EQ LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$439,799
Net value change ($000)
+32,592 (8.0%)
New positions
7
Sold out positions
4
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 30,289 NEW
CORO 17,173 76.4%
BLCR 10,806 366.7%
DYNF 10,129 24.8%
BNDX 2,546 135.5%
IEFA 2,502 NEW
ISHARES LARGE CAP VAL ACT 1,789 6.5%
EFA 1,668 55.1%
IVW 1,576 4.0%
IALT 868 33.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -9,955 -31.2%
ONEQ -9,241 -42.5%
SHLD -8,762 -76.8%
IEMG -5,849 -28.6%
DGRO -5,399 -62.7%
THRO -3,135 -16.0%
IJR -2,904 -100.0%
TLT -2,405 -100.0%
BAI -2,312 -14.0%
MTUM -895 -65.5%
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