Arkolith/Funds/IEQ Capital, LLC

IEQ Capital, LLC

CIK 1779789Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

IEQ Capital, LLC holds a diversified book of 2011 stocks worth $21.7B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Waste Connections Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. Cloning the disclosed picks since 2020 would be +104% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
537
bought for the first time
Added to
719
already held, bought more
Trimmed
867
sold some, still holds it
Sold out
214
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+104.1%
+11.5%/yr · since Feb '20
Their reported book
+92.7%
held from quarter-end
S&P 500
+154.7%
same window
$7K$12K$16K$21K$26KFeb '20May '21Sep '22Jan '24May '25Aug '26
IEQ Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.5 points over this window.

Growth of $10,000 cloning IEQ Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
26%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Information Technology
38%
ETF / fund or unclassified
20%
Financials
10%
Industrials
9%
Health Care
7%
Consumer Discretionary
7%
Materials
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as IEQ Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.5T
FMR LLC80 / 80$878.8B
MORGAN STANLEY80 / 80$615.2B
JPMORGAN CHASE & CO80 / 80$566.3B
BANK OF AMERICA CORP /DE/80 / 80$411.5B
NORTHERN TRUST CORP80 / 80$335.2B
GOLDMAN SACHS GROUP INC80 / 80$290.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$227.9B

Ranked by how many of IEQ Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,011 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$920.7M4.60M
4.2%
−6.4%
Reduced · −313K sh
2Roblox Corp
CL A
$901.3M16.57M
4.2%
+0.3%
Added · +44K sh
3Apple Inc
COM
$669.5M2.31M
3.1%
−14%
Reduced · −382K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$523.9M701.5K
2.4%
−19%
Reduced · −161K sh
5Meta Platforms Inc
CL A
$482.4M856.4K
2.2%
−9.1%
Reduced · −86K sh
6Crowdstrike Hldgs Inc
CL A
$481.1M630.4K
2.2%
−0.1%
Reduced · −688 sh
7Microsoft Corp
COM
$427.4M1.15M
2.0%
−11%
Reduced · −146K sh
8Alphabet Inc
CAP STK CL A
$394.3M1.10M
1.8%
−17%
Reduced · −227K sh
9SPDR Series Trust
ST STR BLO 1 ETF
$390.0M4.26M
1.8%
−11%
Reduced · −521K sh
10Vanguard Index FDS
TOTAL STK MKT
$382.3M1.03M
1.8%
−15%
Reduced · −185K sh
11Vanguard Index FDS
S&P 500 ETF SHS
$379.2M552.1K
1.7%
+5.3%
Added · +28K sh
12Alphabet Inc
CAP STK CL C
$338.4M957.8K
1.6%
−6.7%
Reduced · −69K sh
13Micron Technology Inc
COM
$290.1M251.3K
1.3%
−18%
Reduced · −54K sh
14Broadcom Inc
COM
$289.0M765.0K
1.3%
−7.9%
Reduced · −65K sh
15Invesco QQQ TR
UNIT SER 1
$280.6M381.1K
1.3%
−15%
Reduced · −68K sh
16Amazon Com Inc
COM
$274.0M1.15M
1.3%
−40%
Reduced · −756K sh
17Ishares TR
S&P 100 ETF
$226.6M619.2K
1.0%
−13%
Reduced · −96K sh
18Ishares TR
RUS 1000 ETF
$201.7M492.6K
0.9%
−4.4%
Reduced · −23K sh
19Ishares TR
RUS 1000 GRW ETF
$194.7M1.57M
0.9%
+204%
Added · +1.1M sh
20Tesla Inc
COM
$174.0M413.7K
0.8%
−4.9%
Reduced · −21K sh
21Quanta Svcs Inc
COM
$153.5M213.2K
0.7%
−12%
Reduced · −29K sh
22Comfort Sys USA Inc
COM
$140.8M71.0K
0.6%
−21%
Reduced · −19K sh
23Berkshire Hathaway Inc Del
CL B NEW
$136.2M272.2K
0.6%
−10%
Reduced · −31K sh
24Ishares TR
CORE S&P500 ETF
$130.1M173.8K
0.6%
−7.5%
Reduced · −14K sh
25Intel Corp
COM
$129.4M926.8K
0.6%
−43%
Reduced · −703K sh
26Eli Lilly & Co
COM
$128.0M106.7K
0.6%
−3.9%
Reduced · −4K sh
27Western Digital Corp
COM
$125.1M195.9K
0.6%
−29%
Reduced · −80K sh
28Ishares TR
MSCI ACWI ETF
$124.8M795.3K
0.6%
+3.2%
Added · +25K sh
29JPMorgan Chase & Co
COM
$122.5M374.1K
0.6%
−5.3%
Reduced · −21K sh
30Lam Research Corp
COM NEW
$121.0M279.3K
0.6%
−12%
Reduced · −39K sh
31Draftkings Inc New
COM CL A
$115.7M4.58M
0.5%
+11%
Added · +471K sh
32Neurocrine Biosciences Inc
COM
$107.9M640.3K
0.5%
−16%
Reduced · −126K sh
33Snowflake Inc
COM SHS
$105.5M414.6K
0.5%
−65%
Reduced · −753K sh
34Merck & Co Inc
COM
$102.7M799.2K
0.5%
−15%
Reduced · −142K sh
35Ishares TR
CORE S&P SCP ETF
$96.3M649.0K
0.4%
+3.4%
Added · +21K sh
36Ge Vernova Inc
COM
$96.0M81.7K
0.4%
−19%
Reduced · −19K sh
37Amphenol Corp
CL A
$95.9M544.1K
0.4%
+19%
Added · +85K sh
38Centene Corp Del
COM
$94.7M1.47M
0.4%
−27%
Reduced · −554K sh
39Sandisk Corp
COM
$92.9M40.8K
0.4%
−53%
Reduced · −47K sh
40Costco Wholesale Corporation
COM
$92.2M98.6K
0.4%
−17%
Reduced · −21K sh
41Ge Aerospace
COM NEW
$91.6M245.0K
0.4%
−13%
Reduced · −36K sh
42Vanguard Specialized Funds
DIV APP ETF
$87.2M368.3K
0.4%
−1.6%
Reduced · −6K sh
43Advanced Micro Devices Inc
COM
$86.0M148.1K
0.4%
+16%
Added · +20K sh
44Arista Networks Inc
COM SHS
$83.9M494.1K
0.4%
−34%
Reduced · −260K sh
45Applovin Corp
COM CL A
$83.1M161.2K
0.4%
−4.9%
Reduced · −8K sh
46Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$82.8M273.4K
0.4%
−6.2%
Reduced · −18K sh
47Edison Intl
COM
$82.3M1.11M
0.4%
−18%
Reduced · −241K sh
48Hunt J B Trans Svcs Inc
COM
$80.5M278.2K
0.4%
−11%
Reduced · −34K sh
49Vanguard Star FDS
VG TL INTL STK F
$78.4M917.5K
0.4%
−5.1%
Reduced · −49K sh
50Johnson & Johnson
COM
$77.8M306.1K
0.4%
−12%
Reduced · −42K sh
Showing 50 of 2,011 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 20262,393$21.7B13F-HR
Q1 2026Mar 31, 2026May 15, 20262,269$21.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20262,233$33.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252,204$32.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20252,182$16.3B13F-HR
Q1 2025Mar 31, 2025May 14, 20252,091$12.6B13F-HR
Q4 2024Dec 31, 2024Feb 3, 20251,649$10.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,432$8.2B13F-HR
Q2 2024Jun 30, 2024Aug 12, 20241,269$7.4B13F-HR
Q1 2024Mar 31, 2024May 9, 20241,231$7.0B13F-HR
Q4 2023Dec 31, 2023Feb 7, 20241,168$6.0B13F-HR
Q3 2023Sep 30, 2023Nov 6, 20231,176$4.9B13F-HR
Q2 2023Jun 30, 2023Aug 8, 20231,127$5.0B13F-HR
Q1 2023Mar 31, 2023May 2, 20231,339$4.3B13F-HR
Q4 2022Dec 31, 2022Feb 6, 20231,023$3.6B13F-HR
Q3 2022Sep 30, 2022Nov 4, 20221,033$3.6B13F-HR
Q2 2022Jun 30, 2022Jul 27, 2022979$3.3B13F-HR
Q1 2022Mar 31, 2022Apr 26, 20221,016$4.2B13F-HR
Q4 2021Dec 31, 2021Jan 31, 2022898$4.3B13F-HR
Q3 2021Sep 30, 2021Nov 9, 20211,236$3.8B13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021769$3.4B13F-HR
Q1 2021Mar 31, 2021May 4, 2021602$2.4B13F-HR
Q4 2020Dec 31, 2020Feb 3, 2021257$2.2B13F-HR
Q3 2020Sep 30, 2020Nov 3, 2020484$1.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.