StockDriftsStockDriftsTop 50 Eq LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 10.02% | 599.8K | $40.8M | -4.44%(-27.84K) | $50.55(+38.51%) | 2026-06-30 | |
| IVW | ISHARES TR | 9.56% | 283.1K | $38.9M | +6.69%(+17.75K) | $108.64(+30.48%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.83% | 42.6K | $31.9M | +67.52%(+17.15K) | $551.42(+40.97%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.88% | 40.8K | $28.0M | -2.60%(-1.09K) | $409.64(+73.58%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 5.52% | 613.8K | $22.5M | new | $33.86(+9.08%) | 2026-06-30 | |
| ONEQ | FIDELITY COMWLTH TR | 5.34% | 210.9K | $21.8M | +249.80%(+150.58K) | $84.94(+23.27%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.02% | 246.9K | $20.5M | -31.82%(-115.24K) | $59.13(+35.66%) | 2026-06-30 | |
| THRO | BLACKROCK ETF TRUST | 4.83% | 455.9K | $19.7M | +6.95%(+29.62K) | $35.23(+25.64%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 4.04% | 312.3K | $16.5M | -19.28%(-74.60K) | $29.47(+50.80%) | 2026-06-30 | |
| SHLD | GLOBAL X FDS | 2.8% | 191.0K | $11.4M | +64.34%(+74.79K) | $65.10(+6.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.76% | +55.12% | +8.67% | +51.52% |
| Top 20 Holdings Unweighted | +14.49% | +50.06% | +7.34% | +42.50% |
Eq LLC reports $407.21M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are DYNF (10.0%), IVW (9.6%) and IVV (7.8%). The top 20 holdings account for 76.28% of reported assets. Its disclosed equity book has returned +55.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eq LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1757605). View Eq LLC’s 13F filings on SEC