Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 97
- +14 vs. Q1 2026
- Portfolio value
- $235.8M
- +$21.7M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,755 | $30.6M | 13.0% | +4,204+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,832 | $13.5M | 5.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 251,777 | $11.9M | 5.1% | −4,258−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 230,022 | $11.8M | 5.0% | −4,411−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,195 | $9.36M | 4.0% | +37+0.1% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 90,924 | $8.96M | 3.8% | +4,968+5.8% | Added | – |
| HBANHuntington Bancshares Inc | COM | 448,240 | $7.95M | 3.4% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 301,770 | $7.49M | 3.2% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 294,003 | $6.99M | 3.0% | −18,323−5.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,970 | $6.83M | 2.9% | −3,789−5.2% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,978 | $6.24M | 2.6% | +10.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 537,635 | $5.84M | 2.5% | −123,226−18.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 73,931 | $5.63M | 2.4% | +27,628+59.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,061 | $4.55M | 1.9% | +12,157+28.3% | Added | – |
| SLRCSLR Investment Corp. | COM | 349,772 | $4.33M | 1.8% | −74,921−17.6% | Reduced | History |
| AAPLApple Inc. | Stock | 14,766 | $4.27M | 1.8% | −377−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,200 | $4.23M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,458 | $4.23M | 1.8% | −280−3.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 119,164 | $3.97M | 1.7% | +11,073+10.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 91,622 | $3.90M | 1.7% | +5,066+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,048 | $3.77M | 1.6% | −56−1.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 23,374 | $3.41M | 1.4% | −278−1.2% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 90,149 | $3.13M | 1.3% | −2,308−2.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 21,863 | $2.95M | 1.3% | −1,058−4.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,104 | $2.92M | 1.2% | −680−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,736 | $2.92M | 1.2% | −124−0.9% | Reduced | – |
| PCYOPure Cycle Corp | COM NEW | 258,962 | $2.77M | 1.2% | +1,445+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,127 | $2.34M | 1.0% | +173+5.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 97,151 | $2.30M | 1.0% | −222−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,020 | $2.29M | 1.0% | −240−2.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 27,875 | $2.24M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,400 | $2.05M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,545 | $1.80M | 0.8% | −193−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,227 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,058 | $1.74M | 0.7% | +833+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,713 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,412 | $1.59M | 0.7% | −297−0.9% | Reduced | – |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 46,535 | $1.57M | 0.7% | +4,760+11.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,299 | $1.36M | 0.6% | −134−1.6% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 898,073 | $1.35M | 0.6% | −166,300−15.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,714 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 66,452 | $1.21M | 0.5% | +764+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,720 | $1.01M | 0.4% | −31−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 878 | $1.01M | 0.4% | −100−10.2% | Reduced | History |
| MDTMedtronic plc | Stock | 11,153 | $872.5K | 0.4% | −100−0.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,758 | $855.5K | 0.4% | +3,394+25.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $803.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,255 | $780.8K | 0.3% | +1,660+29.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,985 | $751.1K | 0.3% | −700−19.0% | Reduced | History |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 79,270 | $706.8K | 0.3% | +8,834+12.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,235 | $695.7K | 0.3% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,123 | $688.4K | 0.3% | −8,022−34.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,873 | $607.1K | 0.3% | +4,220+115.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 2,002 | $606.0K | 0.3% | +2+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 6,400 | $586.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $583.8K | 0.2% | +102+13.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,996 | $574.4K | 0.2% | +4,299+159.4% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 39,893 | $505.0K | 0.2% | +39,893 | New | – |
| GSGoldman Sachs Group Inc | Stock | 490 | $495.6K | 0.2% | −3−0.6% | Reduced | History |
| CNMDCONMED Corp | COM | 15,059 | $492.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,253 | $463.5K | 0.2% | +92+7.9% | Added | – |
| SNDKSandisk Corp | COM | 200 | $454.7K | 0.2% | +200 | New | History |
| TSLATesla, Inc. | Stock | 1,056 | $444.2K | 0.2% | −130−11.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,852 | $423.0K | 0.2% | +2+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,053 | $414.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,049 | $410.0K | 0.2% | −28−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 828 | $395.4K | 0.2% | −139−14.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,152 | $386.3K | 0.2% | +7,152 | New | – |
| USBUS Bancorp DE | COM NEW | 6,313 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,238 | $372.1K | 0.2% | +1,238 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 994 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,000 | $330.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,061 | $322.9K | 0.1% | +477+30.1% | Added | History |
| CMICummins Inc | Stock | 432 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,288 | $273.5K | 0.1% | +2,288 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,065 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,667 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,475 | $270.7K | 0.1% | +3,475 | New | – |
| GLWCorning Inc | COM | 1,054 | $269.2K | 0.1% | +1,054 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,022 | $267.3K | 0.1% | +5+0.1% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| JCAPJefferson Capital, Inc. | COM | 13,333 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 5,712 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 10,000 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,422 | $237.7K | 0.1% | +6,422 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,829 | $234.4K | 0.1% | +2,829 | New | – |
| LMTLockheed Martin Corp | Stock | 450 | $229.3K | 0.1% | −50−10.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,736 | $226.7K | 0.1% | −32−1.8% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,432 | $217.3K | 0.1% | +5,432 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,956 | $214.0K | 0.1% | +1,956 | New | – |
| GOOGAlphabet Inc. | Stock | 600 | $212.1K | 0.1% | +600 | New | History |
| MMSIMerit Medical Systems Inc | COM | 3,000 | $208.0K | 0.1% | +3,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 847 | $207.8K | 0.1% | +847 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,641 | $204.7K | 0.1% | +1,641 | New | – |
| AQBAquabounty Technologies Inc | COM | 89,000 | $95.2K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | – | $18.2K |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.