Eqis Capital Management, Inc. New Holdings in Q2 2025

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
37.9K
New
$171.4 - $227.1 $6.5M - $8.61M
37.9K $8.61M
VDE
Vanguard Energy ETF

ETFs
15.7K
New
$105.87 - $130.56 $1.66M - $2.05M
15.7K $1.87M
GNRC
Generac Holdings Inc.

Industrials
7.61K
New
$101.92 - $143.21 $776K - $1.09M
7.61K $1.09M
BBY
Best Buy CO Inc

Consumer Cyclical
15.9K
New
$56.17 - $75.73 $891K - $1.2M
15.9K $1.06M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
32.2K
New
$22.87 - $24.35 $736K - $783K
32.2K $783K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
44.4K
New
$11.9 - $15.57 $528K - $691K
44.4K $682K
TIMB
Tim S.A.

Communication Services
33.8K
New
$14.45 - $20.11 $488K - $680K
33.8K $679K
CUK
Carnival PLC

Consumer Cyclical
26.3K
New
$14.76 - $25.51 $388K - $670K
26.3K $670K
ITUB
Itau Unibanco Holding S.A.

Financial Services
94.8K
New
$5.24 - $6.81 $497K - $646K
94.8K $643K
KT
Kt Corp

Communication Services
29.9K
New
$16.71 - $20.78 $500K - $622K
29.9K $621K
BBD
Bank Bradesco

Financial Services
189K
New
$2.02 - $3.09 $382K - $585K
189K $584K
VIST
Vista Energy, S.A.B. De C.V.

Energy
11.9K
New
$34.98 - $53.05 $417K - $632K
11.9K $569K
GFI
Gold Fields LTD

Basic Materials
23.4K
New
$19.94 - $25.71 $467K - $602K
23.4K $553K
PULS
Pgim ETF Tr

ETFs
10.5K
New
$49.39 - $49.76 $518K - $522K
10.5K $522K
VIRT
Virtu Financial, Inc.

Financial Services
11K
New
$32.82 - $44.79 $362K - $494K
11K $493K
ORI
Old Republic International Corp

Financial Services
12.8K
New
$35.25 - $39.79 $451K - $509K
12.8K $491K
UPW
Proshares Ultra Utilities

ETFs
5.82K
New
$65.64 - $83.17 $382K - $484K
5.82K $470K
JPIE
J P Morgan Exchange Traded Fd
10K
New
$45.12 - $46.32 $451K - $463K
10K $463K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
19.7K
New
$21.21 - $23.5 $417K - $462K
19.7K $462K
QBTS
D Wave Quantum Inc.

Technology
29.2K
New
$6.22 - $19.04 $182K - $557K
29.2K $427K
CGGR
Capital Group Growth ETF Shs C

ETFs
10.3K
New
$30.53 - $40.65 $313K - $417K
10.3K $417K
RGLD
Royal Gold Inc

Basic Materials
2.04K
New
$155.48 - $186.71 $316K - $380K
2.04K $361K
ILMN
Illumina, Inc.

Healthcare
3.16K
New
$70.3 - $95.41 $222K - $301K
3.16K $301K
NFRA
Flexshares Stoxx Global Broad

ETFs
4.77K
New
$53.49 - $61.88 $255K - $295K
4.77K $295K
OZK
Bank Ozk

Financial Services
5.99K
New
$37.58 - $47.34 $225K - $283K
5.99K $281K
CARR
Carrier Global Corp

Industrials
3.6K
New
$55.55 - $75.83 $200K - $273K
3.6K $263K
NKE
Nike, Inc.

Consumer Cyclical
3.68K
New
$53.27 - $72.04 $196K - $265K
3.68K $261K
SMG
Scotts Miracle Gro CO

Basic Materials
3.84K
New
$48.21 - $66.48 $185K - $255K
3.84K $252K
RDVY
First Trust Rising Dividend Ac

ETFs
3.89K
New
$51.6 - $62.74 $201K - $244K
3.89K $243K
INOD
Innodata Inc

Technology
4.72K
New
$29.68 - $51.96 $140K - $245K
4.72K $241K
RF
Regions Financial Corp

Financial Services
9.74K
New
$18.34 - $23.52 $179K - $229K
9.74K $228K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.85K
New
$30.31 - $53.25 $147K - $258K
4.85K $225K
CGXU
Capital Group Intl Focus Equit

ETFs
8.27K
New
$21.44 - $27.35 $177K - $226K
8.27K $224K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
24.6K
New
$6.41 - $11.19 $158K - $275K
24.6K $220K
GE
General Electric CO

Industrials
847
New
$166.81 - $257.39 $141K - $218K
847 $218K
MCHP
Microchip Technology Inc

Technology
3.01K
New
$35.34 - $71.6 $106K - $215K
3.01K $211K
ILF
Ishares Latin America 40 ETF

ETFs
8.03K
New
$21.35 - $26.21 $171K - $210K
8.03K $210K
MO
Altria Group, Inc.

Consumer Defensive
3.57K
New
$55.56 - $60.91 $198K - $217K
3.57K $209K
DELL
Dell Technologies Inc.

Technology
1.69K
New
$71.63 - $125.98 $121K - $212K
1.69K $206K
MD
Mednax, Inc.

Healthcare
10.5K
New
$12.0 - $15.17 $127K - $160K
10.5K $151K
PLUG
Plug Power Inc

Industrials
21.3K
New
$0.7 - $1.49 $14.9K - $31.7K
21.3K $31K
PRME
Prime Medicine, Inc.
10.4K
New
$1.15 - $2.65 $12K - $27.6K
10.4K $25K
PLRX
Pliant Therapeutics, Inc.

Healthcare
17.2K
New
$1.16 - $1.69 $20K - $29.1K
17.2K $19K
Blackrock ETF Trust
16.5K
New
N/A
16.5K $0
Thomson Reuters Corp
1.18K
New
N/A
1.18K $0
Bondbloxx ETF Trust
35.5K
New
N/A
35.5K $0
Amber Intl Hldg LTD
47.9K
New
N/A
47.9K $0
Skyward Specialty Ins Group
4.06K
New
N/A
4.06K $0
ADPV
Series Portfolios Tr Adaptiv S
11.1K
New
N/A
11.1K $0
Activity Summary
Buys All Purchases 279 New Holdings 57 Increased Positions 222 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email