Skip to main content
Livermore
Livermore
ZHEN

Epic Trust Investment Advisors, LLC

SEC CIK
0001875953
Latest filing
Jul 17, 2024

The latest 13F from Epic Trust Investment Advisors, LLC covers Q2 2024 (filed Jul 17, 2024): 111 long positions worth $90.8M. The top 10 holdings make up 45.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 12.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.25M
Added
56
Est. +$9.01M
Reduced
34
Est. −$3.91M
Sold out
7
Est. −$1.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    12.6%$11.4MHistory
  2. Invesco Exchange Traded FD T46137V357
    6.9%$6.26M
  3. Invesco QQQ Trust Series I46090E103
    5.0%$4.50M
  4. iShares Russell 1000 Growth ETF464287614
    4.6%$4.22M
  5. SPDR Series Trust78468R408
    4.2%$3.83M

Share of portfolio

Top 5 holdings and the other 106 positions, by share of portfolio value

  1. SPY12.6%
  2. Invesco Exchange Traded FD T6.9%
  3. Invesco QQQ Trust Series I5.0%
  4. iShares Russell 1000 Growth ETF4.6%
  5. SPDR Series Trust4.2%
  6. Other 106 positions66.7%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$1.54MAddedHistory
  2. Ea Series Trust02072L565
    +$1.13MAdded
  3. Invesco Actively Managed Exc46090A887
    +$1.12MAdded
  4. SPDR Series Trust78468R408
    +$1.03MAdded
  5. VanEck Semiconductor ETF92189F676
    +$873.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072L565
    +1.20 pp0.5% → 1.7%
  2. Invesco Actively Managed Exc46090A887
    +1.17 pp0.5% → 1.7%
  3. VanEck Semiconductor ETF92189F676
    +1.00 pp1.0% → 2.0%
  4. SPYSPDR S&P 500 ETF Trust
    +0.88 pp11.7% → 12.6%History
  5. Global X FDS37960A438
    +0.88 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$768.1KReduced
  2. First Tr Exchng Traded FD VI33740F862
    −$689.0KReduced
  3. John Hancock Exchange Traded47804J206
    −$333.9KSold out
  4. SPDR Series Trust78464A805
    −$331.7KSold out
  5. iShares Russell 1000 Value ETF464287598
    −$273.7KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −1.06 pp6.0% → 5.0%
  2. First Tr Exchng Traded FD VI33740F862
    −0.85 pp1.1% → 0.3%
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.49 pp1.6% → 1.1%History
  4. iShares Russell 2000 ETF464287655
    −0.47 pp1.4% → 0.9%
  5. John Hancock Exchange Traded47804J206
    −0.41 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$90.8M
+$9.64M (+11.9%) vs. prior quarter
Positions
111
+3 vs. prior quarter
Top 10 concentration
45.4%
Top 10 as share of value
Turnover
6.7%
Q2 2024, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $90.8M (Q2 2024)

Q4 2021: $68.9MQ1 2022: $64.2MQ2 2022: $52.9MQ3 2022: $72.2MQ4 2022: $66.5MQ1 2023: $79.7MQ2 2023: $70.4MQ3 2023: $63.5MQ4 2023: $74.6MQ1 2024: $81.1MQ2 2024: $90.8M
Q4 2021Q2 2024
13F filings of Epic Trust Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Jul 17, 2024111$90.8MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 19, 2024108$81.1MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 5, 2024101$74.6MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 16, 202388$63.5MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Jul 24, 2023100$70.4MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023May 9, 2023114$79.7MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 14, 202397$66.5MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 7, 2022102$72.2MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 5, 202267$52.9MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 20, 202281$64.2MSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Jan 14, 202279$68.9MSPYInvesco QQQ Trust Series IiShares Russell 2000 ETF–SEC