Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 72
- −3 vs. Q1 2025
- Portfolio value
- $196.2M
- +$6.70M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,192 | $20.8M | 10.6% | +1,947+3.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,272 | $12.0M | 6.1% | −1,868−6.2% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 190,807 | $10.0M | 5.1% | +9,264+5.1% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 206,660 | $9.96M | 5.1% | +12,850+6.6% | Added | – |
| HRLHormel Foods Corp | COM | 301,770 | $9.13M | 4.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,917 | $8.13M | 4.1% | +3,928+5.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 456,300 | $7.65M | 3.9% | −5,250−1.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 486,784 | $6.98M | 3.6% | +33,416+7.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 104,272 | $6.38M | 3.3% | −330.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,101 | $6.19M | 3.2% | +348+7.3% | Added | – |
| CSWCCapital Southwest Corp | COM | 266,800 | $5.88M | 3.0% | +11,400+4.5% | Added | History |
| SLRCSLR Investment Corp. | COM | 351,960 | $5.68M | 2.9% | +24,400+7.4% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 77,736 | $4.87M | 2.5% | −1,921−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,444 | $4.66M | 2.4% | −2,905−9.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,200 | $4.10M | 2.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,305 | $4.03M | 2.1% | −528−6.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 55,792 | $3.45M | 1.8% | −6,620−10.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 101,537 | $3.40M | 1.7% | −1,650−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,645 | $3.21M | 1.6% | −1,120−6.7% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 124,305 | $3.17M | 1.6% | −3,623−2.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 148,515 | $3.14M | 1.6% | +14,700+11.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,069 | $3.13M | 1.6% | −201−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,874 | $2.88M | 1.5% | +761+5.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 34,000 | $2.88M | 1.5% | −10,155−23.0% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,166,500 | $2.88M | 1.5% | −74,650−6.0% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 255,540 | $2.74M | 1.4% | −19,300−7.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 23,010 | $2.69M | 1.4% | −3,520−13.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,109 | $2.46M | 1.3% | −1,130−9.2% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1.97M | 1.0% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 67,642 | $1.92M | 1.0% | −180−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 27,873 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 28,263 | $1.77M | 0.9% | +2,330+9.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,759 | $1.71M | 0.9% | +98+3.7% | Added | – |
| NEENextera Energy Inc | Stock | 23,400 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,260 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,716 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 224,405 | $1.30M | 0.7% | −29,600−11.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $1.26M | 0.6% | −217−1.8% | Reduced | History |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 42,026 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,550 | $1.11M | 0.6% | +1,550+77.5% | Added | History |
| CBChubb Ltd | Stock | 3,714 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,253 | $980.9K | 0.5% | −1,000−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,233 | $910.1K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,652 | $892.9K | 0.5% | −4,701−24.3% | Reduced | – |
| CNMDCONMED Corp | COM | 13,912 | $724.5K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,685 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $677.9K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,400 | $581.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,521 | $553.1K | 0.3% | +60+2.4% | Added | History |
| FISVFiserv Inc | Stock | 3,023 | $521.2K | 0.3% | +45+1.5% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $487.1K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,722 | $469.6K | 0.2% | −111−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,361 | $432.3K | 0.2% | −256−15.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,221 | $371.1K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 493 | $348.9K | 0.2% | −78−13.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 994 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,000 | $320.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,050 | $300.2K | 0.2% | −250−19.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,313 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 725 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8,547 | $280.2K | 0.1% | −340−3.8% | Reduced | History |
| AMCRAmcor plc | ORD | 28,560 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,666 | $244.3K | 0.1% | −66−2.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,000 | $238.6K | 0.1% | −600−16.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 500 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,530 | $207.7K | 0.1% | −180−10.5% | Reduced | – |
| AQBAquabounty Technologies Inc | COM | 89,000 | $65.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.