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☆EQ LLC

CIK 0001757605 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.412
AUM ($M)
407
Positions
87
Turnover
0.19
Top-10 wt
66%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $407M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 10.0% -0.3% 40.8 599,790 -27,836 5 —
☆IVW funds › ISHARES TR ADD — 9.6% +1.1% 38.9 283,058 +17,751 5 —
☆IVV funds › ISHARES TR ADD — 7.8% +3.2% 31.9 42,556 +17,152 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 6.9% -0.2% 28.0 40,811 -1,088 5 —
☆BLCV funds › BLACKROCK ETF TRUST TRIM — 6.7% -2.1% 27.4 663,714 -201,675 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 5.5% +5.5% 22.5 613,786 +613,786 1 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 5.3% +3.9% 21.8 210,859 +150,579 5 —
☆IEMG funds › ISHARES INC TRIM — 5.0% -2.1% 20.5 246,894 -115,237 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 4.8% +0.5% 19.7 455,898 +29,625 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 4.0% +0.5% 16.5 312,275 -74,597 5 —
☆SHLD funds › GLOBAL X FDS ADD — 2.8% +0.5% 11.4 191,016 +74,786 4 —
☆EFV funds › ISHARES TR TRIM — 2.4% -4.9% 9.6 125,899 -221,581 5 —
☆DGRO funds › ISHARES TR TRIM — 2.1% -0.8% 8.6 113,532 -34,039 4 —
☆EFG funds › ISHARES TR ADD — 2.1% +0.1% 8.6 69,029 +5,446 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 1.5% -0.1% 6.2 47,209 -3,114 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.2% -0.6% 4.9 65,487 -8,211 5 —
☆INRO funds › BLACKROCK ETF TRUST ADD — 1.2% +0.1% 4.7 127,661 +8,638 5 —
☆IXN funds › ISHARES TR TRIM — 1.1% +0.2% 4.4 30,457 -858 5 —
☆VLUE funds › ISHARES TR TRIM — 1.0% +0.1% 4.2 21,062 -1,434 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.0% -0.0% 3.9 74,385 +7,802 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.9% +0.0% 3.6 27,639 +983 5 —
☆GOVT funds › ISHARES TR NEW — 0.9% +0.9% 3.6 157,131 +157,131 1 —
☆IYW funds › ISHARES TR ADD — 0.8% +0.2% 3.4 13,310 +839 5 —
☆QLTY funds › GMO ETF TRUST ADD — 0.8% +0.1% 3.2 75,923 +9,412 5 —
☆EFA funds › ISHARES TR TRIM — 0.7% -4.5% 3.0 29,142 -161,775 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 2.9 58,505 +58,505 1 —
☆IJR funds › ISHARES TR TRIM — 0.7% -0.8% 2.9 19,582 -23,620 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.7% -0.0% 2.8 20,543 -1,151 5 —
☆IVE funds › ISHARES TR TRIM — 0.7% -0.4% 2.7 11,920 -5,685 5 —
☆EMXC funds › ISHARES INC TRIM — 0.7% +0.1% 2.7 25,969 -1,152 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 2.6 91,703 +91,703 1 —
☆TLT funds › ISHARES TR TRIM — 0.6% -0.8% 2.4 27,827 -28,477 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.1% 2.1 17,679 +3,609 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.5% +0.1% 1.9 38,791 +9,803 5 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 1.8 4,467 -229 5 —
☆TLH funds › ISHARES TR TRIM — 0.4% -0.3% 1.7 17,039 -6,935 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.5 4,119 -306 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 1.5 5,071 -180 5 —
☆ESGE funds › ISHARES INC TRIM — 0.4% -0.0% 1.5 27,251 -3,131 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.4 20,261 -1,163 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% -0.1% 1.4 3,983 -2,268 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 1.3 6,419 +198 5 —
☆LMUB funds › ISHARES TR NEW — 0.3% +0.3% 1.1 21,668 +21,668 1 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 0.3% -0.1% 1.1 26,868 +392 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 1.0 12,325 -1,375 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 1.0 21,335 +79 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.8 6,351 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.5% 0.8 3,464 -8,349 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 4,599 -49 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.5% 0.7 1,907 -5,292 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 8,933 -635 5 —
☆BRTR funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 0.7 13,668 -2,832 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 4,617 -374 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,933 +1 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 0.6 12,424 -2,721 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.6 1,550 -11 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.5 1,408 +337 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 840 +840 1 —
☆USXF funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 6,834 -294 5 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 0.5 950 +0 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,771 +418 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% +0.0% 0.4 299 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,267 -750 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 9,276 +678 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% +0.0% 0.4 10,732 -114 2 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,234 +0 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 3,791 +310 5 —
☆ARKF funds › ARK ETF TR HOLD — 0.1% -0.0% 0.3 8,564 +0 5 —
☆XT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,974 -604 5 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 14,111 -9,148 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,644 +1,644 1 —
☆EVUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 8,190 -636 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 4,736 +1 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 141 +141 1 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,437 +0 5 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 6,263 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 993 +0 4 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,531 -252 5 —
☆IYE funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,095 -367 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,145 +0 2 —
☆GRNB funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 9,087 +9,087 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,539 +2,539 1 —
☆AVSD funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,643 +2,643 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 440 +440 1 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,973 -372 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,063 +1,063 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 929 +929 1 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,676 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 407 87 0.19 66% 0.051 0.411 — in
2026Q1 355 74 0.16 67% 0.053 0.485 — in
2025Q4 347 77 0.14 63% 0.049 0.435 — in
2025Q3 295 74 0.11 60% 0.046 0.441 — in
2025Q2 258 72 0.32 64% 0.048 0.147 — entered
2025Q1 214 65 0.00 59% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status