Ieq Capital
Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RBLX, AAPL, SPY, META, and represent 16.14% of Ieq Capital's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$131M), VGT (+$42M), KLAC (+$36M), STX (+$29M), WCN (+$26M), WLTH (+$25M), CRS (+$23M), CCL (+$23M), SNPS (+$23M), IBM (+$21M).
- Started 357 new stock positions in TIPT, OI, CORT, AAOI, SPT, LTM, PUBM, MLR, BANR, RNAC.
- Reduced shares in these 10 stocks: GS (-$225M), SNOW (-$192M), AMZN (-$180M), SPY (-$121M), AAPL (-$111M), SNDK (-$106M), INTC (-$98M), NVDA (-$82M), GOOGL (-$81M), VTI (-$68M).
- Sold out of its positions in ABSI, ASO, Air Lease Corp, BFH, AMRX, CARY, ARI, ARLO, ATAI, AUPH.
- Ieq Capital was a net seller of stock by $-3.0B.
- Ieq Capital has $22B in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0001779789
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Portfolio Holdings for Ieq Capital
Ieq Capital holds 2011 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Ieq Capital has 2011 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ieq Capital June 30, 2026 positions
- Download the Ieq Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $921M | -8% | 4.6M | 200.09 |
|
| Roblox Corp Cl A (RBLX) | 4.2 | $901M | 17M | 54.38 |
|
|
| Apple (AAPL) | 3.1 | $670M | -14% | 2.3M | 289.36 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $524M | -18% | 702k | 746.77 |
|
| Meta Platforms Cl A (META) | 2.2 | $482M | -9% | 856k | 563.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $481M | 630k | 763.15 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $427M | -11% | 1.1M | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $394M | -17% | 1.1M | 357.37 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.8 | $390M | -10% | 4.3M | 91.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $382M | -15% | 1.0M | 370.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $379M | +5% | 552k | 686.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $338M | -6% | 958k | 353.33 |
|
| Micron Technology (MU) | 1.3 | $290M | -17% | 251k | 1154.29 |
|
| Broadcom (AVGO) | 1.3 | $289M | -7% | 765k | 377.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $281M | -15% | 381k | 736.40 |
|
| Amazon (AMZN) | 1.3 | $274M | -39% | 1.1M | 238.34 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $227M | -13% | 619k | 365.87 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $202M | -4% | 493k | 409.49 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $195M | +204% | 1.6M | 124.17 |
|
| Tesla Motors (TSLA) | 0.8 | $174M | -4% | 414k | 420.60 |
|
| Quanta Services (PWR) | 0.7 | $154M | -11% | 213k | 720.04 |
|
| Comfort Systems USA (FIX) | 0.6 | $141M | -20% | 71k | 1981.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $136M | -10% | 272k | 500.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $130M | -7% | 174k | 748.89 |
|
| Intel Corporation (INTC) | 0.6 | $129M | -43% | 927k | 139.63 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $128M | -3% | 107k | 1199.43 |
|
| Western Digital (WDC) | 0.6 | $125M | -29% | 196k | 638.70 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $125M | +3% | 795k | 156.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $123M | -5% | 374k | 327.33 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $121M | -12% | 279k | 433.33 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $116M | +11% | 4.6M | 25.26 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $108M | -16% | 640k | 168.53 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $106M | -64% | 415k | 254.50 |
|
| Merck & Co (MRK) | 0.5 | $103M | -15% | 799k | 128.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $96M | +3% | 649k | 148.31 |
|
| Ge Vernova (GEV) | 0.4 | $96M | -18% | 82k | 1174.16 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $96M | +18% | 544k | 176.32 |
|
| Centene Corporation (CNC) | 0.4 | $95M | -27% | 1.5M | 64.19 |
|
| Sandisk Corp (SNDK) | 0.4 | $93M | -53% | 41k | 2273.73 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $92M | -17% | 99k | 935.47 |
|
| Ge Aerospace Com New (GE) | 0.4 | $92M | -12% | 245k | 373.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $87M | 368k | 236.62 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $86M | +15% | 148k | 580.92 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $84M | -34% | 494k | 169.88 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $83M | -4% | 161k | 515.23 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $83M | -6% | 273k | 302.92 |
|
| Edison International (EIX) | 0.4 | $82M | -17% | 1.1M | 74.45 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $81M | -10% | 278k | 289.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $78M | -5% | 918k | 85.49 |
|
| Johnson & Johnson (JNJ) | 0.4 | $78M | -12% | 306k | 253.97 |
|
| Applied Materials (AMAT) | 0.4 | $78M | +2% | 108k | 723.00 |
|
| Wal-Mart Stores (WMT) | 0.4 | $77M | -26% | 681k | 113.26 |
|
| UnitedHealth (UNH) | 0.3 | $75M | +23% | 179k | 415.62 |
|
| Rubrik Cl A (RBRK) | 0.3 | $73M | +32% | 913k | 80.28 |
|
| PG&E Corporation (PCG) | 0.3 | $73M | -24% | 4.3M | 16.82 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $73M | -19% | 507k | 143.10 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $72M | -27% | 1.3M | 57.62 |
|
| General Motors Company (GM) | 0.3 | $68M | -14% | 877k | 77.08 |
|
| Chubb (CB) | 0.3 | $67M | -13% | 198k | 340.74 |
|
| Visa Com Cl A (V) | 0.3 | $67M | -10% | 195k | 343.09 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $65M | -33% | 251k | 260.36 |
|
| salesforce (CRM) | 0.3 | $63M | -30% | 401k | 156.66 |
|
| Teradyne (TER) | 0.3 | $62M | -21% | 128k | 483.84 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $61M | 610k | 100.28 |
|
|
| Technipfmc (FTI) | 0.3 | $60M | -18% | 908k | 66.30 |
|
| FedEx Corporation (FDX) | 0.3 | $56M | -14% | 179k | 313.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $56M | -21% | 166k | 334.82 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $54M | -20% | 578k | 93.66 |
|
| Citigroup Com New (C) | 0.2 | $54M | -6% | 386k | 139.98 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $54M | -4% | 854k | 62.89 |
|
| PNC Financial Services (PNC) | 0.2 | $51M | -12% | 209k | 246.22 |
|
| Fortinet (FTNT) | 0.2 | $51M | -37% | 334k | 153.62 |
|
| TJX Companies (TJX) | 0.2 | $50M | -2% | 329k | 151.50 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $50M | -33% | 117k | 426.40 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $48M | +637% | 405k | 119.52 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $48M | +48% | 622k | 77.79 |
|
| Incyte Corporation (INCY) | 0.2 | $48M | -14% | 425k | 113.36 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $48M | -11% | 635k | 75.51 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $48M | -13% | 348k | 136.72 |
|
| Illumina (ILMN) | 0.2 | $47M | -23% | 268k | 175.83 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $47M | -22% | 2.3M | 20.48 |
|
| Cisco Systems (CSCO) | 0.2 | $47M | +12% | 398k | 117.46 |
|
| Cummins (CMI) | 0.2 | $45M | -3% | 64k | 713.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $45M | -11% | 122k | 368.38 |
|
| Phillips 66 (PSX) | 0.2 | $44M | -5% | 263k | 169.05 |
|
| Chevron Corporation (CVX) | 0.2 | $44M | +39% | 266k | 165.76 |
|
| Corning Incorporated (GLW) | 0.2 | $44M | -23% | 171k | 255.43 |
|
| Eversource Energy (ES) | 0.2 | $43M | +95% | 595k | 72.27 |
|
| Synopsys (SNPS) | 0.2 | $43M | +116% | 96k | 446.07 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $43M | +203% | 44k | 965.01 |
|
| Goldman Sachs (GS) | 0.2 | $42M | -84% | 42k | 1011.39 |
|
| Home Depot (HD) | 0.2 | $42M | +49% | 119k | 352.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $42M | -15% | 82k | 513.60 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $42M | +129% | 67k | 616.85 |
|
| Expedia Group Com New (EXPE) | 0.2 | $41M | -15% | 160k | 255.88 |
|
| Natera (NTRA) | 0.2 | $40M | -22% | 149k | 271.45 |
|
| Oracle Corporation (ORCL) | 0.2 | $40M | +17% | 276k | 146.55 |
|
| Caterpillar (CAT) | 0.2 | $40M | +18% | 38k | 1064.86 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $40M | -7% | 146k | 273.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $40M | +12% | 699k | 56.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $39M | 269k | 146.19 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $39M | -5% | 266k | 146.11 |
|
| Molina Healthcare (MOH) | 0.2 | $38M | +14% | 167k | 228.70 |
|
| Rent-A-Center (UPBD) | 0.2 | $38M | -54% | 1.8M | 21.22 |
|
| Emcor (EME) | 0.2 | $38M | -10% | 45k | 829.87 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $37M | 78k | 477.55 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $37M | +9990% | 122k | 301.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $37M | 267k | 137.53 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $37M | -7% | 85k | 431.41 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $36M | 4.0M | 8.92 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $36M | -43% | 305k | 116.67 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $36M | -34% | 103k | 343.90 |
|
| Capital One Financial (COF) | 0.2 | $36M | -8% | 177k | 200.62 |
|
| Verisign (VRSN) | 0.2 | $35M | +6% | 139k | 251.56 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $35M | -26% | 373k | 93.40 |
|
| Marvell Technology (MRVL) | 0.2 | $35M | +21% | 117k | 297.89 |
|
| General Dynamics Corporation (GD) | 0.2 | $34M | -27% | 96k | 354.24 |
|
| Sentinelone Cl A (S) | 0.2 | $34M | -5% | 2.0M | 16.97 |
|
| Wells Fargo & Company (WFC) | 0.2 | $34M | +91% | 412k | 82.64 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $34M | -27% | 67k | 509.44 |
|
| Aon Shs Cl A (AON) | 0.2 | $34M | +91% | 102k | 331.69 |
|
| Pepsi (PEP) | 0.2 | $33M | -40% | 246k | 135.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $33M | -15% | 468k | 71.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $33M | -29% | 313k | 103.88 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $32M | +4% | 309k | 104.67 |
|
| Evercore Class A (EVR) | 0.1 | $32M | 95k | 341.41 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $32M | -2% | 94k | 341.02 |
|
| Target Corporation (TGT) | 0.1 | $31M | -4% | 240k | 130.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | -38% | 48k | 623.54 |
|
| Boeing Company (BA) | 0.1 | $30M | +23% | 138k | 216.46 |
|
| Netflix (NFLX) | 0.1 | $30M | -31% | 418k | 71.40 |
|
| Mueller Industries (MLI) | 0.1 | $30M | -11% | 240k | 122.93 |
|
| Philip Morris International (PM) | 0.1 | $30M | +15% | 163k | 180.91 |
|
| National Retail Properties (NNN) | 0.1 | $29M | +62% | 632k | 46.53 |
|
| Citizens Financial (CFG) | 0.1 | $29M | -18% | 415k | 70.07 |
|
| Biogen Idec (BIIB) | 0.1 | $29M | -13% | 132k | 216.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $28M | +260% | 329k | 86.14 |
|
| BorgWarner (BWA) | 0.1 | $28M | -23% | 425k | 66.40 |
|
| Travelers Companies (TRV) | 0.1 | $28M | -5% | 85k | 330.12 |
|
| Dollar General (DG) | 0.1 | $27M | -35% | 238k | 115.11 |
|
| Tapestry (TPR) | 0.1 | $27M | -36% | 187k | 146.38 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $27M | -27% | 315k | 86.31 |
|
| Nutanix Cl A (NTNX) | 0.1 | $27M | -6% | 532k | 50.96 |
|
| Blackrock (BLK) | 0.1 | $27M | -8% | 28k | 961.55 |
|
| Monster Beverage Corp (MNST) | 0.1 | $27M | +6% | 278k | 96.12 |
|
| Ross Stores (ROST) | 0.1 | $26M | +16% | 122k | 212.85 |
|
| Waste Connections (WCN) | 0.1 | $26M | NEW | 154k | 166.69 |
|
| Abbvie (ABBV) | 0.1 | $26M | +110% | 102k | 251.64 |
|
| Mongodb Cl A (MDB) | 0.1 | $26M | -22% | 76k | 335.96 |
|
| Valero Energy Corporation (VLO) | 0.1 | $26M | +22% | 98k | 260.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $25M | -2% | 261k | 96.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $25M | -46% | 214k | 117.67 |
|
| Wealthfront Corp (WLTH) | 0.1 | $25M | NEW | 2.8M | 8.94 |
|
| Texas Roadhouse (TXRH) | 0.1 | $25M | -28% | 128k | 193.23 |
|
| Exelixis (EXEL) | 0.1 | $25M | -22% | 452k | 54.41 |
|
| Procter & Gamble Company (PG) | 0.1 | $25M | -33% | 167k | 146.64 |
|
| International Business Machines (IBM) | 0.1 | $24M | +668% | 87k | 281.21 |
|
| Equinix (EQIX) | 0.1 | $24M | 23k | 1041.84 |
|
|
| Match Group (MTCH) | 0.1 | $24M | -28% | 637k | 38.05 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $24M | -23% | 343k | 69.98 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $24M | -21% | 177k | 132.80 |
|
| Servicenow (NOW) | 0.1 | $23M | -52% | 236k | 99.28 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $23M | NEW | 813k | 28.57 |
|
| Reddit Cl A (RDDT) | 0.1 | $23M | -4% | 133k | 173.58 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $23M | +108% | 229k | 100.67 |
|
| S&p Global (SPGI) | 0.1 | $23M | -39% | 56k | 407.25 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $23M | +2% | 47k | 490.56 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $23M | +87% | 93k | 245.26 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $23M | +19% | 499k | 45.11 |
|
| Uber Technologies (UBER) | 0.1 | $23M | -42% | 312k | 72.16 |
|
| Invesco SHS (IVZ) | 0.1 | $22M | -7% | 847k | 26.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $22M | -20% | 109k | 205.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $22M | 104k | 212.77 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $22M | -15% | 48k | 459.13 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $22M | -9% | 125k | 173.84 |
|
| Host Hotels & Resorts (HST) | 0.1 | $22M | 910k | 23.71 |
|
|
| Mohawk Industries (MHK) | 0.1 | $22M | -11% | 177k | 121.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $21M | 11k | 1989.53 |
|
|
| Freshworks Class A Com (FRSH) | 0.1 | $21M | 2.1M | 10.12 |
|
|
| Toll Brothers (TOL) | 0.1 | $21M | -19% | 128k | 164.75 |
|
| Aramark Hldgs (ARMK) | 0.1 | $21M | -11% | 370k | 56.90 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $21M | +333% | 238k | 87.91 |
|
| Five Below (FIVE) | 0.1 | $21M | -31% | 116k | 179.79 |
|
| Textron (TXT) | 0.1 | $21M | -36% | 226k | 91.73 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $21M | 265k | 77.79 |
|
|
| Burlington Stores (BURL) | 0.1 | $21M | -29% | 65k | 316.80 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $21M | -14% | 109k | 189.73 |
|
| Halliburton Company (HAL) | 0.1 | $20M | +28% | 601k | 33.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $20M | +13% | 164k | 124.44 |
|
| Medpace Hldgs (MEDP) | 0.1 | $20M | -41% | 38k | 529.59 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $20M | +12% | 27.00 | 748850.00 |
|
| Oshkosh Corporation (OSK) | 0.1 | $20M | +54% | 132k | 153.48 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $20M | -24% | 526k | 38.34 |
|
| Mid-America Apartment (MAA) | 0.1 | $20M | +258% | 145k | 138.94 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $20M | +144% | 193k | 104.53 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $20M | -24% | 194k | 103.45 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $20M | -33% | 186k | 107.50 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $20M | +299% | 379k | 52.85 |
|
| Prosperity Bancshares (PB) | 0.1 | $20M | -7% | 273k | 73.03 |
|
| Linde SHS (LIN) | 0.1 | $20M | -31% | 38k | 518.83 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $20M | -23% | 283k | 69.65 |
|
| Analog Devices (ADI) | 0.1 | $20M | -14% | 50k | 397.16 |
|
| Arrow Electronics (ARW) | 0.1 | $20M | +28% | 92k | 213.41 |
|
| Tenable Hldgs (TENB) | 0.1 | $19M | +4% | 525k | 36.88 |
|
| Globe Life (GL) | 0.1 | $19M | -9% | 108k | 178.68 |
|
| Lumentum Hldgs (LITE) | 0.1 | $19M | 23k | 858.06 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $19M | -32% | 178k | 107.44 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $19M | +3354% | 69k | 276.17 |
|
| Dow (DOW) | 0.1 | $19M | +2% | 693k | 27.36 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $19M | 208k | 90.60 |
|
|
| Gartner (IT) | 0.1 | $19M | -10% | 145k | 129.62 |
|
| Curtiss-Wright (CW) | 0.1 | $19M | -6% | 25k | 757.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $19M | +37% | 37k | 496.70 |
|
| Mosaic (MOS) | 0.1 | $18M | +132% | 869k | 21.19 |
|
| Owens Corning (OC) | 0.1 | $18M | +24% | 115k | 158.96 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $18M | +237% | 222k | 82.20 |
|
| Hldgs (UAL) | 0.1 | $18M | -30% | 133k | 135.99 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $18M | -13% | 196k | 92.26 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $18M | +134% | 342k | 52.65 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $18M | -31% | 67k | 265.51 |
|
| Pfizer (PFE) | 0.1 | $18M | +59% | 743k | 24.08 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | +624% | 59k | 298.07 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $18M | -38% | 307k | 57.25 |
|
| DTE Energy Company (DTE) | 0.1 | $18M | NEW | 115k | 152.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $18M | +15% | 212k | 82.84 |
|
| Trane Technologies SHS (TT) | 0.1 | $18M | +46% | 36k | 491.05 |
|
| Booking Holdings (BKNG) | 0.1 | $17M | +687% | 98k | 178.24 |
|
| Abbott Laboratories (ABT) | 0.1 | $17M | +550% | 192k | 90.74 |
|
| Moody's Corporation (MCO) | 0.1 | $17M | +74% | 38k | 452.92 |
|
| FactSet Research Systems (FDS) | 0.1 | $17M | NEW | 74k | 230.08 |
|
| Iqvia Holdings (IQV) | 0.1 | $17M | -7% | 88k | 193.22 |
|
| Iridium Communications (IRDM) | 0.1 | $17M | +651% | 311k | 54.85 |
|
| American Tower Reit (AMT) | 0.1 | $17M | +2429% | 104k | 163.57 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $17M | -13% | 89k | 190.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $17M | -2% | 57k | 300.45 |
|
| Janus Henderson Group Ord Shs | 0.1 | $17M | -22% | 324k | 51.95 |
|
| Toro Company (TTC) | 0.1 | $17M | -33% | 172k | 97.42 |
|
| MasTec (MTZ) | 0.1 | $17M | -38% | 40k | 416.06 |
|
| Metropcs Communications (TMUS) | 0.1 | $17M | +51% | 99k | 167.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $17M | -6% | 76k | 217.93 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $17M | +23% | 387k | 42.68 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | +41% | 66k | 249.98 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $17M | +6664% | 50k | 330.46 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $17M | -31% | 37k | 450.99 |
|
| CarMax (KMX) | 0.1 | $16M | -50% | 311k | 52.89 |
|
| Devon Energy Corporation (DVN) | 0.1 | $16M | -20% | 397k | 41.32 |
|
| Keysight Technologies (KEYS) | 0.1 | $16M | -18% | 46k | 350.07 |
|
| Morgan Stanley Com New (MS) | 0.1 | $16M | -46% | 77k | 209.06 |
|
| Antero Res (AR) | 0.1 | $16M | +21% | 454k | 35.14 |
|
| Garmin SHS (GRMN) | 0.1 | $16M | +21% | 67k | 237.54 |
|
Past Filings by Ieq Capital
SEC 13F filings are viewable for Ieq Capital going back to 2019
- Ieq Capital 2026 Q2 filed Aug. 11, 2026
- Ieq Capital 2026 Q1 filed May 15, 2026
- Ieq Capital 2025 Q4 filed Feb. 13, 2026
- Ieq Capital 2025 Q3 filed Nov. 14, 2025
- Ieq Capital 2025 Q2 filed Aug. 14, 2025
- Ieq Capital 2025 Q1 filed May 14, 2025
- Ieq Capital 2024 Q4 filed Feb. 3, 2025
- Ieq Capital 2024 Q3 filed Nov. 14, 2024
- Ieq Capital 2024 Q2 filed Aug. 12, 2024
- Ieq Capital 2024 Q1 filed May 9, 2024
- Ieq Capital 2023 Q4 filed Feb. 7, 2024
- Ieq Capital 2023 Q3 filed Nov. 6, 2023
- Ieq Capital 2023 Q2 filed Aug. 8, 2023
- Ieq Capital 2023 Q1 filed May 2, 2023
- Ieq Capital 2022 Q4 filed Feb. 6, 2023
- Ieq Capital 2022 Q3 filed Nov. 4, 2022