EQ LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$354,975
Net value change ($000)
+8,167 (2.4%)
New positions
3
Sold out positions
6
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISHARES LARGE CAP VAL ACT 31,254 NEW
IEMG 9,464 59.9%
EFA 5,151 38.5%
IJR 3,117 138.3%
EFV 2,272 9.6%
DYNF 1,754 5.0%
ONEQ 1,315 34.6%
SHLD 1,237 17.7%
BAI 790 6.6%
DGRO 608 6.2%
Top Reduces (Value $000, Stocks/ETFs)
BlackRock ETF Trust -29,379 -100.0%
HYG -5,632 -95.4%
EMB -4,907 -95.1%
LQD -4,903 -100.0%
IAGG -2,105 -100.0%
SHY -1,739 -100.0%
IVV -1,419 -7.9%
VOO -1,040 -4.0%
ESGV -891 -13.6%
EFG -335 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type