EPIQ PARTNERS, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWV | $32.2M | 74,545 | +0.89pp | 28q | +3.9%+$1.2M | |
| ISHARES TR | IWF | $13.6M | 108,292 | +0.11pp | 27q | HELD | |
| JANUS DETROIT STR TR | JBBB | $12.2M | 258,570 | +0.20pp | 19q | +2.7%+$320.7K | |
| JANUS DETROIT STR TR | JSI | $11.4M | 227,862 | -0.10pp | 8q | -0.9%-$107.8K | |
| ALPHABET INC | GOOGL | $9.0M | 26,239 | -0.08pp | 28q | HELD | |
| INNOVATOR ETFS TRUST | LOUP | $8.3M | 92,953 | -0.24pp | 28q | +2.2%+$180.2K | |
| CAPITAL SOUTHWEST CORP | CSWC | $6.7M | 289,321 | -0.08pp | 7q | -1.6%-$108.3K | |
| ISHARES TR | ACWX | $6.7M | 88,312 | +0.49pp | 15q | +19.5%+$1.1M | |
| HUNTINGTON BANCSHARES INC | HBAN | $6.6M | 434,740 | -0.51pp | 22q | -3.0%-$206.0K | |
| BANK OF AMER CORP | BACPRL | $6.1M | 4,987 | -0.03pp | 9q | HELD | |
| HORMEL FOODS CORP | HRL | $6.0M | 300,330 | -0.60pp | 28q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.6M | 118,767 | +0.74pp | 11q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $5.4M | 513,030 | -0.16pp | 11q | -4.6%-$258.1K | |
| ISHARES TR | AGG | $4.8M | 50,753 | -0.83pp | 12q | -26.4%-$1.7M | |
| APPLE INC | AAPL | $4.8M | 14,324 | +0.24pp | 28q | -3.0%-$147.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.8M | 60,827 | +0.12pp | 5q | +10.5%+$451.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,534 | +0.04pp | 28q | +0.9%+$37.8K | |
| ECOLAB INC | ECL | $4.0M | 14,700 | -0.06pp | 28q | -3.3%-$137.3K | |
| SLR INVESTMENT CORP | SLRC | $4.0M | 343,625 | -0.12pp | 8q | -1.8%-$71.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,054 | +0.06pp | 28q | HELD | |
| BROOKFIELD CORP | BN | $3.3M | 91,725 | -0.21pp | 16q | HELD | |
| AERCAP HOLDINGS NV | AER | $3.3M | 23,268 | -0.01pp | 13q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.8M | 78,240 | -0.04pp | 28q | -2.3%-$66.3K | |
| PURE CYCLE CORP | PCYO | $2.7M | 247,387 | flat | 28q | -4.5%-$127.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 12,988 | -0.08pp | 11q | -5.4%-$155.6K | |
| ISHARES TR | IVV | $2.6M | 3,423 | +0.14pp | 18q | +9.5%+$226.7K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $2.5M | 89,075 | -0.25pp | 28q | -1.2%-$30.2K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 8,980 | +0.05pp | 28q | HELD | |
| ALBEMARLE CORP | ALB | $2.3M | 21,286 | -0.28pp | 28q | -2.6%-$61.0K | |
| SCHWAB STRATEGIC TR | SCHH | $2.1M | 96,468 | -0.06pp | 9q | -0.7%-$15.1K | |
| XCEL ENERGY INC | XEL | $2.0M | 27,736 | -0.11pp | 28q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.9M | 11,713 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.9M | 7,545 | +0.05pp | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.8M | 23,400 | -0.11pp | 28q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 18,352 | -0.03pp | 4q | +1.6%+$26.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,227 | -0.08pp | 21q | HELD | |
| EA SERIES TRUST | GPT | $1.6M | 45,117 | flat | 9q | -3.0%-$48.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.01pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 2,720 | +0.17pp | 26q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $1.4M | 60,437 | +0.08pp | 25q | -9.1%-$137.6K | |
| MEDTRONIC PLC | MDT | $1.4M | 15,662 | +0.21pp | 28q | +40.4%+$389.1K | |
| AMERICAN TOWER CORP | AMT | $1.3M | 8,194 | flat | 28q | -1.3%-$17.2K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 25,741 | -0.15pp | 3q | -18.1%-$268.6K | |
| CHUBB LIMITED | CB | $1.2M | 3,714 | -0.02pp | 28q | HELD | |
| EA SERIES TRUST | SFGV | $960.3K | 27,318 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $935.2K | 878 | -0.03pp | 4q | HELD | |
| META PLATFORMS INC | META | $895.6K | 1,235 | +0.09pp | 28q | HELD | |
| ISHARES TR | FLOT | $890.0K | 17,434 | +0.02pp | 4q | +4.0%+$34.5K | |
| GRAYSCALE BITCOIN TRUST ETF CALL | GBTC | $834.7K | 12,723 | +0.06pp | 11q | -15.9%-$157.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $778.4K | 21,860 | -0.01pp | 28q | HELD | |
| GRANITE PT MTG TR INC | GPMT | $769.3K | 894,573 | -0.24pp | 28q | HELD | |
| ABBVIE INC | ABBV | $728.5K | 2,785 | flat | 28q | -6.7%-$52.3K | |
| ISHARES TR | MUB | $704.8K | 6,971 | -0.03pp | 5q | -3.9%-$28.7K | |
| VANGUARD INDEX FDS | VOO | $704.5K | 1,005 | +0.06pp | 3q | +18.2%+$108.7K | |
| CONMED CORP | CNMD | $696.2K | 15,059 | +0.09pp | 21q | HELD | |
| PUTNAM ETF TRUST | FTMN | $662.6K | 80,909 | -0.01pp | 3q | +2.1%+$13.4K | |
| VANGUARD INDEX FDS | VTI | $617.0K | 1,649 | +0.07pp | 15q | +31.6%+$148.2K | |
| ISHARES TR | IJH | $604.9K | 8,407 | flat | 11q | +6.8%+$38.4K | |
| COLGATE PALMOLIVE CO | CL | $546.0K | 6,400 | -0.01pp | 28q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $495.4K | 6,484 | +0.10pp | 2q | +86.6%+$229.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $486.4K | 8,707 | +0.05pp | 2q | +21.7%+$86.9K | |
| SALESFORCE INC | CRM | $478.4K | 2,084 | +0.07pp | 15q | +1.1%+$5.3K | |
| NVIDIA CORPORATION | NVDA | $468.0K | 2,049 | +0.03pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $441.2K | 490 | -0.02pp | 11q | HELD | |
| ISHARES TR | SHY | $400.0K | 4,926 | -0.07pp | 3q | -29.6%-$168.1K | |
| ISHARES TR | IJR | $391.1K | 2,875 | -0.01pp | 25q | +0.8%+$3.1K | |
| CORPAY INC | CPAY | $386.3K | 994 | +0.03pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $377.9K | 828 | flat | 3q | HELD | |
| ISHARES TR | IWO | $375.8K | 1,053 | -0.01pp | 16q | HELD | |
| TESLA INC | TSLA | $374.7K | 1,056 | -0.03pp | 15q | HELD | |
| US BANCORP | USB | $364.6K | 6,313 | flat | 25q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $358.4K | 9,700 | +0.04pp | 8q | -4.9%-$18.5K | |
| ISHARES TR | IWM | $356.8K | 1,284 | flat | 2q | +3.7%+$12.8K | |
| JPMORGAN CHASE & CO | JPM | $353.3K | 1,068 | flat | 11q | HELD | |
| SANDISK CORP | SNDK | $348.0K | 200 | -0.04pp | 2q | HELD | |
| VANECK ETF TRUST | BIZD | $339.4K | 26,327 | -0.07pp | 2q | -34.0%-$174.9K | |
| ISHARES INC | IEMG | $331.4K | 4,084 | +0.04pp | 2q | +44.4%+$101.8K | |
| WELLS FARGO & CO | WFC | $320.2K | 4,000 | flat | 12q | HELD | |
| CLOUDFLARE INC | NET | $294.1K | 847 | +0.04pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $287.5K | 2,288 | +0.01pp | 2q | HELD | |
| ISHARES TR | IDEV | $280.2K | 3,131 | flat | 3q | +2.2%+$5.9K | |
| BLOOM ENERGY CORP | BE | $277.5K | 1,002 | -0.14pp | 3q | -50.0%-$277.0K | |
| TARGET CORP | TGT | $268.4K | 1,713 | +0.02pp | 3q | -1.3%-$3.6K | |
| ISHARES TR | USHY | $261.0K | 7,307 | +0.01pp | 2q | +13.8%+$31.6K | |
| MERIT MED SYS INC | MMSI | $258.7K | 3,000 | +0.02pp | 2q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $255.2K | 6,161 | +0.02pp | 2q | +13.4%+$30.2K | |
| JEFFERSON CAPITAL INC | JCAP | $254.4K | 13,333 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $252.9K | 2,148 | +0.02pp | 2q | +30.9%+$59.7K | |
| ISHARES TR | USRT | $247.9K | 4,025 | -0.01pp | 9q | HELD | |
| STARBUCKS CORP | SBUX | $244.4K | 2,601 | -0.01pp | 28q | -2.5%-$6.2K | |
| AMCOR PLC | AMCR | $239.1K | 5,712 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $229.2K | 450 | flat | 11q | HELD | |
| CUMMINS INC | CMI | $223.2K | 432 | -0.03pp | 4q | HELD | |
| COHEN & STEERS ETF TRUST | CSIO | $212.3K | 7,907 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $210.0K | 2,719 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $208.4K | 1,114 | - | new | NEW | |
| ISHARES TR | TIP | $207.9K | 1,998 | flat | 2q | +2.1%+$4.4K | |
| AQUABOUNTY TECHNOLOGIES INC | AQB | $80.8K | 87,250 | -0.01pp | 12q | -2.0%-$1.6K |
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 | $19.9M | 8.6% |
| Software & IT Services | $12.3M | 5.3% |
| Utilities | $9.0M | 3.9% |
| Insurance | $8.5M | 3.7% |
| Banks & Lending | $7.9M | 3.4% |
| Capital Markets | $7.5M | 3.2% |
| Chemicals | $6.8M | 2.9% |
| Food, Drink & Tobacco | $6.0M | 2.6% |
| Real Estate | $5.5M | 2.3% |
| Computer Hardware | $5.1M | 2.2% |
| Energy | $4.1M | 1.8% |
| Business Services | $3.7M | 1.6% |
| Other sectors | $13.8M | 5.9% |
| Not classified | $122.1M | 52.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $232.2M | 98 | 5 | 25 | 28 | 4 | 48.5% | 7 |
| 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.