EPIQ Capital Group

EPIQ Capital Group as of Sept. 30, 2023

Portfolio Holdings for EPIQ Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.0 $42M 180k 235.91
Vanguard Index Fds Total Stk Mkt (VTI) 16.9 $33M 153k 212.41
Ishares Tr Msci Acwi Etf (ACWI) 15.5 $30M 325k 92.37
Ishares Gold Tr Ishares New (IAU) 9.5 $18M 522k 34.99
Spdr Gold Tr Gold Shs (GLD) 7.4 $14M 83k 171.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.3 $12M 29k 427.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $4.2M 97k 43.72
Applovin Corp Com Cl A (APP) 2.1 $4.0M 100k 39.96
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $3.9M 45k 86.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $3.6M 39k 93.18
Jd.com Spon Adr Cl A (JD) 1.5 $3.0M 103k 29.13
Datadog Cl A Com (DDOG) 1.1 $2.2M 24k 91.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 5.1k 394.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 4.6k 358.79
Applied Molecular Trans 0.7 $1.4M 8.7M 0.16
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.1k 156.15
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $1.2M 41k 29.63
Cortexyme (QNCX) 0.5 $1.0M 927k 1.12
Procore Technologies (PCOR) 0.4 $860k 13k 65.32
Meta Platforms Cl A (META) 0.4 $833k 2.8k 300.21
Samsara Com Cl A (IOT) 0.4 $828k 33k 25.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $806k 12k 69.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $771k 16k 49.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $611k 1.5k 415.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $604k 8.0k 75.17
salesforce (CRM) 0.3 $571k 2.8k 202.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $533k 3.3k 159.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $500k 13k 39.21
Snowflake Cl A (SNOW) 0.3 $494k 3.2k 152.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $446k 4.4k 102.03
Apple (AAPL) 0.2 $431k 2.5k 171.19
Ishares Tr Russell 3000 Etf (IWV) 0.2 $421k 1.7k 246.05
Abcellera Biologics (ABCL) 0.2 $397k 86k 4.60
Heartland Financial USA (HTLF) 0.2 $364k 12k 29.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $349k 1.7k 208.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $338k 2.4k 143.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $318k 1.7k 189.12
Tesla Motors (TSLA) 0.2 $303k 1.2k 250.22
Five Star Bancorp (FSBC) 0.2 $297k 15k 20.06
Vanguard World Fds Materials Etf (VAW) 0.1 $263k 1.5k 173.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $262k 4.9k 53.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 3.7k 68.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $245k 4.7k 51.87
Enovix Corp (ENVX) 0.1 $243k 19k 12.55
Sprinklr Cl A (CXM) 0.1 $241k 17k 13.84
Walt Disney Company (DIS) 0.1 $238k 2.9k 81.04
Coinbase Global Com Cl A (COIN) 0.1 $236k 3.1k 75.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.3k 177.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $219k 1.1k 194.73
Toast Cl A (TOST) 0.1 $201k 11k 18.73
Neximmune 0.0 $82k 391k 0.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $81k 13k 6.29
Opendoor Technologies (OPEN) 0.0 $63k 24k 2.64