Investor
EQ LLC
CIK 0001757605 · filed 2026-05-06 · SEC filing
13F book
$355M
Positions
74
3 new · 6 sold
Largest name
10.3%
Blackrock Etf Trust
Est. mark
−$5.81M
Price effect on 71 names still held. Flow $14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust | — | 627.6K | $36.5M | 10.3% | −$1.5M | Added$1.75M |
| Blackrock Etf Trust | — | 865.4K | $31.3M | 8.8% | — | New |
| Ishares Tr | — | 265.3K | $30M | 8.5% | −$2.45M | Added$311.7K |
| Ishares Tr | — | 347.5K | $25.8M | 7.3% | $970.1K | Added$2.27M |
| Ishares Inc | — | 362.1K | $25.3M | 7.1% | $594.5K | Added$9.46M |
| Vanguard Index Fds | — | 41.9K | $25M | 7.1% | −$1.23M | Added−$1.04M |
| Ishares Tr | — | 190.9K | $18.5M | 5.2% | $153.4K | Added$5.15M |
| Ishares Tr | — | 25.4K | $16.6M | 4.7% | −$806.2K | Cut−$1.42M |
| Blackrock Etf Trust | — | 426.3K | $15.4M | 4.3% | −$906.3K | Added$506.1K |
| Blackrock Etf Trust | — | 386.9K | $12.7M | 3.6% | −$125.7K | Added$790K |
| Ishares Tr | — | 147.6K | $10.4M | 2.9% | $106.7K | Added$607.4K |
| Global X Fds | — | 116.2K | $8.23M | 2.3% | $653.4K | Added$1.24M |
| Ishares Tr | — | 63.6K | $7.08M | 2.0% | −$162.1K | Cut−$334.5K |
| Ishares Gold Tr | — | 73.7K | $6.5M | 1.8% | $511.8K | Added$554.6K |
| Vanguard World Fd | — | 50.3K | $5.65M | 1.6% | −$437.2K | Cut−$891.4K |
| Ishares Tr | — | 43.2K | $5.37M | 1.5% | $77.4K | Added$3.12M |
| Fidelity Comwlth Tr | — | 60.3K | $5.12M | 1.4% | −$270.1K | Added$1.32M |
| Ishares Tr | — | 56.3K | $4.88M | 1.4% | −$24.6K | Added$322K |
| Ishares Tr | — | 17.6K | $3.72M | 1.0% | −$15.4K | Added$158K |
| Blackrock Etf Trust | — | 119K | $3.65M | 1.0% | −$163.2K | Added$86.7K |
| Blackrock Etf Trust Ii | — | 66.6K | $3.46M | 1.0% | −$51.3K | Added$238.1K |
| Ishares Tr | — | 22.5K | $3.2M | 0.9% | $122.8K | Cut$69.3K |
| Ishares Tr | — | 31.3K | $3.13M | 0.9% | −$157.5K | Cut−$195.5K |
| Vanguard Admiral Fds Inc | — | 26.7K | $3.05M | 0.9% | $63.8K | Added$211.9K |
| Vanguard Admiral Fds Inc | — | 21.7K | $2.49M | 0.7% | $84K | Cut$81.5K |
| Ishares Tr | — | 24K | $2.41M | 0.7% | −$19.2K | Added$360.9K |
| Gmo Etf Trust | — | 66.5K | $2.41M | 0.7% | −$129.7K | Added$217.8K |
| Ishares Tr | — | 7.2K | $2.29M | 0.6% | −$172.7K | Added−$87.8K |
| Ishares Tr | — | 11.8K | $2.27M | 0.6% | −$79.3K | Added−$46.1K |
| Ishares Tr | — | 12.5K | $2.26M | 0.6% | −$202.8K | Added$46K |
| Ishares Inc | — | 27.1K | $2.13M | 0.6% | $162.2K | Cut$108.8K |
| Ishares Tr | — | 4.7K | $1.67M | 0.5% | −$79.3K | Added−$79K |
| Ishares Tr | — | 6.25K | $1.5M | 0.4% | −$61.9K | Added−$959 |
| Vanguard Index Fds | — | 4.42K | $1.42M | 0.4% | −$64K | Held |
| Vanguard Scottsdale Fds | — | 14.1K | $1.41M | 0.4% | $8.19K | Added$156.1K |
| Vanguard Charlotte Fds | — | 29K | $1.39M | 0.4% | −$7.04K | Added$130.4K |
| Ishares Inc | — | 30.4K | $1.38M | 0.4% | $38.8K | Added$64.8K |
| Vanguard Tax-Managed Fds | — | 21.4K | $1.37M | 0.4% | $34.4K | Cut$16.6K |
| Ishares Tr | — | 5.25K | $1.3M | 0.4% | $9.66K | Cut$7.45K |
| Graniteshares Gold Tr | — | 26.5K | $1.22M | 0.3% | $96.4K | Cut$66.5K |
| Nvidia Corp | NVDA | 6.22K | $1.08M | 0.3% | −$73.1K | Added−$41.3K |
| Ishares Tr | — | 21.3K | $981.8K | 0.3% | −$7.3K | Added$9.93K |
| Blackrock Etf Trust | — | 13.7K | $960.9K | 0.3% | −$48.6K | Added$50K |
| Blackrock Etf Trust Ii | — | 16.5K | $828.1K | 0.2% | −$9.47K | Added$6.44K |
| Blackrock Etf Trust Ii | — | 15.1K | $726.7K | 0.2% | −$8.29K | Added$149.2K |
| Vanguard Scottsdale Fds | — | 6.35K | $696.6K | 0.2% | −$76.6K | Held |
| Ishares Tr | — | 4.65K | $657.4K | 0.2% | −$31.5K | Added$35.7K |
| Ishares Tr | — | 9.57K | $646.1K | 0.2% | $14.6K | Held |
| Ishares Tr | — | 4.99K | $604.8K | 0.2% | −$34.3K | Added$27.1K |
| Ishares Tr | — | 3.93K | $560.1K | 0.2% | −$23.6K | Added−$2.98K |
| Ishares Tr | — | 23.3K | $538.2K | 0.2% | −$5.05K | Added$58.9K |
| Broadcom Inc. | AVGO | 1.56K | $483.2K | 0.1% | −$51.6K | Added−$5.21K |
| Ishares Tr | — | 5.02K | $465.3K | 0.1% | −$7.13K | Cut−$65.7K |
| Microsoft Corp | MSFT | 1.07K | $396.6K | 0.1% | −$114.1K | Added−$90.4K |
| Ishares Tr | — | 7.13K | $393.5K | 0.1% | −$15.4K | Added$21.8K |
| First Tr Exchng Traded Fd Vi | — | 8.6K | $374.8K | 0.1% | −$6.05K | Added$7.55K |
| Ciena Corp | CIEN | 950 | $368.8K | 0.1% | $146.6K | Held |
| Monolithic Pwr Sys Inc | — | 299 | $327.4K | 0.1% | $52.3K | Added$74.2K |
| Ark Etf Tr | — | 8.56K | $325.5K | 0.1% | −$82.4K | Cut−$90.7K |
| Pimco Etf Tr | — | 3.48K | $321.2K | 0.1% | −$2.7K | Added$10.4K |
| Capital Group Intl Focus Eqt | — | 10.8K | $319.9K | 0.1% | — | New |
| Ishares Tr | — | 4.58K | $312K | 0.1% | −$7.28K | Held |
| Ishares Tr | — | 4.46K | $289K | 0.1% | $76.9K | Cut$2.12K |
| Amazon Com Inc | AMZN | 1.35K | $281.8K | 0.1% | −$27.2K | Added$2.95K |
| Ishares Tr | — | 8.83K | $281K | 0.1% | −$1.66K | Added$24.8K |
| Ishares Tr | — | 3.44K | $273.4K | 0.1% | −$3.68K | Cut−$5.63M |
| Ishares Tr | — | 2.23K | $264.8K | 0.1% | −$23.8K | Held |
| Ishares Tr | — | 2.78K | $264.3K | 0.1% | −$721 | Added$8.11K |
| Vanguard Intl Equity Index F | — | 4.74K | $255.9K | 0.1% | $1.37K | Cut−$5.29K |
| Ishares Tr | — | 2.68K | $251.4K | 0.1% | −$6.26K | Cut−$4.91M |
| Global X Fds | — | 6.26K | $245.1K | 0.1% | −$9.39K | Held |
| Ishares Tr | — | 2.35K | $224.3K | 0.1% | $1.15K | Added$18.2K |
| Vanguard Index Fds | — | 993 | $204.3K | 0.1% | −$3.3K | Held |
| Vanguard Scottsdale Fds | — | 2.15K | $201.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.