EPIQ PARTNERS, LLC

SEC CIK: 0001799435

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC

Positions: 97; +14 vs. Q1 2026
Total value: $235.78M; +$21.73M (+10.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

EPIQ PARTNERS, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
ISHARES TR464287689	RUSSELL 3000 ETF	71,755	$30.6M	12.98%	+4,204+6.2%	Added	–
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	108,832	$13.51M	5.73%	+81,626+300.0%	Added	–
JANUS DETROIT STR TR47103U753	B-BBB CLO ETF	251,777	$11.92M	5.06%	−4,258−1.7%	Reduced	–
JANUS DETROIT STR TR47103U746	HEND SECU IN ETF	230,022	$11.78M	5.00%	−4,411−1.9%	Reduced	–
GOOGLALPHABET INC CAP STK CL A	Stock	26,195	$9.36M	3.97%	+37+0.1%	Added	View
INNOVATOR ETFS TR45782C862	LOUP FRONTIER	90,924	$8.96M	3.80%	+4,968+5.8%	Added	–
HBANHUNTINGTON BANCSHARES INC	COM	448,240	$7.95M	3.37%	00.0%	Unchanged	View
HRLHORMEL FOODS CORP	COM	301,770	$7.49M	3.18%	00.0%	Unchanged	View
CSWCCAPITAL SOUTHWEST CORP	COM	294,003	$6.99M	2.96%	−18,323−5.9%	Reduced	View
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	68,970	$6.83M	2.90%	−3,789−5.2%	Reduced	–
BANK OF AMER CORP060505682	7.25%CNV PFD L	4,978	$6.24M	2.65%	+10.0%	Added	–
OBDCBLUE OWL CAPITAL CORPORATION	COM	537,635	$5.84M	2.48%	−123,226−18.6%	Reduced	View
ISHARES MSCI ACWI EX U.S. ETF464288240	ETF	73,931	$5.63M	2.39%	+27,628+59.7%	Added	–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870	ETF	55,061	$4.55M	1.93%	+12,157+28.3%	Added	–
SLRCSLR INVESTMENT CORP	COM	349,772	$4.33M	1.84%	−74,921−17.6%	Reduced	View
AAPLAPPLE INC COM	Stock	14,766	$4.27M	1.81%	−377−2.5%	Reduced	View
ECLECOLAB INC COM	Stock	15,200	$4.23M	1.80%	00.0%	Unchanged	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	8,458	$4.23M	1.80%	−280−3.2%	Reduced	View
IBITISHARES BITCOIN TRUST ETF	ETF	119,164	$3.97M	1.68%	+11,073+10.2%	Added	View
BNBROOKFIELD CORP	CL A LTD VT SH	91,622	$3.9M	1.65%	+5,066+5.9%	Added	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	5,048	$3.77M	1.60%	−56−1.1%	Reduced	View
AERAERCAP HOLDINGS NV	SHS	23,374	$3.41M	1.45%	−278−1.2%	Reduced	View
BEPBROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	90,149	$3.13M	1.33%	−2,308−2.5%	Reduced	View
ALBALBEMARLE CORP COM	Stock	21,863	$2.95M	1.25%	−1,058−4.6%	Reduced	View
BIPBROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	80,104	$2.92M	1.24%	−680−0.8%	Reduced	View
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	13,736	$2.92M	1.24%	−124−0.9%	Reduced	–
PCYOPURE CYCLE CORP	COM NEW	258,962	$2.77M	1.18%	+1,445+0.6%	Added	View
ISHARES CORE S&P 500 ETF464287200	ETF	3,127	$2.34M	0.99%	+173+5.9%	Added	–
SCHWAB U.S. REIT ETF808524847	ETF	97,151	$2.3M	0.98%	−222−0.2%	Reduced	–
JNJJOHNSON & JOHNSON COM	Stock	9,020	$2.29M	0.97%	−240−2.6%	Reduced	View
XELXCEL ENERGY INC COM	Stock	27,875	$2.24M	0.95%	00.0%	Unchanged	View
NEENEXTERA ENERGY INC COM	Stock	23,400	$2.05M	0.87%	00.0%	Unchanged	View
AMZNAMAZON COM INC COM	Stock	7,545	$1.8M	0.76%	−193−2.5%	Reduced	View
UNHUNITEDHEALTH GROUP INC COM	Stock	4,227	$1.76M	0.75%	00.0%	Unchanged	View
VANGUARD REAL ESTATE ETF922908553	ETF	18,058	$1.74M	0.74%	+833+4.8%	Added	–
XOMEXXON MOBIL CORP	COM	11,713	$1.6M	0.68%	00.0%	Unchanged	View
VANGUARD MUN BD FDS922907746	TAX EXEMPT BD	31,412	$1.59M	0.67%	−297−0.9%	Reduced	–
EA SERIES TRUST02072L193	INTELLIGENT LIVE	46,535	$1.57M	0.67%	+4,760+11.4%	Added	–
BRK.ABERKSHIRE HATHAWAY INC DEL	CL A	2	$1.5M	0.64%	00.0%	Unchanged	View
AMTAMERICAN TOWER CORP COM	REIT	8,299	$1.36M	0.58%	−134−1.6%	Reduced	View
GPMTGRANITE PT MTG TR INC	COM STK	898,073	$1.35M	0.57%	−166,300−15.6%	Reduced	View
CBCHUBB LIMITED COM	Stock	3,714	$1.27M	0.54%	00.0%	Unchanged	View
NOGNORTHERN OIL & GAS INC	COM	66,452	$1.21M	0.51%	+764+1.2%	Added	View
MSFTMICROSOFT CORP COM	Stock	2,720	$1.01M	0.43%	−31−1.1%	Reduced	View
MUMICRON TECHNOLOGY INC COM	Stock	878	$1.01M	0.43%	−100−10.2%	Reduced	View
MDTMEDTRONIC PLC SHS	Stock	11,153	$872.5K	0.37%	−100−0.9%	Reduced	View
ISHARES TR46429B655	FLTG RATE NT ETF	16,758	$855.5K	0.36%	+3,394+25.4%	Added	–
EPDENTERPRISE PRODS PARTNERS L P COM	Stock	21,860	$803.57K	0.34%	00.0%	Unchanged	View
ISHARES TR464288414	NATIONAL MUN ETF	7,255	$780.78K	0.33%	+1,660+29.7%	Added	–
ABBVABBVIE INC COM	Stock	2,985	$751.15K	0.32%	−700−19.0%	Reduced	View
PUTNAM ETF TRUST746729813	FRANK MINN ETF	79,270	$706.8K	0.30%	+8,834+12.5%	Added	–
METAMETA PLATFORMS INC CL A	Stock	1,235	$695.66K	0.30%	00.0%	Unchanged	View
GBTCGRAYSCALE BITCOIN TRUST ETF	ETF	15,123	$688.41K	0.29%	−8,022−34.7%	Reduced	View
ISHARES CORE S&P MID-CAP ETF464287507	ETF	7,873	$607.09K	0.26%	+4,220+115.5%	Added	–
BEBLOOM ENERGY CORP	COM CL A	2,002	$606.01K	0.26%	+2+0.1%	Added	View
CLCOLGATE PALMOLIVE CO COM	Stock	6,400	$586.75K	0.25%	00.0%	Unchanged	View
VANGUARD S&P 500 ETF922908363	ETF	850	$583.83K	0.25%	+102+13.6%	Added	–
ISHARES TR464287457	1 3 YR TREAS BD	6,996	$574.44K	0.24%	+4,299+159.4%	Added	–
VANECK ETF TRUST92189F411	BDC INCOME ETF	39,893	$505.04K	0.21%	+39,893	New	–
GSGOLDMAN SACHS GROUP INC COM	Stock	490	$495.57K	0.21%	−3−0.6%	Reduced	View
CNMDCONMED CORP	COM	15,059	$492.88K	0.21%	00.0%	Unchanged	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	1,253	$463.49K	0.20%	+92+7.9%	Added	–
SNDKSANDISK CORP	COM	200	$454.75K	0.19%	+200	New	View
TSLATESLA INC COM	Stock	1,056	$444.15K	0.19%	−130−11.0%	Reduced	View
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	2,852	$422.98K	0.18%	+2+0.1%	Added	–
ISHARES RUSSELL 2000 GROWTH ETF464287648	ETF	1,053	$414.84K	0.18%	00.0%	Unchanged	–
NVDANVIDIA CORPORATION COM	Stock	2,049	$409.98K	0.17%	−28−1.3%	Reduced	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	828	$395.36K	0.17%	−139−14.4%	Reduced	View
DIMENSIONAL ETF TRUST25434V807	INTERNATNAL VAL	7,152	$386.33K	0.16%	+7,152	New	–
USBUS BANCORP	COM NEW	6,313	$381.31K	0.16%	00.0%	Unchanged	View
ISHARES RUSSELL 2000 ETF464287655	ETF	1,238	$372.1K	0.16%	+1,238	New	–
JPMJPMORGAN CHASE & CO COM	Stock	1,068	$349.59K	0.15%	00.0%	Unchanged	View
CPAYCORPAY INC	COM SHS	994	$331.27K	0.14%	00.0%	Unchanged	View
WFCWELLS FARGO & CO COM	Stock	4,000	$330.56K	0.14%	00.0%	Unchanged	View
CRMSALESFORCE INC COM	Stock	2,061	$322.88K	0.14%	+477+30.1%	Added	View
CMICUMMINS INC COM	Stock	432	$308.11K	0.13%	00.0%	Unchanged	View
VANGUARD INFORMATION TECHNOLOGY ETF92204A702	ETF	2,288	$273.46K	0.12%	+2,288	New	–
ISHARES TR46435G326	CORE MSCI INTL	3,065	$272.82K	0.12%	00.0%	Unchanged	–
SBUXSTARBUCKS CORP COM	Stock	2,667	$272.54K	0.12%	00.0%	Unchanged	View
VANGUARD SHORT-TERM BOND ETF921937827	ETF	3,475	$270.74K	0.11%	+3,475	New	–
GLWCORNING INC	COM	1,054	$269.18K	0.11%	+1,054	New	View
ISHARES TR464288521	CRE U S REIT ETF	4,022	$267.26K	0.11%	+5+0.1%	Added	–
BTCGRAYSCALE BITCOIN MINI TRUST ETF	ETF	10,200	$264.69K	0.11%	00.0%	Unchanged	View
JCAPJEFFERSON CAPITAL INC	COM	13,333	$259.59K	0.11%	00.0%	Unchanged	View
AMCRAMCOR PLC	COM NEW	5,712	$247.62K	0.11%	00.0%	Unchanged	View
WULFTERAWULF INC	COM	10,000	$247K	0.10%	00.0%	Unchanged	View
ISHARES TR46435U853	BROAD USD HIGH	6,422	$237.74K	0.10%	+6,422	New	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	2,829	$234.39K	0.10%	+2,829	New	–
LMTLOCKHEED MARTIN CORP COM	Stock	450	$229.26K	0.10%	−50−10.0%	Reduced	View
TGTTARGET CORP COM	Stock	1,736	$226.74K	0.10%	−32−1.8%	Reduced	View
IAUMISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	5,432	$217.33K	0.09%	+5,432	New	View
ISHARES TIPS BOND ETF464287176	ETF	1,956	$214.05K	0.09%	+1,956	New	–
GOOGALPHABET INC CAP STK CL C	Stock	600	$212.12K	0.09%	+600	New	View
MMSIMERIT MED SYS INC	COM	3,000	$208.02K	0.09%	+3,000	New	View
NETCLOUDFLARE INC	CL A COM	847	$207.75K	0.09%	+847	New	View
AMERICAN CENTY ETF TR025072877	US SML CP VALU	1,641	$204.75K	0.09%	+1,641	New	–
AQBAQUABOUNTY TECHNOLOGIES INC	COM	89,000	$95.23K	0.04%	00.0%	Unchanged	View

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

EPIQ PARTNERS, LLC option positions in Q2 2026
Security	Class	Puts	Calls
GBTCGRAYSCALE BITCOIN TRUST ETF	ETF	–	$18.21K

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

EPIQ PARTNERS, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
FSLYFASTLY INC	CL A	10,059	$292.32K	0.14%

13F filings by quarter

EPIQ PARTNERS, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 7, 2026	97	$235.78M	vs. Q1 2026	SEC
Q1 2026	Apr 9, 2026	83	$214.05M	vs. Q4 2025	SEC
Q4 2025	Jan 7, 2026	75	$214.47M	vs. Q3 2025	SEC
Q3 2025	Nov 12, 2025	74	$211.59M	vs. Q2 2025	SEC
Q2 2025	Jul 9, 2025	72	$196.24M	vs. Q1 2025	SEC
Q1 2025	Apr 11, 2025	75	$189.54M	vs. Q4 2024	SEC
Q4 2024	Jan 22, 2025	74	$184.84M	vs. Q3 2024	SEC
Q3 2024	Oct 15, 2024	79	$180.55M	vs. Q2 2024	SEC
Q2 2024	Jul 10, 2024	73	$147.74M	vs. Q1 2024	SEC
Q1 2024	Apr 15, 2024	75	$150.29M	vs. Q4 2023	SEC
Q4 2023	Jan 11, 2024	69	$139.43M	vs. Q3 2023	SEC
Q3 2023	Oct 18, 2023	67	$132.47M	vs. Q2 2023	SEC
Q2 2023	Jul 12, 2023	77	$147.28M	vs. Q1 2023	SEC
Q1 2023	Apr 12, 2023	77	$144.96M	vs. Q4 2022	SEC
Q4 2022	Jan 6, 2023	75	$150.27M	vs. Q3 2022	SEC
Q3 2022	Oct 14, 2022	80	$161.67M	vs. Q2 2022	SEC
Q2 2022	Jul 7, 2022	83	$163.26M	vs. Q1 2022	SEC
Q1 2022	Apr 27, 2022	90	$185.98M	vs. Q4 2021	SEC
Q4 2021	Jan 25, 2022	88	$187.61M	vs. Q3 2021	SEC
Q3 2021	Oct 19, 2021	95	$216.96M	vs. Q2 2021	SEC
Q2 2021	Aug 2, 2021	91	$199.65M	vs. Q1 2021	SEC
Q1 2021	Apr 16, 2021	84	$174.77M	–	SEC