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
801J P Morgan Exchange Traded Fund Trust 25,4821.4M $
802Automatic Data Processing Inc 7,0291.4M $
803Lloyds Banking Group PLC 283,8821.4M $
804iShares Trust 14,9181.4M $
805Abercrombie & Fitch Co 15,5511.4M $
806Acuity Inc 4,9661.4M $
807CBL & Associates Properties Inc 36,2041.4M $
808Kforce Inc 47,3371.4M $
809Northwest Natural Holding Co 25,8731.4M $
810Knowles Corp 53,5611.4M $
811Alight Inc 2,359,8331.4M $
812Provident Financial Services Inc 64,9251.4M $
813Rocket Pharmaceuticals Inc 381,8391.4M $
814Balchem Corp 8,0351.4M $
815Avanos Medical Inc 96,9811.4M $
816Diamond Hill Investment Group Inc 7,8741.4M $
817Mister Car Wash Inc 192,3661.3M $
818Central Garden & Pet Co 41,2271.3M $
819Sterling Infrastructure Inc 3,2721.3M $
820TIC Solutions Inc 201,9541.3M $
821Stepan Co 26,5831.3M $
822Legalzoom.com Inc 233,7031.3M $
823Kearny Financial Corp/MD 174,3291.3M $
824SPDR Series Trust 13,4401.3M $
825Universal Health Realty Income Trust 32,5011.3M $
826PIMCO Enhanced Short Maturity 13,0461.3M $
827Darden Restaurants Inc 6,6811.3M $
828iShares Trust 17,6081.3M $
829Western Midstream Partners LP 31,6111.3M $
830VICI Properties Inc 47,0611.3M $
831STMicroelectronics NV 37,1031.3M $
832Teva Pharmaceutical Industries Ltd 42,5331.3M $
833CSX Corp 31,0471.3M $
834Life360 Inc 31,0261.3M $
835Hawaiian Electric Industries Inc 85,3001.3M $
836Myers Industries Inc 59,5831.3M $
837Select Sector Spdr Trust 11,5371.3M $
838Zillow Group Inc 30,3461.3M $
839Vanguard FTSE Europe ETF 15,2251.3M $
840Wayfair Inc 16,6141.2M $
841Vanguard Mid-Cap Growth ETF 4,8541.2M $
842Pimco Dynamic Income Fd 72,8831.2M $
843Peabody Energy Corp 37,8061.2M $
844Murphy Oil Corp 30,0261.2M $
845CACI International Inc 2,2741.2M $
846Monarch Casino & Resort Inc 12,7831.2M $
847UWM Holdings Corp 333,3681.2M $
848LXP Industrial Trust 26,0681.2M $
849Novo Nordisk A/S 32,7881.2M $
850Solstice Advanced Materials Inc 15,7911.2M $
851QuinStreet Inc 100,0891.2M $
852Delek US Holdings Inc 26,6311.2M $
853WD-40 Co 5,8831.2M $
854Midland States Bancorp Inc 53,6821.2M $
855Baidu Inc 10,7311.2M $
856PDD Holdings Inc 11,6731.2M $
857Vanguard World Fund 3,8051.2M $
858Century Communities Inc 20,6771.2M $
859Haemonetics Corp 20,9981.2M $
860Vanguard Scottsdale Funds 19,7601.2M $
861MetLife Inc 16,5691.2M $
862REGENXBIO Inc 139,6391.2M $
863Dave Inc 6,6751.2M $
864First Financial Bancorp 41,6671.2M $
865Voya Financial Inc 16,9331.2M $
866Napco Security Technologies Inc 29,3131.2M $
867Iridium Communications Inc 41,4201.1M $
868Beyond Meat Inc 1,631,7471.1M $
869VanEck Morningstar Wide Moat ETF 11,8341.1M $
870News Corp 40,1321.1M $
871Intercontinental Exchange Inc 7,2271.1M $
872Cadence Design Systems Inc 4,0841.1M $
873iShares Biotechnology ETF 6,7171.1M $
874Murphy USA Inc 2,2931.1M $
875Onestream Inc 47,1701.1M $
876Beacon Financial Corp 37,6911.1M $
877iShares Trust 21,4781.1M $
878Amplitude Inc 164,5761.1M $
879ProFrac Holding Corp 180,0751.1M $
880Sixth Street Specialty Lending Inc 60,7231.1M $
881iShares MSCI EAFE Growth ETF 9,9891.1M $
882First Financial Corp 17,5301.1M $
883RELX PLC 33,3981.1M $
884Parker-Hannifin Corp 1,2341.1M $
885ONE Gas Inc 12,8131.1M $
886Flywire Corp 94,7661.1M $
887REX American Resources Corp 24,1751.1M $
888Global X Funds 14,4261.1M $
889Core & Main Inc 22,2891.1M $
890Vanda Pharmaceuticals Inc 158,0701.1M $
891MGM Resorts International 29,4581.1M $
892Altria Group, Inc. 16,5121.1M $
893First Busey Corp 43,0381.1M $
894Vanguard Whitehall Funds 11,5361.1M $
895LifeStance Health Group Inc 170,6451.1M $
896Legg Mason ETF Investment Trust 26,8131.1M $
897Annexon Inc 195,7641.1M $
898Jacobs Solutions Inc 8,5201.1M $
899Avantis International Equity ETF 12,7811.1M $
900iShares MSCI China ETF 19,2471.1M $