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.

RankCountryLinesValueShare
1US1,55120.4B $99.22 %
2TW331.8M $0.15 %
3GB1727.8M $0.14 %
4NL519M $0.09 %
5KR813.6M $0.07 %
6JP613.5M $0.07 %
7KY87M $0.03 %
8IN56.5M $0.03 %
9ES36.4M $0.03 %
10AU26.1M $0.03 %
11BR145.8M $0.03 %
12DE13.5M $0.02 %

Positions

RankCompanySharesValueWeight
1,001RealReal Inc/The 83,208755.5K $
1,002Scotts Miracle-Gro Co/The 12,415755K $
1,003New Jersey Resources Corp 13,620748K $
1,004Tandem Diabetes Care Inc 39,007747.8K $
1,005Nelnet Inc 5,785746K $
1,006Bloomin' Brands Inc 137,391741.9K $
1,007SM Energy Co 23,696738.9K $
1,008Nice Ltd 6,699738.6K $
1,009HeartFlow Inc 30,327737.9K $
1,010Origin Bancorp Inc 17,765736.5K $
1,011Guardant Health Inc 7,969736.1K $
1,012LG Display Co Ltd 189,265734.3K $
1,013Vanguard Intermediate-Term Corporate Bond ETF 8,873734.2K $
1,014Innoviva Inc 31,487733.6K $
1,015Northfield Bancorp Inc 54,131732.9K $
1,016Dimensional International Value ETF 13,848730.9K $
1,017TriNet Group Inc 20,055730.6K $
1,018Harmonic Inc 81,205729.2K $
1,019Figure Technology Solutions Inc 21,311723.5K $
1,020Crescent Energy Co 53,513722.4K $
1,021iShares MSCI Japan ETF 8,513718.8K $
1,022Gulfport Energy Corp 3,393717.9K $
1,023AvePoint Inc 75,449717.5K $
1,024Avantis US Equity ETF 6,447716.8K $
1,025Cinemark Holdings Inc 25,128716.6K $
1,026Fastenal Co 15,441716.5K $
1,027TriCo Bancshares 15,070716.5K $
1,028Grayscale Bitcoin Mini Trust E 23,753712.4K $
1,029American Tower Corp 4,119710.9K $
1,030Apple Hospitality REIT Inc 61,572708.7K $
1,031Lazard Inc 16,671708.2K $
1,032Repay Holdings Corp 271,509705.9K $
1,033PROG Holdings Inc 24,554704.5K $
1,034Citi Trends Inc 16,153699.7K $
1,035VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,823699.4K $
1,036Gold Fields Ltd 15,324695.7K $
1,037Bristow Group Inc 14,831695.4K $
1,038Dimensional U S Targeted Value ETF 11,084692.2K $
1,039Marcus & Millichap Inc 26,004691.5K $
1,040iShares MSCI All Country Asia 7,147688.1K $
1,041Johnson Outdoors Inc 14,757686.3K $
1,042Home Bancorp Inc 11,320685.8K $
1,043Packaging Corp of America 3,229685.4K $
1,044Navitas Semiconductor Corp 77,933683.5K $
1,045Day One Biopharmaceuticals Inc 31,854683K $
1,046Intellia Therapeutics Inc 53,098680.7K $
1,047MaxLinear Inc 39,080679.6K $
1,048LendingTree Inc 15,829678.7K $
1,049Levi Strauss & Co 36,686678.3K $
1,050Myriad Genetics Inc 150,242676.1K $
1,051Bandwidth Inc 37,847674.4K $
1,052iShares Expanded Tech Sector ETF 5,665671.3K $
1,053Bank of Hawaii Corp 9,039671.2K $
1,054Forestar Group Inc 27,338668.1K $
1,055ICU Medical Inc 5,161666.5K $
1,056Enhabit Inc 47,268666K $
1,057Invesco RAFI Developed Markets ex-U.S. ETF 9,483662.9K $
1,058Hope Bancorp Inc 59,297662.3K $
1,059iShares Trust 13,064661.4K $
1,060Northwest Bancshares Inc 51,972659.5K $
1,061Infosys Ltd 48,722658.2K $
1,062Churchill Downs Inc 7,318657.4K $
1,063U-Haul Holding Co 13,716655.4K $
1,064iShares MSCI USA Min Vol Factor ETF 7,014650.5K $
1,065Nokia Oyj 80,494647.2K $
1,066Banc of California Inc 36,766646.3K $
1,067Sotera Health Co 44,913644.1K $
1,068Monro Inc 39,850639.2K $
1,069SPDR Series Trust 10,786638.7K $
1,070AGRIFY CORP 34,897638.6K $
1,071Astronics Corp 9,561638K $
1,072Tompkins Financial Corp 8,090637.8K $
1,073Select Sector Spdr Trust 3,942637.5K $
1,074Wipro Ltd 300,402636.9K $
1,075Zumiez Inc 28,644634.8K $
1,076Goldman Sachs Access Treasury 0-1 Year ETF 6,306631.8K $
1,077Cytek Biosciences Inc 144,392631K $
1,078AMN Healthcare Services Inc 34,304629.1K $
1,079Trump Media & Technology Group Corp 67,694628.2K $
1,080J P Morgan Exchange Traded Fund Trust 11,274625.9K $
1,081Rackspace Technology Inc 637,452624.6K $
1,082Essex Property Trust Inc 2,566620.9K $
1,083CNO Financial Group Inc 15,059618.3K $
1,084SPDR SERIES TRUST 6,531617.7K $
1,085Cia Paranaense de Energia - Copel 51,460614.4K $
1,086Invitation Homes Inc 24,694613.6K $
1,087Unity Software Inc 27,949613.2K $
1,088PROCEPT BIOROBOTICS CORP 24,407610.4K $
1,089Q2 Holdings Inc 12,885609.5K $
1,090Hyatt Hotels Corp 4,221606.9K $
1,091NerdWallet Inc 58,392606.1K $
1,092Liberty Media Corp-Liberty Formula One 7,092602.9K $
1,093B&G Foods Inc 125,258602.5K $
1,094Urban Outfitters Inc 9,494601.4K $
1,095VanEck ETF Trust 4,996599.7K $
1,096iShares Trust 12,738596.6K $
1,097ACADIA Pharmaceuticals Inc 26,789596.3K $
1,098Cheniere Energy Inc 2,099595.6K $
1,099Invesco RAFI Emerging Markets 22,096594.6K $
1,100Honda Motor Co Ltd 24,409593.4K $