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
1,401Aflac Inc 2,345257.2K $
1,402iShares U.S. Insuran 2,000256.6K $
1,403Somnigroup International Inc 3,467256.3K $
1,404A O Smith Corp 3,885256.2K $
1,405ZTO Express Cayman Inc 10,168255.9K $
1,406Axon Enterprise Inc 602255.7K $
1,407FIDELITY COVINGTON TRUST 3,603252.9K $
1,408ONEOK Inc 2,794252.6K $
1,409Helios Technologies Inc 3,901252.5K $
1,410State Street SPDR S&P Emerging Markets Small Cap ETF 3,798251.1K $
1,411Super Micro Computer Inc 11,028251.1K $
1,412VanEck J. P. Morgan EM Local Currency Bond ETF 9,937249.5K $
1,413Service Properties Trust 183,723248.9K $
1,414Realty Income Corp 4,058248.2K $
1,415Four Corners Property Trust Inc 10,467247.5K $
1,416MPLX LP 4,333247.3K $
1,417Li Auto Inc 13,843246.8K $
1,418Macy's Inc 13,608246.2K $
1,419Williams-Sonoma Inc 1,349245.9K $
1,420Cass Information Systems Inc 5,585245.9K $
1,421Tencent Music Entertainment Group 26,434245.3K $
1,422IonQ Inc 8,497245K $
1,423State Street Materials Select Sector SPDR ETF 4,856242.7K $
1,424BEONE MEDICINES LTD 814241.7K $
1,425Global Industrial Co 7,581239K $
1,426PulteGroup Inc 2,031238.9K $
1,427Gentex Corp 10,903238.2K $
1,428Southern First Bancshares Inc 4,357237.5K $
1,429Rafael Holdings Inc 189,960237.5K $
1,430Invesco KBW Bank ETF 3,000237.3K $
1,431iShares Trust 3,102236.9K $
1,432National Beverage Corp 7,025236.4K $
1,433Ares Management Corp 2,161235.8K $
1,434Olaplex Holdings Inc 115,921235.3K $
1,435ThredUp Inc 71,672235.1K $
1,436ALLIANCEBERNSTEIN HOLDING LP 6,200232.1K $
1,437PONY AI INC 24,586232.1K $
1,438Bank of Marin Bancorp 9,033231.5K $
1,439American Homes 4 Rent 8,284231.3K $
1,440RBB Bancorp 10,801230.8K $
1,441GOLDMAN SACHS ASSET MANAGEMENT LP 4,920227.3K $
1,442AtriCure Inc 7,952226.9K $
1,443Hilton Worldwide Holdings Inc 739224.8K $
1,444Sun Country Airlines Holdings Inc 13,605224.8K $
1,445iShares Global Utilities ETF 2,600224.5K $
1,446Matrix Service Co 19,474223.6K $
1,447Cemex SAB de CV 19,530223.4K $
1,448Equity Bancshares Inc 5,011222.5K $
1,449Eve Holding Inc 89,454221.8K $
1,450United States Lime & Minerals Inc 1,687220.3K $
1,451Fulton Financial Corp 10,810219.9K $
1,452Yum! Brands Inc 1,413219.7K $
1,453Bridgewater Bancshares Inc 12,389219.3K $
1,454Commvault Systems Inc 2,806218.6K $
1,455Arko Corp 39,130217.6K $
1,456HB Fuller Co 3,520217.1K $
1,457Nkarta Inc 102,849217K $
1,458TKO Group Holdings Inc 1,074216.6K $
1,459F&G Annuities & Life Inc 8,508215.4K $
1,460iShares MSCI USA Value Factor ETF 1,514215.3K $
1,461Rentokil Initial PLC 6,797214K $
1,462Verisk Analytics Inc 1,127213.8K $
1,463Open Lending Corp 170,605213.3K $
1,464J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,942213K $
1,465State Street Utilities Select Sector SPDR ETF 4,637212.8K $
1,466Lakeland Financial Corp 3,704212.6K $
1,467Civista Bancshares Inc 9,312212.2K $
1,468Anavex Life Sciences Corp 69,101212.1K $
1,469Global Net Lease Inc 22,637211.9K $
1,470Rigetti Computing Inc 15,029211K $
1,471World Kinect Corp 9,096209.8K $
1,472Business First Bancshares Inc 7,758209.8K $
1,473Marten Transport Ltd 15,972209.7K $
1,474iShares Global Clean Energy ETF 11,461209.6K $
1,475Community Trust Bancorp Inc 3,449209.4K $
1,476iShares J.P. Morgan USD Emerging Markets Bond ETF 2,229209.4K $
1,477Banco Santander Chile 6,243208.5K $
1,478Dimensional International Smal 5,260207.5K $
1,479Calavo Growers Inc 8,036207.2K $
1,480Regency Centers Corp 2,734206.9K $
1,481Diebold Nixdorf Inc 2,740206.7K $
1,482Eaton Vance Enhanced Equity Income Fund 11,000206.6K $
1,483H&R Block Inc 6,498206.2K $
1,484Coherus Oncology Inc 121,967206.1K $
1,485WEC Energy Group Inc 1,779206K $
1,486VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 914205.9K $
1,487Clean Energy Fuels Corp 82,814205.4K $
1,488Orange County Bancorp Inc 6,411205K $
1,489Vanguard FTSE Pacific ETF 2,089204.2K $
1,490Lindblad Expeditions Holdings Inc 11,797204.1K $
1,491James River Group Holdings Inc 32,363203.9K $
1,492Community West Bancshares 8,713203K $
1,493C3.ai Inc 24,081202.8K $
1,494Carvana Co 645202.7K $
1,495Targa Resources Corp 803201.3K $
1,496Penn Entertainment Inc 13,383201.1K $
1,497Parke Bancorp Inc 7,078201K $
1,498Petroleo Brasileiro SA - Petrobras 10,670200.1K $
1,499Tonix Pharmaceuticals Holding Corp 14,358197.4K $
1,500Fermi Inc 33,512195.7K $