Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- +8 vs. Q4 2025
- Portfolio value
- $214.0M
- −$418.7K (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,551 | $25.0M | 11.7% | +4,687+7.5% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 234,433 | $12.1M | 5.6% | +5,660+2.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 256,035 | $11.9M | 5.6% | +2,078+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,206 | $11.6M | 5.4% | −62−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,158 | $7.52M | 3.5% | +827+3.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 660,861 | $7.31M | 3.4% | −1,328−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,759 | $7.22M | 3.4% | −3,237−4.3% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 448,240 | $7.01M | 3.3% | −232−0.1% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 312,326 | $6.91M | 3.2% | +1,361+0.4% | Added | History |
| HRLHormel Foods Corp | COM | 301,770 | $6.84M | 3.2% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 424,693 | $6.08M | 2.8% | +7,565+1.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,977 | $5.93M | 2.8% | −10−0.2% | Reduced | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 85,956 | $5.92M | 2.8% | +6,767+8.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,738 | $4.19M | 2.0% | +220+2.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 108,091 | $4.15M | 1.9% | +86+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 22,921 | $4.12M | 1.9% | −1,533−6.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,200 | $4.04M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,143 | $3.84M | 1.8% | +15+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,904 | $3.55M | 1.7% | +6,351+17.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 86,556 | $3.50M | 1.6% | +3,701+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,104 | $3.32M | 1.6% | +145+2.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 23,652 | $3.24M | 1.5% | +571+2.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,303 | $3.17M | 1.5% | +11,408+32.7% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 92,457 | $3.02M | 1.4% | −2,753−2.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,784 | $2.92M | 1.4% | −2,214−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,860 | $2.66M | 1.2% | +94+0.7% | Added | – |
| PCYOPure Cycle Corp | COM NEW | 257,517 | $2.59M | 1.2% | +860+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,260 | $2.26M | 1.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 27,875 | $2.21M | 1.0% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 23,400 | $2.17M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 97,373 | $2.09M | 1.0% | −709−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $1.99M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,954 | $1.93M | 0.9% | +16+0.5% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 65,688 | $1.92M | 0.9% | +900+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,738 | $1.61M | 0.8% | +291+3.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,709 | $1.58M | 0.7% | +31,709 | New | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,064,373 | $1.54M | 0.7% | −28,815−2.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,225 | $1.53M | 0.7% | +829+5.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,433 | $1.46M | 0.7% | −518−5.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 41,775 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,145 | $1.22M | 0.6% | −955−4.0% | Reduced | History |
| CBChubb Ltd | Stock | 3,714 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,227 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,751 | $1.02M | 0.5% | +35+1.3% | Added | History |
| MDTMedtronic plc | Stock | 11,253 | $975.1K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $827.2K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,685 | $801.5K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,235 | $706.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,364 | $680.9K | 0.3% | +1,477+12.4% | Added | – |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 70,436 | $614.9K | 0.3% | +70,436 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,595 | $593.9K | 0.3% | +2,255+67.5% | Added | – |
| CLColgate Palmolive Co | Stock | 6,400 | $545.5K | 0.3% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 15,059 | $532.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $447.2K | 0.2% | +748 | New | – |
| TSLATesla, Inc. | Stock | 1,186 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 493 | $417.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,161 | $372.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,077 | $362.2K | 0.2% | +568+37.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,850 | $354.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,053 | $330.4K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 978 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,313 | $328.3K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 967 | $326.9K | 0.2% | +967 | New | History |
| WFCWells Fargo & Company | Stock | 4,000 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $314.2K | 0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 500 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,584 | $295.7K | 0.1% | −57−3.5% | Reduced | History |
| FSLYFastly, Inc. | CL A | 10,059 | $292.3K | 0.1% | +10,059 | New | History |
| CPAYCorpay, Inc. | COM SHS | 994 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 2,000 | $271.0K | 0.1% | +2,000 | New | History |
| JCAPJefferson Capital, Inc. | COM | 13,333 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,065 | $256.1K | 0.1% | +3,065 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,653 | $246.7K | 0.1% | +3+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,667 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,017 | $237.8K | 0.1% | +8+0.2% | Added | – |
| CMICummins Inc | Stock | 432 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 5,712 | $227.1K | 0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,697 | $222.7K | 0.1% | +2,697 | New | – |
| TGTTarget Corp | Stock | 1,768 | $214.3K | 0.1% | +1,768 | New | History |
| WULFTerawulf Inc. | COM | 10,000 | $144.3K | 0.1% | +10,000 | New | History |
| AQBAquabounty Technologies Inc | COM | 89,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.