Ieq Capital, LLC
2,018 holdingsFiling period: 2026-06-30Current AUM: $22.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.60M | $920.7M | $993.9M | 4.46% | -410,881 | 2026-06-30 |
| 2 | RBLX | Roblox Corp | 16.57M | $901.3M | $901.2M | 4.04% | +44.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 2.31M | $669.5M | $795.7M | 3.57% | -382,269 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 701.5K | $523.9M | $536.9M | 2.41% | -161,497 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 856.4K | $482.4M | $540.0M | 2.42% | -86,036 | 2026-06-30 |
| 6 | CRWD | Crowdstrike Hldgs Inc | 630.4K | $481.1M | $660.3M | 2.96% | -688 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 1.15M | $427.4M | $610.2M | 2.74% | -146,066 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 1.10M | $394.3M | $349.5M | 1.57% | -227,467 | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 4.26M | $390.0M | $390.0M | 1.75% | -521,112 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 1.03M | $382.3M | $388.0M | 1.74% | -184,973 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 552.1K | $379.2M | $388.4M | 1.74% | +27.9K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 957.8K | $338.4M | $300.9M | 1.35% | -68,933 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 251.3K | $290.1M | $227.1M | 1.02% | -54,138 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 765.0K | $289.0M | $251.8M | 1.13% | -65,354 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 381.1K | $280.6M | $271.4M | 1.22% | -68,099 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 1.15M | $274.0M | $286.4M | 1.29% | -756,411 | 2026-06-30 |
| 17 | OEF | iShares TR | 619.2K | $226.6M | $235.3M | 1.06% | -96,202 | 2026-06-30 |
| 18 | IWB | iShares TR | 492.6K | $201.7M | $205.9M | 0.92% | -22,679 | 2026-06-30 |
| 19 | IWF | iShares TR | 1.57M | $194.7M | $189.5M | 0.85% | +1.05M | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 413.7K | $174.0M | $162.0M | 0.73% | -21,264 | 2026-06-30 |
| 21 | PWR | Quanta Svcs Inc | 213.2K | $153.5M | $120.2M | 0.54% | -29,049 | 2026-06-30 |
| 22 | FIX | Comfort Sys USA Inc | 71.0K | $140.8M | $88.4M | 0.40% | -18,833 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 272.2K | $136.2M | $136.2M | 0.61% | -30,834 | 2026-06-30 |
| 24 | IVV | iShares TR | 173.8K | $130.1M | $133.6M | 0.60% | -14,170 | 2026-06-30 |
| 25 | INTC | Intel Corp | 926.8K | $129.4M | $83.8M | 0.38% | -703,235 | 2026-06-30 |
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