Investor
EQ LLC
CIK 0001757605 · filed 2026-02-10 · SEC filing
13F book
$346.8M
Positions
77
Largest name
10.0%
Blackrock Etf Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust | — | 571.6K | $34.8M | 10.0% | — | Held |
| Ishares Tr | — | 240.9K | $29.7M | 8.6% | — | Held |
| Blackrock Etf Trust | — | 787.2K | $29.4M | 8.5% | — | Held |
| Vanguard Index Fds | — | 41.6K | $26.1M | 7.5% | — | Held |
| Ishares Tr | — | 330K | $23.6M | 6.8% | — | Held |
| Ishares Tr | — | 26.3K | $18M | 5.2% | — | Held |
| Ishares Inc | — | 235K | $15.8M | 4.6% | — | Held |
| Blackrock Etf Trust | — | 387.3K | $14.9M | 4.3% | — | Held |
| Ishares Tr | — | 139.5K | $13.4M | 3.9% | — | Held |
| Blackrock Etf Trust | — | 359.1K | $12M | 3.4% | — | Held |
| Ishares Tr | — | 140.4K | $9.75M | 2.8% | — | Held |
| Ishares Tr | — | 65.1K | $7.42M | 2.1% | — | Held |
| Global X Fds | — | 108K | $7M | 2.0% | — | Held |
| Vanguard World Fd | — | 54.1K | $6.54M | 1.9% | — | Held |
| Ishares Gold Tr | — | 73.2K | $5.94M | 1.7% | — | Held |
| Ishares Tr | — | 73.2K | $5.9M | 1.7% | — | Held |
| Ishares Tr | — | 53.6K | $5.16M | 1.5% | — | Held |
| Ishares Tr | — | 44.5K | $4.9M | 1.4% | — | Held |
| Ishares Tr | — | 52.3K | $4.56M | 1.3% | — | Held |
| Fidelity Comwlth Tr | — | 41.6K | $3.8M | 1.1% | — | Held |
| Blackrock Etf Trust | — | 110.9K | $3.57M | 1.0% | — | Held |
| Ishares Tr | — | 16.8K | $3.56M | 1.0% | — | Held |
| Ishares Tr | — | 31.7K | $3.33M | 1.0% | — | Held |
| Blackrock Etf Trust Ii | — | 61K | $3.22M | 0.9% | — | Held |
| Ishares Tr | — | 22.9K | $3.13M | 0.9% | — | Held |
| Vanguard Admiral Fds Inc | — | 25.4K | $2.84M | 0.8% | — | Held |
| Vanguard Admiral Fds Inc | — | 21.7K | $2.41M | 0.7% | — | Held |
| Ishares Tr | — | 6.93K | $2.38M | 0.7% | — | Held |
| Ishares Tr | — | 11.6K | $2.31M | 0.7% | — | Held |
| Ishares Tr | — | 18.7K | $2.25M | 0.7% | — | Held |
| Ishares Tr | — | 11.1K | $2.22M | 0.6% | — | Held |
| Gmo Etf Trust | — | 56.9K | $2.19M | 0.6% | — | Held |
| Ishares Tr | — | 42.1K | $2.1M | 0.6% | — | Held |
| Ishares Tr | — | 20.2K | $2.05M | 0.6% | — | Held |
| Ishares Inc | — | 27.9K | $2.02M | 0.6% | — | Held |
| Ishares Tr | — | 4.7K | $1.75M | 0.5% | — | Held |
| Ishares Tr | — | 21K | $1.74M | 0.5% | — | Held |
| Ishares Tr | — | 6K | $1.5M | 0.4% | — | Held |
| Vanguard Index Fds | — | 4.42K | $1.48M | 0.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 21.7K | $1.36M | 0.4% | — | Held |
| Ishares Inc | — | 29.8K | $1.32M | 0.4% | — | Held |
| Ishares Tr | — | 5.26K | $1.29M | 0.4% | — | Held |
| Vanguard Charlotte Fds | — | 26.1K | $1.26M | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 12.6K | $1.25M | 0.4% | — | Held |
| Graniteshares Gold Tr | — | 27.2K | $1.15M | 0.3% | — | Held |
| Nvidia Corp | NVDA | 6.04K | $1.13M | 0.3% | — | Held |
| Ishares Tr | — | 20.9K | $971.9K | 0.3% | — | Held |
| Blackrock Etf Trust | — | 12.3K | $910.8K | 0.3% | — | Held |
| Blackrock Etf Trust Ii | — | 16.2K | $821.7K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 6.35K | $773.2K | 0.2% | — | Held |
| Ishares Tr | — | 9.57K | $631.5K | 0.2% | — | Held |
| Ishares Tr | — | 4.17K | $621.6K | 0.2% | — | Held |
| Ishares Tr | — | 4.48K | $577.7K | 0.2% | — | Held |
| Blackrock Etf Trust Ii | — | 11.9K | $577.4K | 0.2% | — | Held |
| Ishares Tr | — | 3.79K | $563.1K | 0.2% | — | Held |
| Ishares Tr | — | 5.64K | $531K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 1.41K | $488.4K | 0.1% | — | Held |
| Microsoft Corp | MSFT | 1.01K | $487K | 0.1% | — | Held |
| Ishares Tr | — | 20.5K | $479.2K | 0.1% | — | Held |
| Ark Etf Tr | — | 8.74K | $416.2K | 0.1% | — | Held |
| Ishares Tr | — | 6.45K | $371.6K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 8.29K | $367.2K | 0.1% | — | Held |
| Ishares Tr | — | 4.58K | $319.3K | 0.1% | — | Held |
| Pimco Etf Tr | — | 3.34K | $310.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.23K | $288.6K | 0.1% | — | Held |
| Ishares Tr | — | 6.04K | $286.9K | 0.1% | — | Held |
| Amazon Com Inc | AMZN | 1.21K | $278.9K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 4.86K | $261.2K | 0.1% | — | Held |
| Ishares Tr | — | 8K | $256.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.69K | $256.2K | 0.1% | — | Held |
| Global X Fds | — | 6.26K | $254.5K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 279 | $253.2K | 0.1% | — | Held |
| Ishares Tr | — | 4.04K | $251.3K | 0.1% | — | Held |
| Ciena Corp | CIEN | 950 | $222.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 993 | $207.6K | 0.1% | — | Held |
| Ishares Tr | — | 2.17K | $206.1K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 419 | $204.5K | 0.1% | — | Held |
Positions as of Q4 2025. 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.