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
401Fidelity National Financial Inc 147,7046.9M $
402Blue Owl Capital Corp 614,6226.8M $
403Etsy Inc 135,6276.8M $
404iShares Russell 2000 Value ETF 35,6566.8M $
405NIKE Inc 126,7416.7M $
406Versant Media Group Inc 180,4416.7M $
407Bank of New York Mellon Corp/The 56,0246.6M $
408Masco Corp 109,1616.6M $
409Vanguard Russell 3000 22,9106.6M $
410Globus Medical Inc 76,2956.6M $
411Apollo Global Management Inc 58,8896.6M $
412QUALCOMM Inc 50,7826.5M $
413Global Payments Inc 96,8296.5M $
414Lyft Inc 488,7496.5M $
415Jones Lang LaSalle Inc 21,3196.5M $
416Vanguard Financials ETF 53,5616.5M $
417Okta Inc 82,0296.5M $
418Maplebear Inc 168,6356.3M $
419Lamb Weston Holdings Inc 148,9366.3M $
420Portland General Electric Co 118,7566.3M $
421MKS Inc 27,0756.2M $
422Shell PLC 66,8926.2M $
423Grayscale Bitcoin Trust ETF 117,1066.2M $
424Amkor Technology Inc 137,1636.2M $
425Travel + Leisure Co 88,2886.1M $
426Healthcare Realty Trust Inc 358,4156.1M $
427Vanguard Index Funds 27,8316M $
428Select Sector Spdr Trust 97,6146M $
429Vanguard International Equity Index Funds 109,7825.9M $
430PBF Energy Inc 124,3215.9M $
431iShares U.S. Technology ETF 32,5705.9M $
432First Horizon Corp 258,9875.9M $
433Dimensional ETF Trust 150,9165.9M $
434Allison Transmission Holdings Inc 50,0275.9M $
435Coca-Cola Consolidated Inc 30,4535.8M $
436Bitwise Bitcoin ETF 156,6835.8M $
437Keurig Dr Pepper Inc 218,8285.8M $
438EnerSys 33,0095.7M $
439Masimo Corp 32,2175.7M $
440APA Corp 132,8735.6M $
441Permian Resources Corp 263,9135.6M $
442Tri Pointe Homes Inc 119,9155.6M $
443iShares Russell 2000 Growth ETF 17,8575.6M $
444Lineage Inc 170,0425.6M $
445Casey's General Stores Inc 7,6405.6M $
446Liberty Broadband Corp 110,3535.6M $
447PACCAR Inc 47,4285.5M $
448Crane Co 31,9115.5M $
449DoubleVerify Holdings Inc 567,0395.4M $
450Ashland Inc 96,5285.4M $
451Mercury General Corp 60,4975.3M $
452Carrier Global Corp 93,9255.3M $
453iShares National Muni Bond ETF 49,5815.3M $
454Ferguson Enterprises Inc 22,5155.3M $
455Brunswick Corp/DE 71,9525.2M $
456Principal Financial Group Inc 57,9745.2M $
457AutoZone Inc 1,5315.2M $
458American Electric Power Co Inc 39,1255.1M $
459Sea Ltd 61,3215.1M $
460FMC Corp 292,4075M $
461State Street Spdr Dow Jones Industrial Average Etf Trust 10,8545M $
462Schwab Fundamental U.S. Large Company ETF 180,4505M $
463Vulcan Materials Co 18,4525M $
464Encore Capital Group Inc 71,6435M $
465O'Reilly Automotive Inc 53,9275M $
466QXO Inc 256,0005M $
467Pinterest Inc 270,5895M $
468Texas Capital Bancshares Inc 52,2025M $
469Mid-America Apartment Communities, Inc. 40,4404.9M $
470Morningstar Inc 29,1354.9M $
471Paychex Inc 52,1764.8M $
472HP Inc 246,3744.7M $
473Lowe's Cos Inc 19,7874.7M $
474HSBC Holdings PLC 56,6484.7M $
475Western Alliance Bancorp 65,7034.7M $
476Black Hills Corp 65,8214.6M $
477Blue Owl Technology Finance Corp 368,2874.6M $
478American States Water Co 60,0944.5M $
479Klaviyo Inc 233,3454.5M $
480Waystar Holding Corp 185,1654.5M $
481Arthur J Gallagher & Co 20,5984.5M $
482Varonis Systems Inc 207,2974.5M $
483Cerus Corp 2,443,2414.4M $
484Truist Financial Corp 96,3114.4M $
485Alexandria Real Estate Equities, Inc. 94,7074.4M $
486Broadridge Financial Solutions Inc 27,0484.4M $
487ExlService Holdings Inc 143,7064.4M $
488Hilltop Holdings Inc 121,7724.4M $
489KeyCorp 217,1634.4M $
490Dropbox Inc 191,1984.3M $
491INVESCO EXCHANGE-TRADED FUND TRUST II 124,8454.3M $
492Huron Consulting Group Inc 33,5574.3M $
493Schwab Intermediate-Term U.S. Treasury ETF 170,0844.2M $
494NetScout Systems Inc 131,9244.2M $
495Doximity Inc 178,9824.2M $
496Toyota Motor Corp 20,1864.2M $
497Schwab International Equity ETF 167,6134.1M $
498Sprouts Farmers Market Inc 53,2444.1M $
499Leggett & Platt Inc 415,4404.1M $
500Waste Management Inc 17,8574.1M $