Epiq Partners
Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, JSI, JBBB, IWF, GOOGL, and represent 31.85% of Epiq Partners's stock portfolio.
- Added to shares of these 10 stocks: IWV, VTEB, ACWX, FTMN, VCIT, LOUP, VOO, TSM, FSLY, JSI.
- Started 11 new stock positions in WULF, AMCR, TSM, TGT, FTMN, SHY, FSLY, VOO, BE, IDEV. VTEB.
- Reduced shares in these 10 stocks: AGG, ALB, , Amcor, FI, BEP, AMT, BIP, GBTC, GPMT.
- Sold out of its positions in ADBE, FI, Amcor.
- Epiq Partners was a net buyer of stock by $8.2M.
- Epiq Partners has $214M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0001799435
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Portfolio Holdings for Epiq Partners
Epiq Partners holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 11.7 | $25M | +7% | 68k | 370.68 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 5.6 | $12M | +2% | 234k | 51.55 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 5.6 | $12M | 256k | 46.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $12M | 27k | 426.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.5M | +3% | 26k | 287.56 |
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| Owl Rock Capital Corporation (OBDC) | 3.4 | $7.3M | 661k | 11.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $7.2M | -4% | 73k | 99.27 |
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| Huntington Bancshares Incorporated (HBAN) | 3.3 | $7.0M | 448k | 15.65 |
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| Capital Southwest Corporation (CSWC) | 3.2 | $6.9M | 312k | 22.12 |
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| Hormel Foods Corporation (HRL) | 3.2 | $6.8M | 302k | 22.65 |
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| Solar Cap (SLRC) | 2.8 | $6.1M | 425k | 14.31 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.8 | $5.9M | 5.0k | 1191.56 |
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| Innovator Etfs Trust Innovator Deepw (LOUP) | 2.8 | $5.9M | +8% | 86k | 68.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.2M | +2% | 8.7k | 479.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.9 | $4.2M | 108k | 38.42 |
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| Albemarle Corporation (ALB) | 1.9 | $4.1M | -6% | 23k | 179.53 |
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| Ecolab (ECL) | 1.9 | $4.0M | 15k | 266.02 |
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| Apple (AAPL) | 1.8 | $3.8M | 15k | 253.79 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $3.6M | +17% | 43k | 82.75 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $3.5M | +4% | 87k | 40.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $3.3M | +2% | 5.1k | 650.35 |
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| Aercap Holdings Nv SHS (AER) | 1.5 | $3.2M | +2% | 24k | 137.18 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $3.2M | +32% | 46k | 68.47 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 1.4 | $3.0M | -2% | 93k | 32.64 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.4 | $2.9M | -2% | 81k | 36.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.7M | 14k | 191.92 |
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| Pure Cycle Corp Com New (PCYO) | 1.2 | $2.6M | 258k | 10.06 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 9.3k | 244.44 |
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| Xcel Energy (XEL) | 1.0 | $2.2M | 28k | 79.44 |
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| Nextera Energy (NEE) | 1.0 | $2.2M | 23k | 92.88 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $2.1M | 97k | 21.49 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 12k | 169.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | 3.0k | 653.21 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.9M | 66k | 29.23 |
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| Amazon (AMZN) | 0.8 | $1.6M | +3% | 7.7k | 208.27 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.6M | NEW | 32k | 49.89 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.7 | $1.5M | -2% | 1.1M | 1.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.5M | +5% | 17k | 88.70 |
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| American Tower Reit (AMT) | 0.7 | $1.5M | -5% | 8.4k | 172.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 718140.00 |
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| Ea Series Trust Intelligent Alph (GPT) | 0.6 | $1.3M | 42k | 30.53 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $1.2M | -3% | 23k | 52.76 |
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| Chubb (CB) | 0.6 | $1.2M | 3.7k | 325.93 |
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| UnitedHealth (UNH) | 0.5 | $1.1M | 4.2k | 270.59 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 2.8k | 370.17 |
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| Medtronic SHS (MDT) | 0.5 | $975k | 11k | 86.65 |
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| Enterprise Products Partners (EPD) | 0.4 | $827k | 22k | 37.84 |
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| Abbvie (ABBV) | 0.4 | $802k | 3.7k | 217.49 |
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| Meta Platforms Cl A (META) | 0.3 | $707k | 1.2k | 572.13 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $681k | +12% | 13k | 50.95 |
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| Putnam Etf Trust Franklin Minneso (FTMN) | 0.3 | $615k | NEW | 70k | 8.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $594k | +67% | 5.6k | 106.15 |
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| Colgate-Palmolive Company (CL) | 0.3 | $546k | 6.4k | 85.23 |
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| CONMED Corporation (CNMD) | 0.2 | $533k | 15k | 35.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $447k | NEW | 748.00 | 597.87 |
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| Tesla Motors (TSLA) | 0.2 | $441k | 1.2k | 371.75 |
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| Goldman Sachs (GS) | 0.2 | $417k | 493.00 | 845.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $373k | 1.2k | 320.81 |
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| NVIDIA Corporation (NVDA) | 0.2 | $362k | +37% | 2.1k | 174.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $354k | 2.9k | 124.31 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $330k | 1.1k | 313.81 |
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| Micron Technology (MU) | 0.2 | $330k | 978.00 | 337.84 |
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| Us Bancorp Com New (USB) | 0.2 | $328k | 6.3k | 52.01 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $327k | NEW | 967.00 | 338.06 |
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| Wells Fargo & Company (WFC) | 0.1 | $318k | 4.0k | 79.61 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $314k | 1.1k | 294.16 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $306k | 10k | 29.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 500.00 | 604.39 |
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| salesforce (CRM) | 0.1 | $296k | -3% | 1.6k | 186.67 |
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| Fastly Cl A (FSLY) | 0.1 | $292k | NEW | 10k | 29.06 |
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| Corpay Com Shs (CPAY) | 0.1 | $289k | 994.00 | 290.99 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $271k | NEW | 2.0k | 135.49 |
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| Jefferson Capital (JCAP) | 0.1 | $256k | 13k | 19.23 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $256k | NEW | 3.1k | 83.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | 3.7k | 67.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.7k | 89.59 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $238k | 4.0k | 59.19 |
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| Cummins (CMI) | 0.1 | $232k | 432.00 | 538.02 |
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| Amcor Com New (AMCR) | 0.1 | $227k | NEW | 5.7k | 39.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $223k | NEW | 2.7k | 82.57 |
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| Target Corporation (TGT) | 0.1 | $214k | NEW | 1.8k | 121.20 |
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| Terawulf (WULF) | 0.1 | $144k | NEW | 10k | 14.43 |
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| Aquabounty Technologies (AQB) | 0.0 | $77k | 89k | 0.87 |
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Past Filings by Epiq Partners
SEC 13F filings are viewable for Epiq Partners going back to 2019
- 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
- Epiq Partners 2022 Q2 filed July 7, 2022