§ 13F · FUND PROFILE
Equitable Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1780Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$212M 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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 676K | $414M | 2.7% | +7% |
| 2 | AAPL | APPLE INC | 1.11M | $297M | 1.9% | +36% |
| 3 | NVDA | NVIDIA CORPORATION | 1.42M | $262M | 1.7% | +28% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 299K | $204M | 1.3% | +3% |
| 5 | MSFT | MICROSOFT CORP | 445K | $199M | 1.3% | +61% |
| 6 | SPYV | SPDR SERIES TRUST | 3.36M | $191M | 1.2% | −5% |
| 7 | AMZN | AMAZON COM INC | 800K | $182M | 1.2% | +25% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 207K | $165M | 1.1% | — |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 1.35M | $164M | 1.1% | −44% |
| 10 | XLK | SELECT SECTOR SPDR TR | 397K | $141M | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITABLE SIGNAL
AC read
Equitable Holdings, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed