EPIQ Capital Group

EPIQ Capital Group as of March 31, 2023

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 21.8 $43M 191k 225.23
Vanguard Index Fds Total Stk Mkt (VTI) 16.3 $32M 158k 204.10
Ishares Tr Msci Acwi Etf (ACWI) 15.0 $30M 326k 91.16
Ishares Gold Tr Ishares New (IAU) 11.2 $22M 591k 37.37
Spdr Gold Tr Gold Shs (GLD) 7.9 $16M 85k 183.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $11M 26k 409.39
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $5.2M 51k 102.18
Jd.com Spon Adr Cl A (JD) 2.3 $4.6M 106k 43.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.6M 101k 45.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.6M 39k 92.09
Applied Molecular Trans 1.4 $2.8M 8.7M 0.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 6.7k 321.41
Applovin Corp Com Cl A (APP) 0.8 $1.7M 106k 15.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 4.1k 376.11
Cortexyme (QNCX) 0.8 $1.5M 959k 1.56
Datadog Cl A Com (DDOG) 0.7 $1.4M 19k 72.66
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 8.1k 154.00
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $1.2M 39k 29.70
Snowflake Cl A (SNOW) 0.5 $1.0M 6.5k 154.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $808k 12k 69.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $734k 15k 47.85
Abcellera Biologics (ABCL) 0.3 $651k 86k 7.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $607k 7.9k 76.49
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $566k 1.5k 385.56
salesforce (CRM) 0.3 $562k 2.8k 199.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $525k 3.3k 158.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $508k 13k 40.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $469k 4.3k 109.61
Heartland Financial USA (HTLF) 0.2 $465k 12k 38.36
Enovix Corp (ENVX) 0.2 $450k 30k 14.91
Sprinklr Cl A (CXM) 0.2 $422k 33k 12.96
Apple (AAPL) 0.2 $414k 2.5k 164.89
Ishares Tr Russell 3000 Etf (IWV) 0.2 $402k 1.7k 235.47
Toast Cl A (TOST) 0.2 $367k 21k 17.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $351k 1.7k 210.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $329k 2.3k 140.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $316k 1.7k 189.60
Walt Disney Company (DIS) 0.1 $295k 2.9k 100.12
Samsara Com Cl A (IOT) 0.1 $293k 15k 19.72
Coinbase Global Com Cl A (COIN) 0.1 $292k 4.3k 67.57
Vanguard World Fds Materials Etf (VAW) 0.1 $268k 1.5k 177.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $266k 4.8k 55.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $257k 3.6k 71.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $247k 1.4k 178.44
Unity Software (U) 0.1 $214k 6.6k 32.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $208k 1.1k 186.36
Procore Technologies (PCOR) 0.1 $208k 3.3k 62.63
Neximmune 0.1 $148k 391k 0.38
Hims & Hers Health Com Cl A (HIMS) 0.1 $128k 13k 9.92
Opendoor Technologies (OPEN) 0.0 $58k 33k 1.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $48k 10k 4.76
Owlet Com Cl A 0.0 $23k 72k 0.32