EQ LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$407,207
Net value change ($000)
+52,232 (14.7%)
New positions
13
Sold out positions
1
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CORO 22,465 NEW
ONEQ 16,647 325.3%
IVV 15,276 92.1%
IVW 8,920 29.7%
DYNF 4,277 11.7%
THRO 4,214 27.3%
BAI 3,716 29.2%
GOVT 3,579 NEW
SHLD 3,172 38.5%
VOO 2,993 12.0%
Top Reduces (Value $000, Stocks/ETFs)
EFV -16,197 -62.7%
EFA -15,517 -83.7%
IEMG -4,806 -19.0%
ISHARES LARGE CAP VAL ACT -3,836 -12.3%
TLT -2,476 -50.7%
IJR -2,466 -45.9%
DGRO -1,752 -16.9%
OEF -1,592 -69.5%
IAU -1,552 -23.9%
QUAL -1,506 -66.5%
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