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
901Franklin Electric Co Inc 11,7271.1M $
902UDR Inc 31,8811.1M $
903AdvanSix Inc 44,1201.1M $
904BLACKROCK MUN TARGET TERM TR 47,3811.1M $
905J P Morgan Exchange Traded Fund Trust 15,5811.1M $
906GoDaddy Inc 12,9781.1M $
907Global X Uranium ETF 22,1181.1M $
908Horace Mann Educators Corp 24,8721.1M $
909Harmony Biosciences Holdings Inc 37,8981.1M $
910Old Second Bancorp Inc 52,5071.1M $
911Argenx SE 1,4481.1M $
912Xenia Hotels & Resorts Inc 71,2561.1M $
913Heritage Commerce Corp 84,6421.1M $
914Bread Financial Holdings Inc 14,0151M $
915Walker & Dunlop Inc 23,6501M $
916SailPoint Inc 78,9371M $
917NOV Inc 55,4321M $
918Sanofi SA 21,6281M $
919NatWest Group PLC 69,5291M $
920Viatris Inc 76,4861M $
921Monte Rosa Therapeutics Inc 62,7031M $
922Vanguard Extended Market ETF 4,9861M $
923ARMOUR Residential REIT Inc 61,1511M $
924Mercantile Bank Corp 20,0751M $
925Nomura Holdings Inc 128,3611M $
926Telefonaktiebolaget LM Ericsson 89,5651M $
927Vale SA 63,4221M $
928Franklin Templeton ETF Trust 30,2581M $
929Nuvation Bio Inc 233,3521M $
930UMB Financial Corp 8,8751M $
931Ubiquiti Inc 1,265999.8K $
932Easterly Government Properties Inc 46,542997.4K $
933Otis Worldwide Corp 12,849990.4K $
934Kelly Services Inc 111,873990.1K $
935Newell Brands Inc 288,431989.3K $
936SELECT SECTOR SPDR TRUST (THE) 8,918988.7K $
937ArcelorMittal SA 18,999987.6K $
938Payoneer Global Inc 203,957985.1K $
939iShares Trust 19,329984.8K $
940HEICO Corp 4,637978.8K $
941Itau Unibanco Holding SA 115,612968.8K $
942Aegon Ltd 133,383968.4K $
943Tenaris SA 16,634967.8K $
944Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,844965.7K $
945SPDR Series Trust 7,550964.3K $
946First Commonwealth Financial Corp 54,585959.6K $
947iShares iBoxx USD Investment Grade Corporate Bond ETF 8,781957.1K $
948Shore Bancshares Inc 51,209956.6K $
949L3Harris Technologies Inc 2,756951.4K $
950Frontdoor Inc 17,984950.6K $
951Chatham Lodging Trust 120,382947.4K $
952iShares Core MSCI International Developed Markets ETF 11,273942.1K $
953Prudential PLC 33,111941.4K $
954Charter Communications, Inc. 4,331934.9K $
955Alerus Financial Corp 39,400934.2K $
956Vanguard S&P 500 Growth ETF 2,274926.9K $
957USA TODAY Co Inc 131,458926.8K $
958Five Star Bancorp 24,563926.5K $
959SCHWAB STRATEGIC TRUST 24,195925.7K $
960J & J Snack Foods Corp 11,655923.9K $
961Cable One Inc 10,069918.4K $
962NetEase Inc 8,169914.5K $
963ACI Worldwide Inc 22,254912.6K $
964iShares 0-5 Year High Yield Corporate Bond ETF 21,525910.7K $
965American Assets Trust Inc 49,417909.8K $
966Chemed Corp 2,400906.6K $
967Mondelez International Inc 15,668903.1K $
968Maximus Inc 14,019898.6K $
969Turkcell Iletisim Hizmetleri AS 148,263894K $
970SOUTHSTATE BANK CORP 9,598888K $
971Invesco DB Commodity Index Tracking Fund 30,610886.2K $
972Digital Realty Trust Inc 4,901883.1K $
973Satellogic Inc 162,020881.4K $
974Stitch Fix Inc 264,893876.8K $
975Udemy Inc 189,711876.5K $
976ProShares Trust 20,984874.6K $
977IDEX Corp 4,612874.2K $
978HCI Group Inc 5,603866.3K $
979Via Transportation Inc 57,590863.9K $
980Univest Financial Corp 25,136861.2K $
981Vir Biotechnology Inc 96,010860.2K $
982Alphatec Holdings Inc 79,019859.7K $
983Vodafone Group PLC 57,021856.4K $
984ABM Industries Inc 22,211855.6K $
985Mesa Laboratories Inc 9,658854K $
986Astec Industries Inc 15,841852.9K $
987Sempra 8,746849.8K $
988Haleon PLC 83,677837.6K $
989Pediatrix Medical Group Inc 39,081835.9K $
990Enact Holdings Inc 20,428833.7K $
991State Street SPDR Portfolio Developed World ex-US ETF 18,192830.5K $
992Chart Industries Inc 3,962819.1K $
993Washington Trust Bancorp Inc 24,471818.8K $
994iShares Trust 6,871813.8K $
995iShares Trust 7,951813K $
996AdaptHealth Corp 67,666805.2K $
997American Century ETF Trust 7,256801.6K $
998Huntsman Corp 59,818796.2K $
999Heritage Insurance Holdings Inc 30,250794.1K $
1,000Intapp Inc 30,285778K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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