Epiq Partners
Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, IWF, JBBB, JSI, GOOGL, and represent 32.73% of Epiq Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$10M), ACWX, IWV, VCIT, BIZD, LOUP, SNDK, DFIV, IWM, IBIT.
- Started 15 new stock positions in NET, BSV, IWM, MMSI, IAUM, SNDK, BIZD, USHY, VGT, TIP. IEMG, GOOG, DFIV, GLW, AVUV.
- Reduced shares in these 10 stocks: OBDC, SLRC, CSWC, AGG, GBTC, FSLY, GPMT, JSI, JBBB, ABBV.
- Sold out of its position in FSLY.
- Epiq Partners was a net buyer of stock by $17M.
- Epiq Partners has $236M in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0001799435
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Portfolio Holdings for Epiq Partners
Epiq Partners holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 13.0 | $31M | +6% | 72k | 426.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $14M | +300% | 109k | 124.17 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 5.1 | $12M | 252k | 47.35 |
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| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 5.0 | $12M | 230k | 51.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $9.4M | 26k | 357.37 |
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| Innovator Etfs Trust Innovator Deepw (LOUP) | 3.8 | $9.0M | +5% | 91k | 98.56 |
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| Huntington Bancshares Incorporated (HBAN) | 3.4 | $7.9M | 448k | 17.73 |
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| Hormel Foods Corporation (HRL) | 3.2 | $7.5M | 302k | 24.82 |
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| Capital Southwest Corporation (CSWC) | 3.0 | $7.0M | -5% | 294k | 23.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $6.8M | -5% | 69k | 98.98 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 2.6 | $6.2M | 5.0k | 1254.50 |
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| Owl Rock Capital Corporation (OBDC) | 2.5 | $5.8M | -18% | 538k | 10.87 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.4 | $5.6M | +59% | 74k | 76.11 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $4.6M | +28% | 55k | 82.65 |
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| Solar Cap (SLRC) | 1.8 | $4.3M | -17% | 350k | 12.37 |
|
| Apple (AAPL) | 1.8 | $4.3M | -2% | 15k | 289.36 |
|
| Ecolab (ECL) | 1.8 | $4.2M | 15k | 278.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.2M | -3% | 8.5k | 500.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $4.0M | +10% | 119k | 33.29 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $3.9M | +5% | 92k | 42.59 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $3.8M | 5.0k | 746.79 |
|
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| Aercap Holdings Nv SHS (AER) | 1.4 | $3.4M | 23k | 145.78 |
|
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| Brookfield Renewable Energy Partnership Unit (BEP) | 1.3 | $3.1M | -2% | 90k | 34.73 |
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| Albemarle Corporation (ALB) | 1.3 | $3.0M | -4% | 22k | 135.03 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.2 | $2.9M | 80k | 36.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.9M | 14k | 212.77 |
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| Pure Cycle Corp Com New (PCYO) | 1.2 | $2.8M | 259k | 10.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.3M | +5% | 3.1k | 748.89 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $2.3M | 97k | 23.68 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.3M | -2% | 9.0k | 253.98 |
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| Xcel Energy (XEL) | 0.9 | $2.2M | 28k | 80.30 |
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| Nextera Energy (NEE) | 0.9 | $2.1M | 23k | 87.77 |
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| Amazon (AMZN) | 0.8 | $1.8M | -2% | 7.5k | 238.34 |
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| UnitedHealth (UNH) | 0.7 | $1.8M | 4.2k | 415.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.7M | +4% | 18k | 96.43 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 12k | 136.72 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.6M | 31k | 50.58 |
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| Ea Series Trust Inte Alph At Etf (GPT) | 0.7 | $1.6M | +11% | 47k | 33.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 748850.00 |
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| American Tower Reit (AMT) | 0.6 | $1.4M | 8.3k | 163.57 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.6 | $1.3M | -15% | 898k | 1.50 |
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| Chubb (CB) | 0.5 | $1.3M | 3.7k | 340.74 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $1.2M | 67k | 18.15 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.7k | 373.02 |
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| Micron Technology (MU) | 0.4 | $1.0M | -10% | 878.00 | 1154.29 |
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| Medtronic SHS (MDT) | 0.4 | $873k | 11k | 78.23 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $856k | +25% | 17k | 51.05 |
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| Enterprise Products Partners (EPD) | 0.3 | $804k | 22k | 36.76 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $781k | +29% | 7.3k | 107.62 |
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| Abbvie (ABBV) | 0.3 | $751k | -18% | 3.0k | 251.64 |
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| Putnam Etf Trust Frank Minn Etf (FTMN) | 0.3 | $707k | +12% | 79k | 8.92 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.3 | $707k | -32% | 16k | 45.52 |
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| Meta Platforms Cl A (META) | 0.3 | $696k | 1.2k | 563.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $607k | +115% | 7.9k | 77.11 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $606k | 2.0k | 302.70 |
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| Colgate-Palmolive Company (CL) | 0.2 | $587k | 6.4k | 91.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $584k | +13% | 850.00 | 686.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $574k | +159% | 7.0k | 82.11 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $505k | NEW | 40k | 12.66 |
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| Goldman Sachs (GS) | 0.2 | $496k | 490.00 | 1011.37 |
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| CONMED Corporation (CNMD) | 0.2 | $493k | 15k | 32.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $464k | +7% | 1.3k | 369.90 |
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| Sandisk Corp (SNDK) | 0.2 | $455k | NEW | 200.00 | 2273.73 |
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| Tesla Motors (TSLA) | 0.2 | $444k | -10% | 1.1k | 420.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $423k | 2.9k | 148.31 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $415k | 1.1k | 393.96 |
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| NVIDIA Corporation (NVDA) | 0.2 | $410k | 2.0k | 200.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $395k | -14% | 828.00 | 477.48 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $386k | NEW | 7.2k | 54.02 |
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| Us Bancorp Com New (USB) | 0.2 | $381k | 6.3k | 60.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $372k | NEW | 1.2k | 300.56 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $350k | 1.1k | 327.33 |
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| Corpay Com Shs (CPAY) | 0.1 | $331k | 994.00 | 333.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $331k | 4.0k | 82.64 |
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| salesforce (CRM) | 0.1 | $323k | +30% | 2.1k | 156.66 |
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| Cummins (CMI) | 0.1 | $308k | 432.00 | 713.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $274k | NEW | 2.3k | 119.52 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $273k | 3.1k | 89.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $273k | 2.7k | 102.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $271k | NEW | 3.5k | 77.91 |
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| Corning Incorporated (GLW) | 0.1 | $269k | NEW | 1.1k | 255.39 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $267k | 4.0k | 66.45 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $265k | 10k | 25.95 |
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| Jefferson Capital (JCAP) | 0.1 | $260k | 13k | 19.47 |
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| Amcor Com New (AMCR) | 0.1 | $248k | 5.7k | 43.35 |
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| Terawulf (WULF) | 0.1 | $247k | 10k | 24.70 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $238k | NEW | 6.4k | 37.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $234k | NEW | 2.8k | 82.85 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $229k | -10% | 450.00 | 509.46 |
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| Target Corporation (TGT) | 0.1 | $227k | 1.7k | 130.61 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.1 | $217k | NEW | 5.4k | 40.01 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $214k | NEW | 2.0k | 109.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | NEW | 600.00 | 353.53 |
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| Merit Medical Systems (MMSI) | 0.1 | $208k | NEW | 3.0k | 69.34 |
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| Cloudflare Cl A Com (NET) | 0.1 | $208k | NEW | 847.00 | 245.28 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $205k | NEW | 1.6k | 124.77 |
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| Aquabounty Technologies (AQB) | 0.0 | $95k | 89k | 1.07 |
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Past Filings by Epiq Partners
SEC 13F filings are viewable for Epiq Partners going back to 2019
- Epiq Partners 2026 Q2 filed July 7, 2026
- Epiq Partners 2026 Q1 filed April 9, 2026
- Epiq Partners 2025 Q4 filed Jan. 7, 2026
- Epiq Partners 2025 Q3 filed Nov. 12, 2025
- Epiq Partners 2025 Q2 filed July 9, 2025
- Epiq Partners 2025 Q1 filed April 11, 2025
- Epiq Partners 2024 Q4 filed Jan. 22, 2025
- Epiq Partners 2024 Q3 filed Oct. 15, 2024
- Epiq Partners 2024 Q2 filed July 10, 2024
- Epiq Partners 2024 Q1 filed April 15, 2024
- Epiq Partners 2023 Q4 filed Jan. 11, 2024
- Epiq Partners 2023 Q3 filed Oct. 18, 2023
- Epiq Partners 2023 Q2 filed July 12, 2023
- Epiq Partners 2023 Q1 filed April 12, 2023
- Epiq Partners 2022 Q4 filed Jan. 6, 2023
- Epiq Partners 2022 Q3 filed Oct. 14, 2022