13F filer

Ieq Capital

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1779789 SEC filings ↗

13F Value

$21.68B

Positions

2,011

Top Position

NVDA4.2%

Top 5

16.1%

Latest filing changes

vs Mar 31, 2026

1 VGT Vanguard Information Technology Index Fund — ETF Shares +637.2%+$41.8M

2 CRS Carpenter Technology +129.3%+$23.4M

3 SNPS Synopsys +116.6%+$23.0M

4 IBM IBM +668.0%+$21.2M

5 ES Eversource Energy +95.4%+$21.0M

Holdings2,011

#
1	NVDA NVIDIA	4.2%	$920.7M	-6.4%	4.60M	4.0%	Common Stock
2	RBLX Roblox	4.2%	$901.3M	+0.3%	16.57M	4.3%	Common Stock
3	AAPL Apple	3.1%	$669.5M	-14.2%	2.31M	3.2%	Common Stock
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.4%	$523.9M	-18.7%	701.5K	2.6%	ETF
5	META Meta Platforms	2.2%	$482.4M	-9.1%	856.4K	2.5%	Common Stock
6	CRWD CrowdStrike	2.2%	$481.1M	-0.1%	630.4K	1.1%	Common Stock
7	MSFT Microsoft	2.0%	$427.4M	-11.3%	1.15M	2.2%	Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,103,268 reported quantity $394,274,973 reported value	1.8%	$394.3M	-17.1%	1.10M	1.8%	Common Stock
9	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.8%	$390.0M	-10.9%	4.26M	2.0%	ETF
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.8%	$382.3M	-15.2%	1.03M	1.8%	ETF
11	VOO Vanguard 500 Index Fund — ETF Shares	1.7%	$379.2M	+5.3%	552.1K	1.5%	ETF
12	GOOG Alphabet Class C	1.6%	$338.4M	-6.7%	957.8K	1.4%	Common Stock
13	MU Micron Technology	1.3%	$290.1M	-17.7%	251.3K	0.5%	Common Stock
14	AVGO Broadcom	1.3%	$289.0M	-7.9%	765.0K	1.2%	Common Stock
15	QQQ Invesco QQQ Trust, Series 1	1.3%	$280.6M	-15.2%	381.1K	1.2%	ETF
16	AMZN Amazon	1.3%	$274.0M	-39.7%	1.15M	1.8%	Common Stock
17	OEF iShares S&P 100 ETF	1.0%	$226.6M	-13.4%	619.2K	1.1%	ETF
18	IWB iShares Russell 1000 ETF	0.9%	$201.7M	-4.4%	492.6K	0.9%	ETF
19	IWF iShares Russell 1000 Growth ETF	0.9%	$194.7M	-23.9%	1.57M	1.0%	ETF
20	TSLA Tesla	0.8%	$174.0M	-4.9%	413.7K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing221

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.