EQ LLC
Top Portfolio Positions
8 positions ·
$10,660,609 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
73,698 | $6,497,215 | 60.95% | |
| BAR |
GraniteShares Gold Trust
|
26,476 | $1,221,337 | 11.46% | |
| NVDA |
Nvidia Corp
Technology
|
6,221 | $1,084,942 | 10.18% | |
| AVGO |
Broadcom Inc.
Technology
|
1,561 | $483,145 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
1,071 | $396,452 | 3.72% | |
| CIEN |
Ciena Corp
Technology
|
950 | $368,818 | 3.46% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
299 | $326,911 | 3.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,353 | $281,789 | 2.64% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,337 | 26,476 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,154,793 | 27,178 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,044,442 | 27,442 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $897,371 | 27,493 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $847,884 | 27,493 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $742,939 | 28,696 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $745,235 | 28,696 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $658,860 | 28,696 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $637,081 | 29,011 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $535,910 | 26,283 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $530,321 | 29,011 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $622,501 | 32,746 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $638,874 | 32,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $591,336 | 32,761 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $828,753 | 50,319 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $907,302 | 50,659 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $976,108 | 50,839 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $927,047 | 51,077 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $905,833 | 51,940 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $913,624 | 51,940 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $881,941 | 51,940 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,002,964 | 53,095 | Shares | Sole | 2021-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||