EPIQ Capital Group

EPIQ Capital Group as of June 30, 2023

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.1 $44M 180k 243.74
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $34M 153k 220.28
Ishares Tr Msci Acwi Etf (ACWI) 15.4 $31M 319k 95.94
Ishares Gold Tr Ishares New (IAU) 9.6 $19M 522k 36.39
Spdr Gold Tr Gold Shs (GLD) 7.4 $15M 83k 178.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.2 $12M 28k 443.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.7M 102k 46.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $3.8M 39k 96.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $3.7M 45k 83.35
Jd.com Spon Adr Cl A (JD) 1.8 $3.5M 103k 34.13
Applovin Corp Com Cl A (APP) 1.3 $2.5M 99k 25.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 6.7k 369.93
Applied Molecular Trans 1.1 $2.2M 8.7M 0.26
Datadog Cl A Com (DDOG) 1.0 $2.0M 21k 98.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 4.1k 408.90
Cortexyme (QNCX) 0.7 $1.4M 933k 1.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.1k 163.19
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $1.2M 39k 31.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $846k 12k 73.03
Enovix Corp (ENVX) 0.4 $843k 47k 18.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $796k 15k 51.70
Snowflake Cl A (SNOW) 0.3 $677k 3.8k 175.98
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $650k 1.5k 442.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $603k 8.0k 75.57
salesforce (CRM) 0.3 $595k 2.8k 211.26
Abcellera Biologics (ABCL) 0.3 $557k 86k 6.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $550k 3.3k 165.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $515k 13k 40.68
Apple (AAPL) 0.2 $488k 2.5k 194.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $468k 4.3k 108.14
Ishares Tr Russell 3000 Etf (IWV) 0.2 $435k 1.7k 254.46
Procore Technologies (PCOR) 0.2 $424k 6.5k 65.07
Samsara Com Cl A (IOT) 0.2 $412k 15k 27.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $368k 1.7k 220.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $350k 2.3k 149.33
Heartland Financial USA (HTLF) 0.2 $342k 12k 27.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $333k 1.7k 198.88
Coinbase Global Com Cl A (COIN) 0.2 $305k 4.3k 71.55
Vanguard World Fds Materials Etf (VAW) 0.1 $276k 1.5k 182.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $273k 4.9k 56.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $265k 3.7k 72.50
Walt Disney Company (DIS) 0.1 $263k 2.9k 89.27
Block Cl A (SQ) 0.1 $262k 3.9k 66.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.4k 187.29
Toast Cl A (TOST) 0.1 $242k 11k 22.57
Sprinklr Cl A (CXM) 0.1 $241k 17k 13.83
Nu Hldgs Ord Shs Cl A (NU) 0.1 $226k 29k 7.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $226k 1.1k 201.57
Zillow Group Cl C Cap Stk (Z) 0.1 $202k 4.0k 50.26
Hims & Hers Health Com Cl A (HIMS) 0.1 $121k 13k 9.40
Neximmune 0.1 $110k 391k 0.28
Opendoor Technologies (OPEN) 0.0 $96k 24k 4.02
Owlet Com Cl A 0.0 $23k 67k 0.34