# EPIQ PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1799435. Source: https://holderbook.com/funds/1799435-epiq-partners-llc/

- Reported value: $232.2M
- Positions: 98
- Weight of the ten largest: 48.5%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $32.2M | 74,545 | 13.9% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.6M | 108,292 | 5.8% | 27 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $12.2M | 258,570 | 5.3% | 19 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $11.4M | 227,862 | 4.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 26,239 | 3.9% | 28 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $8.3M | 92,953 | 3.6% | 28 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $6.7M | 289,321 | 2.9% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.7M | 88,312 | 2.9% | 15 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $6.6M | 434,740 | 2.9% | 22 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $6.1M | 4,987 | 2.6% | 9 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $6.0M | 300,330 | 2.6% | 28 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $5.6M | 118,767 | 2.4% | 11 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $5.4M | 513,030 | 2.3% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.8M | 50,753 | 2.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 14,324 | 2.1% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.8M | 60,827 | 2.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,534 | 1.8% | 28 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.0M | 14,700 | 1.7% | 28 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $4.0M | 343,625 | 1.7% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,054 | 1.7% | 28 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.3M | 91,725 | 1.4% | 16 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $3.3M | 23,268 | 1.4% | 13 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.8M | 78,240 | 1.2% | 28 |
| PURE CYCLE CORP | [PCYO](https://holderbook.com/stocks/PCYO/) | $2.7M | 247,387 | 1.2% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,988 | 1.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,423 | 1.1% | 18 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $2.5M | 89,075 | 1.1% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 8,980 | 1.0% | 28 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.3M | 21,286 | 1.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.1M | 96,468 | 0.9% | 9 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.0M | 27,736 | 0.8% | 28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.9M | 11,713 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,545 | 0.8% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 23,400 | 0.8% | 28 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 18,352 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 4,227 | 0.7% | 21 |
| EA SERIES TRUST | [GPT](https://holderbook.com/stocks/GPT/) | $1.6M | 45,117 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 2,720 | 0.6% | 26 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $1.4M | 60,437 | 0.6% | 25 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 15,662 | 0.6% | 28 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.3M | 8,194 | 0.6% | 28 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 25,741 | 0.5% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,714 | 0.5% | 28 |
| EA SERIES TRUST | [SFGV](https://holderbook.com/stocks/SFGV/) | $960.3K | 27,318 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $935.2K | 878 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $895.6K | 1,235 | 0.4% | 28 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $890.0K | 17,434 | 0.4% | 4 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $834.7K | 12,723 | 0.4% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $778.4K | 21,860 | 0.3% | 28 |
| GRANITE PT MTG TR INC | [GPMT](https://holderbook.com/stocks/GPMT/) | $769.3K | 894,573 | 0.3% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $728.5K | 2,785 | 0.3% | 28 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $704.8K | 6,971 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $704.5K | 1,005 | 0.3% | 3 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $696.2K | 15,059 | 0.3% | 21 |
| PUTNAM ETF TRUST | [FTMN](https://holderbook.com/stocks/FTMN/) | $662.6K | 80,909 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $617.0K | 1,649 | 0.3% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $604.9K | 8,407 | 0.3% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $546.0K | 6,400 | 0.2% | 28 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $495.4K | 6,484 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $486.4K | 8,707 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $478.4K | 2,084 | 0.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $468.0K | 2,049 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $441.2K | 490 | 0.2% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $400.0K | 4,926 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $391.1K | 2,875 | 0.2% | 25 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $386.3K | 994 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $377.9K | 828 | 0.2% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $375.8K | 1,053 | 0.2% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $374.7K | 1,056 | 0.2% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $364.6K | 6,313 | 0.2% | 25 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $358.4K | 9,700 | 0.2% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $356.8K | 1,284 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $353.3K | 1,068 | 0.2% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $348.0K | 200 | 0.1% | 2 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $339.4K | 26,327 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $331.4K | 4,084 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $320.2K | 4,000 | 0.1% | 12 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $294.1K | 847 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $287.5K | 2,288 | 0.1% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $280.2K | 3,131 | 0.1% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $277.5K | 1,002 | 0.1% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $268.4K | 1,713 | 0.1% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $261.0K | 7,307 | 0.1% | 2 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $258.7K | 3,000 | 0.1% | 2 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $255.2K | 6,161 | 0.1% | 2 |
| JEFFERSON CAPITAL INC | [JCAP](https://holderbook.com/stocks/JCAP/) | $254.4K | 13,333 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $252.9K | 2,148 | 0.1% | 2 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $247.9K | 4,025 | 0.1% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $244.4K | 2,601 | 0.1% | 28 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $239.1K | 5,712 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $229.2K | 450 | 0.1% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $223.2K | 432 | 0.1% | 4 |
| COHEN & STEERS ETF TRUST | [CSIO](https://holderbook.com/stocks/CSIO/) | $212.3K | 7,907 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $210.0K | 2,719 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $208.4K | 1,114 | 0.1% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $207.9K | 1,998 | 0.1% | 2 |
| AQUABOUNTY TECHNOLOGIES INC | [AQB](https://holderbook.com/stocks/AQB/) | $80.8K | 87,250 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.7% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 99% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 98% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $232.2M | 98 |
| Q2 2026 | $235.8M | 97 |
| Q1 2026 | $214.0M | 83 |
| Q4 2025 | $214.5M | 75 |
| Q3 2025 | $211.6M | 74 |
| Q2 2025 | $196.2M | 72 |
| Q1 2025 | $189.5M | 75 |
| Q4 2024 | $184.8M | 74 |
| Q3 2024 | $180.5M | 79 |
| Q2 2024 | $147.7M | 73 |
| Q1 2024 | $150.3M | 75 |
| Q4 2023 | $139.4M | 69 |