CIK 1779789
IEQ CAPITAL, LLC
Institutional 13F holdings & portfolio
Holdings
1,837
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1101–1150 of 1,837
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WKC | WORLD KINECT CORPORATION | 30K | $500K+ | SH |
| LEU | CENTRUS ENERGY CORP | 3K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 3K | $500K+ | SH |
| PFE | PFIZER INC | 28K | $500K+ | SH |
| VTOL | BRISTOW GROUP INC | 19K | $500K+ | SH |
| AGL | AGILON HEALTH INC | 1.0M | $500K+ | SH |
| ACVA | ACV AUCTIONS INC | 86K | $500K+ | SH |
| IEI | ISHARES TR | 6K | $500K+ | SH |
| NOV | NOV INC | 44K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 3K | $500K+ | SH |
| DBC | INVESCO DB COMMDY INDX TRCK | 31K | $500K+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58K | $500K+ | SH |
| CTRA | COTERRA ENERGY INC | 26K | $500K+ | SH |
| FUL | FULLER H B CO | 11K | $500K+ | SH |
| OCFC | OCEANFIRST FINL CORP | 38K | $500K+ | SH |
| NWBI | NORTHWEST BANCSHARES INC MD | 56K | $500K+ | SH |
| H | HYATT HOTELS CORP | 4K | $500K+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 4K | $500K+ | SH |
| NVT | NVENT ELECTRIC PLC | 7K | $500K+ | SH |
| IRM | IRON MTN INC DEL | 8K | $500K+ | SH |
| HBNC | HORIZON BANCORP INC | 39K | $500K+ | SH |
| AAXJ | ISHARES TR | 7K | $500K+ | SH |
| ENB | ENBRIDGE INC | 14K | $500K+ | SH |
| FICO | FAIR ISAAC CORP | 392 | $500K+ | SH |
| EFX | EQUIFAX INC | 3K | $500K+ | SH |
| GFI | GOLD FIELDS LTD | 15K | $500K+ | SH |
| TFLO | ISHARES TR | 13K | $500K+ | SH |
| MDB | MONGODB INC | 2K | $500K+ | SH |
| CIVI | CIVITAS RESOURCES INC | 24K | $500K+ | SH |
| FOR | FORESTAR GROUP INC | 27K | $500K+ | SH |
| TMP | TOMPKINS FINL CORP | 9K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 12K | $500K+ | SH |
| MXL | MAXLINEAR INC | 37K | $500K+ | SH |
| UNM | UNUM GROUP | 8K | $500K+ | SH |
| IEX | IDEX CORP | 4K | $500K+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29K | $500K+ | SH |
| RPAY | REPAY HLDGS CORP | 177K | $500K+ | SH |
| ZEUS | OLYMPIC STEEL INC | 15K | $500K+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8K | $500K+ | SH |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20K | $500K+ | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 26K | $500K+ | SH |
| UL | UNILEVER PLC | 10K | $500K+ | SH |
| SITC | SITE CTRS CORP | 99K | $500K+ | SH |
| QNST | QUINSTREET INC | 44K | $500K+ | SH |
| NEU | NEWMARKET CORP | 925 | $500K+ | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 18K | $500K+ | SH |
| IVR | INVESCO MORTGAGE CAPITAL INC | 75K | $500K+ | SH |
| PEN | PENUMBRA INC | 2K | $500K+ | SH |
| IJK | ISHARES TR | 6K | $500K+ | SH |
| BBT | BEACON FINANCIAL CORP. | 24K | $500K+ | SH |