EPIQ PARTNERS, LLC

CIK 1799435 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.2% 13F does not disclose cash

Top 10 holdings weight48.94%

Top 25 holdings weight75.82%

Positions above 1%27

Effective number of positions25.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.51% Est. buys $22,090,398 · sells $5,636,462

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.1% still held

New positions16

Increased25

Decreased31

Closed1

Portfolio value $235.8M #5,973 of 9,337 by 13F value · top 64.0%

Positions 98

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 16.2%

Utilities 5.6%

Communication Services 4.4%

Technology 3.5%

Consumer Staples 3.2%

Materials 3.2%

Health Care 2.7%

Industrials 2.0%

Energy 1.5%

Real Estate 1.1%

Retail 0.9%

Consumer Discretionary 0.3%

Consumer products 0.2%

Other/Unmapped 55.2%

Full portfolio 98 positions

				Type		Streak
IWV iShares Trust	$30,596,332	12.98%	71,755		$5,556,527	Up ×6
IWF iShares Trust	$13,513,669	5.73%	108,832		$1,913,031	Up ×1
JBBB Janus Detroit Street Trust	$11,921,641	5.06%	251,777		$-10,870	Down ×1
JSI Janus Detroit Street Trust	$11,779,427	5.00%	230,022		$-305,594	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$9,361,356	3.97%	26,195		$1,839,362	Up ×2
LOUP Innovator Deepwater Frontier Tech ETF	$8,961,469	3.80%	90,924		$3,043,837	Up ×2
HBAN Huntington Bancshares Incorporated - Common Stock	$7,947,295	3.37%	448,240		$932,339
HRL Hormel Foods Corporation Common Stock	$7,489,931	3.18%	301,770		$654,840
CSWC Capital Southwest Corporation - Common Stock	$6,988,451	2.96%	294,003		$79,800	Down ×1
AGG iShares Trust	$6,826,651	2.90%	68,970		$-396,135	Down ×3
BACPRL CUSIP: 060505682	$6,244,901	2.65%	4,978		$314,507	Up ×1
OBDC Blue Owl Capital Corporation Common Stock	$5,844,092	2.48%	537,635		$-1,465,031	Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$5,626,888	2.39%	73,931		$2,456,522	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,550,792	1.93%	55,061		$1,000,486	Up ×3
SLRC SLR Investment Corp. - Closed End Fund	$4,326,680	1.83%	349,772		$-1,750,677	Down ×1
AAPL Apple Inc. - Common Stock	$4,272,736	1.81%	14,766		$429,523	Down ×1
ECL Ecolab Inc. Common Stock	$4,234,872	1.80%	15,200		$191,368
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,232,299	1.79%	8,458		$45,049	Down ×1
IBIT iShares Bitcoin Trust ETF	$3,966,980	1.68%	119,164		$-185,888	Up ×4
BN Brookfield Corporation Class A Limited Voting Shares	$3,902,182	1.65%	91,622		$399,261	Up ×3
SPY SPY	$3,769,777	1.60%	5,048		$450,373	Down ×1
AER AerCap Holdings N.V. Ordinary Shares	$3,407,394	1.45%	23,374		$162,813	Down ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units	$3,130,875	1.33%	90,149		$113,079	Down ×5
ALB Albemarle Corporation Common Stock	$2,952,161	1.25%	21,863		$-1,162,846	Down ×4
BIP Brookfield Infrastructure Partners LP Limited Partnership Units	$2,922,995	1.24%	80,104		$5,077	Down ×3
RSP Invesco Exchange-Traded Fund Trust	$2,922,609	1.24%	13,736		$262,598	Down ×1
PCYO Pure Cycle Corporation - Common Stock	$2,773,483	1.18%	258,962		$182,862	Up ×2
IVV iShares Trust	$2,341,779	0.99%	3,127		$412,197	Up ×6
SCHH SCHWAB STRATEGIC TRUST	$2,300,536	0.98%	97,151		$207,990	Down ×3
JNJ Johnson & Johnson Common Stock	$2,290,885	0.97%	9,020		$27,330	Down ×1
XEL Xcel Energy Inc. - Common Stock	$2,238,379	0.95%	27,875		$24,013
NEE NextEra Energy, Inc. Common Stock	$2,053,818	0.87%	23,400		$-119,574
AMZN Amazon.com, Inc. - Common Stock	$1,798,275	0.76%	7,545		$186,682	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,756,868	0.75%	4,227		$613,084
VNQ VANGUARD SPECIALIZED FUNDS	$1,741,333	0.74%	18,058		$213,475	Up ×2
XOM Exxon Mobil Corporation Common Stock	$1,601,401	0.68%	11,713		$-385,827
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1,588,819	0.67%	31,412		$6,857	Down ×1
GPT Intelligent Alpha Atlas ETF	$1,574,551	0.67%	46,535		$299,183	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.64%	2		$61,420
AMT American Tower Corporation (REIT) Common Stock	$1,357,467	0.58%	8,299		$-97,900	Down ×6
GPMT Granite Point Mortgage Trust Inc. Common Stock	$1,347,110	0.57%	898,073		$-196,231	Down ×3
CB Chubb Limited Common Stock	$1,265,508	0.54%	3,714		$55,004
NOG Northern Oil and Gas, Inc. Common Stock	$1,206,111	0.51%	66,452		$-713,949	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,014,614	0.43%	2,720		$-3,724	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,013,467	0.43%	878		$683,059	Down ×1
MDT Medtronic plc. Ordinary Shares	$872,499	0.37%	11,153		$-102,573	Down ×1
FLOT iShares Trust	$855,496	0.36%	16,758		$174,600	Up ×2
EPD Enterprise Products Partners L.P. Common Stock	$803,574	0.34%	21,860		$-23,608
MUB iShares Trust	$780,783	0.33%	7,255		$186,874	Up ×3
ABBV AbbVie Inc. Common Stock	$751,145	0.32%	2,985		$-50,306	Down ×1
FTMN Franklin Minnesota Municipal Income ETF	$706,803	0.30%	79,270		$91,897	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$695,663	0.30%	1,235		$-10,918
GBTC Grayscale Bitcoin Trust (BTC)	$688,411	0.29%	15,123		$-532,719	Down ×6
IJH iShares Trust	$607,087	0.26%	7,873		$360,400	Up ×2
BE Bloom Energy Corporation Class A Common Stock	$606,005	0.26%	2,002		$335,025	Up ×1
CL Colgate-Palmolive Company Common Stock	$586,752	0.25%	6,400		$41,280
VOO VANGUARD INDEX FUNDS	$583,827	0.25%	850		$136,624	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$574,442	0.24%	6,996		$351,751	Up ×1
BIZD VanEck ETF Trust	$505,042	0.21%	39,893			Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$495,571	0.21%	490		$78,498	Down ×1
CNMD CONMED Corporation Common Stock	$492,881	0.21%	15,059		$-39,605
VTI VANGUARD INDEX FUNDS	$463,490	0.20%	1,253		$91,030	Up ×1
SNDK Sandisk Corporation - Common Stock	$454,746	0.19%	200			Up ×1
TSLA Tesla, Inc. - Common Stock	$444,154	0.19%	1,056		$3,258	Down ×1
IJR iShares Trust	$422,980	0.18%	2,852		$68,696	Up ×1
IWO iShares Trust	$414,840	0.18%	1,053		$84,398
NVDA NVIDIA Corporation - Common Stock	$409,984	0.17%	2,049		$47,755	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$395,357	0.17%	828		$68,455	Down ×1
DFIV Dimensional ETF Trust	$386,332	0.16%	7,152			Up ×1
USB U.S. Bancorp Common Stock	$381,305	0.16%	6,313		$52,966
IWM iShares Trust	$372,099	0.16%	1,238			Up ×1
JPM JP Morgan Chase & Co. Common Stock	$349,588	0.15%	1,068		$35,425
CPAY Corpay, Inc. Common Stock	$331,270	0.14%	994		$42,026
WFC Wells Fargo & Company Common Stock	$330,560	0.14%	4,000		$12,120
CRM Salesforce, Inc. Common Stock	$322,876	0.14%	2,061		$27,191	Up ×1
CMI Cummins Inc. Common Stock	$308,107	0.13%	432		$75,682
VGT VANGUARD WORLD FUND	$273,462	0.12%	2,288			Up ×1
IDEV iShares Trust	$272,816	0.12%	3,065		$16,674
SBUX Starbucks Corporation - Common Stock	$272,541	0.12%	2,667		$33,604
BSV VANGUARD BOND INDEX FUNDS	$270,737	0.11%	3,475			Up ×1
GLW Corning Incorporated Common Stock	$269,177	0.11%	1,054			Up ×1
USRT iShares Trust	$267,262	0.11%	4,022		$29,496	Up ×2
BTC Grayscale Bitcoin Mini Trust (BTC)	$264,690	0.11%	10,200		$-41,208
JCAP Jefferson Capital, Inc. - Common Stock	$259,594	0.11%	13,333		$3,200
AMCR Amcor plc Ordinary Shares	$247,615	0.11%	5,712		$20,563
WULF TeraWulf Inc. - Common Stock	$247,000	0.10%	10,000		$102,700
USHY iShares Trust	$237,742	0.10%	6,422			Up ×1
IEMG iShares, Inc.	$234,391	0.10%	2,829			Up ×1
LMT Lockheed Martin Corporation Common Stock	$229,257	0.10%	450		$-72,938	Down ×1
TGT Target Corporation Common Stock	$226,739	0.10%	1,736		$12,457	Down ×1
IAUM iShares Gold Trust Micro Shares	$217,334	0.09%	5,432			Up ×1
TIP iShares Trust	$214,045	0.09%	1,956			Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$212,120	0.09%	600			Up ×1
MMSI Merit Medical Systems, Inc. - Common Stock	$208,020	0.09%	3,000			Up ×1
NET Cloudflare, Inc. Class A Common Stock	$207,752	0.09%	847			Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$204,748	0.09%	1,641			Up ×1
AQB AquaBounty Technologies, Inc. - Common Stock	$95,230	0.04%	89,000		$18,218
GBTC Grayscale Bitcoin Trust (BTC)	$9,104	0.00%	200	Call option		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IWV	$30,596,332	12.98%	up ×6
ACWX	$5,626,888	2.39%	up ×3
VCIT	$4,550,792	1.93%	up ×3
IBIT	$3,966,980	1.68%	up ×4
BN	$3,902,182	1.65%	up ×3
IVV	$2,341,779	0.99%	up ×6
MUB	$780,783	0.33%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BIZD	$505,042	39,893	0.21%
SNDK	$454,746	200	0.19%
DFIV	$386,332	7,152	0.16%
IWM	$372,099	1,238	0.16%
VGT	$273,462	2,288	0.12%
BSV	$270,737	3,475	0.11%
GLW	$269,177	1,054	0.11%
USHY	$237,742	6,422	0.10%
IEMG	$234,391	2,829	0.10%
IAUM	$217,334	5,432	0.09%
TIP	$214,045	1,956	0.09%
GOOG	$212,120	600	0.09%
MMSI	$208,020	3,000	0.09%
NET	$207,752	847	0.09%
AVUV	$204,748	1,641	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IWV	Bought more	+4K	+$5.6M
LOUP	Bought more	+5K	+$3.0M
ACWX	Bought more	+28K	+$2.5M
IWF	Bought more	+82K	+$1.9M
GOOGL	Bought more	+37	+$1.8M
SLRC	Trimmed	-75K	-$1.8M
OBDC	Trimmed	-123K	-$1.5M
ALB	Trimmed	-1K	-$1.2M
VCIT	Bought more	+12K	+$1.0M
HBAN	Price move only	+0	+$932K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
STKL	Dec. 31, 2025	212,885	$1,247,506	No longer tracked
FBTC	June 30, 2025	5,334	$383,883
FSLY	June 30, 2026	10,059	$292,315	40.6%
BEPC	Dec. 31, 2025	7,467	$257,014	-25.6%
ADBE	March 31, 2026	717	$250,943	-2.2%
DTD	Dec. 31, 2025	2,800	$235,200
SDY	Dec. 31, 2025	1,530	$214,277
GIS	June 30, 2025	3,400	$203,286	-38.2%
FISV	March 31, 2026	3,008	$202,047	-20.5%