Titelia

Holdings of IEQ CAPITAL, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,655 in 31 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ROBLOX Corp 16,530,247935M $
2NVIDIA Corp 4,914,315857.1M $
3Apple Inc 2,695,851684.2M $
4State Street SPDR S&P 500 ETF Trust 863,032561.3M $
5Meta Platforms Inc 942,471539.2M $
6Microsoft Corp 1,291,717478.2M $
7SPDR Series Trust 4,777,199437.8M $
8Amazon.com Inc 1,906,148397M $
9Vanguard Total Stock Market ETF 1,218,091390.8M $
10Alphabet Inc 1,330,735382.7M $
11Vanguard S&P 500 ETF 524,192313.2M $
12Alphabet Inc 1,026,759294.5M $
13Invesco QQQ Trust Series 1 449,174259.3M $
14Broadcom Inc 830,351257M $
15Crowdstrike Holdings Inc 631,133246.4M $
16Ishares S&p 100 Etf 715,414227.6M $
17Goldman Sachs Group Inc/The 263,789223.2M $
18iShares Russell 1000 Growth ETF 515,341219.7M $
19iShares Trust 515,288183.7M $
20Snowflake Inc 1,167,780176.1M $
21Tesla Inc 434,935161.7M $
22Berkshire Hathaway Inc 303,035145.2M $
23Quanta Services Inc 242,282133M $
24Comfort Systems USA Inc 89,865123.9M $
25iShares Core S&P 500 ETF 187,959122.8M $
26Costco Wholesale Corp 119,168118.7M $
27JPMorgan Chase & Co 394,889116.2M $
28Walmart Inc 928,637115.4M $
29Merck & Co Inc 941,353113.2M $
30Salesforce Inc 576,672107.6M $
31iShares Trust 770,683106.6M $
32Bristol-Myers Squibb Co 1,721,625104.4M $
33Micron Technology Inc 305,467103.2M $
34Eli Lilly & Co 111,049102.1M $
35Neurocrine Biosciences Inc 765,982100.9M $
36PG&E Corp 5,708,926100.3M $
37Edison International 1,347,06498.6M $
38Arista Networks Inc 753,76292.5M $
39DraftKings Inc 4,110,54588.9M $
40GE Vernova Inc 100,30287.6M $
41Johnson & Johnson 347,96685.1M $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 374,46980.5M $
43General Electric Co 281,02379.7M $
44Airbnb Inc 630,08079.6M $
45Palantir Technologies Inc 541,40879.2M $
46iShares Core S&P Small-Cap ETF 627,78978M $
47General Motors Co 1,023,57176.3M $
48FedEx Corp 209,79374.7M $
49Western Digital Corp 276,11274.7M $
50Vanguard Total International S 966,62174.5M $
51Intel Corp 1,629,98871.9M $
52Upbound Group Inc 3,903,68670.5M $
53INVESCO EXCHANGE-TRADED FUND TRUST II 291,46569.3M $
54Exxon Mobil Corp 402,66868.3M $
55Lam Research Corp 318,27968M $
56AppLovin Corp 169,56467.5M $
57Centene Corp 2,028,72666.4M $
58JB Hunt Transport Services Inc 312,41966.2M $
59Visa Inc 217,64365.8M $
60iShares Russell 3000 ETF 174,75964.8M $
61PepsiCo Inc 415,08864.5M $
62Ishares Gold Trust 714,59663M $
63Regeneron Pharmaceuticals, Inc. 78,30260.5M $
64SPDR Gold Shares 137,20059M $
65Netflix Inc 606,78458.3M $
66Amphenol Corp 458,64157.9M $
67Sandisk Corp/DE 87,53055.6M $
68Lockheed Martin Corp 91,53155.3M $
69Newmont Corp 510,67655.3M $
70TJX Cos Inc/The 338,99654.1M $
71Vertiv Holdings Co 212,18953.2M $
72Freeport-McMoRan Inc 890,36952.3M $
73Booking Holdings Inc 12,42452.3M $
74ServiceNow Inc 495,85751.8M $
75Phillips 66 277,60850.6M $
76PNC Financial Services Group Inc/The 239,50149.8M $
77Teradyne Inc 164,53548.8M $
78Mastercard Inc 96,76448.3M $
79Delta Air Lines Inc 726,97848.3M $
80Coinbase Global Inc 273,41747.7M $
81Vanguard Large-Cap ETF 158,16547.3M $
82Citigroup Inc 415,19047.1M $
83Incyte Corp 498,83547M $
84General Dynamics Corp 132,80745.6M $
85Datadog Inc 377,04444.5M $
86Dollar General Corp 370,03343.9M $
87Fortinet Inc 535,16043.7M $
88Expedia Group Inc 188,25043.5M $
89Chime Financial Inc 2,316,61443.4M $
90iShares MSCI EAFE ETF 443,52443.1M $
91Illumina Inc 348,91643M $
92Robinhood Markets Inc 610,01942.3M $
93Tapestry Inc 295,78841.7M $
94Danaher Corp 213,54340.5M $
95Blackstone Inc 347,24839.9M $
96Vanguard Growth ETF 91,23039.8M $
97S&P Global Inc 92,93439.5M $
98Chevron Corp 190,73839.5M $
99UnitedHealth Group Inc 144,82339.2M $
100Uber Technologies Inc 539,41938.8M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 20.1 %
  • Communication 11.2 %
  • Financials 6.9 %
  • Industrials 6.3 %
  • Consumer discretionary 6.0 %
  • Health care 5.1 %
  • Funds 4.1 %
  • Consumer staples 2.2 %
  • Energy 1.6 %
  • Utilities 1.2 %
  • Materials 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

  • United States 99.2 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • South Korea 0.1 %
  • Japan 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,55120.4B $99.22 %
2Taiwan331.8M $0.15 %
3United Kingdom1727.8M $0.14 %
4Netherlands519M $0.09 %
5South Korea813.6M $0.07 %
6Japan613.5M $0.07 %
7Cayman Islands87M $0.03 %
8India56.5M $0.03 %
9Spain36.4M $0.03 %
10Australia26.1M $0.03 %
11Brazil145.8M $0.03 %
12Germany13.5M $0.02 %
Cite this page

Titelia. "Holdings of IEQ CAPITAL, LLC". https://titelia.com/en/funds/US13F1779789