IEQ CAPITAL, LLC

Registered adviser

CIK

1779789

Location

Foster City, CA

Portfolio Value

Large $21,631,648,327

Diversification

Diversified

Filing Date

Global Rank

#337 / 8,816 ▼ 43

Top Industry

Semiconductors 10.9%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 301819

Roster of Oct 1, 2026

Regulatory AUM

$56,765,635,111

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$56,765,635,111	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$35,380,260,418	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$23,584,354,606	Individuals and high net worth (99%)
May 2023 to Mar 2024	$18,535,663,873	Individuals and high net worth (99%)
Apr 2023	$18,535,663,873	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$17,791,397,748	Individuals and high net worth (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.9%, 65.2 effective positions, active share 42.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 33.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 42.6%; sector active share 11.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

2,004 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.2 pts

Top 5

21.9%

+0.1 pts

Top 10

33.9%

−0.7 pts

HHI

153

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$5,962,733,138	255
Unclassified	19.8%	$4,290,387,449	302
Communication Services	11.6%	$2,504,871,168	88
Financial Services	9.2%	$1,984,373,445	317
Industrials	8.4%	$1,807,037,451	211
Healthcare	7.3%	$1,571,888,795	256
Consumer Cyclical	7.1%	$1,526,485,541	166
Consumer Defensive	2.4%	$514,178,676	73
Energy	2.2%	$465,342,007	92
Real Estate	1.7%	$363,503,076	116
Utilities	1.6%	$352,836,887	52
Basic Materials	1.3%	$288,010,694	76

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+1,052,595	1,567,936	$194,690,612
FFAI	Faraday Future Intelligent Electric Inc.	+780,050	937,877	$1,444
MOS	Mosaic Co	+494,646	868,548	$18,404,532
U	Unity Software Inc.	+489,726	517,675	$14,795,150
DKNG	DraftKings Inc.	+470,798	4,581,343	$115,724,724
BUR	Burford Capital Ltd	+469,037	522,431	$2,141,967
SVC	Service Properties Trust	+464,799	648,522	$1,096,002
OPTU	Optimum Communications, Inc.	+447,343	534,137	$774,498
ALIT	Alight, Inc. / Delaware	+427,491	2,787,324	$1,560,901
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+350,017	404,951	$48,399,743
JELD	JELD-WEN Holding, Inc.	+321,607	338,964	$508,446
TDUP	ThredUp Inc.	+318,166	389,838	$2,670,390
ACVA	ACV Auctions Inc.	+316,536	396,282	$2,849,267
KOS	Kosmos Energy Ltd.	+295,812	341,681	$720,946
ES	Eversource Energy	+290,667	595,400	$43,029,558
ARAY	Accuray Inc	+289,840	333,267	$86,649
ARE	Alexandria Real Estate Equities, Inc.	+283,872	378,579	$20,007,900
PFE	Pfizer Inc	+276,649	742,927	$17,889,681
BDN	Brandywine Realty Trust	+274,197	473,942	$1,502,396
BARK	Bark, Inc.	+274,076	349,893	$3,491,932
IOVA	Iovance Biotherapeutics, Inc.	+273,758	292,962	$1,218,721
IRDM	Iridium Communications Inc.	+269,755	311,175	$17,067,948
RC	Ready Capital Corp	+254,333	466,595	$816,541
CSGP	Costar Group, Inc.	+252,423	351,667	$9,959,209
NNN	Nnn REIT, Inc.	+242,911	632,349	$29,423,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−3,594,756	703,804	$9,402,821
UPBD	Upbound Group, Inc.	−2,133,429	1,770,257	$37,564,853
ADT	ADT Inc.	−1,569,513	536,535	$3,487,477
PCG	PG&E Corp	−1,384,397	4,324,529	$72,738,577
CPNG	Coupang, Inc.	−868,957	223,844	$3,888,170
AMZN	Amazon Com Inc	−756,411	1,149,737	$274,028,316
SNOW	Snowflake Inc.	−753,227	414,553	$105,503,738
INTC	Intel Corp	−703,235	926,753	$129,402,521
CNH	CNH Industrial N.V.	−681,017	57,978	$651,092
CMG	Chipotle Mexican Grill Inc	−632,688	166,382	$5,656,988
CNC	Centene Corp	−553,930	1,474,796	$94,667,155
VFC	V F Corp	−533,764	660,589	$11,018,624
—		−521,112	4,256,087	$390,027,812
CHWY	Chewy, Inc.	−493,778	69,872	$1,372,984
BBWI	Bath & Body Works, Inc.	−475,837	310,352	$7,178,441
BMY	Bristol Myers Squibb Co	−468,885	1,252,740	$72,182,878
DV	DoubleVerify Holdings, Inc.	−435,055	131,984	$1,430,706
BYND	Beyond Meat, Inc.	−388,009	1,243,738	$932,803
VLY	Valley National Bancorp	−386,096	457,226	$6,698,360
AAPL	Apple Inc.	−382,269	2,313,582	$669,458,087
PATH	UiPath, Inc.	−368,710	723,565	$7,865,151
CMCSA	Comcast Corp	−364,024	42,160	$1,035,027
RKLB	Rocket Lab Corp	−363,264	25,437	$2,585,670
GTLB	Gitlab Inc.	−334,675	281,359	$8,589,889
AXTA	Axalta Coating Systems Ltd.	−315,688	10,000	$342,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	154,204	$25,704,264
WLTH	Wealthfront Corp	2,763,569	$24,706,306
DTE	Dte Energy Co	115,133	$17,542,815
FDS	Factset Research Systems Inc	74,386	$17,114,730
FDXF	FedEx Freight Holding Company, Inc.	88,946	$13,430,846
MTSI	MACOM Technology Solutions Holdings, Inc.	32,162	$12,233,459
CUBE	CubeSmart	250,599	$9,966,322
DUOL	Duolingo, Inc.	81,051	$9,322,485
CORT	Corcept Therapeutics Inc	92,394	$8,033,658
UNM	Unum Group	86,700	$7,750,980
HONA	Honeywell Aerospace Inc.	34,173	$7,554,966
CBSH	Commerce Bancshares Inc	124,253	$7,175,610
FFIV	F5, Inc.	16,895	$7,027,644
GIS	General Mills Inc	195,159	$6,791,533
OGE	Oge Energy Corp.	129,675	$6,309,985
NSC	Norfolk Southern Corp	19,867	$6,249,959
SBAC	Sba Communications Corp	32,672	$5,765,301
GPK	Graphic Packaging Holding Co	534,016	$5,644,549
D	Dominion Energy, Inc	82,217	$5,614,598
MSM	Msc Industrial Direct Co Inc	45,177	$5,373,804
BEN	Franklin Templeton Inc	153,808	$5,117,192
MKC	Mccormick & Co Inc	94,241	$4,751,631
SJM	J M SMUCKER Co	41,747	$4,696,537
NEU	Newmarket Corp	5,730	$4,533,805
PEG	Public Service Enterprise Group Inc	54,582	$4,429,875
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WEX	WEX Inc.	108,008	$16,529,544
FISV	Fiserv Inc	209,902	$11,712,531
SYF	Synchrony Financial	158,697	$10,794,569
HWM	Howmet Aerospace Inc.	45,431	$10,470,027
SNX	Td Synnex Corp	48,183	$8,128,953
ULST	State Street(R) Ultra Short Term Bond ETF	193,126	$7,821,603
OVV	Ovintiv Inc.	127,358	$7,559,970
PJT	PJT Partners Inc.	52,763	$7,372,046
GMED	Globus Medical Inc	76,295	$6,573,577
LYFT	Lyft, Inc.	488,749	$6,500,361
JLL	Jones Lang Lasalle Inc	21,319	$6,487,798
KDP	Keurig Dr Pepper Inc.	218,828	$5,761,741
PCAR	Paccar Inc	47,428	$5,477,934
RPRX	Royalty Pharma plc	104,778	$5,026,200
VMC	Vulcan Materials CO	18,452	$5,024,479
BR	Broadridge Financial Solutions, Inc.	27,048	$4,394,758
KEY	Keycorp	217,163	$4,354,118
CAH	Cardinal Health Inc	18,493	$3,907,755
SHY	iShares 1-3 Year Treasury Bond ETF	43,396	$3,583,206
CTSH	Cognizant Technology Solutions Corp	57,097	$3,502,900
SRLN	State Street(R) Blackstone Senior Loan ETF	85,916	$3,448,668
GGG	Graco Inc	39,909	$3,378,296
PEGA	Pegasystems Inc	75,775	$3,224,984
RCL	Royal Caribbean Cruises Ltd	10,417	$2,866,550
FRPT	Freshpet, Inc.	43,743	$2,579,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,004 tracked positions · $21,631,648,327 total · filing declares 2,393 positions · $21,684,097,201 · as of Jun 30, 2026

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

Showing 1–50 of 2,004 positions by value · page 1 of 41

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,601,434	-410,881	$920,700,928	+7.4%	22	unpriced	4.26%
RBLX	Roblox Corp Communication Services	Added	16,574,553	+44,306	$901,324,191	−3.6%	22	unpriced	4.17%
AAPL	Apple Inc. Technology	Reduced	2,313,582	-382,269	$669,458,087	−2.2%	26+	before history	3.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	701,535	-161,497	$523,885,291	−6.7%	26+	before history	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	856,435	-86,036	$482,421,270	−10.5%	26+	before history	2.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	630,445	-688	$481,117,797	+95.3%	25	$248.33	2.22%
MSFT	Microsoft Corp Technology	Reduced	1,145,651	-146,066	$427,350,735	−10.6%	26+	before history	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,103,268	-227,467	$394,274,884	+3.0%	25	unpriced	1.82%
		Reduced	4,256,087	-521,112	$390,027,812	−10.9%	17	$91.57	1.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,033,118	-184,973	$382,294,984	−2.2%	26+	before history	1.77%
VOO	VANGUARD 500 INDEX FUND	Added	552,132	+27,940	$379,209,778	+21.1%	26+	before history	1.75%
GOOG	Alphabet Inc. Communication Services	Reduced	957,826	-68,933	$338,428,660	+14.9%	26+	before history	1.56%
MU	Micron Technology Inc Technology	Reduced	251,329	-54,138	$290,106,551	+181.1%	22	$164.12	1.34%
AVGO	Broadcom Inc. Technology	Reduced	764,997	-65,354	$288,977,616	+12.4%	22	unpriced	1.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	381,075	-68,099	$280,623,630	+8.2%	26+	before history	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,149,737	-756,411	$274,028,316	−31.0%	26+	before history	1.27%
OEF	iShares S&P 100 ETF	Reduced	619,212	-96,202	$226,551,093	−0.4%	26+	before history	1.05%
IWB	iShares Russell 1000 ETF	Reduced	492,609	-22,679	$201,723,385	+9.8%	26+	before history	0.93%
IWF	iShares Russell 1000 Growth ETF	Added	1,567,936	+1,052,595	$194,690,612	−11.4%	26+	before history	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	413,671	-21,264	$173,990,022	+7.6%	22	unpriced	0.80%
PWR	Quanta Services, Inc. Industrials	Reduced	213,233	-29,049	$153,536,289	+15.4%	18	$388.13	0.71%
FIX	Comfort Systems USA Inc Industrials	Reduced	71,032	-18,833	$140,781,872	+13.6%	8	$628.13	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	272,201	-30,834	$136,206,658	−6.2%	26+	before history	0.63%
IVV	iShares Core S&P 500 ETF	Reduced	173,789	-14,170	$130,148,843	+6.0%	26+	before history	0.60%
INTC	Intel Corp Technology	Reduced	926,753	-703,235	$129,402,521	+79.9%	26+	before history	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	106,721	-4,328	$128,004,379	+25.3%	22	$672.73	0.59%
WDC	Western Digital Corp Technology	Reduced	195,864	-80,248	$125,102,253	+67.5%	21	$98.01	0.58%
ACWI	iShares MSCI ACWI ETF	Added	795,286	+24,603	$124,836,042	+17.1%	26+	before history	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	374,144	-20,745	$122,468,554	+5.4%	26+	before history	0.57%
LRCX	Lam Research Corp Technology	Reduced	279,306	-38,973	$121,031,668	+78.0%	22	$84.22	0.56%
DKNG	DraftKings Inc. Consumer Cyclical	Added	4,581,343	+470,798	$115,724,724	+30.2%	17	$32.37	0.53%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	640,304	-125,678	$107,916,836	+6.9%	13	$111.56	0.50%
SNOW	Snowflake Inc. Technology	Reduced	414,553	-753,227	$105,503,738	−40.1%	22	$192.09	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	799,214	-142,139	$102,698,999	−9.3%	26+	before history	0.47%
IJR	iShares Core S&P Small-Cap ETF	Added	649,005	+21,216	$96,253,931	+23.3%	22	unpriced	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	81,722	-18,580	$96,011,908	+9.7%	9	$437.02	0.44%
APH	Amphenol Corp Technology	Added	544,132	+85,491	$95,941,353	+65.6%	22	unpriced	0.44%
CNC	Centene Corp Healthcare	Reduced	1,474,796	-553,930	$94,667,155	+42.5%	21	$38.23	0.44%
SNDK	Sandisk Corp Technology	Reduced	40,840	-46,690	$92,859,133	+67.0%	6	$59.23	0.43%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	98,607	-20,561	$92,243,889	−22.3%	26+	before history	0.43%
GE	General Electric Co Industrials	Reduced	244,985	-36,038	$91,558,243	+14.8%	26+	before history	0.42%
VIG	Vanguard Specialized Funds	Reduced	368,338	-6,131	$87,156,137	+8.2%	26+	before history	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	148,069	+20,033	$86,014,762	+230.2%	26+	before history	0.40%
ANET	Arista Networks, Inc. Technology	Reduced	494,124	-259,638	$83,941,784	−9.3%	21	unpriced	0.39%
APP	AppLovin Corp Communication Services	Reduced	161,193	-8,371	$83,051,469	+23.1%	15	$460.27	0.38%
QQQM	Invesco Ltd. Financial Services	Reduced	273,436	-18,029	$82,842,904	+19.6%	21	$169.91	0.38%
EIX	Edison International Utilities	Reduced	1,106,048	-241,016	$82,345,273	−16.5%	20	$58.33	0.38%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	278,159	-34,260	$80,507,559	+21.6%	20	$153.50	0.37%
VXUS	Vanguard Total International Stock ETF	Reduced	917,505	-49,116	$78,437,501	+5.2%	25	$65.28	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	306,145	-41,821	$77,751,644	−8.6%	26+	before history	0.36%

Showing the top 50 of 2,004 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.