§ 13F · FUND PROFILE
EQ LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $295M (13F)Positions · 74Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 628K | $37M | 10.3% | +10% |
| 2 | BLCV | BLACKROCK ETF TRUST | 865K | $31M | 8.8% | NEW |
| 3 | IVW | ISHARES TR | 265K | $30M | 8.5% | +10% |
| 4 | EFV | ISHARES TR | 347K | $26M | 7.3% | +5% |
| 5 | IEMG | ISHARES INC | 362K | $25M | 7.1% | +54% |
| 6 | VOO | VANGUARD INDEX FDS | 42K | $25M | 7.1% | +1% |
| 7 | EFA | ISHARES TR | 191K | $19M | 5.2% | +37% |
| 8 | IVV | ISHARES TR | 25K | $17M | 4.7% | −3% |
| 9 | THRO | BLACKROCK ETF TRUST | 426K | $15M | 4.3% | +10% |
| 10 | BAI | BLACKROCK ETF TRUST | 387K | $13M | 3.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQ SIGNAL
AC read
EQ LLC is a Other fund managing $295 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed