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
501Capitol Federal Financial Inc 571,8114.1M $
502BHP Group Ltd 55,7754.1M $
503Cirrus Logic Inc 28,0304.1M $
504Medical Properties Trust Inc 874,3404M $
505Universal Health Services Inc 22,4364M $
506CoStar Group Inc 99,2444M $
507Northwestern Energy Group Inc 60,6974M $
508Schwab Fundamental International Equity Etf 81,5004M $
509Cardinal Health, Inc. 18,4933.9M $
510Veralto Corp 43,7883.9M $
511Remitly Global Inc 246,9373.9M $
512Sirius XM Holdings Inc 167,2893.9M $
513iShares Russell Top 200 Growth 15,4163.8M $
514Vanguard World Fund 21,3223.8M $
515American International Group Inc 50,8673.8M $
516Applied Industrial Technologies Inc 14,4253.8M $
517iShares MSCI Emerging Markets ETF 67,2853.8M $
518Brinker International Inc 26,6373.8M $
519Banco Santander SA 335,2273.8M $
520Union Pacific Corp 15,5253.8M $
521Twilio Inc 29,9283.8M $
522Labcorp Holdings Inc 14,0193.7M $
523Zoetis Inc 31,5683.7M $
524Vanguard FTSE All-World ex-US ETF 49,5143.7M $
525British American Tobacco PLC 63,5813.7M $
526Hayward Holdings Inc 277,4903.7M $
527iShares Broad USD High Yield Corporate Bond ETF 100,3903.7M $
528Ares Capital Corp 203,8203.7M $
529Sysco Corp 51,1733.7M $
530JD.COM INC 122,6243.6M $
531iShares Trust 18,8043.6M $
532Energy Transfer LP 186,1583.6M $
533Vanguard Mid-Cap ETF 12,4943.6M $
534Schwab US Broad Market ETF 142,9103.6M $
535iShares Trust 43,3963.6M $
536VANGUARD WORLD FUND 9,9753.6M $
537Revolution Medicines Inc 36,1133.5M $
538Cognizant Technology Solutions Corp. 57,0973.5M $
539iShares Select Dividend ETF 23,1003.5M $
540SAP SE 20,3993.5M $
541Fortrea Holdings Inc 370,0523.5M $
542Laureate Education Inc 99,2933.5M $
543State Street Blackstone Senior Loan ETF 85,9163.4M $
544DiamondRock Hospitality Co 364,3613.4M $
545Illinois Tool Works Inc 13,0633.4M $
546WesBanco Inc 98,5663.4M $
547ASE Technology Holding Co Ltd 156,2383.4M $
548Vanguard Scottsdale Funds 57,7983.4M $
549Church & Dwight Co Inc 36,2053.4M $
550Selective Insurance Group Inc 44,8123.4M $
551Graco Inc 39,9093.4M $
552nLight Inc 59,1963.4M $
553VANGUARD ENERGY ETF VANGUARD ENERGY ETF 19,4793.4M $
554iShares Core S&P U.S. Growth ETF 21,5393.3M $
555Republic Services Inc 15,1923.3M $
556NMI Holdings Inc 87,9553.3M $
557Landstar System Inc 20,5493.3M $
558GOLUB CAPITAL BDC INC 259,0143.3M $
559BankUnited Inc 72,4293.3M $
560FNB Corp/PA 195,5013.3M $
561Science Applications International Corp 34,2353.2M $
562iShares Global 100 ETF 26,8263.2M $
563BellRing Brands Inc 201,4693.2M $
564Kyndryl Holdings Inc 246,0313.2M $
565Pegasystems Inc 75,7753.2M $
566Terex Corp 54,4273.2M $
567iShares ESG Aware MSCI USA ETF 22,7413.2M $
568Southern Co/The 33,1313.2M $
569SPDR Series Trust 31,9473.2M $
570Westamerica BanCorp 60,7433.2M $
571VanEck Semiconductor ETF 8,2243.2M $
572Atmos Energy Corp 16,9643.1M $
573Toast Inc 117,3813.1M $
574Warby Parker Inc 147,6493.1M $
575Knight-Swift Transportation Holdings Inc 53,2073.1M $
576Ally Financial Inc 77,9843.1M $
577Ameris Bancorp 39,1813.1M $
578ServiceTitan Inc 48,1113.1M $
579Abbott Laboratories 29,4553M $
580Southwest Gas Holdings Inc 34,5703M $
581WESCO International Inc 10,9633M $
582Mitsubishi UFJ Financial Group Inc 175,8303M $
583SPDR Series Trust 20,8443M $
584Patterson-UTI Energy Inc 273,4533M $
585California Resources Corp 42,5312.9M $
586AutoNation Inc 15,0092.9M $
587National Bank Holdings Corp 74,7752.9M $
588Innospec Inc 39,9602.9M $
589Sonos Inc 216,8912.9M $
590Sumitomo Mitsui Financial Group Inc 145,4912.9M $
591GSK PLC 52,0172.9M $
592Argan Inc 5,2642.9M $
593Northrop Grumman Corp 4,1902.9M $
594iShares Silver Trust 41,9272.9M $
595Schwab U.S. Small-Cap ETF 97,5962.8M $
596Fox Corp 48,3762.8M $
597Trex Co Inc 76,8352.8M $
598Shinhan Financial Group Co Ltd 45,3582.8M $
599FirstCash Holdings Inc 14,5702.7M $
600Duke Energy Corp 20,8712.7M $