Portfolio (Quarterly) Guide ↗

EQ LLC

· CIK 0001757605

13F Portfolio $407M AUM 87 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 19 Added 42 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	613,786.0	$22.5M	5.52%	NEW	—	$36.60	—
2	GOVT	ISHARES TR	—	157,131.0	$3.6M	0.88%	NEW	—	$22.78	-1.0%
3	BLCR	BLACKROCK ETF TRUST	—	58,505.0	$2.9M	0.72%	NEW	—	$50.37	-1.7%
4	IALT	BLACKROCK ETF TRUST	—	91,703.0	$2.6M	0.63%	NEW	—	$28.05	+3.6%
5	LMUB	ISHARES TR	—	21,668.0	$1.1M	0.27%	NEW	—	$51.22	-3.5%
6	AMD	ADVANCED MICRO DEVICES INC	Technology	840.0	$488K	0.12%	NEW	—	$581.15	-18.4%
7	APH	AMPHENOL CORP	Technology	1,644.0	$290K	0.07%	NEW	—	$176.33	-8.7%
8	ASML	ASML HLDG NV	Technology	141.0	$281K	0.07%	NEW	—	$1989.44	-13.1%
9	GRNB	VANECK ETF TRUST	—	9,087.0	$219K	0.05%	NEW	—	$24.14	-0.9%
10	VUG	VANGUARD INDEX FDS	—	2,539.0	$219K	0.05%	NEW	—	$86.15	+2.9%
11	AVSD	AMERICAN CENTY ETF TR	—	2,643.0	$211K	0.05%	NEW	—	$79.87	+4.1%
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	440.0	$210K	0.05%	NEW	—	$477.31	-11.0%
13	XLK	SELECT SECTOR SPDR TR	—	1,063.0	$202K	0.05%	NEW	—	$190.48	-1.6%
14	VTV	VANGUARD INDEX FDS	—	929.0	$202K	0.05%	NEW	—	$217.88	+3.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 54.7%

Technology 41.4%

Consumer Cyclical 3.8%