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
201Vanguard Mega Cap Growth ETF 54,82720.1M $
202Pinnacle Financial Partners Inc 231,62220M $
203Prosperity Bancshares Inc 295,14819.8M $
204Valero Energy Corp 79,70619.7M $
205Mohawk Industries Inc 199,71719.7M $
206Invesco S&P 500 Equal Weight ETF 102,40419.7M $
207Boston Scientific Corp 312,65919.6M $
208Molina Healthcare Inc 145,81219.4M $
209Stryker Corp 58,87419.3M $
210Northern Trust Corp 138,19719.3M $
211Equifax Inc 105,83319.1M $
212Monster Beverage Corp 260,53618.9M $
213Reddit Inc 139,90718.8M $
214CVS Health Corp 257,43518.5M $
215Analog Devices Inc 57,82818.4M $
216ConocoPhillips 139,20918.4M $
217Halliburton Co 466,93718.2M $
218Wisdomtree Trust 265,15418.1M $
219Curtiss-Wright Corp 26,13117.8M $
220United Airlines Holdings Inc 192,21317.7M $
221Host Hotels & Resorts Inc 922,32117.7M $
222Ciena Corp 45,51817.7M $
223Gaming and Leisure Properties Inc 397,31417.6M $
224Synopsys Inc 44,23417.5M $
225Ventas Inc 211,20717.3M $
226Berkshire Hathaway Inc 2417.2M $
227AMETEK Inc 80,25217.2M $
228Occidental Petroleum Corp 264,46117.2M $
229Insulet Corp 81,91117.2M $
230Wells Fargo & Co 215,23317.1M $
231ISHARES TRUST 211,73516.9M $
232Aramark 416,77316.9M $
233Ecolab Inc 62,94116.7M $
234Freshworks Inc 2,068,79316.6M $
235Globe Life Inc 119,34516.6M $
236WEX Inc 108,00816.5M $
237IQVIA Holdings Inc 96,06716.4M $
238NNN REIT Inc 389,43816.4M $
239KKR & Co Inc 174,68416.2M $
240Lumentum Holdings Inc 22,89616.1M $
241Expand Energy Corp 146,25616.1M $
242Figma Inc 758,33616M $
243Vanguard Value ETF 81,60316M $
244Best Buy Co Inc 248,52316M $
245Keysight Technologies Inc 56,44715.9M $
246Antero Resources Corp 375,49315.9M $
247Procore Technologies Inc 278,12015.9M $
248MSCI Inc 29,33515.8M $
249US Bancorp 299,30515.6M $
250Palo Alto Networks Inc 96,69915.5M $
251Crown Holdings Inc 153,11115.3M $
252Chewy Inc 563,65015.2M $
253SPDR SERIES TRUST 84,67715.1M $
254Copart Inc 453,55915.1M $
255PayPal Holdings Inc 332,69315M $
256Dell Technologies Inc 91,09015M $
25710X Genomics Inc 700,68414.9M $
258Samsara Inc 466,75714.8M $
259Bath & Body Works Inc 786,18914.7M $
260SiteOne Landscape Supply Inc 108,88414.5M $
261Reinsurance Group of America Inc 70,82614.5M $
262iShares Russell 2000 ETF 57,92414.4M $
263Edwards Lifesciences Corp 179,04214.3M $
264ASML Holding NV 10,79014.3M $
265Tradeweb Markets Inc 118,99914M $
266ADT Inc 2,106,04813.8M $
267Opendoor Technologies Inc 2,939,36513.8M $
268T-Mobile US Inc 65,44813.7M $
269Nasdaq Inc 161,87113.7M $
270SELECT SECTOR SPDR TRUST (THE) 103,14113.7M $
271WisdomTree Trust 203,57813.7M $
272Vanguard High Dividend Yield E 91,08813.5M $
273Docusign Inc 284,05013.5M $
274iShares Trust 63,49813.4M $
275DuPont de Nemours Inc 291,88813.4M $
276Gitlab Inc 616,03413.3M $
277Federal Realty Investment Trust 123,91013.2M $
278Pfizer Inc 466,27813.1M $
279Walt Disney Co/The 135,50013.1M $
280iShares Core S&P Mid-Cap ETF 192,44913M $
281Fidelity National Information Services Inc 276,52613M $
282Bright Horizons Family Solutions Inc 157,19812.9M $
283iShares Core MSCI Emerging Markets ETF 182,64412.7M $
284iShares Trust 183,31812.6M $
285Oshkosh Corp 84,91312.5M $
286Roper Technologies Inc 34,57112.2M $
287Vertex Pharmaceuticals Inc 27,17512.1M $
288UiPath Inc 1,092,27512.1M $
289Columbia Banking System Inc 437,13212M $
290Westinghouse Air Brake Technologies Corp 47,97912M $
291iShares Core U.S. Aggregate Bond ETF 120,28011.9M $
292Armstrong World Industries Inc 72,37011.9M $
293HubSpot Inc 48,79411.9M $
294Cognex Corp 242,70811.9M $
295Autodesk Inc 49,61211.9M $
296Ingredion Inc 104,94911.8M $
297Ball Corp 200,00111.8M $
298Flowserve Corp 160,64311.8M $
299Fiserv Inc 209,90211.7M $
300Comcast Corp 406,18411.7M $

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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