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
701ICICI Bank Ltd 73,5441.9M $
702National Grid PLC 22,4971.9M $
703Omega Healthcare Investors Inc 43,1141.9M $
704Avantis Emerging Markets Equity ETF 23,4071.9M $
705Welltower Inc 9,5231.9M $
706United Microelectronics Corp 208,8701.9M $
707State Street Health Care Select Sector SPDR ETF 12,7601.9M $
708Omada Health Inc 148,6621.9M $
709Roundhill Magnificent Seven ET 32,2241.9M $
710Exponent Inc 28,5591.9M $
711World Acceptance Corp 13,7971.9M $
712Peloton Interactive Inc 426,0041.8M $
713ING Groep NV 70,1301.8M $
714Petroleo Brasileiro SA - Petrobras 88,0331.8M $
715Buckle Inc/The 36,2031.8M $
716Consolidated Edison Inc 16,0371.8M $
717Invesco RAFI US 1500 Small-Mid ETF 39,5331.8M $
718Affiliated Managers Group Inc 6,5301.8M $
719Select Sector Spdr Trust 36,4911.8M $
720Dr Reddy's Laboratories Ltd 130,0691.8M $
721Oil States International Inc 154,5981.8M $
722Clear Secure Inc 37,0011.8M $
723iShares Trust 22,4971.8M $
724iShares China Large-Cap ETF 49,7681.8M $
725KLA Corp 1,2081.8M $
726Virtus Investment Partners Inc 13,1851.8M $
727Ardelyx Inc 295,4951.8M $
728iShares Trust 13,8021.8M $
729H2O America 30,0101.8M $
730iShares Trust 36,5791.8M $
731ALPS ETF Trust 33,3501.8M $
732ManpowerGroup Inc 59,2781.7M $
733NextEra Energy Inc 18,7001.7M $
734AT&T Inc 59,9131.7M $
735Prologis Inc 13,1301.7M $
736SK Telecom Co Ltd 59,0591.7M $
737Polaris Inc 31,6821.7M $
738Workiva Inc 28,8911.7M $
739Clearway Energy Inc 43,8621.7M $
740Scholastic Corp 43,9631.7M $
741ASGN Inc 44,0341.7M $
742Alpha Architect 1-3 Month Box 14,6171.7M $
743Vanguard Index Funds 5,6081.7M $
744Liberty Live Holdings Inc 18,4461.7M $
745Blackstone Secured Lending Fund 71,2511.7M $
746Taylor Morrison Home Corp 28,6581.7M $
747POSCO Holdings Inc 28,3761.7M $
748Atlas Energy Solutions Inc 126,1691.7M $
749Vanguard Index Funds 8,9721.7M $
750Fastly Inc 56,8831.7M $
751Sherwin-Williams Co/The 5,1441.6M $
752Blue Bird Corp 29,0241.6M $
753EPAM Systems Inc 12,0051.6M $
754Leidos Holdings Inc 10,4221.6M $
755WisdomTree Trust 10,2081.6M $
756Veris Residential Inc 85,6771.6M $
757YETI Holdings Inc 44,0951.6M $
758WSFS Financial Corp 24,4271.6M $
759Texas Instruments Inc 8,2041.6M $
760DaVita Inc 10,3481.6M $
761PagerDuty Inc 255,7141.6M $
762Arteris Inc 96,0551.6M $
763IPG Photonics Corp 13,7451.6M $
764Korn Ferry 24,9391.6M $
765Clean Harbors Inc 5,4691.6M $
766Bumble Inc 480,3171.6M $
767Bitwise Ethereum ETF 104,3491.6M $
768UniFirst Corp/MA 6,1901.6M $
769EQT Corp 24,4571.6M $
770Anheuser-Busch InBev SA/NV 22,3231.5M $
771Xtrackers MSCI EAFE Hedged Equ 31,3421.5M $
772Jabil Inc 5,8201.5M $
773Getty Realty Corp 48,5691.5M $
774Eaton Vance T/M Bu 112,9651.5M $
775ORIX Corp 51,3551.5M $
776Nucor Corp 9,0801.5M $
777Asana Inc 239,4651.5M $
778Akamai Technologies Inc 13,3071.5M $
779Appian Corp 63,2481.5M $
780PTC Therapeutics Inc 22,3211.5M $
781iShares Core High Dividend ETF 11,1951.5M $
782Vanguard Real Estate ETF 16,9921.5M $
783Chord Energy Corp 10,5751.5M $
784Alignment Healthcare Inc 85,1491.5M $
785Allogene Therapeutics Inc 614,1891.5M $
786Compass Inc 204,6821.5M $
787Axsome Therapeutics Inc 8,8351.5M $
788Guidewire Software Inc 9,9661.5M $
789Progyny Inc 87,6611.5M $
790HDFC Bank Ltd 59,7511.5M $
791Columbia Sportswear Co 27,0361.5M $
792Vista Energy SAB de CV 19,5661.5M $
793Rayonier Inc 71,5971.5M $
794Tutor Perini Corp 19,0841.5M $
795Vornado Realty Trust 56,6331.5M $
796VANGUARD ADMIRAL FDS INC 12,8741.5M $
797Phreesia Inc 173,9831.5M $
798LiveRamp Holdings Inc 54,9391.5M $
799Eni SpA 25,6801.5M $
800Korea Electric Power Corp 101,6061.4M $