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

Currently, EQ LLC holds 74 types of securities in its portfolio with a total value $355.0M. In the most recent quarter, they have increased their positions in N/A (+865.4K shares, valued at $31.3M), IEMG (+127.2K shares, valued at $8.9M), EFA (+51.5K shares, valued at $5.0M); decreased their positions in HYG (-69.8K shares, valued at $5.6M), EMB (-50.9K shares, valued at $4.8M), IVV (-895 shares, valued at $584.6K); initiated new positions in N/A (+865.4K shares, valued at $31.3M), CGXU (+10.8K shares, valued at $319.9K), VONV (+2.1K shares, valued at $201.1K).

1M P&L

+16.3M+5.16%

3M P&L

+22.4M+7.22%

HY P&L

+42.2M+14.55%

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/A289.2M

99.2%

2Semiconductors1.4M

0.5%

3Software - Infrastructure396.6K

0.1%

Top Industries by Stock Count

1N/A65 stocks

92.9%

2Semiconductors2 stocks

2.9%

3Internet Retail1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST627.6K shares9.79%2026-03-312026-05-06

BLACKROCK ETF TRUST BLACKROCK ETF TRUST865.4K sharesnew addition2026-03-312026-05-06

IVW ISHARES TR265.3K shares10.12%2026-03-312026-05-06

EFV ISHARES TR347.5K shares5.31%2026-03-312026-05-06

IEMG ISHARES INC362.1K shares54.12%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS41.9K shares0.76%2026-03-312026-05-06

EFA ISHARES TR190.9K shares36.89%2026-03-312026-05-06

IVV ISHARES TR25.4K shares-3.40%2026-03-312026-05-06

Sponsored

THRO BLACKROCK ETF TRUST426.3K shares10.07%2026-03-312026-05-06

BAI BLACKROCK ETF TRUST386.9K shares7.74%2026-03-312026-05-06

DGRO ISHARES TR147.6K shares5.08%2026-03-312026-05-06

SHLD GLOBAL X FDS116.2K shares7.63%2026-03-312026-05-06

EFG ISHARES TR63.6K shares-2.33%2026-03-312026-05-06

ISHARES GOLD TR ISHARES GOLD TR73.7K shares0.66%2026-03-312026-05-06

ESGV VANGUARD WORLD FD50.3K shares-6.94%2026-03-312026-05-06

IJR ISHARES TR43.2K shares130.45%2026-03-312026-05-06

Sponsored

ONEQ FIDELITY COMWLTH TR60.3K shares44.87%2026-03-312026-05-06

TLT ISHARES TR56.3K shares7.64%2026-03-312026-05-06

IVE ISHARES TR17.6K shares4.89%2026-03-312026-05-06

INRO BLACKROCK ETF TRUST119.0K shares7.34%2026-03-312026-05-06

BINC BLACKROCK ETF TRUST II66.6K shares9.13%2026-03-312026-05-06

VLUE ISHARES TR22.5K shares-1.71%2026-03-312026-05-06

IXN ISHARES TR31.3K shares-1.14%2026-03-312026-05-06

IVOO VANGUARD ADMIRAL FDS INC26.7K shares5.11%2026-03-312026-05-06

Sponsored

VIOO VANGUARD ADMIRAL FDS INC21.7K shares-0.10%2026-03-312026-05-06

TLH ISHARES TR24.0K shares18.68%2026-03-312026-05-06

QLTY GMO ETF TRUST66.5K shares16.88%2026-03-312026-05-06

OEF ISHARES TR7.2K shares3.85%2026-03-312026-05-06

QUAL ISHARES TR11.8K shares1.49%2026-03-312026-05-06

IYW ISHARES TR12.5K shares12.35%2026-03-312026-05-06

EMXC ISHARES INC27.1K shares-2.64%2026-03-312026-05-06

IWB ISHARES TR4.7K shares0.02%2026-03-312026-05-06

Sponsored

MTUM ISHARES TR6.3K shares4.24%2026-03-312026-05-06

VTI VANGUARD INDEX FDS4.4K shares0.00%2026-03-312026-05-06

VTWO VANGUARD SCOTTSDALE FDS14.1K shares11.73%2026-03-312026-05-06

BNDX VANGUARD CHARLOTTE FDS29.0K shares10.95%2026-03-312026-05-06

ESGE ISHARES INC30.4K shares1.93%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS21.4K shares-1.31%2026-03-312026-05-06

IWM ISHARES TR5.3K shares-0.17%2026-03-312026-05-06

BAR GRANITESHARES GOLD TR26.5K shares-2.58%2026-03-312026-05-06

Sponsored

NVDA NVIDIA CORPORATION6.2K shares3.01%2026-03-312026-05-06

IUSB ISHARES TR21.3K shares1.79%2026-03-312026-05-06

LCTU BLACKROCK ETF TRUST13.7K shares11.45%2026-03-312026-05-06

BRTR BLACKROCK ETF TRUST II16.5K shares1.96%2026-03-312026-05-06

HIMU BLACKROCK ETF TRUST II15.1K shares27.68%2026-03-312026-05-06

VONG VANGUARD SCOTTSDALE FDS6.4K shares0.00%2026-03-312026-05-06

ESGU ISHARES TR4.6K shares11.38%2026-03-312026-05-06

IJH ISHARES TR9.6K shares0.00%2026-03-312026-05-06

Sponsored

DSI ISHARES TR5.0K shares11.31%2026-03-312026-05-06

ITOT ISHARES TR3.9K shares3.83%2026-03-312026-05-06

SUSC ISHARES TR23.3K shares13.49%2026-03-312026-05-06

BROADCOM INC BROADCOM INC1.6K shares10.63%2026-03-312026-05-06

USMV ISHARES TR5.0K shares-11.03%2026-03-312026-05-06

MSFT MICROSOFT CORP1.1K shares6.36%2026-03-312026-05-06

USXF ISHARES TR7.1K shares10.44%2026-03-312026-05-06

FIXD FIRST TR EXCHNG TRADED FD VI8.6K shares3.77%2026-03-312026-05-06

Sponsored

CIEN CIENA CORP950 shares0.00%2026-03-312026-05-06

MPWR MONOLITHIC PWR SYS INC299 shares7.17%2026-03-312026-05-06

ARKF ARK ETF TR8.6K shares-1.99%2026-03-312026-05-06

BOND PIMCO ETF TR3.5K shares4.25%2026-03-312026-05-06

CGXU CAPITAL GROUP INTL FOCUS EQT10.8K sharesnew addition2026-03-312026-05-06

XT ISHARES TR4.6K shares0.00%2026-03-312026-05-06

IYE ISHARES TR4.5K shares-26.08%2026-03-312026-05-06

AMZN AMAZON COM INC1.4K shares12.00%2026-03-312026-05-06

Sponsored

EVUS ISHARES TR8.8K shares10.39%2026-03-312026-05-06

HYG ISHARES TR3.4K shares-95.31%2026-03-312026-05-06

IGM ISHARES TR2.2K shares0.00%2026-03-312026-05-06

MBB ISHARES TR2.8K shares3.46%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F4.7K shares-2.55%2026-03-312026-05-06

EMB ISHARES TR2.7K shares-95.01%2026-03-312026-05-06

XYLD GLOBAL X FDS6.3K shares0.00%2026-03-312026-05-06

ESGD ISHARES TR2.3K shares8.21%2026-03-312026-05-06

Sponsored

VXF VANGUARD INDEX FDS993 shares0.00%2026-03-312026-05-06

VONV VANGUARD SCOTTSDALE FDS2.1K sharesnew addition2026-03-312026-05-06

DYNF

BLACKROCK ETF TRUST

9.79%

Shares627.6K

Event2026-03-31

Filed2026-05-06

BLACKROCK ETF TRUST

New

Shares865.4K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

10.12%

Shares265.3K

Event2026-03-31

Filed2026-05-06

EFV

ISHARES TR

5.31%

Shares347.5K

Event2026-03-31

Filed2026-05-06

IEMG

ISHARES INC

54.12%

Shares362.1K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.76%

Shares41.9K

Event2026-03-31

Filed2026-05-06

EFA

ISHARES TR

36.89%

Shares190.9K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

-3.40%

Shares25.4K

Event2026-03-31

Filed2026-05-06

THRO

BLACKROCK ETF TRUST

10.07%

Shares426.3K

Event2026-03-31

Filed2026-05-06

BAI

BLACKROCK ETF TRUST

7.74%

Shares386.9K

Event2026-03-31

Filed2026-05-06

DGRO

ISHARES TR

5.08%

Shares147.6K

Event2026-03-31

Filed2026-05-06

SHLD

GLOBAL X FDS

7.63%

Shares116.2K

Event2026-03-31

Filed2026-05-06

EFG

ISHARES TR

-2.33%

Shares63.6K

Event2026-03-31

Filed2026-05-06

ISHARES GOLD TR

0.66%

Shares73.7K

Event2026-03-31

Filed2026-05-06

ESGV

VANGUARD WORLD FD

-6.94%

Shares50.3K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TR

130.45%

Shares43.2K

Event2026-03-31

Filed2026-05-06

ONEQ

FIDELITY COMWLTH TR

44.87%

Shares60.3K

Event2026-03-31

Filed2026-05-06

TLT

ISHARES TR

7.64%

Shares56.3K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES TR

4.89%

Shares17.6K

Event2026-03-31

Filed2026-05-06

INRO

BLACKROCK ETF TRUST

7.34%

Shares119.0K

Event2026-03-31

Filed2026-05-06

BINC

BLACKROCK ETF TRUST II

9.13%

Shares66.6K

Event2026-03-31

Filed2026-05-06

VLUE

ISHARES TR

-1.71%

Shares22.5K

Event2026-03-31

Filed2026-05-06

IXN

ISHARES TR

-1.14%

Shares31.3K

Event2026-03-31

Filed2026-05-06

IVOO

VANGUARD ADMIRAL FDS INC

5.11%

Shares26.7K

Event2026-03-31

Filed2026-05-06

VIOO

VANGUARD ADMIRAL FDS INC

-0.10%

Shares21.7K

Event2026-03-31

Filed2026-05-06

TLH

ISHARES TR

18.68%

Shares24.0K

Event2026-03-31

Filed2026-05-06

QLTY

GMO ETF TRUST

16.88%

Shares66.5K

Event2026-03-31

Filed2026-05-06

OEF

ISHARES TR

3.85%

Shares7.2K

Event2026-03-31

Filed2026-05-06

QUAL

ISHARES TR

1.49%

Shares11.8K

Event2026-03-31

Filed2026-05-06

IYW

ISHARES TR

12.35%

Shares12.5K

Event2026-03-31

Filed2026-05-06

EMXC

ISHARES INC

-2.64%

Shares27.1K

Event2026-03-31

Filed2026-05-06

IWB

ISHARES TR

0.02%

Shares4.7K

Event2026-03-31

Filed2026-05-06

MTUM

ISHARES TR

4.24%

Shares6.3K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-06

VTWO

VANGUARD SCOTTSDALE FDS

11.73%

Shares14.1K

Event2026-03-31

Filed2026-05-06

BNDX

VANGUARD CHARLOTTE FDS

10.95%

Shares29.0K

Event2026-03-31

Filed2026-05-06

ESGE

ISHARES INC

1.93%

Shares30.4K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

-1.31%

Shares21.4K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

-0.17%

Shares5.3K

Event2026-03-31

Filed2026-05-06

BAR

GRANITESHARES GOLD TR

-2.58%

Shares26.5K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

3.01%

Shares6.2K

Event2026-03-31

Filed2026-05-06

IUSB

ISHARES TR

1.79%

Shares21.3K

Event2026-03-31

Filed2026-05-06

LCTU

BLACKROCK ETF TRUST

11.45%

Shares13.7K

Event2026-03-31

Filed2026-05-06

BRTR

BLACKROCK ETF TRUST II

1.96%

Shares16.5K

Event2026-03-31

Filed2026-05-06

HIMU

BLACKROCK ETF TRUST II

27.68%

Shares15.1K

Event2026-03-31

Filed2026-05-06

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-06

ESGU

ISHARES TR

11.38%

Shares4.6K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-06

DSI

ISHARES TR

11.31%

Shares5.0K

Event2026-03-31

Filed2026-05-06

ITOT

ISHARES TR

3.83%

Shares3.9K

Event2026-03-31

Filed2026-05-06

SUSC

ISHARES TR

13.49%

Shares23.3K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

10.63%

Shares1.6K

Event2026-03-31

Filed2026-05-06

USMV

ISHARES TR

-11.03%

Shares5.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

6.36%

Shares1.1K

Event2026-03-31

Filed2026-05-06

USXF

ISHARES TR

10.44%

Shares7.1K

Event2026-03-31

Filed2026-05-06

FIXD

FIRST TR EXCHNG TRADED FD VI

3.77%

Shares8.6K

Event2026-03-31

Filed2026-05-06

CIEN

CIENA CORP

0.00%

Shares950

Event2026-03-31

Filed2026-05-06

MPWR

MONOLITHIC PWR SYS INC

7.17%

Shares299

Event2026-03-31

Filed2026-05-06

ARKF

ARK ETF TR

-1.99%

Shares8.6K

Event2026-03-31

Filed2026-05-06

BOND

PIMCO ETF TR

4.25%

Shares3.5K

Event2026-03-31

Filed2026-05-06

CGXU

CAPITAL GROUP INTL FOCUS EQT

New

Shares10.8K

Event2026-03-31

Filed2026-05-06

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-06

IYE

ISHARES TR

-26.08%

Shares4.5K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

12.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

EVUS

ISHARES TR

10.39%

Shares8.8K

Event2026-03-31

Filed2026-05-06

HYG

ISHARES TR

-95.31%

Shares3.4K

Event2026-03-31

Filed2026-05-06

IGM

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-06

MBB

ISHARES TR

3.46%

Shares2.8K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

-2.55%

Shares4.7K

Event2026-03-31

Filed2026-05-06

EMB

ISHARES TR

-95.01%

Shares2.7K

Event2026-03-31

Filed2026-05-06

XYLD

GLOBAL X FDS

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-06

ESGD

ISHARES TR

8.21%

Shares2.3K

Event2026-03-31

Filed2026-05-06

VXF

VANGUARD INDEX FDS

0.00%

Shares993

Event2026-03-31

Filed2026-05-06

VONV

VANGUARD SCOTTSDALE FDS

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available