IEQ CAPITAL, LLC

$21.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1779789 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $21.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,269
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 289
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 246

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17015` · issuer key `iss:1565` CL A	TRIM	−$462M	−715,109	$1.4B	$935M	17,245,356	16,530,247
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$25.5M	+182,162	$883M	$857M	4,732,153	4,914,315
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$61.0M	−45,065	$745M	$684M	2,740,916	2,695,851
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$220M	−283,246	$782M	$561M	1,146,278	863,032
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$239M	−236,539	$778M	$539M	1,179,010	942,471
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$50.2M	+199,224	$528M	$478M	1,092,493	1,291,717
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$71.3M	+766,731	$366M	$438M	4,010,468	4,777,199
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$45.5M	−10,995	$443M	$397M	1,917,143	1,906,148
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$10.8M	+20,427	$402M	$391M	1,197,664	1,218,091
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$18.4M	+49,392	$401M	$383M	1,281,343	1,330,735
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$6.6M	+35,251	$307M	$313M	488,941	524,192
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$9.7M	+57,372	$304M	$295M	969,387	1,026,759
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$24.8M	−13,282	$284M	$259M	462,456	449,174
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$32.4M	+181,515	$225M	$257M	648,836	830,351
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$50.3M	−1,893	$297M	$246M	633,026	631,133
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	−$13.7M	+11,910	$241M	$228M	703,504	715,414
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$25.2M	−18,741	$248M	$223M	282,530	263,789
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$13.2M	+23,236	$233M	$220M	492,105	515,341
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$1.6M	+27,562	$182M	$184M	487,726	515,288
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	−$77.1M	+13,492	$253M	$176M	1,154,288	1,167,780
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$54.2M	−45,163	$216M	$162M	480,098	434,935
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$579K	+12,986	$146M	$145M	290,049	303,035
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$30.9M	+327	$102M	$133M	241,955	242,282
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$46.5M	+6,940	$77.4M	$124M	82,925	89,865
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$1.4M	+10,745	$121M	$123M	177,214	187,959
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$38.3M	+25,931	$80.4M	$119M	93,237	119,168
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$10.0M	+3,277	$126M	$116M	391,612	394,889
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$13.0M	+9,354	$102M	$115M	919,283	928,637
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$14.1M	−138	$99.1M	$113M	941,491	941,353
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$38.2M	+25,951	$146M	$108M	550,721	576,672
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$9.1M	+81,577	$97.5M	$107M	689,106	770,683
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$26.0M	+267,368	$78.4M	$104M	1,454,257	1,721,625
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$26.7M	+37,280	$76.5M	$103M	268,187	305,467
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$4.9M	+11,475	$107M	$102M	99,574	111,049
position key `pos:11462` · issuer key `iss:1296` COM	ADD	−$4.8M	+20,869	$106M	$101M	745,113	765,982
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$22.9M	+895,064	$77.4M	$100M	4,813,862	5,708,926
position key `pos:12994` · issuer key `iss:636` COM	ADD	+$29.1M	+189,697	$69.5M	$98.6M	1,157,367	1,347,064
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$5.9M	+92,731	$86.6M	$92.5M	661,031	753,762
position key `pos:15383` · issuer key `iss:606` COM CL A	ADD	+$16.0M	+1,997,313	$72.8M	$88.9M	2,113,232	4,110,545
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$27.7M	+8,765	$59.8M	$87.6M	91,537	100,302
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.4M	−32,301	$78.7M	$85.1M	380,267	347,966
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$345K	+9,614	$80.2M	$80.5M	364,855	374,469
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$1.1M	+18,476	$80.9M	$79.7M	262,547	281,023
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$274K	+45,842	$79.3M	$79.6M	584,238	630,080
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$19.9M	−16,285	$99.1M	$79.2M	557,693	541,408
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$10.8M	+68,362	$67.2M	$78.0M	559,427	627,789
position key `pos:18060` · issuer key `iss:2229` COM	ADD	+$32.6M	+119,888	$44.2M	$76.8M	991,253	1,111,141
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$2.1M	+111,237	$74.2M	$76.3M	912,334	1,023,571
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$18.6M	+15,473	$56.1M	$74.7M	194,320	209,793
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$32.5M	+31,332	$42.2M	$74.7M	244,780	276,112
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$1.9M	+3,868	$72.6M	$74.5M	962,753	966,621
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$733K	−12,423	$74.9M	$74.2M	240,131	227,708
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$12.0M	−644,280	$83.9M	$71.9M	2,274,268	1,629,988
position key `pos:14493` · issuer key `iss:1546` COM	TRIM	−$1.6M	−197,547	$72.0M	$70.5M	4,101,233	3,903,686
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	−$3.0M	+5,707	$72.3M	$69.3M	285,758	291,465
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$18.8M	−8,609	$49.5M	$68.3M	411,277	402,668
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$15.3M	+10,621	$52.7M	$68.0M	307,658	318,279
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$10.5B	−15,515,834	$10.6B	$67.5M	15,685,398	169,564
position key `pos:12687` · issuer key `iss:419` COM	TRIM	−$24.2M	−174,587	$90.7M	$66.4M	2,203,313	2,028,726
position key `pos:18064` · issuer key `iss:930` COM	ADD	+$10.1M	+23,943	$56.1M	$66.2M	288,476	312,419
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$9.0M	+4,441	$74.8M	$65.8M	213,202	217,643
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$2.8M	+28	$67.6M	$64.8M	174,731	174,759
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$6.9M	−82,407	$71.4M	$64.5M	497,495	415,088
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$3.0M	−98,014	$66.0M	$63.0M	812,610	714,596
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$14.8M	−275,828	$76.6M	$61.8M	4,574,388	4,298,560
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$7.5M	+9,665	$53.0M	$60.5M	68,637	78,302
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$10.9M	+15,634	$48.2M	$59.0M	121,566	137,200
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$8.6M	+76,776	$49.7M	$58.3M	530,008	606,784
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$12.4M	+121,625	$45.5M	$57.9M	337,016	458,641
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$27.3M	−31,805	$28.3M	$55.6M	119,335	87,530
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$18.4M	+15,204	$36.9M	$55.3M	76,327	91,531
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$8.7M	+43,767	$46.6M	$55.3M	466,909	510,676
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$8.1M	+39,356	$46.0M	$54.1M	299,640	338,996
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$28.3M	+58,525	$24.9M	$53.2M	153,664	212,189
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$11.9M	+93,738	$40.5M	$52.3M	796,631	890,369
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$4.9M	+1,747	$57.2M	$52.3M	10,677	12,424
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$4.7M	+126,649	$56.6M	$51.8M	369,208	495,857
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$16.5M	+13,348	$34.1M	$50.6M	264,260	277,608
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$1.9M	+9,830	$47.9M	$49.8M	229,671	239,501
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$23.8M	+35,246	$25.0M	$48.8M	129,289	164,535
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$20.6M	−23,946	$68.9M	$48.3M	120,710	96,764
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	+$3.7M	+83,918	$44.6M	$48.3M	643,060	726,978
position key `pos:16467` · issuer key `iss:480` COM CL A	TRIM	−$42.8M	−126,772	$90.5M	$47.7M	400,189	273,417
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$4.2M	−5,216	$51.4M	$47.3M	163,381	158,165
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$1.5M	+24,834	$45.6M	$47.1M	390,356	415,190
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$4.9M	−26,337	$51.9M	$47.0M	525,172	498,835
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$361K	−3,658	$45.9M	$45.6M	136,465	132,807
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$20.9M	−103,772	$65.4M	$44.5M	480,816	377,044
position key `pos:17124` · issuer key `iss:593` COM	ADD	+$1.8M	+53,059	$42.1M	$43.9M	316,974	370,033
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$14.6M	+168,249	$29.1M	$43.7M	366,911	535,160
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$34.7M	−87,619	$78.2M	$43.5M	275,869	188,250
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	ADD	−$14.8M	+3,768	$58.2M	$43.4M	2,312,846	2,316,614
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$2.3M	+18,455	$40.8M	$43.1M	425,069	443,524
position key `pos:14627` · issuer key `iss:955` COM	TRIM	−$9.7M	−52,798	$52.7M	$43.0M	401,714	348,916
position key `pos:13899` · issuer key `iss:1563` COM CL A	TRIM	−$72.7M	−406,533	$115M	$42.3M	1,016,552	610,019
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$7.0M	+23,514	$34.8M	$41.7M	272,274	295,788
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$13.0M	+93,488	$27.5M	$40.5M	120,055	213,543
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$3.9M	+113,556	$36.0M	$39.9M	233,692	347,248
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$4.7M	−135	$44.6M	$39.8M	91,365	91,230
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$27.1M	+69,183	$12.4M	$39.5M	23,751	92,934

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 89

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$729K	$18.8M	$18.1M	265,154	265,154
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$3.4M	$17.1M	$13.8M	2,939,365	2,939,365
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$85.5K	$13.6M	$13.7M	203,578	203,578
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$17.6K	$10.9M	$10.9M	55,105	55,105
position key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V` STATE STREET ULT	NO CHANGE	−$966	$7.8M	$7.8M	193,126	193,126
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	NO CHANGE	−$292K	$6.9M	$6.6M	22,910	22,910
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$1.8M	$8.0M	$6.2M	117,106	117,106
position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267` COM UNIT LPI	NO CHANGE	+$1.4M	$4.8M	$6.2M	91,347	91,347
position key `pos:17043` · issuer key `iss:1602` BLOOMBERG SHORT	NO CHANGE	−$110K	$6.2M	$6.0M	224,699	224,699
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$595K	$6.5M	$5.9M	32,570	32,570
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$33.3K	$4.9M	$5.0M	256,000	256,000
position key `pos:13351` · issuer key `iss:608` CL A	NO CHANGE	−$971K	$5.3M	$4.3M	191,198	191,198
position key `pos:12105` · issuer key `iss:1983` CLOUD COMPUTNG	NO CHANGE	−$1.0M	$4.6M	$3.6M	132,016	132,016
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$153K	$3.4M	$3.2M	26,826	26,826
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$130K	$3.1M	$3.2M	67,556	67,556
position key `pos:12856` · issuer key `iss:1981` GLOBAL EX US QUA	NO CHANGE	−$65.3K	$3.2M	$3.1M	76,836	76,836
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$751K	$3.7M	$3.0M	78,098	78,098
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$81.2K	$2.8M	$2.7M	11,675	11,675
position key `sid:sec:prov:f1625192158fa59db71ae6a9dad629a2` · issuer key `cusip6:78433H` ENHANCED INCOME	NO CHANGE	−$37.6K	$2.2M	$2.2M	44,224	44,224
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	NO CHANGE	−$207K	$2.4M	$2.2M	114,183	114,183
position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H` NEOS S&P 500 HI	NO CHANGE	−$126K	$2.1M	$2.0M	39,954	39,954
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$34.7K	$2.0M	$1.9M	21,818	21,818
position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G` ROUNDHILL MAGNIF	NO CHANGE	−$258K	$2.1M	$1.9M	32,224	32,224
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$150K	$1.7M	$1.8M	72,529	72,529
position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045` COM NEW	NO CHANGE	+$467K	$1.2M	$1.7M	126,169	126,169
position key `pos:10153` · issuer key `iss:1923` SPONSORED ADS	NO CHANGE	+$525K	$952K	$1.5M	19,566	19,566
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$713K	$2.0M	$1.3M	201,954	201,954
position key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206` COM	NO CHANGE	−$724K	$2.0M	$1.3M	31,026	31,026
position key `sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61` · issuer key `cusip6:52468L` FRANKLIN INTL LW	NO CHANGE	+$99.7K	$987K	$1.1M	26,813	26,813
position key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P` COM SHS BEN IN	NO CHANGE	−$5.7K	$1.1M	$1.1M	47,381	47,381
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$202K	$684K	$886K	30,610	30,610
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$232K	$1.1M	$875K	20,984	20,984
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	−$77.9K	$814K	$736K	7,969	7,969
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$208K	$920K	$712K	23,753	23,753
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$22.7K	$665K	$688K	7,147	7,147
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$41.3K	$622K	$663K	9,483	9,483
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	NO CHANGE	+$2.2K	$659K	$661K	13,064	13,064
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	NO CHANGE	−$29.3K	$655K	$626K	11,274	11,274
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$69.8K	$677K	$607K	4,221	4,221
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$6.0K	$597K	$591K	8,406	8,406
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$14.3K	$568K	$582K	4,025	4,025
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$28.1K	$586K	$558K	5,580	5,580
position key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416` HARTFORD US EQTY	NO CHANGE	+$12.6K	$545K	$558K	9,447	9,447
position key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L` FIRST EAGLE GBL	NO CHANGE	+$11.2K	$531K	$542K	11,527	11,527
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$7.9K	$550K	$542K	13,194	13,194
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$19.4K	$540K	$521K	8,384	8,384
position key `pos:12021` · issuer key `iss:426` CL A	NO CHANGE	−$198K	$695K	$497K	2,862	2,862
position key `pos:14819` · issuer key `iss:262` COM	NO CHANGE	−$211K	$707K	$497K	12,964	12,964
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$4.7K	$493K	$489K	7,193	7,193
position key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `cusip6:46138E` S&P EMRNG MKTS	NO CHANGE	+$11.3K	$476K	$487K	17,347	17,347
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	NO CHANGE	+$17.9K	$458K	$476K	8,049	8,049
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$5.4K	$461K	$455K	4,594	4,594
position key `pos:14139` · issuer key `iss:1743` COM	NO CHANGE	−$62.5K	$503K	$441K	40,295	40,295
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$13.6K	$439K	$425K	2,363	2,363
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$58.1K	$458K	$399K	9,545	9,545
position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910` EXTENDED DUR	NO CHANGE	−$365	$396K	$396K	6,090	6,090
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	NO CHANGE	−$40.1K	$431K	$391K	8,967	8,967
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$106K	$284K	$391K	6,779	6,779
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$62.1K	$439K	$377K	7,063	7,063
position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N` CORE INTERMEDIAT	NO CHANGE	−$2.4K	$336K	$334K	7,100	7,100
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NO CHANGE	−$97.8K	$406K	$308K	6,908	6,908
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$2.7K	$301K	$304K	3,277	3,277
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$24.3K	$264K	$289K	4,309	4,309
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$21.7K	$302K	$281K	2,500	2,500
position key `pos:12657` · issuer key `iss:462` COM NEW	NO CHANGE	−$50.5K	$318K	$267K	31,374	31,374
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.1K	$270K	$266K	2,776	2,776
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$6.7K	$251K	$258K	5,514	5,514
position key `pos:17314` · issuer key `iss:1013` U.S. INSRNCE ETF	NO CHANGE	−$15.7K	$272K	$257K	2,000	2,000
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	NO CHANGE	−$27.2K	$280K	$253K	3,603	3,603
position key `pos:13659` · issuer key `iss:897` COM	NO CHANGE	+$43.8K	$209K	$252K	3,901	3,901
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.8K	$249K	$251K	3,798	3,798
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$6.4K	$239K	$232K	6,200	6,200
position key `pos:17113` · issuer key `iss:1013` GLOB UTILITS ETF	NO CHANGE	+$20.0K	$204K	$224K	2,600	2,600
position key `sid:sec:prov:09dab6212e9dbaa711ef083899d34588` · issuer key `cusip6:759937` IPO ETF	NO CHANGE	−$18.7K	$226K	$207K	4,948	4,948
position key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274` COM	NO CHANGE	−$19.6K	$226K	$207K	11,000	11,000
position key `pos:16402` · issuer key `iss:343` CL A	NO CHANGE	−$122K	$325K	$203K	24,081	24,081
position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B` COM	NO CHANGE	+$80.7K	$104K	$185K	92,233	92,233
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$4.8K	$183K	$178K	14,463	14,463
position key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R` CL A	NO CHANGE	+$2.4K	$176K	$178K	60,000	60,000
position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` CL A	NO CHANGE	−$40.8K	$164K	$123K	40,048	40,048
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	NO CHANGE	+$24.1K	$83.7K	$108K	10,034	10,034
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$6.4K	$101K	$107K	26,500	26,500
position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A` COM	NO CHANGE	−$46.0K	$152K	$106K	12,532	12,532
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$7.9K	$112K	$104K	13,843	13,843
position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722` ORD	NO CHANGE	+$24.0K	$61.2K	$85.2K	40,000	40,000
position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T` COM	NO CHANGE	−$3.2K	$81.3K	$78.0K	10,378	10,378
position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E` COM	NO CHANGE	−$9.5K	$85.2K	$75.8K	15,000	15,000
position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808` COM	NO CHANGE	−$33.4K	$96.1K	$62.8K	16,689	16,689
position key `sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2` · issuer key `cusip6:67623L` COM CL A	NO CHANGE	−$43.4K	$94.6K	$51.3K	78,220	78,220

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,648 issuers · $21.5B disclosed value over 2,269 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

42 positions · 63 reported rows

Rows IEQ CAPITAL, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$208M	652,866
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$199M	466,479
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$168M	471,532
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$115M	175,864
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$76.4M	614,869
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$42.2M	113,872
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$39.7M	408,882
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$23.8M	111,576
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$22.6M	60,887
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$20.8M	48,862
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$19.9M	62,548
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$17.1M	151,491
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$16.4M	205,352
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$15.6M	43,756
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$13.5M	54,537
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$13.4M	63,498
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.8M	112,871
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.4M	183,059
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.9M	120,280
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$10.5M	49,050
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.8M	90,273
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.9M	12,095
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.2M	43,336
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.9M	32,570
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.5M	29,008
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.7M	14,845
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.1M	28,565
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.8M	67,285
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.4M	34,642
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.1M	20,330
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.9M	18,780
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.1M	25,247
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.0M	16,694
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.8M	49,768
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.8M	13,802
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.6M	12,920
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.5M	18,149
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.4M	14,918
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.3M	20,787
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	6,648
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.2M	10,132
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.1M	6,717
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$969K	15,399
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$957K	8,781
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$945K	3,012
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$840K	3,387
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$814K	6,871
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$813K	7,951
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$671K	5,665
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$634K	9,390
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$582K	4,025
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$558K	5,580
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$546K	3,747
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$511K	6,383
ISHARES TR · EUROPE ETF CUSIP — src ↗	$489K	7,193
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$428K	2,759
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$419K	2,770
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$402K	6,516
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$391K	6,779
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$351K	2,650
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$319K	3,175
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$309K	941
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$232K	2,306

ticker not yet mapped

$1.1B

4,874,922

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for ROBLOX CORP, as it reported them
ROBLOX CORP · CL A CUSIP — src ↗	$889M	15,712,630
ROBLOX CORP · CL A CUSIP — src ↗	$46.2M	817,617

$935M

16,530,247

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows IEQ CAPITAL, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$607M	3,477,880
NVIDIA CORPORATION · COM CUSIP — src ↗	$251M	1,436,435
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$529K	98,000

$858M

5,012,315

4.0%

—

VANGUARD INDEX FDS

14 positions · 21 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$308M	959,539
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$288M	482,659
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$82.9M	258,552
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$44.2M	147,739
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$39.2M	89,799
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$24.8M	41,533
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$9.3M	47,603
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$7.8M	29,912
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.7M	34,000
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.7M	21,405
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.2M	10,992
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.1M	10,426
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.7M	5,608
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.7M	8,972
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.5M	16,992
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.4M	6,426
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.2M	4,854
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.0M	4,986
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$625K	1,431
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$431K	1,502
VANGUARD INDEX FDS · REAL ESTATE ETF · PUT CUSIP 922908553 src ↗	$313K	125,000

ticker not yet mapped

$832M

2,309,930

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$402M	1,583,175
APPLE INC · COM CUSIP — src ↗	$282M	1,112,676

$684M

2,695,851

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows IEQ CAPITAL, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$207M	720,465
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$182M	634,376
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$175M	610,270
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$113M	392,383

$677M

2,357,494

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$480M	737,492
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$81.6M	125,540

$561M

863,032

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$400M	698,911
META PLATFORMS INC · CL A CUSIP — src ↗	$139M	243,560

$539M

942,471

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$370M	998,526
MICROSOFT CORP · COM CUSIP — src ↗	$109M	293,191

$478M

1,291,717

2.2%

—

SPDR SERIES TRUST

6 positions · 10 reported rows

Rows IEQ CAPITAL, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$322M	3,514,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$116M	1,262,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$14.3M	80,143
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$7.9M	57,388
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$2.5M	25,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$808K	4,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$679K	6,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$635K	4,630
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$350K	7,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$266K	2,776

ticker not yet mapped

$465M

4,965,859

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$240M	1,151,938
AMAZON COM INC · COM CUSIP — src ↗	$157M	754,210

$397M

1,906,148

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$245M	424,153
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$14.4M	25,021

$259M

449,174

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$195M	631,067
BROADCOM INC · COM CUSIP — src ↗	$61.7M	199,284

$257M

830,351

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$241M	616,802
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$5.6M	14,331

$246M

631,133

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$148M	174,731
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$75.3M	89,058

$223M

263,789

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$138M	913,455
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$38.4M	254,325

$176M

1,167,780

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows IEQ CAPITAL, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$98.4M	205,402
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$46.8M	97,633
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$17.2M	24

$162M

303,059

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$109M	293,826
TESLA INC · COM CUSIP — src ↗	$52.5M	141,109

$162M

434,935

0.8%

—

ISHARES TR

22 positions · 24 reported rows

Rows IEQ CAPITAL, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$106M	768,649
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$12.6M	183,318
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.3M	49,581
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$2.0M	35,688
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.9M	33,542
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.8M	22,497
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.1M	14,370
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.1M	21,478
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.1M	9,989
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.0M	13,542
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$688K	7,147
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$588K	2,687
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$542K	13,194
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$483K	4,071
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$476K	8,049
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$399K	9,545
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$377K	7,063
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$302K	4,066
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$289K	4,309
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$281K	2,034
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$257K	2,000
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$224K	2,600
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$210K	11,461
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$209K	2,229

ticker not yet mapped

$140M

1,233,109

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

242,282

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$123M	88,950
COMFORT SYS USA INC · COM CUSIP — src ↗	$1.3M	915

$124M

89,865

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$66.2M	66,409
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$52.6M	52,759

$119M

119,168

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$70.5M	239,654
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$45.7M	155,235

$116M

394,889

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$107M	860,456
WALMART INC · COM CUSIP — src ↗	$8.5M	68,181

$115M

928,637

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$108M	900,893
MERCK & CO INC · COM CUSIP — src ↗	$4.9M	40,460

$113M

941,353

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$72.1M	386,340
SALESFORCE INC · COM CUSIP — src ↗	$35.5M	190,332

$108M

576,672

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$103M	1,706,177
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$937K	15,448

$104M

1,721,625

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$101M	298,329
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4M	7,138

$103M

305,467

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$90.8M	98,713
ELI LILLY & CO · COM CUSIP — src ↗	$11.3M	12,336

$102M

111,049

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for NEUROCRINE BIOSCIENCES INC, as it reported them
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$66.5M	504,503
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$34.4M	261,479

$101M

765,982

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$100M

5,708,926

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.6M

1,347,064

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$58.7M	477,937
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$33.9M	275,825

$92.5M

753,762

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC NEW

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DRAFTKINGS INC NEW, as it reported them
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$72.1M	3,333,846
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$16.8M	776,699

$88.9M

4,110,545

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$86.8M	99,418
GE VERNOVA INC · COM CUSIP — src ↗	$771K	884

$87.6M

100,302

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$68.4M	279,859
JOHNSON & JOHNSON · COM CUSIP — src ↗	$16.6M	68,107

$85.1M

347,966

0.4%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$76.5M	355,680
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$4.0M	18,789

ticker not yet mapped

$80.5M

374,469

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$78.4M	276,185
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.4M	4,838

$79.7M

281,023

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$71.8M	568,306
AIRBNB INC · COM CL A CUSIP — src ↗	$7.8M	61,774

$79.6M

630,080

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$65.1M	445,038
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$14.1M	96,370

$79.2M

541,408

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.8M

1,111,141

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$72.0M	966,564
GENERAL MTRS CO · COM CUSIP — src ↗	$4.2M	57,007

$76.3M

1,023,571

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$74.0M	207,701
FEDEX CORP · COM CUSIP — src ↗	$745K	2,092

$74.7M

209,793

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$74.0M	273,442
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$722K	2,670

$74.7M

276,112

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$74.5M

966,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$68.6M	210,505
CHUBB LTD SWITZ · COM CUSIP — src ↗	$5.6M	17,203

$74.2M

227,708

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$70.3M	1,593,579
INTEL CORP · COM CUSIP — src ↗	$1.6M	36,409

$71.9M

1,629,988

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPBOUND GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.5M

3,903,686

0.3%

—

INVESCO EXCH TRADED FD TR II

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$69.0M	290,306
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$276K	1,159

ticker not yet mapped

$69.3M

291,465

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$58.9M	346,974
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.4M	55,694

$68.3M

402,668

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$58.4M	273,154
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.6M	45,125

$68.0M

318,279

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$48.4M	121,577
APPLOVIN CORP · COM CL A CUSIP — src ↗	$19.1M	47,987

$67.5M

169,564

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.4M

2,028,726

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.2M

312,419

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$47.5M	157,017
VISA INC · COM CL A CUSIP — src ↗	$18.3M	60,626

$65.8M

217,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$60.9M	391,931
PEPSICO INC · COM CUSIP — src ↗	$3.6M	23,157

$64.5M

415,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.0M

714,596

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$61.3M	4,264,452
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$490K	34,108

$61.8M

4,298,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.5M

78,302

0.3%

—

VANGUARD WORLD FD

9 positions · 10 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$32.7M	46,904
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$6.5M	53,561
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.6M	8,030
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.8M	21,322
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.6M	9,975
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.4M	19,479
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.3M	10,355
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.2M	3,805
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$300K	1,101
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$206K	914

ticker not yet mapped

$59.6M

175,446

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$52.3M	121,613
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$6.7M	15,587

$59.0M

137,200

0.3%

—

SCHWAB STRATEGIC TR

16 positions · 26 reported rows

Rows IEQ CAPITAL, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.4M	324,210
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.2M	203,099
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$5.7M	222,826
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.8M	188,073
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$4.2M	170,084
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$3.7M	133,988
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.6M	74,454
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.5M	142,823
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.3M	74,089
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.2M	76,923
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.1M	84,350
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.5M	58,560
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.5M	47,250
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	46,303
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.3M	46,462
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$886K	27,326
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$660K	21,641
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$614K	24,790
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$601K	20,673
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$550K	14,386
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$524K	15,914
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$375K	9,809
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$345K	7,046
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$310K	6,686
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$259K	8,364
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$258K	5,514

ticker not yet mapped

$59.0M

2,055,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$35.8M	372,476
NETFLIX INC. · COM CUSIP — src ↗	$22.5M	234,308

$58.3M

606,784

0.3%

—

VANGUARD WORLD FD

4 positions · 5 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$37.4M	158,132
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$17.4M	47,463
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.7M	7,364
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$396K	6,090
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$281K	2,500

ticker not yet mapped

$58.2M

221,549

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$42.1M	333,580
AMPHENOL CORP · CL A CUSIP — src ↗	$15.8M	125,061

$57.9M

458,641

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$55.2M	86,923
SANDISK CORP · COM CUSIP — src ↗	$386K	607

$55.6M

87,530

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$53.1M	87,804
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.3M	3,727

$55.3M

91,531

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$53.5M	494,575
NEWMONT CORP · COM CUSIP — src ↗	$1.7M	16,101

$55.3M

510,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$52.0M	325,504
TJX COS INC NEW · COM CUSIP — src ↗	$2.2M	13,492

$54.1M

338,996

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$52.6M	210,041
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$538K	2,148

$53.2M

212,189

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$50.9M	865,894
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.4M	24,475

$52.3M

890,369

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$48.1M	11,424
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.2M	1,000

$52.3M

12,424

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$46.3M	442,695
SERVICENOW INC · COM CUSIP — src ↗	$5.6M	53,162

$51.8M

495,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$49.6M	272,420
PHILLIPS 66 · COM CUSIP — src ↗	$945K	5,188

$50.6M

277,608

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.8M

239,501

0.2%

—

ISHARES TR

4 positions · 6 reported rows

Rows IEQ CAPITAL, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$23.4M	258,699
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$20.8M	240,385
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.4M	17,533
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$858K	9,479
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$244K	1,271
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$215K	1,514

ticker not yet mapped

$48.9M

528,881

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.8M

164,535

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$38.6M	77,167
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$9.8M	19,597

$48.3M

96,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$47.9M	720,122
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$456K	6,856

$48.3M

726,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.7M

273,417

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$46.6M	411,181
CITIGROUP INC · COM NEW CUSIP — src ↗	$455K	4,009

$47.1M

415,190

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.0M

498,835

0.2%

—

VANGUARD SCOTTSDALE FDS

10 positions · 15 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$16.1M	146,661
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$7.0M	63,895
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$6.8M	72,062
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$6.6M	22,910
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.1M	9,222
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.0M	33,640
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.4M	24,158
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$951K	15,977
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$734K	8,873
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$699K	8,823
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$562K	2,453
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$457K	4,560
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$398K	4,250
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$240K	1,433
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$225K	3,783

ticker not yet mapped

$46.2M

422,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$40.7M	118,636
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$4.9M	14,171

$45.6M

132,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$22.6M	191,386
DATADOG INC · CL A COM CUSIP — src ↗	$21.9M	185,658

$44.5M

377,044

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC

2 positions · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CHIME FINL INC, as it reported them
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$43.4M	2,316,614
CHIME FINL INC · COM SHS CL A · PUT CUSIP — src ↗	$693K	630,400

$44.1M

2,947,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$43.7M	367,892
DOLLAR GEN CORP · COM CUSIP — src ↗	$254K	2,141

$43.9M

370,033

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$41.7M	510,752
FORTINET INC · COM CUSIP — src ↗	$2.0M	24,408

$43.7M

535,160

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.5M

188,250

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.0M

348,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$22.6M	326,650
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$19.6M	283,369

$42.3M

610,019

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$41.3M	292,533
TAPESTRY INC · COM CUSIP — src ↗	$459K	3,255

$41.7M

295,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$39.5M	208,079
DANAHER CORP DEL · COM CUSIP — src ↗	$1.0M	5,464

$40.5M

213,543

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

2 positions · 3 reported rows

Rows IEQ CAPITAL, LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$38.1M	331,340
BLACKSTONE INC · COM CUSIP — src ↗	$1.8M	15,908
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$212K	55,000

$40.1M

402,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$38.2M	89,875
S&P GLOBAL INC · COM CUSIP — src ↗	$1.3M	3,059

$39.5M

92,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$34.6M	167,014
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.9M	23,724

$39.5M

190,738

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$35.6M	131,561
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.6M	13,262

$39.2M

144,823

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$21.6M	300,486
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$17.2M	238,933

$38.8M

539,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.8M

169,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

192,810

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.6%below median 80.0%
Concentration index: 102 bpsbelow median 446 bps
Positions with value: 2269 / 2269median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 102 · QoQ moves: 2,126

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open IEQ CAPITAL, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).