Sponsored

The Analysis of EQ LLC's Holdings & P&L

Currently, EQ LLC holds 87 types of securities in its portfolio with a total value $407.2M. In the most recent quarter, they have increased their positions in CORO (+613.8K shares, valued at $22.5M), ONEQ (+150.6K shares, valued at $15.5M), N/A (+17.2K shares, valued at $12.8M); decreased their positions in EFV (-221.6K shares, valued at $17.0M), EFA (-161.8K shares, valued at $16.8M), IEMG (-115.2K shares, valued at $9.5M); initiated new positions in CORO (+613.8K shares, valued at $22.5M), GOVT (+157.1K shares, valued at $3.6M), BLCR (+58.5K shares, valued at $2.9M).

1M P&L

+14.4M+4.43%

3M P&L

+2.4M+0.72%

HY P&L

+34.2M+11.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A336.4M

98.7%

2Semiconductors2.4M

0.7%

3Software - Infrastructure525.3K

0.2%

Top Industries by Stock Count

1N/A71 stocks

88.8%

2Semiconductors4 stocks

5.0%

3Internet Retail1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST599.8K shares-4.44%2026-06-302026-07-23

IVW ISHARES TR283.1K shares6.69%2026-06-302026-07-23

ISHARES TR ISHARES TR42.6K shares67.52%2026-06-302026-07-23

VOO VANGUARD INDEX FDS40.8K shares-2.60%2026-06-302026-07-23

BLACKROCK ETF TRUST BLACKROCK ETF TRUST663.7K shares-23.30%2026-06-302026-07-23

CORO BLACKROCK ETF TRUST613.8K sharesnew addition2026-06-302026-07-23

ONEQ FIDELITY COMWLTH TR210.9K shares249.80%2026-06-302026-07-23

IEMG ISHARES INC246.9K shares-31.82%2026-06-302026-07-23

Sponsored

THRO BLACKROCK ETF TRUST455.9K shares6.95%2026-06-302026-07-23

BAI BLACKROCK ETF TRUST312.3K shares-19.28%2026-06-302026-07-23

SHLD GLOBAL X FDS191.0K shares64.34%2026-06-302026-07-23

EFV ISHARES TR125.9K shares-63.77%2026-06-302026-07-23

DGRO ISHARES TR113.5K shares-23.07%2026-06-302026-07-23

EFG ISHARES TR69.0K shares8.57%2026-06-302026-07-23

ESGV VANGUARD WORLD FD47.2K shares-6.19%2026-06-302026-07-23

IAU ISHARES GOLD TR65.5K shares-11.14%2026-06-302026-07-23

Sponsored

INRO BLACKROCK ETF TRUST127.7K shares7.26%2026-06-302026-07-23

IXN ISHARES TR30.5K shares-2.74%2026-06-302026-07-23

VLUE ISHARES TR21.1K shares-6.37%2026-06-302026-07-23

BINC BLACKROCK ETF TRUST II74.4K shares11.72%2026-06-302026-07-23

IVOO VANGUARD ADMIRAL FDS INC27.6K shares3.69%2026-06-302026-07-23

GOVT ISHARES TR157.1K sharesnew addition2026-06-302026-07-23

IYW ISHARES TR13.3K shares6.73%2026-06-302026-07-23

QLTY GMO ETF TRUST75.9K shares14.15%2026-06-302026-07-23

Sponsored

EFA ISHARES TR29.1K shares-84.74%2026-06-302026-07-23

BLCR BLACKROCK ETF TRUST58.5K sharesnew addition2026-06-302026-07-23

IJR ISHARES TR19.6K shares-54.67%2026-06-302026-07-23

VIOO VANGUARD ADMIRAL FDS INC20.5K shares-5.31%2026-06-302026-07-23

IVE ISHARES TR11.9K shares-32.29%2026-06-302026-07-23

EMXC ISHARES INC26.0K shares-4.25%2026-06-302026-07-23

BLACKROCK ETF TRUST BLACKROCK ETF TRUST91.7K sharesnew addition2026-06-302026-07-23

TLT ISHARES TR27.8K shares-50.58%2026-06-302026-07-23

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS17.7K shares25.65%2026-06-302026-07-23

BNDX VANGUARD CHARLOTTE FDS38.8K shares33.82%2026-06-302026-07-23

IWB ISHARES TR4.5K shares-4.88%2026-06-302026-07-23

TLH ISHARES TR17.0K shares-28.93%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares-6.92%2026-06-302026-07-23

IWM ISHARES TR5.1K shares-3.43%2026-06-302026-07-23

ESGE ISHARES INC27.3K shares-10.31%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS20.3K shares-5.43%2026-06-302026-07-23

Sponsored

MTUM ISHARES TR4.0K shares-36.28%2026-06-302026-07-23

NVDA NVIDIA CORPORATION6.4K shares3.18%2026-06-302026-07-23

LMUB ISHARES TR21.7K sharesnew addition2026-06-302026-07-23

BAR GRANITESHARES GOLD TR26.9K shares1.48%2026-06-302026-07-23

LCTU BLACKROCK ETF TRUST12.3K shares-10.04%2026-06-302026-07-23

IUSB ISHARES TR21.3K shares0.37%2026-06-302026-07-23

VONG VANGUARD SCOTTSDALE FDS6.4K shares0.00%2026-06-302026-07-23

QUAL ISHARES TR3.5K shares-70.68%2026-06-302026-07-23

Sponsored

ESGU ISHARES TR4.6K shares-1.05%2026-06-302026-07-23

OEF ISHARES TR1.9K shares-73.51%2026-06-302026-07-23

IJH ISHARES TR8.9K shares-6.64%2026-06-302026-07-23

BRTR BLACKROCK ETF TRUST II13.7K shares-17.16%2026-06-302026-07-23

DSI ISHARES TR4.6K shares-7.49%2026-06-302026-07-23

ITOT ISHARES TR3.9K shares0.03%2026-06-302026-07-23

HIMU BLACKROCK ETF TRUST II12.4K shares-17.97%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.6K shares-0.70%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP1.4K shares31.47%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC840 sharesnew addition2026-06-302026-07-23

USXF ISHARES TR6.8K shares-4.12%2026-06-302026-07-23

CIEN CIENA CORP950 shares0.00%2026-06-302026-07-23

AMZN AMAZON COM INC1.8K shares30.89%2026-06-302026-07-23

MPWR MONOLITHIC PWR SYS INC299 shares0.00%2026-06-302026-07-23

USMV ISHARES TR4.3K shares-14.95%2026-06-302026-07-23

FIXD FIRST TR EXCHNG TRADED FD VI9.3K shares7.89%2026-06-302026-07-23

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT10.7K shares-1.05%2026-06-302026-07-23

IGM ISHARES TR2.2K shares0.00%2026-06-302026-07-23

BOND PIMCO ETF TR3.8K shares8.91%2026-06-302026-07-23

ARK ETF TR ARK ETF TR8.6K shares0.00%2026-06-302026-07-23

XT ISHARES TR4.0K shares-13.19%2026-06-302026-07-23

SUSC ISHARES TR14.1K shares-39.33%2026-06-302026-07-23

APH AMPHENOL CORP1.6K sharesnew addition2026-06-302026-07-23

EVUS ISHARES TR8.2K shares-7.21%2026-06-302026-07-23

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.7K shares0.02%2026-06-302026-07-23

ASML ASML HLDG NV141 sharesnew addition2026-06-302026-07-23

HYG ISHARES TR3.4K shares0.00%2026-06-302026-07-23

XYLD GLOBAL X FDS6.3K shares0.00%2026-06-302026-07-23

VXF VANGUARD INDEX FDS993 shares0.00%2026-06-302026-07-23

MBB ISHARES TR2.5K shares-9.05%2026-06-302026-07-23

IYE ISHARES TR4.1K shares-8.23%2026-06-302026-07-23

VONV VANGUARD SCOTTSDALE FDS2.1K shares0.00%2026-06-302026-07-23

Sponsored

GRNB VANECK ETF TRUST9.1K sharesnew addition2026-06-302026-07-23

VUG VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-07-23

AVSD AMERICAN CENTY ETF TR2.6K sharesnew addition2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC440 sharesnew addition2026-06-302026-07-23

ESGD ISHARES TR2.0K shares-15.86%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-23

VTV VANGUARD INDEX FDS929 sharesnew addition2026-06-302026-07-23

DYNF

BLACKROCK ETF TRUST

-4.44%

Shares599.8K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

6.69%

Shares283.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

67.52%

Shares42.6K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-2.60%

Shares40.8K

Event2026-06-30

Filed2026-07-23

BLACKROCK ETF TRUST

-23.30%

Shares663.7K

Event2026-06-30

Filed2026-07-23

CORO

BLACKROCK ETF TRUST

New

Shares613.8K

Event2026-06-30

Filed2026-07-23

ONEQ

FIDELITY COMWLTH TR

249.80%

Shares210.9K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

-31.82%

Shares246.9K

Event2026-06-30

Filed2026-07-23

THRO

BLACKROCK ETF TRUST

6.95%

Shares455.9K

Event2026-06-30

Filed2026-07-23

BAI

BLACKROCK ETF TRUST

-19.28%

Shares312.3K

Event2026-06-30

Filed2026-07-23

SHLD

GLOBAL X FDS

64.34%

Shares191.0K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

-63.77%

Shares125.9K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

-23.07%

Shares113.5K

Event2026-06-30

Filed2026-07-23

EFG

ISHARES TR

8.57%

Shares69.0K

Event2026-06-30

Filed2026-07-23

ESGV

VANGUARD WORLD FD

-6.19%

Shares47.2K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-11.14%

Shares65.5K

Event2026-06-30

Filed2026-07-23

INRO

BLACKROCK ETF TRUST

7.26%

Shares127.7K

Event2026-06-30

Filed2026-07-23

IXN

ISHARES TR

-2.74%

Shares30.5K

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES TR

-6.37%

Shares21.1K

Event2026-06-30

Filed2026-07-23

BINC

BLACKROCK ETF TRUST II

11.72%

Shares74.4K

Event2026-06-30

Filed2026-07-23

IVOO

VANGUARD ADMIRAL FDS INC

3.69%

Shares27.6K

Event2026-06-30

Filed2026-07-23

GOVT

ISHARES TR

New

Shares157.1K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

6.73%

Shares13.3K

Event2026-06-30

Filed2026-07-23

QLTY

GMO ETF TRUST

14.15%

Shares75.9K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

-84.74%

Shares29.1K

Event2026-06-30

Filed2026-07-23

BLCR

BLACKROCK ETF TRUST

New

Shares58.5K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-54.67%

Shares19.6K

Event2026-06-30

Filed2026-07-23

VIOO

VANGUARD ADMIRAL FDS INC

-5.31%

Shares20.5K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

-32.29%

Shares11.9K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES INC

-4.25%

Shares26.0K

Event2026-06-30

Filed2026-07-23

BLACKROCK ETF TRUST

New

Shares91.7K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES TR

-50.58%

Shares27.8K

Event2026-06-30

Filed2026-07-23

VANGUARD SCOTTSDALE FDS

25.65%

Shares17.7K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS

33.82%

Shares38.8K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

-4.88%

Shares4.5K

Event2026-06-30

Filed2026-07-23

TLH

ISHARES TR

-28.93%

Shares17.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-6.92%

Shares4.1K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-3.43%

Shares5.1K

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC

-10.31%

Shares27.3K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-5.43%

Shares20.3K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

-36.28%

Shares4.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

3.18%

Shares6.4K

Event2026-06-30

Filed2026-07-23

LMUB

ISHARES TR

New

Shares21.7K

Event2026-06-30

Filed2026-07-23

BAR

GRANITESHARES GOLD TR

1.48%

Shares26.9K

Event2026-06-30

Filed2026-07-23

LCTU

BLACKROCK ETF TRUST

-10.04%

Shares12.3K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES TR

0.37%

Shares21.3K

Event2026-06-30

Filed2026-07-23

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-70.68%

Shares3.5K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

-1.05%

Shares4.6K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES TR

-73.51%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-6.64%

Shares8.9K

Event2026-06-30

Filed2026-07-23

BRTR

BLACKROCK ETF TRUST II

-17.16%

Shares13.7K

Event2026-06-30

Filed2026-07-23

DSI

ISHARES TR

-7.49%

Shares4.6K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-23

HIMU

BLACKROCK ETF TRUST II

-17.97%

Shares12.4K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-0.70%

Shares1.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

31.47%

Shares1.4K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares840

Event2026-06-30

Filed2026-07-23

USXF

ISHARES TR

-4.12%

Shares6.8K

Event2026-06-30

Filed2026-07-23

CIEN

CIENA CORP

0.00%

Shares950

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

30.89%

Shares1.8K

Event2026-06-30

Filed2026-07-23

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares299

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

-14.95%

Shares4.3K

Event2026-06-30

Filed2026-07-23

FIXD

FIRST TR EXCHNG TRADED FD VI

7.89%

Shares9.3K

Event2026-06-30

Filed2026-07-23

CGXU

CAPITAL GROUP INTL FOCUS EQT

-1.05%

Shares10.7K

Event2026-06-30

Filed2026-07-23

IGM

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

BOND

PIMCO ETF TR

8.91%

Shares3.8K

Event2026-06-30

Filed2026-07-23

ARK ETF TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-13.19%

Shares4.0K

Event2026-06-30

Filed2026-07-23

SUSC

ISHARES TR

-39.33%

Shares14.1K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

EVUS

ISHARES TR

-7.21%

Shares8.2K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

New

Shares141

Event2026-06-30

Filed2026-07-23

HYG

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

XYLD

GLOBAL X FDS

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD INDEX FDS

0.00%

Shares993

Event2026-06-30

Filed2026-07-23

MBB

ISHARES TR

-9.05%

Shares2.5K

Event2026-06-30

Filed2026-07-23

IYE

ISHARES TR

-8.23%

Shares4.1K

Event2026-06-30

Filed2026-07-23

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

GRNB

VANECK ETF TRUST

New

Shares9.1K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

AVSD

AMERICAN CENTY ETF TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares440

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

-15.86%

Shares2.0K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

New

Shares929

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available