§ 13F · FUND PROFILE
EQ LLC.
AUM · $407M (13F)Positions · 87Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 600K | $41M | 10.0% | −4% |
| 2 | IVW | ISHARES TR | 283K | $39M | 9.6% | +7% |
| 3 | IVV | ISHARES TR | 43K | $32M | 7.8% | +68% |
| 4 | VOO | VANGUARD INDEX FDS | 41K | $28M | 6.9% | −3% |
| 5 | BLCV | BLACKROCK ETF TRUST | 664K | $27M | 6.7% | −23% |
| 6 | CORO | BLACKROCK ETF TRUST | 614K | $22M | 5.5% | NEW |
| 7 | ONEQ | FIDELITY COMWLTH TR | 211K | $22M | 5.3% | +250% |
| 8 | IEMG | ISHARES INC | 247K | $20M | 5.0% | −32% |
| 9 | THRO | BLACKROCK ETF TRUST | 456K | $20M | 4.8% | +7% |
| 10 | BAI | BLACKROCK ETF TRUST | 312K | $16M | 4.0% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQ SIGNAL
AC read
EQ LLC is a Other fund managing $407 million in assets. The fund runs a portfolio of 87 positions.
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