Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $920,700,919 | 4.2% |
| Roblox Corp.CL A | CL A | $901,324,203 | 4.2% |
| Apple Inc.COM | COM | $669,458,092 | 3.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $523,885,514 | 2.4% |
| Meta Platforms Inc.CL A | CL A | $482,421,173 | 2.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $481,118,167 | 2.2% |
| Microsoft Corp.COM | COM | $427,350,870 | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $394,274,973 | 1.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $390,027,868 | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $382,295,050 | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $379,209,895 | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $338,428,950 | 1.6% |
| Micron Technology Inc.COM | COM | $290,106,069 | 1.3% |
| Broadcom Inc.COM | COM | $288,977,412 | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $280,623,927 | 1.3% |
| Amazon Com Inc.COM | COM | $274,028,477 | 1.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $226,551,098 | 1.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $201,722,900 | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $194,690,704 | 0.9% |
| Tesla Inc.COM | COM | $173,990,058 | 0.8% |
| Quanta Svcs Inc.COM | COM | $153,536,317 | 0.7% |
| Comfort Sys USA Inc.COM | COM | $140,782,710 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $136,206,528 | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $130,148,667 | 0.6% |
| Intel Corp.COM | COM | $129,402,580 | 0.6% |
| Eli Lilly & COCOM | COM | $128,004,635 | 0.6% |
| Western Digital Corp.COM | COM | $125,102,275 | 0.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $124,836,073 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $122,468,623 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $121,031,723 | 0.6% |
| Draftkings Inc. NewCOM CL A | COM CL A | $115,724,730 | 0.5% |
| Neurocrine Biosciences Inc.COM | COM | $107,913,614 | 0.5% |
| Snowflake Inc.COM SHS | COM SHS | $105,503,739 | 0.5% |
| Merck & CO Inc.COM | COM | $102,698,946 | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $96,253,851 | 0.4% |
| GE Vernova Inc.COM | COM | $96,011,130 | 0.4% |
| Amphenol Corp.CL A | CL A | $95,941,279 | 0.4% |
| Centene Corp. DelCOM | COM | $94,667,113 | 0.4% |
| Sandisk Corp.COM | COM | $92,859,582 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $92,244,024 | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $91,558,303 | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $87,155,918 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $86,015,108 | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $83,941,662 | 0.4% |
| Applovin Corp.COM CL A | COM CL A | $83,051,074 | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $82,842,717 | 0.4% |
| Edison IntlCOM | COM | $82,345,288 | 0.4% |
| Hunt J B Trans Svcs Inc.COM | COM | $80,507,789 | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $78,437,514 | 0.4% |
| Johnson & JohnsonCOM | COM | $77,751,541 | 0.4% |
Nvidia CorporationCOM$920,700,919
- Class
- COM
- Share
- 4.2%
Roblox Corp.CL A$901,324,203
- Class
- CL A
- Share
- 4.2%
Apple Inc.COM$669,458,092
- Class
- COM
- Share
- 3.1%
State Str SPDR S&P 500 ETF TTR UNIT$523,885,514
- Class
- TR UNIT
- Share
- 2.4%
Meta Platforms Inc.CL A$482,421,173
- Class
- CL A
- Share
- 2.2%
Crowdstrike Hldgs Inc.CL A$481,118,167
- Class
- CL A
- Share
- 2.2%
Microsoft Corp.COM$427,350,870
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$394,274,973
- Class
- CAP STK CL A
- Share
- 1.8%
SPDR Series TrustST STR BLO 1 ETF$390,027,868
- Class
- ST STR BLO 1 ETF
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$382,295,050
- Class
- TOTAL STK MKT
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$379,209,895
- Class
- S&P 500 ETF SHS
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$338,428,950
- Class
- CAP STK CL C
- Share
- 1.6%
Micron Technology Inc.COM$290,106,069
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$288,977,412
- Class
- COM
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$280,623,927
- Class
- UNIT SER 1
- Share
- 1.3%
Amazon Com Inc.COM$274,028,477
- Class
- COM
- Share
- 1.3%
iShares TRS&P 100 ETF$226,551,098
- Class
- S&P 100 ETF
- Share
- 1.0%
iShares TRRUS 1000 ETF$201,722,900
- Class
- RUS 1000 ETF
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$194,690,704
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
Tesla Inc.COM$173,990,058
- Class
- COM
- Share
- 0.8%
Quanta Svcs Inc.COM$153,536,317
- Class
- COM
- Share
- 0.7%
Comfort Sys USA Inc.COM$140,782,710
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$136,206,528
- Class
- CL B NEW
- Share
- 0.6%
iShares TRCORE S&P500 ETF$130,148,667
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Intel Corp.COM$129,402,580
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$128,004,635
- Class
- COM
- Share
- 0.6%
Western Digital Corp.COM$125,102,275
- Class
- COM
- Share
- 0.6%
iShares TRMSCI ACWI ETF$124,836,073
- Class
- MSCI ACWI ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$122,468,623
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$121,031,723
- Class
- COM NEW
- Share
- 0.6%
Draftkings Inc. NewCOM CL A$115,724,730
- Class
- COM CL A
- Share
- 0.5%
Neurocrine Biosciences Inc.COM$107,913,614
- Class
- COM
- Share
- 0.5%
Snowflake Inc.COM SHS$105,503,739
- Class
- COM SHS
- Share
- 0.5%
Merck & CO Inc.COM$102,698,946
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$96,253,851
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
GE Vernova Inc.COM$96,011,130
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$95,941,279
- Class
- CL A
- Share
- 0.4%
Centene Corp. DelCOM$94,667,113
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$92,859,582
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$92,244,024
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$91,558,303
- Class
- COM NEW
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$87,155,918
- Class
- DIV APP ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$86,015,108
- Class
- COM
- Share
- 0.4%
Arista Networks Inc.COM SHS$83,941,662
- Class
- COM SHS
- Share
- 0.4%
Applovin Corp.COM CL A$83,051,074
- Class
- COM CL A
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$82,842,717
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Edison IntlCOM$82,345,288
- Class
- COM
- Share
- 0.4%
Hunt J B Trans Svcs Inc.COM$80,507,789
- Class
- COM
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$78,437,514
- Class
- VG TL INTL STK F
- Share
- 0.4%
Johnson & JohnsonCOM$77,751,541
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,011 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1779789
- File number
- 028-19743
- Options
- 0 call, 0 put
- In the 25 largest
- 41.1%
- Prior quarter
- $21,544,448,423 at 31 March 2026
- Positions opened
- 357
- Positions closed
- 226
Common questions
What are IEQ Capital’s 13F holdings worth?
$21,684,097,201 across 2,011 positions for the quarter ended 30 June 2026.
What is IEQ Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $920,700,919, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is IEQ Capital’s 13F portfolio?
The ten largest positions accounted for 25.7% of reported value and the twenty-five largest for 41.1%, across 2,011 positions as of 30 June 2026.
Does Form 13F show everything IEQ Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does IEQ Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.