Titelia

Holdings of IEQ CAPITAL, LLC

1655 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Communication 11.5 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Consumer discretionary 6.0 %
  • Health care 4.9 %
  • Funds 4.1 %
  • Consumer staples 2.1 %
  • Energy 1.6 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.3 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • KR 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,55120.4B $99.22 %
TW331.8M $0.15 %
GB1727.8M $0.14 %
NL519M $0.09 %
KR813.6M $0.07 %
JP613.5M $0.07 %
KY87M $0.03 %
IN56.5M $0.03 %
ES36.4M $0.03 %
AU26.1M $0.03 %
BR145.8M $0.03 %
DE13.5M $0.02 %

Positions

CompanySharesValueWeight
ROBLOX Corp 16,530,247935M $
NVIDIA Corp 4,914,315857.1M $
Apple Inc 2,695,851684.2M $
State Street SPDR S&P 500 ETF Trust 863,032561.3M $
Meta Platforms Inc 942,471539.2M $
Microsoft Corp 1,291,717478.2M $
SPDR Series Trust 4,777,199437.8M $
Amazon.com Inc 1,906,148397M $
Vanguard Total Stock Market ETF 1,218,091390.8M $
Alphabet Inc 1,330,735382.7M $
Vanguard S&P 500 ETF 524,192313.2M $
Alphabet Inc 1,026,759294.5M $
Invesco QQQ Trust Series 1 449,174259.3M $
Broadcom Inc 830,351257M $
Crowdstrike Holdings Inc 631,133246.4M $
Ishares S&p 100 Etf 715,414227.6M $
Goldman Sachs Group Inc/The 263,789223.2M $
iShares Russell 1000 Growth ETF 515,341219.7M $
iShares Trust 515,288183.7M $
Snowflake Inc 1,167,780176.1M $
Tesla Inc 434,935161.7M $
Berkshire Hathaway Inc 303,035145.2M $
Quanta Services Inc 242,282133M $
Comfort Systems USA Inc 89,865123.9M $
iShares Core S&P 500 ETF 187,959122.8M $
Costco Wholesale Corp 119,168118.7M $
JPMorgan Chase & Co 394,889116.2M $
Walmart Inc 928,637115.4M $
Merck & Co Inc 941,353113.2M $
Salesforce Inc 576,672107.6M $
iShares Trust 770,683106.6M $
Bristol-Myers Squibb Co 1,721,625104.4M $
Micron Technology Inc 305,467103.2M $
Eli Lilly & Co 111,049102.1M $
Neurocrine Biosciences Inc 765,982100.9M $
PG&E Corp 5,708,926100.3M $
Edison International 1,347,06498.6M $
Arista Networks Inc 753,76292.5M $
DraftKings Inc 4,110,54588.9M $
GE Vernova Inc 100,30287.6M $
Johnson & Johnson 347,96685.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 374,46980.5M $
General Electric Co 281,02379.7M $
Airbnb Inc 630,08079.6M $
Palantir Technologies Inc 541,40879.2M $
iShares Core S&P Small-Cap ETF 627,78978M $
General Motors Co 1,023,57176.3M $
FedEx Corp 209,79374.7M $
Western Digital Corp 276,11274.7M $
Vanguard Total International S 966,62174.5M $
Intel Corp 1,629,98871.9M $
Upbound Group Inc 3,903,68670.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 291,46569.3M $
Exxon Mobil Corp 402,66868.3M $
Lam Research Corp 318,27968M $
AppLovin Corp 169,56467.5M $
Centene Corp 2,028,72666.4M $
JB Hunt Transport Services Inc 312,41966.2M $
Visa Inc 217,64365.8M $
iShares Russell 3000 ETF 174,75964.8M $
PepsiCo Inc 415,08864.5M $
Ishares Gold Trust 714,59663M $
Regeneron Pharmaceuticals, Inc. 78,30260.5M $
SPDR Gold Shares 137,20059M $
Netflix Inc 606,78458.3M $
Amphenol Corp 458,64157.9M $
Sandisk Corp/DE 87,53055.6M $
Lockheed Martin Corp 91,53155.3M $
Newmont Corp 510,67655.3M $
TJX Cos Inc/The 338,99654.1M $
Vertiv Holdings Co 212,18953.2M $
Freeport-McMoRan Inc 890,36952.3M $
Booking Holdings Inc 12,42452.3M $
ServiceNow Inc 495,85751.8M $
Phillips 66 277,60850.6M $
PNC Financial Services Group Inc/The 239,50149.8M $
Teradyne Inc 164,53548.8M $
Mastercard Inc 96,76448.3M $
Delta Air Lines Inc 726,97848.3M $
Coinbase Global Inc 273,41747.7M $
Vanguard Large-Cap ETF 158,16547.3M $
Citigroup Inc 415,19047.1M $
Incyte Corp 498,83547M $
General Dynamics Corp 132,80745.6M $
Datadog Inc 377,04444.5M $
Dollar General Corp 370,03343.9M $
Fortinet Inc 535,16043.7M $
Expedia Group Inc 188,25043.5M $
Chime Financial Inc 2,316,61443.4M $
iShares MSCI EAFE ETF 443,52443.1M $
Illumina Inc 348,91643M $
Robinhood Markets Inc 610,01942.3M $
Tapestry Inc 295,78841.7M $
Danaher Corp 213,54340.5M $
Blackstone Inc 347,24839.9M $
Vanguard Growth ETF 91,23039.8M $
S&P Global Inc 92,93439.5M $
Chevron Corp 190,73839.5M $
UnitedHealth Group Inc 144,82339.2M $
Uber Technologies Inc 539,41938.8M $