Ieq Capital, LLC Top Holdings and 13F Report (2026) About Ieq Capital, LLCInvestment ActivityIeq Capital, LLC has $21.68 billion in total holdings as of June 30, 2026.Ieq Capital, LLC owns shares of 2,011 different stocks, but just 235 companies or ETFs make up 80% of its holdings.Approximately 9.26% of the portfolio was purchased this quarter.About 23.25% of the portfolio was sold this quarter.This quarter, Ieq Capital, LLC has purchased 1,869 new stocks and bought additional shares in 717 stocks.Ieq Capital, LLC sold shares of 869 stocks and completely divested from 215 stocks this quarter.Largest Holdings NVIDIA $920,700,919Roblox $901,324,203Apple $669,458,092SPDR S&P 500 ETF Trust $523,885,514Meta Platforms $482,421,173 Largest New Holdings this Quarter 94106B101 - Waste Connections $25,704,279 Holding947002101 - WEALTHFRONT CORP $24,706,307 HoldingG2004J103 - CARNIVAL CORP LTD $23,236,245 Holding233331107 - DTE Energy $17,542,840 Holding303075105 - FactSet Research Systems $17,114,793 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 1,052,595 shares (about $130.70M)Vanguard Information Technology ETF 350,017 shares (about $41.83M)KLA 120,684 shares (about $36.41M)Seagate Technology 29,595 shares (about $28.56M)Waste Connections 154,204 shares (about $25.70M) Largest Sales this Quarter The Goldman Sachs Group 222,055 shares (about $224.58M)Snowflake 753,227 shares (about $191.70M)Amazon.com 756,411 shares (about $180.28M)SPDR S&P 500 ETF Trust 161,497 shares (about $120.60M)Apple 382,269 shares (about $110.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIeq Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$920,700,919$82,213,178 â–¼-8.2%4,601,4344.2%TechnologyRBLXRoblox$901,324,203$2,409,360 â–²0.3%16,574,5534.2%Communication ServicesAAPLApple$669,458,092$110,613,359 â–¼-14.2%2,313,5823.1%TechnologySPYSPDR S&P 500 ETF Trust$523,885,514$120,601,166 â–¼-18.7%701,5352.4%ETFMETAMeta Platforms$482,421,173$48,463,209 â–¼-9.1%856,4352.2%Communication ServicesCRWDCrowdStrike$481,118,167$525,041 â–¼-0.1%630,4452.2%TechnologyMSFTMicrosoft$427,350,870$54,485,556 â–¼-11.3%1,145,6512.0%TechnologyGOOGLAlphabet$394,274,973$81,289,900 â–¼-17.1%1,103,2681.8%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$390,027,868$47,754,710 â–¼-10.9%4,256,0871.8%ETFVTIVanguard Total Stock Market ETF$382,295,050$68,447,421 â–¼-15.2%1,033,1181.8%ETFVOOVanguard S&P 500 ETF$379,209,895$19,189,477 â–²5.3%552,1321.7%ETFGOOGAlphabet$338,428,950$24,356,118 â–¼-6.7%957,8261.6%Communication ServicesMUMicron Technology$290,106,069$62,490,848 â–¼-17.7%251,3291.3%TechnologyAVGOBroadcom$288,977,412$24,687,456 â–¼-7.9%764,9971.3%TechnologyQQQInvesco QQQ$280,623,927$50,148,157 â–¼-15.2%381,0751.3%ETFAMZNAmazon.com$274,028,477$180,283,103 â–¼-39.7%1,149,7371.3%Consumer DiscretionaryOEFiShares S&P 100 ETF$226,551,098$35,197,426 â–¼-13.4%619,2121.0%ETFIWBiShares Russell 1000 ETF$201,722,900$9,287,028 â–¼-4.4%492,6090.9%ETFIWFiShares Russell 1000 Growth ETF$194,690,704$130,700,782 â–²204.3%1,567,9360.9%ETFTSLATesla$173,990,058$8,943,640 â–¼-4.9%413,6710.8%Consumer DiscretionaryPWRQuanta Services$153,536,317$20,916,446 â–¼-12.0%213,2330.7%IndustrialsFIXComfort Systems USA$140,782,710$37,326,286 â–¼-21.0%71,0320.6%IndustrialsBRK.BBerkshire Hathaway$136,206,528$15,429,010 â–¼-10.2%272,2010.6%FinanceIVViShares Core S&P 500 ETF$130,148,667$10,611,757 â–¼-7.5%173,7890.6%ETFINTCIntel$129,402,580$98,192,748 â–¼-43.1%926,7530.6%TechnologyLLYEli Lilly and Company$128,004,635$5,191,144 â–¼-3.9%106,7210.6%HealthcareWDCWestern Digital$125,102,275$51,256,011 â–¼-29.1%195,8640.6%TechnologyACWIiShares MSCI ACWI ETF$124,836,073$3,861,934 â–²3.2%795,2860.6%ETFJPMJPMorgan Chase & Co.$122,468,623$6,790,465 â–¼-5.3%374,1440.6%FinanceLAM RESEARCH CORP$121,031,723$16,888,178 â–¼-12.2%279,3060.6%COM NEWDKNGDraftKings$115,724,730$11,892,358 â–²11.5%4,581,3430.5%Consumer DiscretionaryNBIXNeurocrine Biosciences$107,913,614$21,181,138 â–¼-16.4%640,3040.5%HealthcareSNOWSnowflake$105,503,739$191,696,272 â–¼-64.5%414,5530.5%TechnologyMRKMerck & Co., Inc.$102,698,946$18,264,852 â–¼-15.1%799,2140.5%HealthcareIJRiShares Core S&P Small-Cap ETF$96,253,851$3,146,542 â–²3.4%649,0050.4%ETFGE VERNOVA INC$96,011,130$21,828,722 â–¼-18.5%81,7220.4%COMAPHAmphenol$95,941,279$15,073,761 â–²18.6%544,1320.4%TechnologyCNCCentene$94,667,113$35,556,751 â–¼-27.3%1,474,7960.4%HealthcareSANDISK CORP$92,859,582$106,160,967 â–¼-53.3%40,8400.4%COMCOSTCostco Wholesale$92,244,024$19,234,227 â–¼-17.3%98,6070.4%Consumer StaplesGEGE Aerospace$91,558,303$13,468,490 â–¼-12.8%244,9850.4%IndustrialsVIGVanguard Dividend Appreciation ETF$87,155,918$1,450,714 â–¼-1.6%368,3380.4%ETFAMDAdvanced Micro Devices$86,015,108$11,637,417 â–²15.6%148,0690.4%TechnologyARISTA NETWORKS INC$83,941,662$44,107,239 â–¼-34.4%494,1240.4%COM SHSAPPLOVIN CORP$83,051,074$4,312,970 â–¼-4.9%161,1930.4%COM CL AQQQMInvesco NASDAQ 100 ETF$82,842,717$5,462,234 â–¼-6.2%273,4360.4%ETFEIXEdison International$82,345,288$17,943,644 â–¼-17.9%1,106,0480.4%UtilitiesJBHTJ.B. Hunt Transport Services$80,507,789$9,915,900 â–¼-11.0%278,1590.4%IndustrialsVXUSVanguard Total International Stock ETF$78,437,514$4,198,927 â–¼-5.1%917,5050.4%ETFJNJJohnson & Johnson$77,751,541$10,621,265 â–¼-12.0%306,1450.4%HealthcareAMATApplied Materials$77,727,590$1,657,117 â–²2.2%107,5070.4%TechnologyWALMART INC$77,139,889$28,037,504 â–¼-26.7%681,0870.4%COMUNHUnitedHealth Group$74,480,136$14,287,631 â–²23.7%179,1990.3%HealthcareRUBRIK INC.$73,325,472$17,944,599 â–²32.4%913,3710.3%CL APCGPacific Gas & Electric$72,738,576$23,285,557 â–¼-24.2%4,324,5290.3%UtilitiesABNBAirbnb$72,487,351$17,676,976 â–¼-19.6%506,5510.3%Consumer DiscretionaryBMYBristol Myers Squibb$72,182,850$27,017,143 â–¼-27.2%1,252,7400.3%HealthcareGMGeneral Motors$67,568,585$11,328,208 â–¼-14.4%876,6040.3%Consumer DiscretionaryCBChubb$67,421,400$10,167,660 â–¼-13.1%197,8680.3%FinanceVVisa$67,055,891$7,615,605 â–¼-10.2%195,4460.3%FinanceDDOGDatadog$65,313,748$32,853,576 â–¼-33.5%250,8590.3%TechnologyCRMSalesforce$62,756,146$27,585,333 â–¼-30.5%400,5880.3%TechnologyTERTeradyne$62,102,660$17,506,396 â–¼-22.0%128,3530.3%TechnologyHOODRobinhood Markets$61,155,332$17,348 â–¼0.0%609,8460.3%FinanceFTITechnipFMC$60,198,403$13,470,236 â–¼-18.3%907,9700.3%EnergyFDXFedEx$56,186,157$9,506,312 â–¼-14.5%179,4340.3%IndustrialsVRTVertiv$55,550,617$15,494,454 â–¼-21.8%165,9120.3%IndustrialsDALDelta Air Lines$54,158,672$13,930,043 â–¼-20.5%578,2480.2%IndustrialsCCitigroup$54,054,161$4,055,906 â–¼-7.0%386,2110.2%FinanceFCXFreeport-McMoRan$53,690,243$2,305,109 â–¼-4.1%853,7160.2%MaterialsPNCThe PNC Financial Services Group$51,374,272$7,595,637 â–¼-12.9%208,6520.2%FinanceFTNTFortinet$51,249,559$30,961,854 â–¼-37.7%333,6120.2%TechnologyTJXTJX Companies$49,894,401$1,463,490 â–¼-2.8%329,3360.2%Consumer DiscretionaryIWViShares Russell 3000 ETF$49,655,746$24,861,132 â–¼-33.4%116,4540.2%ETFVGTVanguard Information Technology ETF$48,399,714$41,834,006 â–²637.2%404,9510.2%ETFTEAMAtlassian$48,381,787$15,856,553 â–²48.8%621,9540.2%TechnologyINCYIncyte$48,141,997$8,405,992 â–¼-14.9%424,6820.2%HealthcareIAUiShares Gold Trust$47,968,337$5,990,813 â–¼-11.1%635,2580.2%ETFXOMExxonMobil$47,551,626$7,501,143 â–¼-13.6%347,8030.2%EnergyILMNIllumina$47,110,622$14,239,459 â–¼-23.2%267,9320.2%HealthcareCHIME FINL INC$46,927,831$13,427,016 â–¼-22.2%2,291,3980.2%COM SHS CL ACSCOCisco Systems$46,760,461$5,283,232 â–²12.7%398,0970.2%TechnologyCMICummins$45,313,931$1,695,305 â–¼-3.6%63,5350.2%IndustrialsGLDSPDR Gold Shares$44,961,531$5,579,808 â–¼-11.0%122,0530.2%ETFPSXPhillips 66$44,387,282$2,542,343 â–¼-5.4%262,5690.2%EnergyCVXChevron$44,083,525$12,466,805 â–²39.4%265,9480.2%EnergyGLWCorning$43,784,852$13,628,743 â–¼-23.7%171,4160.2%TechnologyESEversource Energy$43,029,538$21,006,494 â–²95.4%595,4000.2%UtilitiesSNPSSynopsys$42,742,429$23,011,174 â–²116.6%95,8210.2%TechnologySTXSeagate Technology$42,578,793$28,559,241 â–²203.7%44,1230.2%TechnologyGSThe Goldman Sachs Group$42,208,359$224,578,932 â–¼-84.2%41,7340.2%FinanceHDHome Depot$42,013,841$13,999,323 â–²50.0%119,1270.2%Consumer DiscretionaryMAMastercard$41,998,271$7,699,315 â–¼-15.5%81,7730.2%FinanceCRSCarpenter Technology$41,487,764$23,392,615 â–²129.3%67,2580.2%IndustrialsEXPEExpedia Group$40,863,268$7,306,142 â–¼-15.2%159,6970.2%Consumer DiscretionaryNTRANatera$40,419,133$11,919,085 â–¼-22.8%148,9010.2%HealthcareORCLOracle$40,412,529$5,888,218 â–²17.1%275,7600.2%TechnologyCATCaterpillar$40,156,762$6,280,684 â–²18.5%37,7100.2%IndustrialsMGCVanguard Mega Cap ETF$40,001,476$3,268,241 â–¼-7.6%146,1880.2%ETFBACBank of America$39,829,851$4,505,868 â–²12.8%699,0140.2%FinanceShowing largest 100 holdings. 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