IEQ CAPITAL, LLC

Foster City, CA · CIK 1779789 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$56.8bn
Staff266 · 193 in investment roles
Main clients (by assets)High net worth individuals 100%
Websiteieqcapital.com
Form ADV · 2026-06-09SEC adviser record

$21.7bn reported value +0.7% vs Q1 2026

2,011positions

25.7%in top 10

357 new 713 added 873 reduced 214 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	4,601,434	$920.7m4.25%	4.25%	Reduced -312.9k	-312,881 -6.4%
2	ROBLOX CORP CL A RBLX	RBLX	16,574,553	$901.3m4.16%	4.16%	Added +44.3k	+44,306 0.3%
3	APPLE INC COM AAPL	AAPL	2,313,582	$669.5m3.09%	3.09%	Reduced -382.3k	-382,269 -14.2%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	701,535	$523.9m2.42%	2.42%	Reduced -161.5k	-161,497 -18.7%
5	META PLATFORMS INC CL A META	META	856,435	$482.4m2.22%	2.22%	Reduced -86.0k	-86,036 -9.1%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	630,445	$481.1m2.22%	2.22%	Reduced -688	-688 -0.1%
7	MICROSOFT CORP COM MSFT	MSFT	1,145,651	$427.4m1.97%	1.97%	Reduced -146.1k	-146,066 -11.3%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,103,268	$394.3m1.82%	1.82%	Reduced -227.5k	-227,467 -17.1%
9	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,256,087	$390.0m1.80%	1.80%	Reduced -521.1k	-521,112 -10.9%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,033,118	$382.3m1.76%	1.76%	Reduced -185.0k	-184,973 -15.2%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	552,132	$379.2m1.75%	1.75%	Added +27.9k	+27,940 5.3%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	957,826	$338.4m1.56%	1.56%	Reduced -68.9k	-68,933 -6.7%
13	MICRON TECHNOLOGY INC COM MU	MU	251,329	$290.1m1.34%	1.34%	Reduced -54.1k	-54,138 -17.7%
14	BROADCOM INC COM AVGO	AVGO	764,997	$289.0m1.33%	1.33%	Reduced -65.4k	-65,354 -7.9%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	381,075	$280.6m1.29%	1.29%	Reduced -68.1k	-68,099 -15.2%
16	AMAZON COM INC COM AMZN	AMZN	1,149,737	$274.0m1.26%	1.26%	Reduced -756.4k	-756,411 -39.7%
17	ISHARES TR S&P 100 ETF OEF	OEF	619,212	$226.6m1.04%	1.04%	Reduced -96.2k	-96,202 -13.4%
18	ISHARES TR RUS 1000 ETF IWB	IWB	492,609	$201.7m0.93%	0.93%	Reduced -22.7k	-22,679 -4.4%
19	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,567,936	$194.7m0.90%	0.90%	Reduced -493.4k	-493,428 -23.9%
20	TESLA INC COM TSLA	TSLA	413,671	$174.0m0.80%	0.80%	Reduced -21.3k	-21,264 -4.9%
21	QUANTA SVCS INC COM PWR	PWR	213,233	$153.5m0.71%	0.71%	Reduced -29.0k	-29,049 -12.0%
22	COMFORT SYS USA INC COM FIX	FIX	71,032	$140.8m0.65%	0.65%	Reduced -18.8k	-18,833 -21.0%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	272,201	$136.2m0.63%	0.63%	Reduced -30.8k	-30,834 -10.2%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	173,789	$130.1m0.60%	0.60%	Reduced -14.2k	-14,170 -7.5%
25	INTEL CORP COM INTC	INTC	926,753	$129.4m0.60%	0.60%	Reduced -703.2k	-703,235 -43.1%
26	ELI LILLY & CO COM LLY	LLY	106,721	$128.0m0.59%	0.59%	Reduced -4.3k	-4,328 -3.9%
27	WESTERN DIGITAL CORP COM WDC	WDC	195,864	$125.1m0.58%	0.58%	Reduced -80.2k	-80,248 -29.1%
28	ISHARES TR MSCI ACWI ETF ACWI	ACWI	795,286	$124.8m0.58%	0.58%	Added +24.6k	+24,603 3.2%
29	JPMORGAN CHASE & CO COM JPM	JPM	374,144	$122.5m0.56%	0.56%	Reduced -20.7k	-20,745 -5.2%
30	LAM RESEARCH CORP COM NEW LRCX	LRCX	279,306	$121.0m0.56%	0.56%	Reduced -39.0k	-38,973 -12.2%
31	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	4,581,343	$115.7m0.53%	0.53%	Added +470.8k	+470,798 11.4%
32	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	640,304	$107.9m0.50%	0.50%	Reduced -125.7k	-125,678 -16.4%
33	SNOWFLAKE INC CL A SNOW	SNOW	414,553	$105.5m0.49%	0.49%	Reduced -753.2k	-753,227 -64.5%
34	MERCK & CO INC COM MRK	MRK	799,214	$102.7m0.47%	0.47%	Reduced -142.1k	-142,139 -15.1%
35	ISHARES TR CORE S&P SCP ETF IJR	IJR	649,005	$96.3m0.44%	0.44%	Added +21.2k	+21,216 3.4%
36	GE VERNOVA INC COM GEV	GEV	81,722	$96.0m0.44%	0.44%	Reduced -18.6k	-18,580 -18.5%
37	AMPHENOL CORP CL A APH	APH	544,132	$95.9m0.44%	0.44%	Added +85.5k	+85,491 18.6%
38	CENTENE CORP DEL COM CNC	CNC	1,474,796	$94.7m0.44%	0.44%	Reduced -553.9k	-553,930 -27.3%
39	SANDISK CORP COM SNDK	SNDK	40,840	$92.9m0.43%	0.43%	Reduced -46.7k	-46,690 -53.3%
40	COSTCO WHSL CORP NEW COM COST	COST	98,607	$92.2m0.43%	0.43%	Reduced -20.6k	-20,561 -17.2%
41	GE AEROSPACE COM NEW GE	GE	244,985	$91.6m0.42%	0.42%	Reduced -36.0k	-36,038 -12.8%
42	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	368,338	$87.2m0.40%	0.40%	Reduced -6.1k	-6,131 -1.6%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	148,069	$86.0m0.40%	0.40%	Added +20.0k	+20,033 15.7%
44	ARISTA NETWORKS INC COM SHS ANET	ANET	494,124	$83.9m0.39%	0.39%	Reduced -259.6k	-259,638 -34.5%
45	APPLOVIN CORP COM CL A APP	APP	161,193	$83.1m0.38%	0.38%	Reduced -8.4k	-8,371 -4.9%
46	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	273,436	$82.8m0.38%	0.38%	Reduced -18.0k	-18,029 -6.2%
47	EDISON INTL COM EIX	EIX	1,106,048	$82.3m0.38%	0.38%	Reduced -241.0k	-241,016 -17.9%
48	HUNT J B TRANS SVCS INC COM JBHT	JBHT	278,159	$80.5m0.37%	0.37%	Reduced -34.3k	-34,260 -11.0%
49	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	917,505	$78.4m0.36%	0.36%	Reduced -49.1k	-49,116 -5.1%
50	JOHNSON & JOHNSON COM JNJ	JNJ	306,145	$77.8m0.36%	0.36%	Reduced -41.8k	-41,821 -12.0%
51	APPLIED MATLS INC COM AMAT	AMAT	107,507	$77.7m0.36%	0.36%	Added +2.3k	+2,292 2.2%
52	WALMART INC COM WMT	WMT	681,087	$77.1m0.36%	0.36%	Reduced -247.6k	-247,550 -26.7%
53	UNITEDHEALTH GROUP INC COM UNH	UNH	179,199	$74.5m0.34%	0.34%	Added +34.4k	+34,376 23.7%
54	RUBRIK INC. CL A RBRK	RBRK	913,371	$73.3m0.34%	0.34%	Added +223.5k	+223,525 32.4%
55	PG&E CORP COM PCG	PCG	4,324,529	$72.7m0.34%	0.34%	Reduced -1.4m	-1,384,397 -24.2%
56	AIRBNB INC COM CL A ABNB	ABNB	506,551	$72.5m0.33%	0.33%	Reduced -123.5k	-123,529 -19.6%
57	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,252,740	$72.2m0.33%	0.33%	Reduced -468.9k	-468,885 -27.2%
58	GENERAL MTRS CO COM GM	GM	876,604	$67.6m0.31%	0.31%	Reduced -147.0k	-146,967 -14.4%
59	CHUBB LIMITED COM CB	CB	197,868	$67.4m0.31%	0.31%	Reduced -29.8k	-29,840 -13.1%
60	VISA INC COM CL A V	V	195,446	$67.1m0.31%	0.31%	Reduced -22.2k	-22,197 -10.2%
61	DATADOG INC CL A COM DDOG	DDOG	250,859	$65.3m0.30%	0.30%	Reduced -126.2k	-126,185 -33.5%
62	SALESFORCE INC COM CRM	CRM	400,588	$62.8m0.29%	0.29%	Reduced -176.1k	-176,084 -30.5%
63	TERADYNE INC COM TER	TER	128,353	$62.1m0.29%	0.29%	Reduced -36.2k	-36,182 -22.0%
64	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	609,846	$61.2m0.28%	0.28%	Reduced -173	-173 -0.0%
65	TECHNIPFMC PLC COM FTI	FTI	907,970	$60.2m0.28%	0.28%	Reduced -203.2k	-203,171 -18.3%
66	FEDEX CORP COM FDX	FDX	179,434	$56.2m0.26%	0.26%	Reduced -30.4k	-30,359 -14.5%
67	VERTIV HOLDINGS CO COM CL A VRT	VRT	165,912	$55.6m0.26%	0.26%	Reduced -46.3k	-46,277 -21.8%
68	DELTA AIR LINES INC DEL COM NEW DAL	DAL	578,248	$54.2m0.25%	0.25%	Reduced -148.7k	-148,730 -20.5%
69	CITIGROUP INC COM NEW C	C	386,211	$54.1m0.25%	0.25%	Reduced -29.0k	-28,979 -7.0%
70	FREEPORT-MCMORAN INC CL B FCX	FCX	853,716	$53.7m0.25%	0.25%	Reduced -36.7k	-36,653 -4.1%
71	PNC FINL SVCS GROUP INC COM PNC	PNC	208,652	$51.4m0.24%	0.24%	Reduced -30.8k	-30,849 -12.9%
72	FORTINET INC COM FTNT	FTNT	333,612	$51.2m0.24%	0.24%	Reduced -201.5k	-201,548 -37.7%
73	TJX COS INC NEW COM TJX	TJX	329,336	$49.9m0.23%	0.23%	Reduced -9.7k	-9,660 -2.9%
74	ISHARES TR RUSSELL 3000 ETF IWV	IWV	116,454	$49.7m0.23%	0.23%	Reduced -58.3k	-58,305 -33.4%
75	VANGUARD WORLD FD INF TECH ETF VGT	VGT	404,951	$48.4m0.22%	0.22%	Reduced -34.5k	-34,521 -7.9%
76	ATLASSIAN CORPORATION CL A TEAM	TEAM	621,954	$48.4m0.22%	0.22%	Added +203.8k	+203,838 48.8%
77	INCYTE CORP COM INCY	INCY	424,682	$48.1m0.22%	0.22%	Reduced -74.2k	-74,153 -14.9%
78	ISHARES GOLD TR ISHARES NEW IAU	IAU	635,258	$48.0m0.22%	0.22%	Reduced -79.3k	-79,338 -11.1%
79	EXXON MOBIL CORP COM XOM	XOM	347,803	$47.6m0.22%	0.22%	Reduced -54.9k	-54,865 -13.6%
80	ILLUMINA INC COM ILMN	ILMN	267,932	$47.1m0.22%	0.22%	Reduced -81.0k	-80,984 -23.2%
81	CHIME FINL INC COM SHS CL A CHYM	CHYM	2,291,398	$46.9m0.22%	0.22%	Reduced -25.2k	-25,216 -1.1%
82	CISCO SYS INC COM CSCO	CSCO	398,097	$46.8m0.22%	0.22%	Added +45.0k	+44,979 12.7%
83	CUMMINS INC COM CMI	CMI	63,535	$45.3m0.21%	0.21%	Reduced -2.4k	-2,377 -3.6%
84	SPDR GOLD TR GOLD SHS GLD	GLD	122,053	$45.0m0.21%	0.21%	Reduced -15.1k	-15,147 -11.0%
85	PHILLIPS 66 COM PSX	PSX	262,569	$44.4m0.20%	0.20%	Reduced -15.0k	-15,039 -5.4%
86	CHEVRON CORP NEW COM CVX	CVX	265,948	$44.1m0.20%	0.20%	Added +75.2k	+75,210 39.4%
87	CORNING INC COM GLW	GLW	171,416	$43.8m0.20%	0.20%	Reduced -53.4k	-53,356 -23.7%
88	EVERSOURCE ENERGY COM ES	ES	595,400	$43.0m0.20%	0.20%	Added +290.7k	+290,667 95.4%
89	SYNOPSYS INC COM SNPS	SNPS	95,821	$42.7m0.20%	0.20%	Added +51.6k	+51,587 116.6%
90	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	44,123	$42.6m0.20%	0.20%	Added +29.6k	+29,595 203.7%
91	GOLDMAN SACHS GROUP INC COM GS	GS	41,734	$42.2m0.19%	0.19%	Reduced -222.1k	-222,055 -84.2%
92	HOME DEPOT INC COM HD	HD	119,127	$42.0m0.19%	0.19%	Added +39.7k	+39,694 50.0%
93	MASTERCARD INCORPORATED CL A MA	MA	81,773	$42.0m0.19%	0.19%	Reduced -15.0k	-14,991 -15.5%
94	CARPENTER TECHNOLOGY CORP COM CRS	CRS	67,258	$41.5m0.19%	0.19%	Added +37.9k	+37,923 129.3%
95	EXPEDIA GROUP INC COM NEW EXPE	EXPE	159,697	$40.9m0.19%	0.19%	Reduced -28.6k	-28,553 -15.2%
96	NATERA INC COM NTRA	NTRA	148,901	$40.4m0.19%	0.19%	Reduced -43.9k	-43,909 -22.8%
97	ORACLE CORP COM ORCL	ORCL	275,760	$40.4m0.19%	0.19%	Added +40.2k	+40,179 17.1%
98	CATERPILLAR INC COM CAT	CAT	37,710	$40.2m0.19%	0.19%	Added +5.9k	+5,898 18.5%
99	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	146,188	$40.0m0.18%	0.18%	Reduced -11.9k	-11,944 -7.5%
100	BANK AMERICA CORP COM BAC	BAC	699,014	$39.8m0.18%	0.18%	Added +79.1k	+79,078 12.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		66,482	$30.1m66.5k shares
CARNIVAL CORP		642,211	$16.6m642.2k shares
WEX INC WEX	WEX	108,008	$16.5m108.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	97,296	$13.4m97.3k shares
FISERV INC FISV	FISV	209,902	$11.7m209.9k shares
SYNCHRONY FINANCIAL SYF	SYF	158,697	$10.8m158.7k shares
COTERRA ENERGY INC CTRA	CTRA	305,875	$10.7m305.9k shares
HOWMET AEROSPACE INC HWM	HWM	45,431	$10.5m45.4k shares
TD SYNNEX CORPORATION SNX	SNX	48,183	$8.1m48.2k shares
SSGA ACTIVE ETF TR ULST	ULST	193,126	$7.8m193.1k shares
OVINTIV INC OVV	OVV	127,358	$7.6m127.4k shares
PJT PARTNERS INC PJT	PJT	52,763	$7.4m52.8k shares
GLOBUS MED INC GMED	GMED	76,295	$6.6m76.3k shares
LYFT INC LYFT	LYFT	488,749	$6.5m488.7k shares
JONES LANG LASALLE INC JLL	JLL	21,319	$6.5m21.3k shares
KEURIG DR PEPPER INC KDP	KDP	218,828	$5.8m218.8k shares
MASIMO CORP MASI	MASI	32,217	$5.7m32.2k shares
TRI POINTE HOMES INC TPH	TPH	119,915	$5.6m119.9k shares
PACCAR INC PCAR	PCAR	47,428	$5.5m47.4k shares
ROYALTY PHARMA PLC RPRX	RPRX	104,778	$5.0m104.8k shares
VULCAN MATLS CO VMC	VMC	18,452	$5.0m18.5k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	27,048	$4.4m27.0k shares
KEYCORP KEY	KEY	217,163	$4.4m217.2k shares
CARDINAL HEALTH INC CAH	CAH	18,493	$3.9m18.5k shares
ISHARES TR SHY	SHY	43,396	$3.6m43.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
UPBOUND GROUP INC UPBD · 13G · filed 2025-08-14	UPBD	7.9%≈ $96.4m	new	13G	2025-08-14