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Home > Institutional Investor > Eq Llc > Profile

Instuitional Investor - Eq Llc

Fund Profile
Filing Period:
Fund Name: Eq Llc
Portfolio Value $407,206,621
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust
 DYNF 599,790 $40,791,697 10.02%
2.
Ishares Trust
 IEF 283,058 $38,929,013 9.56%
3.
Ishares Trust
 IEF 42,556 $31,869,651 7.83%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 40,811 $28,029,651 6.88%
5.
Blackrock Etf Trust
 DYNF 663,714 $27,418,043 6.73%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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