EPIQ PARTNERS, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWV | $30.6M | 71,755 | +1.28pp | 27q | +6.2%+$1.8M | |
| ISHARES TR | IWF | $13.5M | 108,832 | +0.31pp | 26q | +300.0%+$10.1M | |
| JANUS DETROIT STR TR | JBBB | $11.9M | 251,777 | -0.52pp | 18q | -1.7%-$201.6K | |
| JANUS DETROIT STR TR | JSI | $11.8M | 230,022 | -0.65pp | 7q | -1.9%-$225.9K | |
| ALPHABET INC | GOOGL | $9.4M | 26,195 | +0.46pp | 27q | HELD | |
| INNOVATOR ETFS TRUST | LOUP | $9.0M | 90,924 | +1.04pp | 27q | +5.8%+$489.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $7.9M | 448,240 | +0.09pp | 21q | HELD | |
| HORMEL FOODS CORP | HRL | $7.5M | 301,770 | -0.02pp | 27q | HELD | |
| CAPITAL SOUTHWEST CORP | CSWC | $7.0M | 294,003 | -0.26pp | 6q | -5.9%-$435.5K | |
| ISHARES TR | AGG | $6.8M | 68,970 | -0.48pp | 11q | -5.2%-$375.0K | |
| BANK OF AMER CORP | BACPRL | $6.2M | 4,978 | -0.12pp | 8q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $5.8M | 537,635 | -0.94pp | 10q | -18.6%-$1.3M | |
| ISHARES TR | ACWX | $5.6M | 73,931 | +0.91pp | 14q | +59.7%+$2.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.6M | 55,061 | +0.27pp | 4q | +28.3%+$1.0M | |
| SLR INVESTMENT CORP | SLRC | $4.3M | 349,772 | -1.00pp | 7q | -17.6%-$926.8K | |
| APPLE INC | AAPL | $4.3M | 14,766 | +0.02pp | 27q | -2.5%-$109.1K | |
| ECOLAB INC | ECL | $4.2M | 15,200 | -0.09pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,458 | -0.16pp | 27q | -3.2%-$140.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.0M | 119,164 | -0.26pp | 10q | +10.2%+$368.6K | |
| BROOKFIELD CORP | BN | $3.9M | 91,622 | +0.02pp | 15q | +5.9%+$215.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,048 | +0.05pp | 27q | -1.1%-$41.8K | |
| AERCAP HOLDINGS NV | AER | $3.4M | 23,374 | -0.07pp | 12q | -1.2%-$40.5K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $3.1M | 90,149 | -0.08pp | 27q | -2.5%-$80.2K | |
| ALBEMARLE CORP | ALB | $3.0M | 21,863 | -0.67pp | 27q | -4.6%-$142.9K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.9M | 80,104 | -0.12pp | 27q | -0.8%-$24.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.9M | 13,736 | flat | 10q | -0.9%-$26.4K | |
| PURE CYCLE CORP | PCYO | $2.8M | 258,962 | -0.03pp | 27q | +0.6%+$15.5K | |
| ISHARES TR | IVV | $2.3M | 3,127 | +0.09pp | 17q | +5.9%+$129.6K | |
| SCHWAB STRATEGIC TR | SCHH | $2.3M | 97,151 | flat | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 9,020 | -0.09pp | 27q | -2.6%-$61.0K | |
| XCEL ENERGY INC | XEL | $2.2M | 27,875 | -0.09pp | 27q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.1M | 23,400 | -0.14pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 7,545 | +0.01pp | 27q | -2.5%-$46.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,227 | +0.21pp | 20q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 18,058 | +0.02pp | 3q | +4.8%+$80.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,713 | -0.25pp | 27q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 31,412 | -0.07pp | 2q | -0.9%-$15.0K | |
| EA SERIES TRUST | GPT | $1.6M | 46,535 | +0.07pp | 8q | +11.4%+$161.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.04pp | 6q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,299 | -0.10pp | 27q | -1.6%-$21.9K | |
| GRANITE PT MTG TR INC | GPMT | $1.3M | 898,073 | -0.15pp | 27q | -15.6%-$249.5K | |
| CHUBB LIMITED | CB | $1.3M | 3,714 | -0.03pp | 27q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $1.2M | 66,452 | -0.39pp | 24q | +1.2%+$13.9K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,720 | -0.05pp | 25q | -1.1%-$11.6K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 878 | +0.28pp | 3q | -10.2%-$115.4K | |
| MEDTRONIC PLC | MDT | $872.5K | 11,153 | -0.09pp | 27q | -0.9%-$7.8K | |
| ISHARES TR | FLOT | $855.5K | 16,758 | +0.04pp | 3q | +25.4%+$173.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $803.6K | 21,860 | -0.05pp | 27q | HELD | |
| ISHARES TR | MUB | $780.8K | 7,255 | +0.05pp | 4q | +29.7%+$178.6K | |
| ABBVIE INC | ABBV | $751.1K | 2,985 | -0.06pp | 27q | -19.0%-$176.1K | |
| PUTNAM ETF TRUST | FTMN | $706.8K | 79,270 | +0.01pp | 2q | +12.5%+$78.8K | |
| GRAYSCALE BITCOIN TRUST ETF OPT | GBTC | $706.6K | 15,123 | -0.27pp | 10q | -34.7%-$374.8K | |
| META PLATFORMS INC | META | $695.7K | 1,235 | -0.04pp | 27q | HELD | |
| ISHARES TR | IJH | $607.1K | 7,873 | +0.14pp | 10q | +115.5%+$325.4K | |
| BLOOM ENERGY CORP | BE | $606.0K | 2,002 | +0.13pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $586.8K | 6,400 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $583.8K | 850 | +0.04pp | 2q | +13.6%+$70.1K | |
| ISHARES TR | SHY | $574.4K | 6,996 | +0.14pp | 2q | +159.4%+$353.0K | |
| VANECK ETF TRUST | BIZD | $505.0K | 39,893 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $495.6K | 490 | +0.02pp | 10q | -0.6%-$3.0K | |
| CONMED CORP | CNMD | $492.9K | 15,059 | -0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $463.5K | 1,253 | +0.02pp | 14q | +7.9%+$34.0K | |
| SANDISK CORP | SNDK | $454.7K | 200 | - | new | NEW | |
| TESLA INC | TSLA | $444.2K | 1,056 | -0.02pp | 14q | -11.0%-$54.7K | |
| ISHARES TR | IJR | $423.0K | 2,852 | +0.01pp | 24q | HELD | |
| ISHARES TR | IWO | $414.8K | 1,053 | +0.02pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $410.0K | 2,049 | flat | 3q | -1.3%-$5.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $395.4K | 828 | +0.01pp | 2q | -14.4%-$66.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $386.3K | 7,152 | - | new | NEW | |
| US BANCORP | USB | $381.3K | 6,313 | +0.01pp | 24q | HELD | |
| ISHARES TR | IWM | $372.1K | 1,238 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $349.6K | 1,068 | flat | 10q | HELD | |
| CORPAY INC | CPAY | $331.3K | 994 | +0.01pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $330.6K | 4,000 | -0.01pp | 11q | HELD | |
| SALESFORCE INC | CRM | $322.9K | 2,061 | flat | 14q | +30.1%+$74.7K | |
| CUMMINS INC | CMI | $308.1K | 432 | +0.02pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $273.5K | 2,288 | - | new | NEW | |
| ISHARES TR | IDEV | $272.8K | 3,065 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $272.5K | 2,667 | flat | 27q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $270.7K | 3,475 | - | new | NEW | |
| CORNING INC | GLW | $269.2K | 1,054 | - | new | NEW | |
| ISHARES TR | USRT | $267.3K | 4,022 | flat | 8q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $264.7K | 10,200 | -0.03pp | 7q | HELD | |
| JEFFERSON CAPITAL INC | JCAP | $259.6K | 13,333 | -0.01pp | 4q | HELD | |
| AMCOR PLC | AMCR | $247.6K | 5,712 | flat | 2q | HELD | |
| TERAWULF INC | WULF | $247.0K | 10,000 | +0.04pp | 2q | HELD | |
| ISHARES TR | USHY | $237.7K | 6,422 | - | new | NEW | |
| ISHARES INC | IEMG | $234.4K | 2,829 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $229.3K | 450 | -0.04pp | 10q | -10.0%-$25.5K | |
| TARGET CORP | TGT | $226.7K | 1,736 | flat | 2q | -1.8%-$4.2K | |
| ISHARES GOLD TRUST MICRO | IAUM | $217.3K | 5,432 | - | new | NEW | |
| ISHARES TR | TIP | $214.0K | 1,956 | - | new | NEW | |
| ALPHABET INC | GOOG | $212.1K | 600 | - | new | NEW | |
| MERIT MED SYS INC | MMSI | $208.0K | 3,000 | - | new | NEW | |
| CLOUDFLARE INC | NET | $207.8K | 847 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $204.7K | 1,641 | - | new | NEW | |
| AQUABOUNTY TECHNOLOGIES INC | AQB | $95.2K | 89,000 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $20.9M | 8.9% |
| Software & IT Services | $11.8M | 5.0% |
| Utilities | $10.2M | 4.3% |
| Banks & Lending | $9.5M | 4.0% |
| Insurance | $8.8M | 3.7% |
| Chemicals | $7.8M | 3.3% |
| Food, Drink & Tobacco | $7.5M | 3.2% |
| Real Estate | $6.6M | 2.8% |
| Capital Markets | $5.7M | 2.4% |
| Computer Hardware | $4.7M | 2.0% |
| Business Services | $3.7M | 1.6% |
| Other sectors | $15.9M | 6.7% |
| Not classified | $122.7M | 52.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $235.8M | 97 | 15 | 20 | 30 | 1 | 48.9% | 7 |
| Q1 2026 | $214.0M | 83 | 11 | 21 | 9 | 3 | 48.3% | 9 |
| Q4 2025 | $214.5M | 75 | 5 | 11 | 23 | 4 | 49.8% | 7 |
| Q3 2025 | $211.6M | 74 | 3 | 23 | 13 | 1 | 49.1% | 43 |
| Q2 2025 | $196.2M | 72 | 0 | 15 | 27 | 3 | 49.5% | 9 |
| Q1 2025 | $189.5M | 75 | 4 | 21 | 11 | 3 | 47.6% | 11 |
| Q4 2024 | $184.8M | 74 | 6 | 15 | 26 | 11 | 49.6% | 22 |
| Q3 2024 | $180.5M | 79 | 11 | 17 | 22 | 5 | 47.4% | 15 |
| Q2 2024 | $147.7M | 73 | 3 | 19 | 14 | 5 | 46.8% | 10 |
| Q1 2024 | $150.3M | 75 | 11 | 19 | 19 | 5 | 44.7% | 15 |
| Q4 2023 | $139.4M | 69 | 8 | 19 | 26 | 6 | 46.0% | 11 |
| Q3 2023 | $132.5M | 67 | 1 | 10 | 29 | 11 | 47.2% | 18 |
| Q2 2023 | $147.3M | 77 | 3 | 15 | 24 | 3 | 44.7% | 12 |
| Q1 2023 | $145.0M | 77 | 9 | 23 | 22 | 7 | 42.9% | 12 |
| Q4 2022 | $150.3M | 75 | 5 | 12 | 33 | 10 | 40.7% | 6 |
| Q3 2022 | $161.7M | 80 | 2 | 39 | 11 | 5 | 40.0% | 14 |
| Q2 2022 | $163.3M | 83 | 2 | 28 | 23 | 9 | 37.1% | 7 |
| Q1 2022 | $186.0M | 90 | 5 | 39 | 11 | 3 | 36.3% | 27 |
| Q4 2021 | $187.6M | 88 | 4 | 26 | 23 | 11 | 38.1% | 25 |
| Q3 2021 | $217.0M | 95 | 8 | 24 | 31 | 4 | 38.0% | 19 |
| Q2 2021 | $199.6M | 91 | 10 | 27 | 20 | 3 | 37.5% | 33 |
| Q1 2021 | $174.8M | 84 | 11 | 29 | 20 | 4 | 39.9% | 16 |
| Q4 2020 | $143.9M | 77 | 10 | 34 | 14 | 8 | 40.5% | 11 |
| Q3 2020 | $132.8M | 75 | 17 | 13 | 33 | 3 | 42.7% | 22 |
| Q2 2020 | $109.6M | 61 | 4 | 18 | 15 | 6 | 44.1% | 34 |
| Q1 2020 | $90.4M | 63 | 10 | 21 | 13 | 11 | 40.8% | 20 |
| Q4 2019 | $98.5M | 64 | 0 | 0 | 0 | 0 | 37.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.