EQ LLC
CIK
1757605
Location
BELLEVUE, WA
Portfolio Value
Micro
$10,660,609
Diversification
Highly concentrated
Filing Date
Global Rank
#8,087
/ 8,603
▲ 116
· as of Mar 2026
Top Industry
Semiconductors
64.4%
3Y Alpha vs SPY
+8.6%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+114.3%
SPY
+76.0%
Annualised alpha
+8.2%
Max drawdown
−16.7%
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
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
60.9%
+1.2 pts
Top 5
90.8%
−1.6 pts
Top 10
100.0%
0.0 pts
HHI
4,012
Highly concentrated+117
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.4% | $7,718,552 |
| Technology | 25.0% | $2,660,268 |
| Consumer Cyclical | 2.6% | $281,789 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +486 | 73,698 | $6,497,215 | |
| NVDA | Nvidia Corp | +182 | 6,221 | $1,084,942 | |
| AVGO | Broadcom Inc. | +150 | 1,561 | $483,145 | |
| AMZN | Amazon Com Inc | +145 | 1,353 | $281,789 | |
| MSFT | Microsoft Corp | +64 | 1,071 | $396,452 | |
| MPWR | Monolithic Power Systems Inc | +20 | 299 | $326,911 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAR | GraniteShares Gold Trust | −702 | 26,476 | $1,221,337 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$10,660,609 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 73,698 | $6,497,215 | 60.95% | |
| BAR |
GraniteShares Gold Trust
|
Reduced | 26,476 | $1,221,337 | 11.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,221 | $1,084,942 | 10.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,561 | $483,145 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,071 | $396,452 | 3.72% | |
| CIEN |
Ciena Corp
Technology
|
Held | 950 | $368,818 | 3.46% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 299 | $326,911 | 3.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,353 | $281,789 | 2.64% |