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

About Ieq Capital, LLC

Investment Activity

Ieq Capital, LLC has $23.50 billion in total holdings as of September 30, 2026.
Ieq Capital, LLC owns shares of 1,959 different stocks, but just 228 companies or ETFs make up 80% of its holdings.
Approximately 15.77% of the portfolio was purchased this quarter.
About 7.12% of the portfolio was sold this quarter.
This quarter, Ieq Capital, LLC has purchased 2,011 new stocks and bought additional shares in 868 stocks.
Ieq Capital, LLC sold shares of 720 stocks and completely divested from 354 stocks this quarter.

Largest Holdings

NVIDIA: $1,124,480,940
Apple: $835,955,698
Roblox: $709,552,178
Meta Platforms: $673,053,063
Microsoft: $625,961,673

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $66,585,487 Holding
98980G102 - Zscaler: $33,125,743 Holding
457669307 - Insmed: $16,200,670 Holding
16411R208 - CHENIERE ENERGY INC: $13,457,930 Holding
71377A103 - Performance Food Group: $11,733,046 Holding

Largest Purchases this Quarter

CrowdStrike: 1,701,857 shares (about $450.57M)
SPACE EXPLORATION TECHN CORP: 1,510,940 shares (about $227.94M)
Amazon.com: 535,736 shares (about $133.48M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 836,640 shares (about $76.67M)
NVIDIA: 322,295 shares (about $73.61M)

Largest Sales this Quarter

WALMART INC: 432,798 shares (about $44.98M)
Pacific Gas & Electric: 2,582,134 shares (about $31.63M)
Snowflake: 84,650 shares (about $28.74M)
Edison International: 524,450 shares (about $28.18M)
PepsiCo: 175,863 shares (about $22.29M)

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
NVDA NVIDIA	$1,124,480,940	$73,605,713 ▲	7.0%	4,923,729	4.8%	Technology
AAPL Apple	$835,955,698	$65,486,403 ▲	8.5%	2,510,226	3.6%	Technology
RBLX Roblox	$709,552,178	$7,288,360 ▲	1.0%	16,746,570	3.0%	Communication Services
META Meta Platforms	$673,053,063	$51,983,782 ▲	8.4%	928,119	2.9%	Communication Services
MSFT Microsoft	$625,961,673	$38,356,748 ▲	6.5%	1,220,435	2.7%	Technology
CRWD CrowdStrike	$617,476,660	$450,566,426 ▲	269.9%	2,332,302	2.6%	Technology
SPY SPDR S&P 500 ETF Trust	$566,283,924	$31,273,120 ▲	5.8%	742,542	2.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$466,697,459	$76,669,682 ▲	19.7%	5,092,727	2.0%	ETF
VOO Vanguard S&P 500 ETF	$426,145,094	$39,177,418 ▲	10.1%	608,031	1.8%	ETF
AMZN Amazon.com	$419,935,640	$133,478,638 ▲	46.6%	1,685,473	1.8%	Consumer Discretionary
GOOGL Alphabet	$391,572,933	$11,960,562 ▲	3.2%	1,138,029	1.7%	Communication Services
VTI Vanguard Total Stock Market ETF	$364,380,037	$22,254,587 ▼	-5.8%	973,652	1.6%	ETF
GOOG Alphabet	$345,392,476	$19,022,833 ▲	5.8%	1,013,654	1.5%	Communication Services
QQQ Invesco QQQ	$286,108,969	$4,200,424 ▲	1.5%	386,753	1.2%	ETF
AVGO Broadcom	$255,038,227	$13,620,895 ▼	-5.1%	726,212	1.1%	Technology
MU Micron Technology	$251,299,359	$16,394,206 ▼	-6.1%	235,937	1.1%	Technology
OEF iShares S&P 100 ETF	$237,357,982	$769,509 ▲	0.3%	621,226	1.0%	ETF
SPACE EXPLORATION TECHN CORP	$228,154,817	$227,940,445 ▲	106,329.3%	1,512,361	1.0%	CLASS A COM STK
IWB iShares Russell 1000 ETF	$213,445,904	$8,456,191 ▲	4.1%	512,930	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$203,201,870	$6,802,122 ▲	3.5%	1,622,240	0.9%	ETF
TSLA Tesla	$164,426,902	$17,652,484 ▲	12.0%	463,423	0.7%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$162,988,610	$29,891,967 ▲	22.5%	212,820	0.7%	ETF
BRK.B Berkshire Hathaway	$147,008,837	$11,466,299 ▲	8.5%	295,228	0.6%	Finance
JPM JPMorgan Chase & Co.	$138,270,659	$14,492,662 ▲	11.7%	417,951	0.6%	Finance
PWR Quanta Services	$137,235,617	$231,304 ▲	0.2%	213,593	0.6%	Industrials
ACWI iShares MSCI ACWI ETF	$135,009,800	$8,746,206 ▲	6.9%	850,375	0.6%	ETF
INTC Intel	$125,991,837	$14,568,275 ▲	13.1%	1,047,923	0.5%	Technology
LLY Eli Lilly and Company	$123,585,081	$99,510 ▲	0.1%	106,807	0.5%	Healthcare
MRK Merck & Co., Inc.	$116,689,832	$555,956 ▲	0.5%	803,040	0.5%	Healthcare
TEAM Atlassian	$113,679,330	$2,169,229 ▲	1.9%	634,053	0.5%	Technology
SNOW Snowflake	$112,021,989	$28,743,786 ▼	-20.4%	329,903	0.5%	Technology
AMD Advanced Micro Devices	$105,285,898	$14,703,589 ▲	16.2%	172,104	0.4%	Technology
RUBRIK INC.	$104,765,368	$211,770 ▲	0.2%	915,221	0.4%	CL A
FIX Comfort Systems USA	$100,969,627	$16,522,543 ▼	-14.1%	61,043	0.4%	Industrials
LAM RESEARCH CORP	$95,085,560	$3,330,762 ▲	3.6%	289,445	0.4%	COM NEW
CNC Centene	$93,653,870	$2,039,585 ▲	2.2%	1,507,629	0.4%	Healthcare
APH Amphenol	$92,889,556	$47,019,199 ▲	102.5%	1,101,892	0.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$91,797,388	$3,506,705 ▲	4.0%	674,782	0.4%	ETF
ARISTA NETWORKS INC	$87,069,158	$13,529,578 ▼	-13.4%	427,669	0.4%	COM SHS
NBIX Neurocrine Biosciences	$86,294,019	$4,526,681 ▼	-5.0%	608,390	0.4%	Healthcare
ABNB Airbnb	$85,772,246	$4,394,898 ▲	5.4%	533,908	0.4%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$85,353,376	$2,053,584 ▲	2.5%	280,177	0.4%	ETF
JNJ Johnson & Johnson	$84,051,668	$3,002,942 ▲	3.7%	317,488	0.4%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$83,497,284	$2,439,485 ▼	-2.8%	357,882	0.4%	ETF
COST Costco Wholesale	$81,970,127	$7,795,191 ▼	-8.7%	90,044	0.3%	Consumer Staples
GE VERNOVA INC	$81,536,583	$3,859,973 ▲	5.0%	85,783	0.3%	COM
WDC Western Digital	$79,614,818	$9,397,807 ▼	-10.6%	175,185	0.3%	Technology
GE GE Aerospace	$78,457,018	$1,950,566 ▲	2.5%	251,231	0.3%	Industrials
ORCL Oracle	$78,408,965	$40,547,072 ▲	107.1%	571,077	0.3%	Technology
VXUS Vanguard Total International Stock ETF	$75,446,011	$2,505,216 ▼	-3.2%	888,018	0.3%	ETF
CRM Salesforce	$75,317,016	$16,646,154 ▼	-18.1%	328,078	0.3%	Technology
V Visa	$74,477,540	$4,247,995 ▲	6.0%	207,268	0.3%	Finance
PSX Phillips 66	$73,034,948	$5,998,504 ▲	8.9%	286,064	0.3%	Energy
BMY Bristol Myers Squibb	$72,774,929	$5,396,107 ▼	-6.9%	1,166,264	0.3%	Healthcare
DKNG DraftKings	$71,188,616	$15,856,907 ▼	-18.2%	3,746,769	0.3%	Consumer Discretionary
FTNT Fortinet	$70,100,645	$10,464,088 ▲	17.5%	392,149	0.3%	Technology
UNH UnitedHealth Group	$68,835,966	$3,055,575 ▲	4.6%	187,523	0.3%	Healthcare
CB Chubb	$67,616,869	$3,260,306 ▲	5.1%	207,892	0.3%	Finance
EXXONMOBIL HOLDINGS CORP	$66,585,487	$66,585,487 ▲	New Holding	409,128	0.3%	COM SHS
GM General Motors	$66,582,026	$916,532 ▼	-1.4%	864,701	0.3%	Consumer Discretionary
DDOG Datadog	$66,117,658	$2,580,220 ▼	-3.8%	241,437	0.3%	Technology
ILMN Illumina	$65,326,241	$8,001,299 ▼	-10.9%	238,696	0.3%	Healthcare
DELL Dell Technologies	$64,191,067	$18,707,803 ▲	41.1%	119,325	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$63,847,323	$6,723,143 ▲	11.8%	341,338	0.3%	CL A
CHIME FINL INC	$63,456,267	$2,413,424 ▲	4.0%	2,381,992	0.3%	COM SHS CL A
CVX Chevron	$62,794,038	$8,484,732 ▲	15.6%	307,497	0.3%	Energy
C Citigroup	$61,891,123	$11,884,570 ▲	23.8%	477,998	0.3%	Finance
JBHT J.B. Hunt Transport Services	$60,853,778	$1,467,752 ▼	-2.4%	271,608	0.3%	Industrials
NTRA Natera	$60,763,116	$779,088 ▼	-1.3%	147,016	0.3%	Healthcare
SANDISK CORP	$60,369,524	$10,688,244 ▼	-15.0%	34,697	0.3%	COM
FCX Freeport-McMoRan	$59,691,849	$68,320 ▼	-0.1%	852,740	0.3%	Materials
HOOD Robinhood Markets	$58,735,810	$9,871,877 ▼	-14.4%	522,096	0.2%	Finance
COF Capital One Financial	$58,295,015	$24,079,127 ▲	70.4%	301,937	0.2%	Finance
IAU iShares Gold Trust	$57,629,154	$8,015,484 ▲	16.2%	737,889	0.2%	ETF
FTI TechnipFMC	$57,078,494	$4,590,777 ▼	-7.4%	840,379	0.2%	Energy
AMAT Applied Materials	$55,596,297	$619,788 ▲	1.1%	108,719	0.2%	Technology
COIN Coinbase Global	$52,562,418	$2,433,024 ▲	4.9%	281,972	0.2%	Finance
VGT Vanguard Information Technology ETF	$52,034,346	$1,144,224 ▲	2.2%	414,056	0.2%	ETF
NEM Newmont	$51,555,064	$8,526,959 ▲	19.8%	446,984	0.2%	Materials
INCY Incyte	$49,908,438	$1,626,821 ▼	-3.2%	411,276	0.2%	Healthcare
IWV iShares Russell 3000 ETF	$48,801,590	$1,466,776 ▼	-2.9%	113,056	0.2%	ETF
EXPE Expedia Group	$48,649,579	$6,591,884 ▲	15.7%	184,727	0.2%	Consumer Discretionary
NET Cloudflare	$48,600,006	$16,297,935 ▲	50.5%	139,944	0.2%	Technology
PNC The PNC Financial Services Group	$48,338,456	$1,963,446 ▲	4.2%	217,486	0.2%	Finance
GS The Goldman Sachs Group	$48,165,116	$10,589,915 ▲	28.2%	53,496	0.2%	Finance
REGN Regeneron Pharmaceuticals	$48,150,054	$11,673,545 ▲	32.0%	63,500	0.2%	Healthcare
MA Mastercard	$48,090,878	$2,995,581 ▲	6.6%	87,205	0.2%	Finance
DAL Delta Air Lines	$48,020,834	$239,781 ▼	-0.5%	575,375	0.2%	Industrials
OXY Occidental Petroleum	$47,164,532	$29,201,122 ▲	162.6%	852,576	0.2%	Energy
PG Procter & Gamble	$46,624,069	$22,305,972 ▲	91.7%	320,926	0.2%	Consumer Staples
S SentinelOne	$46,606,035	$1,186,028 ▼	-2.5%	1,961,534	0.2%	Technology
FDX FedEx	$46,164,728	$4,990,227 ▼	-9.8%	161,930	0.2%	Industrials
BAC Bank of America	$45,065,679	$7,018,364 ▲	18.4%	827,957	0.2%	Finance
TER Teradyne	$44,938,060	$6,520,008 ▼	-12.7%	112,090	0.2%	Technology
GD General Dynamics	$43,977,434	$11,973,423 ▲	37.4%	132,530	0.2%	Industrials
DIS Walt Disney	$43,831,066	$39,021,824 ▲	811.4%	417,837	0.2%	Communication Services
WFC Wells Fargo & Company	$43,733,447	$10,739,581 ▲	32.6%	546,327	0.2%	Finance
APPLOVIN CORP	$43,682,654	$3,132,574 ▼	-6.7%	150,407	0.2%	COM CL A
CAT Caterpillar	$42,899,021	$12,324,043 ▲	40.3%	52,910	0.2%	Industrials
GLD SPDR Gold Shares	$42,734,347	$3,748,219 ▼	-8.1%	112,211	0.2%	ETF

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

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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