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Eq Llc

Portfolio Manager
Eq Llc
Performance
-2.22% (2026 Q1)
AUM (13F)
$354.97M
# of Holdings
74
Performance Rank
Allocation (Top 20)
76.05%

Eq Llc Holdings Map

Top 50 Eq Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DYNF
BLACKROCK ETF TRUST
10.29%627.6K$36.5M
+9.79%(+55.99K)
2025-Q1: 366.6K shares2025-Q2: 430.4K shares2025-Q3: 526.0K shares2025-Q4: 571.6K shares2026-Q1: 627.6K shares
$50.55(+32.79%)
2026-03-31
IVW
ISHARES TR
8.45%265.3K$30.0M
+10.12%(+24.38K)
2025-Q1: 33.4K shares2025-Q2: 148.9K shares2025-Q3: 158.9K shares2025-Q4: 240.9K shares2026-Q1: 265.3K shares
$107.67(+25.76%)
2026-03-31
EFV
ISHARES TR
7.28%347.5K$25.8M
+5.31%(+17.52K)
2025-Q1: 125.7K shares2025-Q2: 205.1K shares2025-Q3: 207.1K shares2025-Q4: 330.0K shares2026-Q1: 347.5K shares
$61.12(+27.37%)
2026-03-31
IEMG
ISHARES INC
7.12%362.1K$25.3M
+54.12%(+127.16K)
2025-Q1: 246.5K shares2025-Q2: 308.4K shares2025-Q3: 248.1K shares2025-Q4: 235.0K shares2026-Q1: 362.1K shares
$59.13(+35.02%)
2026-03-31
VOO
VANGUARD INDEX FDS
7.05%41.9K$25.0M
+0.76%(+318)
2025-Q1: 41.0K shares2025-Q2: 39.7K shares2025-Q3: 40.4K shares2025-Q4: 41.6K shares2026-Q1: 41.9K shares
$409.64(+67.18%)
2026-03-31
EFA
ISHARES TR
5.22%190.9K$18.5M
+36.89%(+51.45K)
2025-Q1: 131.3K shares2025-Q2: 137.6K shares2025-Q3: 92.4K shares2025-Q4: 139.5K shares2026-Q1: 190.9K shares
$85.42(+22.18%)
2026-03-31
IVV
ISHARES TR
4.67%25.4K$16.6M
-3.40%(-895)
2025-Q1: 26.0K shares2025-Q2: 30.7K shares2025-Q3: 33.3K shares2025-Q4: 26.3K shares2026-Q1: 25.4K shares
$456.56(+63.93%)
2026-03-31
THRO
BLACKROCK ETF TRUST
4.35%426.3K$15.4M
+10.07%(+38.99K)
2025-Q1: 0 shares2025-Q2: 269.4K shares2025-Q3: 335.5K shares2025-Q4: 387.3K shares2026-Q1: 426.3K shares
$34.96(+21.97%)
2026-03-31
BAI
BLACKROCK ETF TRUST
3.59%386.9K$12.7M
+7.74%(+27.79K)
2025-Q1: 0 shares2025-Q2: 167.0K shares2025-Q3: 282.8K shares2025-Q4: 359.1K shares2026-Q1: 386.9K shares
$29.47(+59.49%)
2026-03-31
DGRO
ISHARES TR
2.92%147.6K$10.4M
+5.08%(+7.13K)
2025-Q1: 104.4K shares2025-Q2: 0 shares2025-Q3: 62.7K shares2025-Q4: 140.4K shares2026-Q1: 147.6K shares
$62.99(+22.66%)
2026-03-31

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