EPIQ PARTNERS, LLC
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
98
Value reported by manager
$235.8M
Sum of our stored positions
$235.8M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
32.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
98 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | $30.6M | 71,755 | — | 464287689 |
| ISHARES TR | RUS 1000 GRW ETF | $13.5M | 108,832 | — | 464287614 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $11.9M | 251,777 | — | 47103U753 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $11.8M | 230,022 | — | 47103U746 |
| ALPHABET INC | CAP STK CL A | $9.4M | 26,195 | — | 02079K305 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $9M | 90,924 | — | 45782C862 |
| HUNTINGTON BANCSHARES INC | COM | $7.9M | 448,240 | — | 446150104 |
| HORMEL FOODS CORP | COM | $7.5M | 301,770 | — | 440452100 |
| CAPITAL SOUTHWEST CORP | COM | $7M | 294,003 | — | 140501107 |
| ISHARES TR | CORE US AGGBD ET | $6.8M | 68,970 | — | 464287226 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $6.2M | 4,978 | — | 060505682 |
| BLUE OWL CAPITAL CORPORATION | COM | $5.8M | 537,635 | — | 69121K104 |
| ISHARES TR | MSCI ACWI EX US | $5.6M | 73,931 | — | 464288240 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.6M | 55,061 | — | 92206C870 |
| SLR INVESTMENT CORP | COM | $4.3M | 349,772 | — | 83413U100 |
| APPLE INC | COM | $4.3M | 14,766 | — | 037833100 |
| ECOLAB INC | COM | $4.2M | 15,200 | — | 278865100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.2M | 8,458 | — | 084670702 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4M | 119,164 | — | 46438F101 |
| BROOKFIELD CORP | CL A LTD VT SH | $3.9M | 91,622 | — | 11271J107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 5,048 | — | 78462F103 |
| AERCAP HOLDINGS NV | SHS | $3.4M | 23,374 | — | N00985106 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $3.1M | 90,149 | — | G16258108 |
| ALBEMARLE CORP | COM | $3M | 21,863 | — | 012653101 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.9M | 80,104 | — | G16252101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 13,736 | — | 46137V357 |
| PURE CYCLE CORP | COM NEW | $2.8M | 258,962 | — | 746228303 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,127 | — | 464287200 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.3M | 97,151 | — | 808524847 |
| JOHNSON & JOHNSON | COM | $2.3M | 9,020 | — | 478160104 |
| XCEL ENERGY INC | COM | $2.2M | 27,875 | — | 98389B100 |
| NEXTERA ENERGY INC | COM | $2.1M | 23,400 | — | 65339F101 |
| AMAZON COM INC | COM | $1.8M | 7,545 | — | 023135106 |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 4,227 | — | 91324P102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 18,058 | — | 922908553 |
| EXXON MOBIL CORP | COM | $1.6M | 11,713 | — | 30231G102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 31,412 | — | 922907746 |
| EA SERIES TRUST | INTE ALPH AT ETF | $1.6M | 46,535 | — | 02072L193 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| AMERICAN TOWER CORP | COM | $1.4M | 8,299 | — | 03027X100 |
| GRANITE PT MTG TR INC | COM STK | $1.3M | 898,073 | — | 38741L107 |
| CHUBB LIMITED | COM | $1.3M | 3,714 | — | H1467J104 |
| NORTHERN OIL & GAS INC | COM | $1.2M | 66,452 | — | 665531307 |
| MICROSOFT CORP | COM | $1M | 2,720 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $1M | 878 | — | 595112103 |
| MEDTRONIC PLC | SHS | $872.5K | 11,153 | — | G5960L103 |
| ISHARES TR | FLTG RATE NT ETF | $855.5K | 16,758 | — | 46429B655 |
| ENTERPRISE PRODS PARTNERS L | COM | $803.6K | 21,860 | — | 293792107 |
| ISHARES TR | NATIONAL MUN ETF | $780.8K | 7,255 | — | 464288414 |
| ABBVIE INC | COM | $751.1K | 2,985 | — | 00287Y109 |
| PUTNAM ETF TRUST | FRANK MINN ETF | $706.8K | 79,270 | — | 746729813 |
| META PLATFORMS INC | CL A | $695.7K | 1,235 | — | 30303M102 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $688.4K | 15,123 | — | 389637109 |
| ISHARES TR | CORE S&P MCP ETF | $607.1K | 7,873 | — | 464287507 |
| BLOOM ENERGY CORP | COM CL A | $606K | 2,002 | — | 093712107 |
| COLGATE PALMOLIVE CO | COM | $586.8K | 6,400 | — | 194162103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $583.8K | 850 | — | 922908363 |
| ISHARES TR | 1 3 YR TREAS BD | $574.4K | 6,996 | — | 464287457 |
| VANECK ETF TRUST | BDC INCOME ETF | $505K | 39,893 | — | 92189F411 |
| GOLDMAN SACHS GROUP INC | COM | $495.6K | 490 | — | 38141G104 |
| CONMED CORP | COM | $492.9K | 15,059 | — | 207410101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $463.5K | 1,253 | — | 922908769 |
| SANDISK CORP | COM | $454.7K | 200 | — | 80004C200 |
| TESLA INC | COM | $444.2K | 1,056 | — | 88160R101 |
| ISHARES TR | CORE S&P SCP ETF | $423K | 2,852 | — | 464287804 |
| ISHARES TR | RUS 2000 GRW ETF | $414.8K | 1,053 | — | 464287648 |
| NVIDIA CORPORATION | COM | $410K | 2,049 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $395.4K | 828 | — | 874039100 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $386.3K | 7,152 | — | 25434V807 |
| US BANCORP | COM NEW | $381.3K | 6,313 | — | 902973304 |
| ISHARES TR | RUSSELL 2000 ETF | $372.1K | 1,238 | — | 464287655 |
| JPMORGAN CHASE & CO | COM | $349.6K | 1,068 | — | 46625H100 |
| CORPAY INC | COM SHS | $331.3K | 994 | — | 219948106 |
| WELLS FARGO & CO | COM | $330.6K | 4,000 | — | 949746101 |
| SALESFORCE INC | COM | $322.9K | 2,061 | — | 79466L302 |
| CUMMINS INC | COM | $308.1K | 432 | — | 231021106 |
| VANGUARD WORLD FD | INF TECH ETF | $273.5K | 2,288 | — | 92204A702 |
| ISHARES TR | CORE MSCI INTL | $272.8K | 3,065 | — | 46435G326 |
| STARBUCKS CORP | COM | $272.5K | 2,667 | — | 855244109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $270.7K | 3,475 | — | 921937827 |
| CORNING INC | COM | $269.2K | 1,054 | — | 219350105 |
| ISHARES TR | CRE U S REIT ETF | $267.3K | 4,022 | — | 464288521 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $264.7K | 10,200 | — | 389930207 |
| JEFFERSON CAPITAL INC | COM | $259.6K | 13,333 | — | 47248R103 |
| AMCOR PLC | COM NEW | $247.6K | 5,712 | — | G0250X149 |
| TERAWULF INC | COM | $247K | 10,000 | — | 88080T104 |
| ISHARES TR | BROAD USD HIGH | $237.7K | 6,422 | — | 46435U853 |
| ISHARES INC | CORE MSCI EMKT | $234.4K | 2,829 | — | 46434G103 |
| LOCKHEED MARTIN CORP | COM | $229.3K | 450 | — | 539830109 |
| TARGET CORP | COM | $226.7K | 1,736 | — | 87612E106 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $217.3K | 5,432 | — | 46436F103 |
| ISHARES TR | TIPS BD ETF | $214K | 1,956 | — | 464287176 |
| ALPHABET INC | CAP STK CL C | $212.1K | 600 | — | 02079K107 |
| MERIT MED SYS INC | COM | $208K | 3,000 | — | 589889104 |
| CLOUDFLARE INC | CL A COM | $207.8K | 847 | — | 18915M107 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $204.7K | 1,641 | — | 025072877 |
| AQUABOUNTY TECHNOLOGIES INC | COM | $95.2K | 89,000 | — | 03842K309 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $9.1K | 200 | Call | 389637109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07