Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 79
- +6 vs. Q2 2024
- Portfolio value
- $180.5M
- +$32.8M (+22.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,684 | $17.5M | 9.7% | +20,322+60.9% | Added | – |
| HRLHormel Foods Corp | COM | 407,675 | $12.9M | 7.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,789 | $10.1M | 5.6% | +3,132+13.2% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 172,923 | $8.46M | 4.7% | +37,906+28.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 461,550 | $6.78M | 3.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,419 | $6.52M | 3.6% | +26,930+71.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 314,894 | $6.21M | 3.4% | +73,343+30.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 398,243 | $5.80M | 3.2% | +127,433+47.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,650 | $5.75M | 3.2% | −710−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,438 | $5.52M | 3.1% | +3,150+3.0% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,278 | $5.45M | 3.0% | +4,278 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,626 | $4.89M | 2.7% | −40.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 114,727 | $4.15M | 2.3% | +9,425+9.0% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 85,384 | $4.06M | 2.3% | +3,200+3.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 17,363 | $4.04M | 2.2% | −588−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 16,882 | $3.93M | 2.2% | +247+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 15,200 | $3.88M | 2.1% | −700−4.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 71,672 | $3.81M | 2.1% | −5,558−7.2% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 328,815 | $3.54M | 2.0% | −43,150−11.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 93,637 | $3.28M | 1.8% | +27,800+42.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524 | $3.17M | 1.8% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 31,185 | $2.95M | 1.6% | −2,420−7.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 83,327 | $2.95M | 1.6% | −3,445−4.0% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 103,728 | $2.92M | 1.6% | +33,000+46.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 55,500 | $2.80M | 1.6% | −3,500−5.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 24,867 | $2.36M | 1.3% | −2,000−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,200 | $2.05M | 1.1% | +200+0.8% | Added | History |
| XELXcel Energy Inc | Stock | 28,872 | $1.89M | 1.0% | +10.0% | Added | History |
| STKLSunOpta Inc. | COM | 291,755 | $1.86M | 1.0% | −34,200−10.5% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 570,625 | $1.81M | 1.0% | −21,200−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,628 | $1.52M | 0.8% | +593+29.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,259 | $1.50M | 0.8% | −11,865−56.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,969 | $1.28M | 0.7% | −155−5.0% | Reduced | History |
| MDTMedtronic plc | Stock | 13,453 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 50,900 | $1.18M | 0.7% | +50,900 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 41,800 | $1.10M | 0.6% | +41,800 | New | – |
| CBChubb Ltd | Stock | 3,714 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 13,610 | $978.8K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,251 | $940.8K | 0.5% | +1,002+23.6% | Added | – |
| SPESpecial Opportunities Fund, Inc. | COM | 67,426 | $937.9K | 0.5% | −19,708−22.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,353 | $878.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,097 | $833.5K | 0.5% | +11,097 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,629 | $830.7K | 0.5% | +17,629 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,433 | $820.3K | 0.5% | −137−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,685 | $727.7K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,400 | $664.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,622 | $657.5K | 0.4% | +2,822+100.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $636.3K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,978 | $535.0K | 0.3% | −443−12.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,692 | $522.3K | 0.3% | +6,692 | New | – |
| TSLATesla, Inc. | Stock | 1,941 | $507.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,623 | $442.9K | 0.2% | +17,623 | New | – |
| AMZNAmazon Com Inc | Stock | 2,370 | $441.6K | 0.2% | −431−15.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,167 | $430.0K | 0.2% | −2,300−14.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 725 | $375.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $369.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,424 | $368.8K | 0.2% | +6,424 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $352.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,201 | $340.1K | 0.2% | +200+20.0% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 58,000 | $326.5K | 0.2% | +58,000 | New | History |
| AMCRAmcor plc | ORD | 28,560 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,310 | $322.7K | 0.2% | −633−16.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 994 | $310.9K | 0.2% | −210−17.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,908 | $297.4K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 500 | $292.3K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,313 | $288.7K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 571 | $282.7K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,853 | $274.1K | 0.2% | −1,337−21.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 979 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,400 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $242.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,659 | $225.3K | 0.1% | +3,659 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| FATEFate Therapeutics Inc | COM | 10,366 | $36.3K | <0.1% | +10,366 | New | History |
| AQBAquabounty Technologies Inc | COM | 17,000 | $20.7K | <0.1% | −63,202−78.8% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $3.48K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,380 | $581.4K | 0.4% | – |
| MUMicron Technology Inc | Stock | 1,987 | $261.4K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,184 | $217.2K | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,516 | $119.4K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 16,047 | $85.9K | 0.1% | History |