EQ LLC

CIK

1757605

Location

BELLEVUE, WA

Portfolio Value

Small $407,495,498

Diversification

Highly concentrated

Filing Date

Global Rank

#4,356 / 8,794 ▲ 1592 · as of Jun 2026

Top Industry

Semiconductors 56.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.9%

−16.6 pts

Top 5

88.4%

+6.9 pts

Top 10

95.4%

+1.5 pts

HHI

2,766

Highly concentrated−611

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.7%	$402,240,595	24
Technology	1.2%	$4,832,803	9
Consumer Cyclical	0.1%	$422,100	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+496,774	2,935,657	$137,982,483
ONEQ	Fidelity Nasdaq Composite Index ETF	+150,579	210,859	$21,764,865
AGNG	Global X Funds Global X Aging Population ETF	+74,786	197,279	$11,661,032
BNDX	Vanguard Total International Bond ETF	+9,803	38,791	$1,878,648
—		+9,412	75,923	$3,159,915
BNDW	Vanguard Total World Bond ETF	+3,609	26,175	$3,186,339
BCLO	iShares BBB-B CLO Active ETF	+2,249	100,477	$5,199,867
VB	Vanguard Morningstar Small-Cap ETF	+2,074	48,398	$29,974,761
AFGR	First Trust Active Factor Large Cap Growth ETF	+678	9,276	$404,526
AMZN	Amazon Com Inc	+418	1,771	$422,100
BAR	GraniteShares Gold Trust	+392	26,868	$1,062,092
MSFT	Microsoft Corp	+337	1,408	$525,212
BILZ	PIMCO Ultra Short Government Active ETF	+310	3,791	$349,568
NVDA	Nvidia Corp	+198	6,419	$1,284,377
VEU	Vanguard FTSE All-World Ex-US ETF	+1	4,736	$282,691
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−416,019	1,358,002	$158,672,022
IAU	Ishares Gold Trust	−8,211	65,487	$4,944,923
EDV	Vanguard World Funds Extended Duration ETF	−3,114	47,209	$6,242,918
VEA	Vanguard FTSE Developed Markets ETF	−1,163	20,261	$1,443,596
BKF	iShares MSCI BIC ETF	−313	39,279	$6,013,809
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−168	48,182	$6,429,609
CGXU	Capital Group International Focus Equity ETF	−114	10,732	$371,541
AVGO	Broadcom Inc.	−11	1,550	$585,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,644	$579,740
AMD	Advanced Micro Devices Inc	840	$487,964
ASML	Asml Holding NV	141	$280,511
AFK	VanEck Africa Index ETF	9,087	$219,314
ACSG	American Century Small Cap Growth Insights ETF	2,643	$211,133
TSM	Taiwan Semiconductor Manufacturing Co Ltd	440	$210,130
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,063	$202,522
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $407,495,498 total · filing declares 87 positions · $407,206,621 · as of Jun 30, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,358,002	-416,019	$158,672,022	—	38.94%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	2,935,657	+496,774	$137,982,483	+37.2%	33.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	48,398	+2,074	$29,974,761	+13.3%	7.36%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	210,859	+150,579	$21,764,865	+325.2%	5.34%
AGNG	Global X Funds Global X Aging Population ETF	Added	197,279	+74,786	$11,661,032	+37.5%	2.86%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	48,182	-168	$6,429,609	+16.1%	1.58%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	47,209	-3,114	$6,242,918	+10.5%	1.53%
BKF	iShares MSCI BIC ETF	Reduced	39,279	-313	$6,013,809	+36.8%	1.48%
BCLO	iShares BBB-B CLO Active ETF	Added	100,477	+2,249	$5,199,867	+3.7%	1.28%
IAU	Ishares Gold Trust	Reduced	65,487	-8,211	$4,944,923	−23.9%	1.21%
BNDW	Vanguard Total World Bond ETF	Added	26,175	+3,609	$3,186,339	+38.1%	0.78%
		Added	75,923	+9,412	$3,159,915	+31.3%	0.78%
BNDX	Vanguard Total International Bond ETF	Added	38,791	+9,803	$1,878,648	+34.9%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	20,261	-1,163	$1,443,596	+5.2%	0.35%
NVDA	Nvidia Corp Technology	Added	6,419	+198	$1,284,377	+18.4%	0.32%
BAR	GraniteShares Gold Trust	Added	26,868	+392	$1,062,092	−13.0%	0.26%
AVGO	Broadcom Inc. Technology	Reduced	1,550	-11	$585,512	+21.2%	0.14%
APH	Amphenol Corp /De/ Technology	NEW	1,644	NEW	$579,740	NEW	0.14%
MSFT	Microsoft Corp Technology	Added	1,408	+337	$525,212	+32.5%	0.13%
AMD	Advanced Micro Devices Inc Technology	NEW	840	NEW	$487,964	NEW	0.12%
CIEN	Ciena Corp Technology	Held	950	0	$466,032	+26.4%	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,771	+418	$422,100	+49.8%	0.10%
MPWR	Monolithic Power Systems, Inc. Technology	Held	299	0	$413,325	+26.4%	0.10%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	9,276	+678	$404,526	+7.9%	0.10%
CGXU	Capital Group International Focus Equity ETF	Reduced	10,732	-114	$371,541	+16.2%	0.09%
BILZ	PIMCO Ultra Short Government Active ETF	Added	3,791	+310	$349,568	+8.8%	0.09%
		Held	8,564	0	$337,935	+3.8%	0.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,736	+1	$282,691	+10.5%	0.07%
ASML	Asml Holding NV Technology	NEW	141	NEW	$280,511	NEW	0.07%
		Held	993	0	$244,486	+19.6%	0.06%
AFK	VanEck Africa Index ETF	NEW	9,087	NEW	$219,314	NEW	0.05%
ACSG	American Century Small Cap Growth Insights ETF	NEW	2,643	NEW	$211,133	NEW	0.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	440	NEW	$210,130	NEW	0.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	1,063	NEW	$202,522	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.