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
601International Business Machines Corp. 11,2722.7M $
602Rivian Automotive Inc 179,7842.7M $
603Simmons First National Corp 137,9712.7M $
604Vanguard Scottsdale Funds 11,6752.7M $
605BP PLC 56,6852.7M $
606Carter's Inc 73,5452.6M $
607United Bankshares Inc/WV 63,4142.6M $
608Deluxe Corp 95,3152.6M $
609Sony Group Corp 126,5272.6M $
610Ironwood Pharmaceuticals Inc 742,7232.6M $
611Avient Corp 71,6462.6M $
612Freshpet Inc 43,7432.6M $
613Syndax Pharmaceuticals Inc 109,6232.6M $
614Block Inc 42,4662.6M $
615EPR Properties 51,0982.6M $
616Healthcare Services Group Inc 137,6022.6M $
617Spectrum Brands Holdings Inc 34,2232.5M $
618Banco Bilbao Vizcaya Argentaria SA 116,4042.5M $
619Liberty Energy Inc 87,0282.5M $
620American Eagle Outfitters Inc 149,1472.5M $
621Zillow Group Inc 60,0142.5M $
622St Joe Co/The 39,4482.5M $
623Safety Insurance Group Inc 34,0962.5M $
624Gilead Sciences Inc 17,7472.5M $
625Paramount Skydance Corp. 273,8612.5M $
626VanEck Gold Miners ETF/USA 26,9032.5M $
627BWX Technologies Inc 12,0422.5M $
628Littelfuse Inc 7,2522.5M $
629Air Lease Corp 37,8962.5M $
630SPDR Series Trust 31,9092.4M $
631Twist Bioscience Corp 51,1842.4M $
632Unilever PLC 42,4632.4M $
633Mizuho Financial Group Inc 303,2382.4M $
634Woori Financial Group Inc 35,9782.4M $
635PIMCO FUNDS 48,4942.4M $
636Rocket Cos Inc 167,6802.4M $
637Rio Tinto PLC 25,3522.4M $
638Qnity Electronics Inc 20,4812.4M $
639Jackson Financial Inc 22,3482.4M $
640CBRE Group Inc 17,3552.4M $
641Coursera Inc 401,9582.3M $
642MercadoLibre Inc 1,3522.3M $
643Grand Canyon Education Inc 13,7192.3M $
644KB Financial Group Inc 23,3702.3M $
645Chunghwa Telecom Co Ltd 55,1552.3M $
646Vanguard World Fund 10,3552.3M $
647Covista Inc 19,9562.3M $
648DFA Dimensional US Marketwide Value ETF 47,4292.3M $
649Kura Oncology Inc 281,9042.3M $
650ProShares Ultra QQQ 37,5242.3M $
651Kennametal Inc 63,1352.3M $
652iShares Trust 36,1862.3M $
653Associated Banc-Corp 87,7132.3M $
654Strategic Education Inc 27,2902.3M $
655Kulicke & Soffa Industries Inc 34,3112.3M $
656Prudential Financial, Inc. 22,9242.2M $
657CNA Financial Corp 48,7612.2M $
658Flushing Financial Corp 144,9802.2M $
659Barclays PLC 104,7302.2M $
660Elevance Health Inc 7,5602.2M $
661Enterprise Products Partners LP 57,7532.2M $
662Qualys Inc 24,8482.2M $
663Axos Financial Inc 25,5892.2M $
664Exelon Corp 44,3632.2M $
665Penumbra Inc 6,6182.2M $
666Vanguard Bond Index Funds 27,8502.1M $
667Rush Street Interactive Inc 98,6252.1M $
668News Corp 85,6272.1M $
669OneMain Holdings Inc 39,5812.1M $
670iShares MSCI International Quality Factor ETF 45,7912.1M $
671Peoples Bancorp Inc/OH 64,3012.1M $
672Minerals Technologies Inc 29,7862.1M $
673TransUnion 30,3822.1M $
674Byline Bancorp Inc 66,5582.1M $
675Zeta Global Holdings Corp 131,7762.1M $
676Cincinnati Financial Corp 13,2142.1M $
677Schwab Strategic Trust 67,9442.1M $
678iShares MSCI South Korea ETF 16,8182.1M $
679Genuine Parts Co 19,3962.1M $
680Avista Corp 50,9852M $
681Woodside Energy Group Ltd 85,6812M $
682Moelis & Co 35,8862M $
683Relay Therapeutics Inc 205,3102M $
684Equinor ASA 48,1742M $
685United Fire Group Inc 54,7922M $
686Hanmi Financial Corp 76,7272M $
687G-III Apparel Group Ltd 72,9832M $
688MFA Financial Inc 208,5872M $
689Vanguard US Momentum Factor ETF 10,0862M $
690State Street SPDR Portfolio Emerging Markets ETF 42,0602M $
691First Merchants Corp 50,9222M $
692Evolv Technologies Holdings Inc 323,5022M $
693Columbus McKinnon Corp/NY 134,3042M $
694Teladoc Health Inc 357,9312M $
695Takeda Pharmaceutical Co Ltd 104,3161.9M $
696RingCentral Inc 51,6921.9M $
697LendingClub Corp 134,2261.9M $
698Starbucks Corp 21,4461.9M $
699WisdomTree Trust 21,8181.9M $
700iShares California Muni Bond ETF 33,5421.9M $