Equitable Holdings, Inc.

CIK

1333986

Location

NEW YORK, NY

Portfolio Value

Micro $41,618,879

Diversification

Diversified

Filing Date

Global Rank

#743 / 8,586 ▲ 130

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.3%

SPY

+78.1%

Annualised alpha

-0.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

728 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−2.4 pts

Top 5

29.4%

−4.6 pts

Top 10

41.6%

−6.2 pts

HHI

253

Diversified−76

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$1,167,946,478	104
Unclassified	20.6%	$896,377,930	27
Financial Services	12.0%	$520,645,144	177
Consumer Cyclical	8.3%	$360,624,258	64
Industrials	7.9%	$344,510,150	96
Healthcare	6.6%	$286,731,544	63
Communication Services	5.9%	$256,066,320	26
Consumer Defensive	5.0%	$217,209,657	29
Energy	3.1%	$134,771,556	44
Utilities	1.9%	$82,532,186	32
Basic Materials	1.0%	$41,618,879	33
Real Estate	1.0%	$41,593,008	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+310,476	1,416,706	$247,073,526
AAPL	Apple Inc.	+293,937	1,105,458	$280,554,185
ASGI	abrdn Global Infrastructure Income Fund	+238,759	933,720	$20,877,979
GHI	Greystone Housing Impact Investors LP	+231,418	565,293	$2,781,241
WMT	Walmart Inc.	+202,122	429,691	$53,401,997
CSCO	Cisco Systems, Inc.	+176,328	272,220	$21,121,549
MSFT	Microsoft Corp	+169,273	444,667	$164,602,383
AMZN	Amazon Com Inc	+158,212	799,797	$166,573,721
AVGO	Broadcom Inc.	+141,880	263,474	$81,547,837
EMR	Emerson Electric Co	+137,139	156,552	$20,511,443
PLUG	Plug Power Inc	+126,404	149,620	$338,141
VZ	Verizon Communications Inc	+124,257	289,449	$14,530,339
KO	Coca Cola Co	+105,556	295,049	$22,438,476
PFE	Pfizer Inc	+100,098	297,003	$8,339,844
PTY	Pimco Corporate & Income Opportunity Fund	+99,549	548,471	$6,614,560
ABT	Abbott Laboratories	+97,805	156,511	$16,068,984
NEE	Nextera Energy Inc	+94,613	162,553	$15,097,922
NOW	ServiceNow, Inc.	+93,757	145,324	$15,193,624
JNJ	Johnson & Johnson	+88,381	170,552	$41,689,730
KMI	Kinder Morgan, Inc.	+87,265	208,049	$6,975,882
CMG	Chipotle Mexican Grill Inc	+86,445	369,776	$11,836,529
BAC	Bank Of America Corp /De/	+84,932	273,516	$13,333,905
JPM	Jpmorgan Chase & Co	+79,490	289,120	$85,047,539
RTX	RTX Corp	+75,472	164,102	$31,655,275
VVR	Invesco Senior Income Trust	+75,031	132,841	$427,748
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	−129,059	55,535	$626,434
SGOL	abrdn Gold ETF Trust	−81,996	40,579	$1,810,634
IAU	Ishares Gold Trust	−47,865	690,721	$60,893,963
FTI	TechnipFMC plc	−46,826	9,456	$653,693
DHY	Credit Suisse High Yield Credit Fund	−44,180	29,237	$55,550
CVS	CVS HEALTH Corp	−37,268	41,482	$2,979,237
IBKR	Interactive Brokers Group, Inc.	−25,662	15,028	$1,007,927
B	Barrick Mining Corp	−24,773	12,653	$516,115
KOS	Kosmos Energy Ltd.	−22,148	23,391	$65,026
WPM	Wheaton Precious Metals Corp.	−20,549	6,147	$805,318
DBE	Invesco DB Energy Fund	−19,000	69,378	$2,044,568
CAG	Conagra Brands Inc.	−18,150	34,279	$538,865
DBP	Invesco DB Precious Metals Fund	−17,538	124,991	$13,754,009
ONON	On Holding AG	−12,364	12,826	$436,340
LYB	LyondellBasell Industries N.V.	−11,606	38,730	$3,120,088
IBIT	iShares Bitcoin Trust ETF	−11,538	181,242	$6,963,317
VALE	Vale S.A.	−11,306	58,602	$932,357
C	Citigroup Inc	−10,807	54,926	$6,229,157
CEF	Sprott Physical Gold & Silver Trust	−10,801	55,570	$2,651,800
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−10,175	15,349	$227,932
ZIM	ZIM Integrated Shipping Services Ltd.	−10,006	8,002	$210,852
PHYS	Sprott Physical Gold Trust	−9,708	24,102	$854,174
ASML	Asml Holding NV	−8,551	8,983	$11,865,015
FGDL	Franklin Templeton Holdings Trust	−8,518	4,549	$282,811
DRS	Leonardo DRS, Inc.	−7,724	9,756	$434,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	15,128	$2,983,544
IDXX	Idexx Laboratories Inc /De	4,160	$2,337,462
FLS	Flowserve Corp	26,793	$1,969,553
PB	Prosperity Bancshares Inc	27,876	$1,872,709
CBSH	Commerce Bancshares Inc /Mo/	33,988	$1,672,209
VECO	Veeco Instruments Inc	47,554	$1,610,178
ASTS	AST SpaceMobile, Inc.	17,466	$1,447,407
PRIM	Primoris Services Corp	9,777	$1,398,502
TROW	Price T Rowe Group Inc	15,341	$1,382,837
CMS	Cms Energy Corp	17,143	$1,329,953
ENTG	Entegris Inc	11,239	$1,317,660
REZI	Resideo Technologies, Inc.	37,516	$1,264,664
STM	STMicroelectronics N.V.	34,036	$1,175,943
CXT	Crane NXT, Co.	27,787	$1,127,874
STZ	Constellation Brands, Inc.	7,502	$1,125,300
OUT	OUTFRONT Media Inc.	41,514	$1,100,121
CF	CF Industries Holdings, Inc.	8,106	$1,052,483
SU	Suncor Energy Inc	15,821	$1,045,926
SHBI	Shore Bancshares Inc	50,854	$949,952
NPFD	Nuveen Variable Rate Preferred & Income Fund	41,380	$751,047
KVUE	Kenvue Inc.	42,752	$737,044
ROST	Ross Stores, Inc.	2,964	$642,091
XPO	XPO, Inc.	3,145	$611,859
WTRG	Essential Utilities, Inc.	14,516	$584,559
CGNX	Cognex Corp	11,335	$555,301
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABCB	Ameris Bancorp	23,737	$1,762,946
CHTR	Charter Communications, Inc. /Mo/	6,092	$1,271,705
CNS	Cohen & Steers, Inc.	18,752	$1,177,250
MTSI	MACOM Technology Solutions Holdings, Inc.	6,008	$1,029,050
ELF	e.l.f. Beauty, Inc.	11,121	$845,640
ZBH	Zimmer Biomet Holdings, Inc.	7,722	$694,362
BRSL	Brightstar Lottery PLC	39,628	$613,441
WAL	Western Alliance Bancorporation	7,165	$602,361
DNA	Ginkgo Bioworks Holdings, Inc.	48,379	$402,029
AFG	American Financial Group Inc	2,903	$396,782
DOCS	Doximity, Inc.	8,864	$392,497
BROS	Dutch Bros Inc.	6,074	$371,850
PATH	UiPath, Inc.	22,110	$362,382
TYL	Tyler Technologies Inc	752	$341,370
GRAB	Grab Holdings Ltd	65,380	$326,246
FICO	Fair Isaac Corp	180	$304,311
CRDO	Credo Technology Group Holding Ltd	2,072	$298,140
PNR	PENTAIR plc	2,642	$275,137
CBOE	Cboe Global Markets, Inc.	1,095	$274,845
GWRE	Guidewire Software, Inc.	1,354	$272,167
ESS	Essex Property Trust, Inc.	1,024	$267,960
MKC	Mccormick & Co Inc	3,928	$267,536
BN	BROOKFIELD Corp /ON/	5,686	$260,930
VRSK	Verisk Analytics, Inc.	1,155	$258,361
QBTS	D-Wave Quantum Inc.	9,362	$244,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $41,618,879 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NB	Niocorp Developments Ltd Basic Materials	NEW	10,260	NEW	$45,759	NEW	0.11%
MAKO	Mako Mining Corp. Basic Materials	NEW	13,299	NEW	$84,980	NEW	0.20%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	24,417	-4,283	$206,323	−45.9%	0.50%
MP	MP Materials Corp. / DE Basic Materials	Added	5,464	+862	$263,692	+13.4%	0.63%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	11,000	NEW	$304,700	NEW	0.73%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,443	-1,723	$356,493	−45.7%	0.86%
RGLD	Royal Gold Inc Basic Materials	Reduced	1,619	-2,403	$412,019	−53.9%	0.99%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	2,776	-1,570	$477,638	−22.8%	1.15%
AG	First Majestic Silver Corp Basic Materials	Added	23,219	+8,638	$498,744	+105.3%	1.20%
B	Barrick Mining Corp Basic Materials	Reduced	12,653	-24,773	$516,115	−68.3%	1.24%
STLD	Steel Dynamics Inc Basic Materials	Reduced	3,081	-1,613	$554,580	−30.3%	1.33%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,011	+614	$595,155	+140.8%	1.43%
ALB	Albemarle Corp Basic Materials	Added	3,814	+117	$684,727	+30.9%	1.65%
DD	DuPont de Nemours, Inc. Basic Materials	Added	15,939	+6,253	$730,006	+87.5%	1.75%
VMC	Vulcan Materials CO Basic Materials	Added	2,715	+660	$739,294	+26.1%	1.78%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	6,147	-20,549	$805,318	−74.3%	1.93%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,568	-4,538	$927,212	−39.9%	2.23%
VALE	Vale S.A. Basic Materials	Reduced	58,602	-11,306	$932,357	+2.4%	2.24%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	13,636	+964	$1,038,517	+68.7%	2.50%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	8,106	NEW	$1,052,483	NEW	2.53%
EMN	Eastman Chemical Co Basic Materials	Reduced	14,884	-232	$1,135,946	+17.7%	2.73%
NUE	Nucor Corp Basic Materials	Added	8,238	+1,814	$1,393,045	+32.9%	3.35%
CTVA	Corteva, Inc. Basic Materials	Added	16,699	+7,415	$1,397,873	+124.6%	3.36%
PPG	Ppg Industries Inc Basic Materials	Added	13,572	+10,437	$1,450,575	+351.6%	3.49%
RIO	Rio Tinto PLC Basic Materials	Added	15,996	+108	$1,492,266	+17.4%	3.59%
DOW	Dow Inc. Basic Materials	Added	37,426	+17,164	$1,558,792	+229.0%	3.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,620	+4,895	$1,923,043	+351.3%	4.62%
SHW	Sherwin Williams Co Basic Materials	Added	6,415	+5,316	$2,056,328	+477.4%	4.94%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	37,023	+18,054	$2,176,211	+125.9%	5.23%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	38,730	-11,606	$3,120,088	+43.2%	7.50%
ECL	Ecolab Inc. Basic Materials	Added	13,837	+12,569	$3,680,918	+1005.8%	8.84%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	36,544	+31,489	$3,955,888	+683.7%	9.51%
LIN	Linde PLC Basic Materials	Added	10,190	+5,956	$5,051,794	+179.8%	12.14%