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Portfolio (Quarterly) Guide ↗

EQ LLC

· CIK 0001757605
13F Portfolio $355M AUM 74 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 46 Added 14 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 BLACKROCK ETF TRUST 787,216 $29.4M 8.47% SOLD
2 LQD ISHARES TR 44,497 $4.9M 1.41% SOLD
3 IAGG ISHARES TR 42,083 $2.1M 0.61% SOLD
4 SHY ISHARES TR 21,002 $1.7M 0.50% SOLD
5 IHI ISHARES TR 4,043 $251K 0.07% SOLD
6 VUG VANGUARD INDEX FDS 419 $205K 0.06% SOLD
Sector Allocation
Financial Services 72.4%
Technology 25.0%
Consumer Cyclical 2.6%