EPIQ Capital Group

EPIQ Capital Group as of June 30, 2022

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.1 $39M 185k 207.76
Ishares Tr Msci Acwi Etf (ACWI) 10.4 $26M 315k 83.89
Applied Molecular Trans 10.3 $26M 9.1M 2.91
Lucira Health 10.0 $25M 14M 1.86
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $25M 130k 188.62
Ishares Gold Tr Ishares New (IAU) 7.6 $19M 563k 34.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $17M 44k 378.85
Spdr Gold Tr Gold Shs (GLD) 6.2 $16M 94k 168.46
Applovin Corp Com Cl A (APP) 5.0 $13M 368k 34.44
Cortexyme (QNCX) 2.9 $7.3M 3.3M 2.22
Jd.com Spon Adr Cl A (JD) 2.8 $7.0M 109k 64.22
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $6.2M 55k 113.67
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.2 $5.7M 140k 40.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $3.3M 39k 85.33
Northrop Grumman Corporation (NOC) 0.8 $2.0M 4.2k 478.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 6.2k 280.77
Owlet Com Cl A 0.6 $1.5M 870k 1.70
Datadog Cl A Com (DDOG) 0.6 $1.5M 16k 95.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 4.0k 348.37
Abcellera Biologics (ABCL) 0.5 $1.2M 110k 10.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 8.0k 143.43
salesforce (CRM) 0.4 $956k 5.8k 165.03
Snowflake Cl A (SNOW) 0.3 $765k 5.5k 139.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $737k 11k 64.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $669k 15k 44.17
Neximmune 0.2 $629k 391k 1.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $604k 9.7k 62.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $512k 12k 41.65
Heartland Financial USA (HTLF) 0.2 $495k 12k 41.54
Opendoor Technologies (OPEN) 0.2 $492k 104k 4.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $476k 1.5k 326.47
Apple (AAPL) 0.1 $375k 2.7k 136.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $366k 1.7k 217.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $323k 1.6k 196.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $304k 2.3k 131.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $300k 2.0k 149.70
Walt Disney Company (DIS) 0.1 $291k 3.1k 94.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $290k 1.6k 176.08
Vanguard World Fds Materials Etf (VAW) 0.1 $238k 1.5k 160.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.4k 168.98
Coinbase Global Com Cl A (COIN) 0.1 $215k 4.6k 46.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $58k 13k 4.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $49k 13k 3.73