Eq LLC holds a focused book of 87 stocks worth $407.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishrs US E F R A ETF-Usd Inc at 10% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1757605/holdings"
Use Arkolith to show EQ LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +61.9%, a 36.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Eq LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eq LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $129.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $14.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $11.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $11.3B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $9.8B |
| JPMORGAN CHASE & CO | 77 / 80 | $284.6B |
| UBS Group AG | 77 / 80 | $84.3B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.6B |
Ranked by how many of Eq LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock ETF Trust ISHARES US EQUIT | $40.8M | 599.8K | 10.0% | ▼−4.4% Reduced · −28K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $38.9M | 283.1K | 9.6% | ▲+6.7% Added · +18K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $31.9M | 42.6K | 7.8% | ▲+68% Added · +17K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $28.0M | 40.8K | 6.9% | ▼−2.6% Reduced · −1K sh | |
| 5 | BlackRock ETF Trust ISHA LA VALU ETF | $27.4M | 663.7K | 6.7% | ▼−23% Reduced · −202K sh | |
| 6 | BlackRock ETF Trust ISHA IN CTRY ETF | $22.5M | 613.8K | 5.5% | ▲New New position | |
| 7 | Fidelity Comwlth TR NASDAQ COMPSIT | $21.8M | 210.9K | 5.3% | ▲+250% Added · +151K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $20.5M | 246.9K | 5.0% | ▼−32% Reduced · −115K sh | |
| 9 | BlackRock ETF Trust ISHA US THEM ETF | $19.7M | 455.9K | 4.8% | ▲+6.9% Added · +30K sh | |
| 10 | BlackRock ETF Trust ISHA I IN TE ETF | $16.5M | 312.3K | 4.0% | ▼−19% Reduced · −75K sh | |
| 11 | Global X FDS DEFENSE TECH ETF | $11.4M | 191.0K | 2.8% | ▲+64% Added · +75K sh | |
| 12 | Ishares TR EAFE VALUE ETF | $9.6M | 125.9K | 2.4% | ▼−64% Reduced · −222K sh | |
| 13 | Ishares TR CORE DIV GRWTH | $8.6M | 113.5K | 2.1% | ▼−23% Reduced · −34K sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $8.6M | 69.0K | 2.1% | ▲+8.6% Added · +5K sh | |
| 15 | Vanguard World FD ESG US STK ETF | $6.2M | 47.2K | 1.5% | ▼−6.2% Reduced · −3K sh | |
| 16 | Ishares Gold TR ISHARES NEW | $4.9M | 65.5K | 1.2% | ▼−11% Reduced · −8K sh | |
| 17 | BlackRock ETF Trust ISHA U S IND ETF | $4.7M | 127.7K | 1.2% | ▲+7.3% Added · +9K sh | |
| 18 | Ishares TR GLOBAL TECH ETF | $4.4M | 30.5K | 1.1% | ▼−2.7% Reduced · −858 sh | |
| 19 | Ishares TR MSCI USA VALUE | $4.2M | 21.1K | 1.0% | ▼−6.4% Reduced · −1K sh | |
| 20 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.9M | 74.4K | 1.0% | ▲+12% Added · +8K sh | |
| 21 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $3.6M | 27.6K | 0.9% | ▲+3.7% Added · +983 sh | |
| 22 | Ishares TR US TREAS BD ETF | $3.6M | 157.1K | 0.9% | ▲New New position | |
| 23 | Ishares TR U.S. TECH ETF | $3.4M | 13.3K | 0.8% | ▲+6.7% Added · +839 sh | |
| 24 | GMO ETF Trust US QUALITY ETF | $3.2M | 75.9K | 0.8% | ▲+14% Added · +9K sh | |
| 25 | Ishares TR MSCI EAFE ETF | $3.0M | 29.1K | 0.7% | ▼−85% Reduced · −162K sh | |
| 26 | BlackRock ETF Trust ISHA LA CORE ETF | $2.9M | 58.5K | 0.7% | ▲New New position | |
| 27 | Ishares TR CORE S&P SCP ETF | $2.9M | 19.6K | 0.7% | ▼−55% Reduced · −24K sh | |
| 28 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $2.8M | 20.5K | 0.7% | ▼−5.3% Reduced · −1K sh | |
| 29 | Ishares TR S&P 500 VAL ETF | $2.7M | 11.9K | 0.7% | ▼−32% Reduced · −6K sh | |
| 30 | Ishares Inc MSCI EMRG CHN | $2.7M | 26.0K | 0.7% | ▼−4.2% Reduced · −1K sh | |
| 31 | BlackRock ETF Trust ISHA SYST AL ETF | $2.6M | 91.7K | 0.6% | ▲New New position | |
| 32 | Ishares TR 20 YR TR BD ETF | $2.4M | 27.8K | 0.6% | ▼−51% Reduced · −28K sh | |
| 33 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.1M | 17.7K | 0.5% | ▲+26% Added · +4K sh | |
| 34 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.9M | 38.8K | 0.5% | ▲+34% Added · +10K sh | |
| 35 | Ishares TR RUS 1000 ETF | $1.8M | 4.5K | 0.4% | ▼−4.9% Reduced · −229 sh | |
| 36 | Ishares TR 10-20 YR TRS ETF | $1.7M | 17.0K | 0.4% | ▼−29% Reduced · −7K sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.1K | 0.4% | ▼−6.9% Reduced · −306 sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.1K | 0.4% | ▼−3.4% Reduced · −180 sh | |
| 39 | Ishares Inc ESG AWR MSCI EM | $1.5M | 27.3K | 0.4% | ▼−10% Reduced · −3K sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 20.3K | 0.4% | ▼−5.4% Reduced · −1K sh | |
| 41 | Ishares TR MSCI USA MMENTM | $1.4M | 4.0K | 0.3% | ▼−36% Reduced · −2K sh | |
| 42 | Nvidia Corporation COM | $1.3M | 6.4K | 0.3% | ▲+3.2% Added · +198 sh | |
| 43 | Ishares TR LONG TERM MUNI | $1.1M | 21.7K | 0.3% | ▲New New position | |
| 44 | Graniteshares Gold TR SHS BEN INT | $1.1M | 26.9K | 0.3% | ▲+1.5% Added · +392 sh | |
| 45 | BlackRock ETF Trust ISHA US AWAR ETF | $988K | 12.3K | 0.2% | ▼−10% Reduced · −1K sh | |
| 46 | Ishares TR CORE UNIVRSL USD | $985K | 21.3K | 0.2% | ▲+0.4% Added · +79 sh | |
| 47 | Vanguard Scottsdale FDS VNG RUS1000GRW | $812K | 6.4K | 0.2% | —Held | |
| 48 | Ishares TR MSCI USA QLT FCT | $760K | 3.5K | 0.2% | ▼−71% Reduced · −8K sh | |
| 49 | Ishares TR ESG AWR MSCI USA | $753K | 4.6K | 0.2% | ▼−1.1% Reduced · −49 sh | |
| 50 | Ishares TR S&P 100 ETF | $698K | 1.9K | 0.2% | ▼−74% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 87 | $407.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 74 | $355.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 77 | $346.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 74 | $294.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 72 | $257.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 65 | $214.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 62 | $212.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 4, 2025 | 50 | $134.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.