IEQ CAPITAL, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 4,777,199 | +4,777,199 | 0 | 437,782,572 | +437,782,572 |
| COMFORT SYS USA INC | 82,925 | 89,865 | +6,940 | 77,393,319 | 123,923,444 | +46,530,125 |
| COSTCO WHOLESALE CORPORATION | 93,237 | 119,168 | +25,931 | 80,402,672 | 118,742,383 | +38,339,711 |
| TECHNIPFMC PLC | 0 | 1,111,141 | +1,111,141 | 0 | 76,813,155 | +76,813,155 |
| WESTERN DIGITAL CORP | 0 | 276,112 | +276,112 | 0 | 74,685,483 | +74,685,483 |
| BROADCOM INC | 648,836 | 830,351 | +181,515 | 224,561,808 | 257,002,056 | +32,440,248 |
| QUANTA SVCS INC | 0 | 242,282 | +242,282 | 0 | 133,017,691 | +133,017,691 |
| EDISON INTL | 1,157,367 | 1,347,064 | +189,697 | 69,465,131 | 98,578,167 | +29,113,036 |
| BURLINGTON STORES INC | 3,892 | 92,740 | +88,848 | 1,124,094 | 30,175,894 | +29,051,800 |
| DOW HLDGS INC | 0 | 678,918 | +678,918 | 0 | 28,276,931 | +28,276,931 |
| VERTIV HOLDINGS CO | 0 | 212,189 | +212,189 | 0 | 53,170,261 | +53,170,261 |
| GE VERNOVA INC | 91,537 | 100,302 | +8,765 | 59,825,447 | 87,553,068 | +27,727,621 |
| SANDISK CORP | 0 | 87,530 | +87,530 | 0 | 55,611,279 | +55,611,279 |
| S&P GLOBAL INC | 0 | 92,934 | +92,934 | 0 | 39,528,434 | +39,528,434 |
| MICRON TECHNOLOGY INC | 0 | 305,467 | +305,467 | 0 | 103,199,361 | +103,199,361 |
| BRISTOL-MYERS SQUIBB CO | 1,454,257 | 1,721,625 | +267,368 | 78,442,652 | 104,416,537 | +25,973,885 |
| TERADYNE INC | 0 | 164,535 | +164,535 | 0 | 48,778,001 | +48,778,001 |
| PG&E CORP | 0 | 5,708,926 | +5,708,926 | 0 | 100,305,831 | +100,305,831 |
| ISHARES TR | 0 | 240,385 | +240,385 | 0 | 20,827,012 | +20,827,012 |
| LULULEMON ATHLETICA INC | 0 | 141,063 | +141,063 | 0 | 21,596,688 | +21,596,688 |
| PINNACLE FINL PARTNERS INC | 0 | 231,622 | +231,622 | 0 | 19,951,896 | +19,951,896 |
| BOEING CO | 12,557 | 111,997 | +99,440 | 2,726,417 | 22,290,655 | +19,564,238 |
| MOLINA HEALTHCARE INC | 0 | 145,812 | +145,812 | 0 | 19,436,747 | +19,436,747 |
| EQUIFAX INC | 0 | 105,833 | +105,833 | 0 | 19,057,396 | +19,057,396 |
| MARSH & MCLENNAN COS INC | 0 | 194,321 | +194,321 | 0 | 33,705,027 | +33,705,027 |
| EXXON MOBIL CORP | 411,277 | 402,668 | -8,609 | 49,492,997 | 68,316,751 | +18,823,754 |
| FEDEX CORP | 194,320 | 209,793 | +15,473 | 56,131,438 | 74,724,127 | +18,592,689 |
| LOCKHEED MARTIN CORP | 0 | 91,531 | +91,531 | 0 | 55,320,429 | +55,320,429 |
| FORTIS INC | 0 | 327,871 | +327,871 | 0 | 18,291,921 | +18,291,921 |
| BLACKROCK INC | 10,568 | 30,712 | +20,144 | 11,311,813 | 29,535,984 | +18,224,171 |
| HONEYWELL INTL INC | 0 | 132,965 | +132,965 | 0 | 30,053,924 | +30,053,924 |
| CORNING INC | 152,069 | 224,772 | +72,703 | 13,315,227 | 30,562,391 | +17,247,164 |
| OCCIDENTAL PETE CORP | 0 | 264,461 | +264,461 | 0 | 17,189,976 | +17,189,976 |
| EMCOR GROUP INC | 33,231 | 50,374 | +17,143 | 20,330,189 | 37,191,420 | +16,861,231 |
| CARNIVAL CORP | 0 | 642,211 | +642,211 | 0 | 16,620,418 | +16,620,418 |
| PHILLIPS 66 | 0 | 277,608 | +277,608 | 0 | 50,574,542 | +50,574,542 |
| KKR & CO INC | 0 | 174,684 | +174,684 | 0 | 16,158,251 | +16,158,251 |
| LUMENTUM HLDGS INC | 0 | 22,896 | +22,896 | 0 | 16,090,344 | +16,090,344 |
| DRAFTKINGS INC NEW | 2,113,232 | 4,110,545 | +1,997,313 | 72,821,996 | 88,869,989 | +16,047,993 |
| ITT INC | 0 | 120,189 | +120,189 | 0 | 22,899,753 | +22,899,753 |
| LAM RESEARCH CORP | 0 | 318,279 | +318,279 | 0 | 68,003,358 | +68,003,358 |
| CHEVRON CORPORATION | 159,111 | 190,738 | +31,627 | 24,250,158 | 39,463,869 | +15,213,711 |
| EQUINIX INC | 10,302 | 23,323 | +13,021 | 7,892,868 | 22,861,838 | +14,968,970 |
| FORTINET INC | 366,911 | 535,160 | +168,249 | 29,136,420 | 43,733,319 | +14,596,899 |
| PROCTER & GAMBLE CO | 0 | 250,624 | +250,624 | 0 | 36,200,098 | +36,200,098 |
| MERCK & CO INC | 0 | 941,353 | +941,353 | 0 | 113,235,318 | +113,235,318 |
| FIVE BELOW INC | 133,710 | 169,816 | +36,106 | 25,185,609 | 38,799,506 | +13,613,897 |
| EXPAND ENERGY CORPORATION | 22,890 | 146,256 | +123,366 | 2,526,126 | 16,055,952 | +13,529,826 |
| LINDE PLC | 0 | 56,013 | +56,013 | 0 | 27,769,013 | +27,769,013 |
| COCA COLA CO | 124,101 | 291,105 | +167,004 | 8,675,916 | 22,138,557 | +13,462,641 |
| NEW YORK TIMES CO MTN BE | 0 | 448,666 | +448,666 | 0 | 37,566,809 | +37,566,809 |
| THE CIGNA GROUP | 0 | 87,120 | +87,120 | 0 | 23,239,315 | +23,239,315 |
| CARMAX INC | 331,324 | 621,298 | +289,974 | 12,802,353 | 25,833,564 | +13,031,211 |
| DANAHER CORP DEL | 120,055 | 213,543 | +93,488 | 27,483,029 | 40,487,758 | +13,004,729 |
| WALMART INC | 0 | 928,637 | +928,637 | 0 | 115,411,121 | +115,411,121 |
| INSULET CORP | 0 | 81,911 | +81,911 | 0 | 17,188,037 | +17,188,037 |
| JOHNSON CONTROLS INTERNATION | 0 | 280,635 | +280,635 | 0 | 36,749,211 | +36,749,211 |
| AMPHENOL CORP | 337,016 | 458,641 | +121,625 | 45,544,292 | 57,949,324 | +12,405,032 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 108,884 | +108,884 | 0 | 14,493,550 | +14,493,550 |
| BOSTON SCIENTIFIC CORP | 79,845 | 312,659 | +232,814 | 7,613,250 | 19,619,368 | +12,006,118 |
| FREEPORT MCMORAN INC | 796,631 | 890,369 | +93,738 | 40,460,908 | 52,335,881 | +11,874,973 |
| TORO CO | 0 | 259,351 | +259,351 | 0 | 24,233,764 | +24,233,764 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 145,825 | +145,825 | 0 | 11,747,633 | +11,747,633 |
| ISHARES TR | 0 | 211,735 | +211,735 | 0 | 16,949,422 | +16,949,422 |
| CIRCLE INTERNET GROUP INC | 136,440 | 233,348 | +96,908 | 10,819,692 | 22,263,728 | +11,444,036 |
| FIDELITY NATL INFORMATION SV | 25,043 | 276,526 | +251,483 | 1,664,332 | 12,971,809 | +11,307,477 |
| COPART INC | 98,018 | 453,559 | +355,541 | 3,837,417 | 15,058,170 | +11,220,753 |
| SYNOPSYS INC | 0 | 44,234 | +44,234 | 0 | 17,537,623 | +17,537,623 |
| SPDR GOLD TR | 0 | 137,200 | +137,200 | 0 | 59,035,372 | +59,035,372 |
| ISHARES TR | 0 | 627,789 | +627,789 | 0 | 78,040,406 | +78,040,406 |
| DARLING INGREDIENTS INC | 0 | 168,701 | +168,701 | 0 | 10,434,157 | +10,434,157 |
| V F CORP | 0 | 1,194,353 | +1,194,353 | 0 | 20,292,056 | +20,292,056 |
| CIENA CORP | 32,061 | 45,518 | +13,457 | 7,498,106 | 17,671,453 | +10,173,347 |
| TYSON FOODS INC | 0 | 501,827 | +501,827 | 0 | 32,152,069 | +32,152,069 |
| HUNT J B TRANS SVCS INC | 0 | 312,419 | +312,419 | 0 | 66,201,671 | +66,201,671 |
| TRADEWEB MKTS INC | 0 | 118,999 | +118,999 | 0 | 14,001,426 | +14,001,426 |
| STRYKER CORPORATION | 0 | 58,874 | +58,874 | 0 | 19,345,516 | +19,345,516 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 56,447 | +56,447 | 0 | 15,938,937 | +15,938,937 |
| MOHAWK INDS INC | 0 | 199,717 | +199,717 | 0 | 19,664,177 | +19,664,177 |
| TEXAS ROADHOUSE INC | 0 | 179,124 | +179,124 | 0 | 29,580,534 | +29,580,534 |
| MOODYS CORP | 0 | 21,661 | +21,661 | 0 | 9,449,751 | +9,449,751 |
| BALL CORP | 46,834 | 200,001 | +153,167 | 2,480,802 | 11,822,055 | +9,341,253 |
| ISHARES TR | 0 | 770,683 | +770,683 | 0 | 106,639,496 | +106,639,496 |
| AMERICAN CENTY ETF TR | 0 | 100,131 | +100,131 | 0 | 8,813,539 | +8,813,539 |
| NEWMONT CORP | 0 | 510,676 | +510,676 | 0 | 55,280,694 | +55,280,694 |
| NETFLIX INC. | 0 | 606,784 | +606,784 | 0 | 58,342,353 | +58,342,353 |
| TARGET CORP | 0 | 251,895 | +251,895 | 0 | 30,529,640 | +30,529,640 |
| TRAVELERS COMPANIES INC | 0 | 90,436 | +90,436 | 0 | 26,378,440 | +26,378,440 |
| OMNICOM GROUP INC | 0 | 276,550 | +276,550 | 0 | 20,827,003 | +20,827,003 |
| MOSAIC CO | 0 | 373,902 | +373,902 | 0 | 9,534,510 | +9,534,510 |
| CARPENTER TECHNOLOGY CORP | 10,732 | 29,335 | +18,603 | 3,378,856 | 11,562,345 | +8,183,489 |
| VIKING HOLDINGS LTD | 0 | 294,983 | +294,983 | 0 | 21,675,351 | +21,675,351 |
| TD SYNNEX CORPORATION | 0 | 48,183 | +48,183 | 0 | 8,129,038 | +8,129,038 |
| TJX COS INC NEW | 0 | 338,996 | +338,996 | 0 | 54,137,678 | +54,137,678 |
| ALCOA CORP | 327,179 | 383,784 | +56,605 | 17,386,321 | 25,456,397 | +8,070,076 |
| FISERV INC | 56,068 | 209,902 | +153,834 | 3,766,097 | 11,712,531 | +7,946,434 |
| KINDER MORGAN INC DEL | 0 | 618,914 | +618,914 | 0 | 20,752,185 | +20,752,185 |
| REGENERON PHARMACEUTICALS | 0 | 78,302 | +78,302 | 0 | 60,499,420 | +60,499,420 |
| AON PLC | 27,347 | 53,062 | +25,715 | 9,650,139 | 17,127,255 | +7,477,116 |
| EOG RES INC | 0 | 51,583 | +51,583 | 0 | 7,457,296 | +7,457,296 |