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
1,101iShares Core MSCI Europe ETF 8,406590.7K $
1,102iShares Trust 2,687587.8K $
1,1038x8 Inc 353,799587.3K $
1,104Reynolds Consumer Products Inc 27,707586.8K $
1,105Garrett Motion Inc 32,127583.7K $
1,106iShares S&P Small-Cap 600 Growth ETF 4,025582.5K $
1,107Mativ Holdings Inc 66,729580.5K $
1,108Waterstone Financial Inc 32,136579.4K $
1,109Koninklijke Philips NV 21,100578.1K $
1,110Sunbelt Rentals Holdings Inc 8,878577.9K $
1,111Corsair Gaming Inc 103,640575.2K $
1,112ICF International Inc 8,790573.9K $
1,113Grupo Cibest SA 7,849571.5K $
1,114Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,541568.3K $
1,115Workday Inc 4,372568K $
1,116HealthEquity Inc 6,790567.4K $
1,117Hims & Hers Health Inc 27,173564.1K $
1,118iShares Trust 5,580557.8K $
1,119Lattice Strategies Trust 9,447557.8K $
1,120First Mid Bancshares Inc 13,468554.7K $
1,121Ultragenyx Pharmaceutical Inc 26,333551.7K $
1,122iShares S&P Mid-Cap 400 Growth ETF 5,481551.5K $
1,123PRA Group Inc 31,513551.5K $
1,124JPMorgan BetaBuilders Canada E 5,812546.7K $
1,125iShares Russell Mid-Cap Value 3,747546.1K $
1,126Enova International Inc 4,012545K $
1,127Cohen & Steers Infrastructure Fund Inc. 20,975542.8K $
1,128iShares International Treasury 13,194541.7K $
1,129Brandywine Realty Trust 199,745541.3K $
1,130KT Corp 25,227541.1K $
1,131Red River Bancshares Inc 5,982541K $
1,132Nextdoor Holdings Inc 386,188540.7K $
1,133Sana Biotechnology Inc 187,727540.7K $
1,134Plains All American Pipeline L 24,140539K $
1,135Sociedad Quimica y Minera de Chile SA 6,651538.3K $
1,136agilon health Inc 68,011538K $
1,137Pearson PLC 40,831536.1K $
1,138Visteon Corp 5,878535.5K $
1,139Alto Neuroscience Inc 23,727533.4K $
1,140Methode Electronics Inc 96,351531.9K $
1,141CVB Financial Corp 27,421531.7K $
1,142Schwab Emerging Markets Equity ETF 15,914524.4K $
1,143Southern Missouri Bancorp Inc 8,175522.7K $
1,144Eagle Bancorp Inc 21,009522.5K $
1,145SPDR INDEX SHARES FUNDS 8,384520.5K $
1,146BlackRock ETF Trust 8,936519.9K $
1,147NewtekOne Inc 47,416519.2K $
1,148TransMedics Group Inc 5,195516.4K $
1,149Lindsay Corp 4,311513.3K $
1,150Larimar Therapeutics Inc 114,038513.2K $
1,151iShares Trust 4,508512.1K $
1,152Oceaneering International Inc 14,394510.6K $
1,153United Rentals Inc 700510.2K $
1,154Marriott International Inc/MD 1,558509.5K $
1,155Ziff Davis Inc 12,133509.1K $
1,156Simon Property Group Inc 2,725508.3K $
1,157Annaly Capital Management Inc 23,962506.8K $
1,158National Fuel Gas Co 5,387506.2K $
1,159Varex Imaging Corp 47,594505K $
1,160Essential Utilities Inc 12,469502.1K $
1,161RLJ Lodging Trust 67,649502K $
1,162InterContinental Hotels Group PLC 3,759501.7K $
1,163Winnebago Industries Inc 16,178501.4K $
1,164Nu Skin Enterprises Inc 68,793500.8K $
1,165America Movil SAB de CV 19,544498K $
1,166Centrus Energy Corp 2,862496.8K $
1,167BILL Holdings Inc 12,964496.5K $
1,168Emerson Electric Co. 3,763493K $
1,169VanEck Uranium and Nuclear ETF 3,701492.9K $
1,170Interactive Brokers Group Inc 7,323491.2K $
1,171John B Sanfilippo & Son Inc 6,190491K $
1,172ISHARES TRUST 7,193488.7K $
1,173Enanta Pharmaceuticals Inc 38,672488.4K $
1,174Vail Resorts Inc 3,803487.9K $
1,175Editas Medicine Inc 197,418487.6K $
1,176INVESCO EXCHANGE-TRADED FUND TRUST II 17,347487.1K $
1,177Life Time Group Holdings Inc 18,047486.2K $
1,178iShares Trust 4,071482.8K $
1,179CorVel Corp 8,761478.8K $
1,180Par Pacific Holdings Inc 7,640478.6K $
1,181Goldman Sachs ActiveBeta International Equity ETF 11,069477.4K $
1,182Expensify Inc 548,021476.7K $
1,183iShares Core U.S. REIT ETF 8,049476.4K $
1,184GRAIL Inc 9,191475K $
1,185Xeris Biopharma Holdings Inc 81,630473.5K $
1,186Sprinklr Inc 78,786472.7K $
1,187GCI Liberty Inc 12,678471.7K $
1,188Invesco Mortgage Capital Inc 58,353471.5K $
1,189Camden Property Trust 4,768465.6K $
1,190MillerKnoll Inc 32,054463.5K $
1,191Perdoceo Education Corp 12,437462.8K $
1,192Granite Ridge Resources Inc 78,827462.7K $
1,193BrightSpire Capital Inc 82,531462.2K $
1,194Privia Health Group Inc 22,414461.1K $
1,195First Citizens BancShares Inc/NC 244459.9K $
1,196Community Healthcare Trust Inc 28,817457.9K $
1,197OPENLANE Inc 15,702457.7K $
1,198Vanguard Scottsdale Funds 4,560456.8K $
1,199Pebblebrook Hotel Trust 36,025455K $
1,200First Trust NASDAQ Cybersecuri 7,255454.8K $