EQ LLC

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CIK 1757605

13F portfolio (2026-Q1)

$355M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.9%

Top 10

66.8%

Effective N

18.9

HHI

0.053

This quarter

3 new · 0 exit →

By sector

Unclassified99.2%

Information Technology0.7%

Consumer Discretionary0.1%

By market cap

Unknown99.2%

Mega (>$200B)0.6%

Large ($10–200B)0.2%

By region

Other99.2%

North America0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.17%	68
Semiconductors & Semiconductor Equipment	0.53%	3
Software	0.11%	1
Communications Equipment	0.10%	1
Specialty Retail	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DYNF	BLACKROCK ETF TRUST	Unclassified	10.29%
2	BLCV	BLACKROCK ETF TRUST	Unclassified	8.80%
3	IVW	ISHARES TR	Unclassified	8.45%
4	EFV	ISHARES TR	Unclassified	7.28%
5	IEMG	ISHARES INC	Unclassified	7.12%
6	VOO	VANGUARD INDEX FDS	Unclassified	7.05%
7	EFA	ISHARES TR	Unclassified	5.22%
8	IVV	ISHARES TR	Unclassified	4.67%
9	THRO	BLACKROCK ETF TRUST	Unclassified	4.35%
10	BAI	BLACKROCK ETF TRUST	Unclassified	3.59%

6/74 names classified · sector 0.8% of weight · industry 0.8% · mkt cap 0.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, NVDA, AVGO, MPWR, CIEN

Industrials

Consumer Discretionary

UnclassifiedIVV, ONEQ, IJR, DYNF, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (6 classified)EQ LLC centroid (Large Growth)

Information TechnologyConsumer Discretionary

Style box summary for EQ LLC: centroid Large Growth. Heaviest cells: Large Growth 0.6%, Mid Growth 0.2%.

Classified: 0.8% of book weight (6/74 names) · unclassified 99.2%: DYNF, BLCV, IVW, EFV, IEMG, VOO, EFA, IVV, THRO, BAI +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DYNFBLACKROCK ETF TRUST	627,626	$37M	10.3%	ADD 10%
2	BLCVBLACKROCK ETF TRUST	865,389	$31M	8.8%	NEW
3	IVWISHARES TR	265,307	$30M	8.5%	ADD 10%
4	EFVISHARES TR	347,480	$26M	7.3%	ADD 5%
5	IEMGISHARES INC	362,131	$25M	7.1%	ADD 54%
6	VOOVANGUARD INDEX FDS	41,899	$25M	7.1%	HOLD
7	EFAISHARES TR	190,917	$19M	5.2%	ADD 37%
8	IVVISHARES TR	25,404	$17M	4.7%	TRIM −3%
9	THROBLACKROCK ETF TRUST	426,273	$15M	4.3%	ADD 10%
10	BAIBLACKROCK ETF TRUST	386,872	$13M	3.6%	ADD 8%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	147,571	$10M	2.9%	ADD 5%
12	SHLDGLOBAL X FDS	116,230	$8M	2.3%	ADD 8%
13	EFGISHARES TR	63,583	$7M	2.0%	TRIM −2%
14	IAUISHARES GOLD TR	73,698	$6M	1.8%	HOLD
15	ESGVVanguard ESG US Stock - ETF	50,323	$6M	1.6%	TRIM −7%
16	IJRISHARES TR	43,202	$5M	1.5%	ADD 130%
17	ONEQFIDELITY COMWLTH TR	60,280	$5M	1.4%	ADD 45%
18	TLTISHARES TR	56,304	$5M	1.4%	ADD 8%
19	IVEISHARES TR	17,605	$4M	1.0%	ADD 5%
20	INROISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	119,023	$4M	1.0%	ADD 7%
21	BINCBLACKROCK ETF TRUST II	66,583	$3M	1.0%	ADD 9%
22	VLUEISHARES TR	22,496	$3M	0.9%	HOLD
23	IXNISHARES TR	31,315	$3M	0.9%	HOLD
24	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	26,656	$3M	0.9%	ADD 5%
25	VIOOVANGUARD ADMIRAL FDS INC	21,694	$2M	0.7%	HOLD
26	TLHISHARES TR	23,974	$2M	0.7%	ADD 19%
27	QLTYGMO ETF TRUST	66,511	$2M	0.7%	ADD 17%
28	OEFISHARES TR	7,199	$2M	0.6%	ADD 4%
29	QUALISHARES TR	11,813	$2M	0.6%	HOLD
30	IYWISHARES TR	12,471	$2M	0.6%	ADD 12%
31	EMXCISHARES INC	27,121	$2M	0.6%	TRIM −3%
32	IWBISHARES TR	4,696	$2M	0.5%	HOLD
33	MTUMISHARES TR	6,251	$2M	0.4%	ADD 4%
34	VTIVANGUARD INDEX FDS	4,425	$1M	0.4%	HOLD
35	VTWOVANGUARD SCOTTSDALE FDS	14,070	$1M	0.4%	ADD 12%
36	BNDXVANGUARD CHARLOTTE FDS	28,988	$1M	0.4%	ADD 11%
37	ESGEISHARES INC	30,382	$1M	0.4%	HOLD
38	VEAVANGUARD TAX-MANAGED FDS	21,424	$1M	0.4%	HOLD
39	IWMISHARES TR	5,251	$1M	0.4%	HOLD
40	BARGRANITESHARES GOLD TR	26,476	$1M	0.3%	TRIM −3%
41	NVDANVIDIA CORPORATION	6,221	$1M	0.3%	ADD 3%
42	IUSBISHARES TR	21,256	$981,825	0.3%	HOLD
43	LCTUBLACKROCK ETF TRUST	13,700	$960,873	0.3%	ADD 11%
44	BRTRISHARES TOTAL RETURN ACTIVE ETF	16,500	$828,119	0.2%	HOLD
45	HIMUBLACKROCK ETF TRUST II	15,145	$726,670	0.2%	ADD 28%
46	VONGVANGUARD SCOTTSDALE FDS	6,351	$696,641	0.2%	HOLD
47	ESGUISHARES TR	4,648	$657,362	0.2%	ADD 11%
48	IJHISHARES TR	9,568	$646,107	0.2%	HOLD
49	DSIISHARES TR	4,991	$604,812	0.2%	ADD 11%
50	ITOTISHARES TR	3,932	$560,096	0.2%	ADD 4%
51	SUSCISHARES TR	23,259	$538,164	0.2%	ADD 13%
52	AVGOBROADCOM INC	1,561	$483,173	0.1%	ADD 11%
53	USMVISHARES TR	5,017	$465,278	0.1%	TRIM −11%
54	MSFTMICROSOFT CORP	1,071	$396,634	0.1%	ADD 6%
55	USXFISHARES TR	7,128	$393,456	0.1%	ADD 10%
56	FIXDFIRST TR EXCHNG TRADED FD VI	8,598	$374,783	0.1%	ADD 4%
57	CIENCIENA CORP	950	$368,819	0.1%	HOLD
58	MPWRMONOLITHIC PWR SYS INC	299	$327,385	0.1%	ADD 7%
59	ARKFARK ETF TR	8,564	$325,518	0.1%	HOLD
60	BONDPIMCO ETF TR	3,481	$321,195	0.1%	ADD 4%
61	CGXUCapital Group International Focus - ETF	10,846	$319,850	0.1%	NEW
62	XTISHARES TR	4,578	$311,998	0.1%	HOLD
63	IYEISHARES TR	4,462	$288,998	0.1%	TRIM −26%
64	AMZNAMAZON COM INC	1,353	$281,831	0.1%	ADD 12%
65	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	8,826	$280,955	0.1%	ADD 10%
66	HYGISHARES TR	3,437	$273,448	0.1%	TRIM −95%
67	IGMISHARES TR	2,234	$264,766	0.1%	HOLD
68	MBBISHARES TR	2,783	$264,266	0.1%	ADD 3%
69	VWOVANGUARD INTL EQUITY INDEX F	4,735	$255,903	0.1%	TRIM −3%
70	EMBISHARES TR	2,676	$251,389	0.1%	TRIM −95%
71	XYLDGLOBAL X FDS	6,263	$245,071	0.1%	HOLD
72	ESGDISHARES TR	2,345	$224,254	0.1%	ADD 8%
73	VXFVANGUARD INDEX FDS	993	$204,284	0.1%	HOLD
74	VONVVANGUARD SCOTTSDALE FDS	2,145	$201,072	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DYNFBLACKROCK ETF TRUST

329K

367K

430K

526K

572K

628K

$37M

BLCVBLACKROCK ETF TRUST

—

865K

$31M

IVWISHARES TR

30K

33K

149K

159K

241K

265K

$30M

EFVISHARES TR

129K

126K

205K

207K

330K

347K

$26M

IEMGISHARES INC

83K

247K

308K

248K

235K

362K

$25M

VOOVANGUARD INDEX FDS

40K

41K

40K

42K

$25M

EFAISHARES TR

—

131K

138K

92K

139K

191K

$19M

IVVISHARES TR

40K

26K

31K

33K

26K

25K

$17M

THROBLACKROCK ETF TRUST

—

269K

335K

387K

426K

$15M

BAIBLACKROCK ETF TRUST

—

167K

283K

359K

387K

$13M

DGROISHARES CORE DIVIDEND GROWTH ETF

112K

104K

—

63K

140K

148K

$10M

SHLDGLOBAL X FDS

—

89K

108K

116K

$8M

EFGISHARES TR

83K

79K

94K

67K

65K

64K

$7M

IAUISHARES GOLD TR

46K

48K

50K

71K

73K

74K

$6M

ESGVVanguard ESG US Stock - ETF

74K

69K

59K

56K

54K

50K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EQ LLC