EPIQ Capital Group

EPIQ Capital Group as of Dec. 31, 2023

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.2 $49M 186k 262.26
Vanguard Index Fds Total Stk Mkt (VTI) 19.5 $43M 181k 237.22
Ishares Tr Msci Acwi Etf (ACWI) 15.2 $34M 329k 101.77
Ishares Gold Tr Ishares New (IAU) 9.5 $21M 534k 39.03
Spdr Gold Tr Gold Shs (GLD) 6.6 $15M 76k 191.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.2 $14M 29k 475.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $4.7M 99k 47.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $4.0M 39k 102.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $3.6M 46k 78.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.4M 7.7k 436.83
Applovin Corp Com Cl A (APP) 1.4 $3.1M 79k 39.85
Jd.com Spon Adr Cl A (JD) 1.4 $3.0M 105k 28.89
Datadog Cl A Com (DDOG) 0.9 $2.1M 17k 121.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.0k 409.74
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $1.5M 43k 34.95
Samsara Com Cl A (IOT) 0.6 $1.3M 40k 33.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 6.9k 170.40
Meta Platforms Cl A (META) 0.4 $949k 2.7k 353.96
Cortexyme (QNCX) 0.4 $914k 870k 1.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $864k 16k 55.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $749k 9.6k 77.73
salesforce (CRM) 0.3 $747k 2.8k 263.14
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $714k 1.5k 484.04
Snowflake Cl A (SNOW) 0.3 $686k 3.4k 199.00
Procore Technologies (PCOR) 0.3 $678k 9.8k 69.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $625k 8.1k 77.02
Coinbase Global Com Cl A (COIN) 0.2 $546k 3.1k 173.92
Abcellera Biologics (ABCL) 0.2 $493k 86k 5.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $491k 4.4k 110.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $489k 12k 41.10
Apple (AAPL) 0.2 $485k 2.5k 192.53
Heartland Financial USA (HTLF) 0.2 $470k 13k 37.61
Ishares Tr Russell 3000 Etf (IWV) 0.2 $450k 1.6k 273.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $418k 2.3k 179.95
Five Star Bancorp (FSBC) 0.2 $392k 15k 26.18
Tesla Motors (TSLA) 0.1 $301k 1.2k 248.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $288k 5.0k 57.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $279k 3.7k 75.36
Sprinklr Cl A (CXM) 0.1 $276k 23k 12.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $269k 4.8k 56.14
Walt Disney Company (DIS) 0.1 $266k 2.9k 90.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $265k 1.3k 200.72
Okta Cl A (OKTA) 0.1 $257k 2.8k 90.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $246k 7.9k 31.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $245k 1.1k 216.97
Enovix Corp (ENVX) 0.1 $242k 19k 12.52
Phillips 66 (PSX) 0.1 $239k 1.8k 133.13
Block Cl A (SQ) 0.1 $237k 3.1k 77.35
Zillow Group Cl C Cap Stk (Z) 0.1 $232k 4.0k 57.86
Chevron Corporation (CVX) 0.1 $216k 1.4k 149.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $206k 2.7k 77.40
Toast Cl A (TOST) 0.1 $202k 11k 18.26
Exxon Mobil Corporation (XOM) 0.1 $200k 2.0k 99.98
Hims & Hers Health Com Cl A (HIMS) 0.1 $115k 13k 8.90
Opendoor Technologies (OPEN) 0.0 $106k 24k 4.48
Neximmune Com New (NEXI) 0.0 $35k 16k 2.22