Ieq Capital, LLC Top Holdings and 13F Report (2026)

About Ieq Capital, LLC

Investment Activity

Ieq Capital, LLC has $21.54 billion in total holdings as of March 31, 2026.
Ieq Capital, LLC owns shares of 1,869 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
Approximately 11.59% of the portfolio was purchased this quarter.
About 39.09% of the portfolio was sold this quarter.
This quarter, Ieq Capital, LLC has purchased 1,837 new stocks and bought additional shares in 838 stocks.
Ieq Capital, LLC sold shares of 664 stocks and completely divested from 246 stocks this quarter.

Largest Holdings

Roblox: $934,950,780
NVIDIA: $857,585,828
Apple: $684,179,723
SPDR S&P 500 ETF Trust: $561,264,568
Meta Platforms: $539,216,164

Largest New Holdings this Quarter

260557103 - DOW: $28,276,931 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $19,951,896 Holding
60855R100 - Molina Healthcare: $19,436,747 Holding
N53745100 - LyondellBasell Industries: $11,747,633 Holding
615369105 - Moody's: $9,449,751 Holding

Largest Purchases this Quarter

Microsoft: 199,224 shares (about $73.75M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 766,731 shares (about $70.26M)
Broadcom: 181,515 shares (about $56.18M)
NVIDIA: 280,162 shares (about $47.93M)
DraftKings: 1,997,313 shares (about $43.18M)

Largest Sales this Quarter

APPLOVIN CORP: 15,515,834 shares (about $6.18B)
SPDR S&P 500 ETF Trust: 283,246 shares (about $184.21M)
Meta Platforms: 236,539 shares (about $135.33M)
Roblox: 715,109 shares (about $40.45M)
Zoom Communications: 406,622 shares (about $32.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBLX Roblox	$934,950,780	$40,446,565 â–¼	-4.1%	16,530,247	4.3%	Consumer Discretionary
NVDA NVIDIA	$857,585,828	$47,934,529 â–²	5.9%	5,012,315	4.0%	Computer and Technology
AAPL Apple	$684,179,723	$11,437,041 â–¼	-1.6%	2,695,851	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$561,264,568	$184,206,314 â–¼	-24.7%	863,032	2.6%	Finance
META Meta Platforms	$539,216,164	$135,331,116 â–¼	-20.1%	942,471	2.5%	Computer and Technology
MSFT Microsoft	$478,154,917	$73,746,753 â–²	18.2%	1,291,717	2.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$437,782,572	$70,263,238 â–²	19.1%	4,777,199	2.0%	ETF
AMZN Amazon.com	$396,993,514	$2,289,929 â–¼	-0.6%	1,906,148	1.8%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$390,775,519	$6,553,182 â–²	1.7%	1,218,091	1.8%	ETF
GOOGL Alphabet	$382,666,159	$14,203,164 â–²	3.9%	1,330,735	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$313,230,686	$21,064,219 â–²	7.2%	524,192	1.5%	ETF
GOOG Alphabet	$294,536,217	$16,457,739 â–²	5.9%	1,026,759	1.4%	Computer and Technology
QQQ Invesco QQQ	$259,254,043	$7,666,099 â–¼	-2.9%	449,174	1.2%	Finance
AVGO Broadcom	$257,002,056	$56,180,733 â–²	28.0%	830,351	1.2%	Computer and Technology
CRWD CrowdStrike	$246,400,667	$739,046 â–¼	-0.3%	631,133	1.1%	Computer and Technology
OEF iShares S&P 100 ETF	$227,551,528	$3,788,210 â–²	1.7%	715,414	1.1%	ETF
GS The Goldman Sachs Group	$223,163,303	$15,854,730 â–¼	-6.6%	263,789	1.0%	Finance
IWF iShares Russell 1000 Growth ETF	$219,741,535	$9,907,836 â–²	4.7%	515,341	1.0%	ETF
IWB iShares Russell 1000 ETF	$183,730,956	$9,827,500 â–²	5.7%	515,288	0.9%	ETF
SNOW Snowflake	$176,124,569	$2,034,863 â–²	1.2%	1,167,780	0.8%	Computer and Technology
TSLA Tesla	$161,686,907	$16,789,327 â–¼	-9.4%	434,935	0.8%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$145,214,180	$6,222,883 â–²	4.5%	303,035	0.7%	Finance
PWR Quanta Services	$133,017,691	$179,530 â–²	0.1%	242,282	0.6%	Construction
FIX Comfort Systems USA	$123,923,444	$9,570,230 â–²	8.4%	89,865	0.6%	Construction
IVV iShares Core S&P 500 ETF	$122,776,681	$7,018,740 â–²	6.1%	187,959	0.6%	ETF
COST Costco Wholesale	$118,742,383	$25,838,386 â–²	27.8%	119,168	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$116,160,587	$963,963 â–²	0.8%	394,889	0.5%	Finance
WALMART INC	$115,411,121	$1,162,516 â–²	1.0%	928,637	0.5%	COM
MRK Merck & Co., Inc.	$113,235,318	$16,600 â–¼	0.0%	941,353	0.5%	Medical
CRM Salesforce	$107,647,216	$4,844,267 â–²	4.7%	576,672	0.5%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$106,639,496	$11,287,819 â–²	11.8%	770,683	0.5%	Manufacturing
BMY Bristol Myers Squibb	$104,416,537	$16,215,866 â–²	18.4%	1,721,625	0.5%	Medical
MU Micron Technology	$103,199,361	$12,594,723 â–²	13.9%	305,467	0.5%	Computer and Technology
LLY Eli Lilly and Company	$102,138,874	$10,554,292 â–²	11.5%	111,049	0.5%	Medical
NBIX Neurocrine Biosciences	$100,910,452	$2,749,282 â–²	2.8%	765,982	0.5%	Medical
PCG Pacific Gas & Electric	$100,305,831	$15,726,275 â–²	18.6%	5,708,926	0.5%	Utilities
EIX Edison International	$98,578,167	$13,882,030 â–²	16.4%	1,347,064	0.5%	Utilities
ARISTA NETWORKS INC	$92,546,801	$11,385,500 â–²	14.0%	753,762	0.4%	COM SHS
DKNG DraftKings	$88,869,989	$43,181,910 â–²	94.5%	4,110,545	0.4%	Consumer Discretionary
GE VERNOVA INC	$87,553,068	$7,650,921 â–²	9.6%	100,302	0.4%	COM
JNJ Johnson & Johnson	$85,056,977	$7,895,672 â–¼	-8.5%	347,966	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$80,533,072	$2,067,581 â–²	2.6%	374,469	0.4%	ETF
GE GE Aerospace	$79,745,938	$5,242,937 â–²	7.0%	281,023	0.4%	Aerospace
ABNB Airbnb	$79,566,371	$5,788,918 â–²	7.8%	630,080	0.4%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$79,197,139	$2,382,169 â–¼	-2.9%	541,408	0.4%	CL A
IJR iShares Core S&P Small-Cap ETF	$78,040,406	$8,498,075 â–²	12.2%	627,789	0.4%	ETF
FTI TechnipFMC	$76,813,155	$8,287,855 â–²	12.1%	1,111,141	0.4%	Energy
GM General Motors	$76,256,028	$8,287,155 â–²	12.2%	1,023,571	0.4%	Auto/Tires/Trucks
FDX FedEx	$74,724,127	$5,511,177 â–²	8.0%	209,793	0.3%	Transportation
WDC Western Digital	$74,685,483	$8,474,987 â–²	12.8%	276,112	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$74,536,089	$298,261 â–²	0.4%	966,621	0.3%	ETF
CB Chubb	$74,216,571	$4,049,012 â–¼	-5.2%	227,708	0.3%	Finance
INTC Intel	$71,931,416	$28,432,094 â–¼	-28.3%	1,629,988	0.3%	Computer and Technology
UPBD Upbound Group	$70,461,532	$3,565,723 â–¼	-4.8%	3,903,686	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$69,257,907	$1,356,097 â–²	2.0%	291,465	0.3%	ETF
XOM ExxonMobil	$68,316,751	$1,460,605 â–¼	-2.1%	402,668	0.3%	Energy
LAM RESEARCH CORP	$68,003,358	$2,269,278 â–²	3.5%	318,279	0.3%	COM NEW
APPLOVIN CORP	$67,486,158	$6,175,273,200 â–¼	-98.9%	169,564	0.3%	COM CL A
CNC Centene	$66,420,470	$5,715,977 â–¼	-7.9%	2,028,726	0.3%	Medical
JBHT J.B. Hunt Transport Services	$66,201,671	$5,073,528 â–²	8.3%	312,419	0.3%	Transportation
V Visa	$65,780,413	$1,342,248 â–²	2.1%	217,643	0.3%	Business Services
IWV iShares Russell 3000 ETF	$64,779,384	$10,379 â–²	0.0%	174,759	0.3%	ETF
PEP PepsiCo	$64,458,830	$12,796,946 â–¼	-16.6%	415,088	0.3%	Consumer Staples
IAU iShares Gold Trust	$62,998,801	$8,640,917 â–¼	-12.1%	714,596	0.3%	Finance
NU NU	$61,770,308	$3,963,648 â–¼	-6.0%	4,298,560	0.3%	Finance
REGN Regeneron Pharmaceuticals	$60,499,420	$7,467,586 â–²	14.1%	78,302	0.3%	Medical
GLD SPDR Gold Shares	$59,035,372	$6,727,106 â–²	12.9%	137,200	0.3%	Finance
NFLX Netflix	$58,342,353	$7,382,021 â–²	14.5%	606,784	0.3%	Consumer Discretionary
APH Amphenol	$57,949,324	$15,367,328 â–²	36.1%	458,641	0.3%	Computer and Technology
SANDISK CORP	$55,611,279	$20,206,977 â–¼	-26.7%	87,530	0.3%	COM
LMT Lockheed Martin	$55,320,429	$9,189,147 â–²	19.9%	91,531	0.3%	Aerospace
NEM Newmont	$55,280,694	$4,737,779 â–²	9.4%	510,676	0.3%	Basic Materials
TJX TJX Companies	$54,137,678	$6,285,155 â–²	13.1%	338,996	0.3%	Retail/Wholesale
VRT Vertiv	$53,170,261	$14,665,178 â–²	38.1%	212,189	0.2%	Computer and Technology
FCX Freeport-McMoRan	$52,335,881	$5,509,919 â–²	11.8%	890,369	0.2%	Basic Materials
BKNG Booking	$52,309,933	$7,355,558 â–²	16.4%	12,424	0.2%	Retail/Wholesale
NOW ServiceNow	$51,841,878	$13,241,160 â–²	34.3%	495,857	0.2%	Computer and Technology
PSX Phillips 66	$50,574,542	$2,431,735 â–²	5.1%	277,608	0.2%	Energy
PNC The PNC Financial Services Group	$49,837,765	$2,045,525 â–²	4.3%	239,501	0.2%	Finance
TER Teradyne	$48,778,001	$10,449,019 â–²	27.3%	164,535	0.2%	Computer and Technology
MA Mastercard	$48,348,950	$11,964,821 â–¼	-19.8%	96,764	0.2%	Business Services
DAL Delta Air Lines	$48,329,490	$5,578,868 â–²	13.0%	726,978	0.2%	Transportation
COIN Coinbase Global	$47,741,376	$22,135,675 â–¼	-31.7%	273,417	0.2%	Finance
VV Vanguard Large-Cap ETF	$47,267,522	$1,558,799 â–¼	-3.2%	158,165	0.2%	ETF
C Citigroup	$47,086,648	$2,816,421 â–²	6.4%	415,190	0.2%	Financial Services
INCY Incyte	$46,950,410	$2,478,842 â–¼	-5.0%	498,835	0.2%	Medical
GD General Dynamics	$45,581,928	$1,255,496 â–¼	-2.7%	132,807	0.2%	Aerospace
DDOG Datadog	$44,510,076	$12,250,293 â–¼	-21.6%	377,044	0.2%	Computer and Technology
CHIME FINL INC	$44,083,620	$9,486,355 â–²	27.4%	2,947,014	0.2%	COM SHS CL A
DG Dollar General	$43,933,939	$6,299,684 â–²	16.7%	370,033	0.2%	Retail/Wholesale
FTNT Fortinet	$43,733,319	$13,749,322 â–²	45.9%	535,160	0.2%	Computer and Technology
EXPE Expedia Group	$43,465,144	$20,230,398 â–¼	-31.8%	188,250	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$43,079,476	$1,792,534 â–²	4.3%	443,524	0.2%	Finance
ILMN Illumina	$43,007,483	$6,507,896 â–¼	-13.1%	348,916	0.2%	Medical
HOOD Robinhood Markets	$42,274,312	$28,172,734 â–¼	-40.0%	610,019	0.2%	Finance
TPR Tapestry	$41,738,724	$3,318,067 â–²	8.6%	295,788	0.2%	Retail/Wholesale
DHR Danaher	$40,487,758	$17,725,327 â–²	77.9%	213,543	0.2%	Medical
BX Blackstone	$40,141,756	$16,820,802 â–²	72.1%	402,248	0.2%	Finance
VUG Vanguard Growth ETF	$39,848,559	$58,967 â–¼	-0.1%	91,230	0.2%	ETF
SPGI S&P Global	$39,528,434	$29,426,213 â–²	291.3%	92,934	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ieq Capital, LLC Top Holdings and 13F Report (2026)

About Ieq Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ieq Capital, LLC Top Holdings and 13F Report (2026)

About Ieq Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIeq Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools