Eq LLC holds a focused book of 87 reported positions worth $407.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +67.8%, a 37.7-point gap that is the cost of the ~23-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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Eq LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 9 / 80 | $1.0B |
| ONE Advisory Partners, LLC | 35 / 80 | $299.2M |
| Bedminster, LLC | 27 / 80 | $93.9M |
| Keystone Financial Services | 37 / 80 | $309.2M |
| Polaris Investment Advisors, LLC | 39 / 80 | $123.9M |
| Sharkey, Howes & Javer | 50 / 80 | $652.4M |
| SWMG, LLC | 28 / 80 | $332.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Eq LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 87 | $407.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 74 | $355.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 77 | $346.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 74 | $294.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 72 | $257.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 65 | $214.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 62 | $212.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 4, 2025 | 493d | 50 | $134.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.