EPIQ Capital Group

EPIQ Capital Group as of March 31, 2024

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.0 $55M 192k 288.03
Vanguard Index Fds Total Stk Mkt (VTI) 20.9 $52M 202k 259.90
Ishares Tr Msci Acwi Etf (ACWI) 14.7 $37M 336k 110.13
Ishares Gold Tr Ishares New (IAU) 9.0 $23M 539k 42.01
Spdr Gold Tr Gold Shs (GLD) 6.2 $16M 75k 205.72
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $7.7M 70k 110.52
Applovin Corp Com Cl A (APP) 2.1 $5.2M 75k 69.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.7M 93k 50.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $4.3M 39k 110.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.1M 8.5k 480.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.9M 7.4k 524.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $3.3M 46k 72.36
Jd.com Spon Adr Cl A (JD) 1.1 $2.9M 104k 27.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 5.1k 444.56
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $2.2M 64k 34.82
Datadog Cl A Com (DDOG) 0.8 $2.1M 17k 123.60
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 107.60
Apple (AAPL) 0.6 $1.6M 9.2k 171.48
Samsara Com Cl A (IOT) 0.6 $1.5M 40k 37.79
Meta Platforms Cl A (META) 0.6 $1.4M 3.0k 485.55
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 7.0k 182.60
Cyclo Therapeutics Com New (CYTH) 0.5 $1.2M 854k 1.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 97.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $950k 16k 61.05
Microsoft Corporation (MSFT) 0.4 $904k 2.2k 420.66
Cortexyme (QNCX) 0.4 $897k 846k 1.06
salesforce (CRM) 0.3 $849k 2.8k 301.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $814k 7.5k 108.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $812k 9.7k 84.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $497k 12k 41.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $495k 1.6k 300.16
Snowflake Cl A (SNOW) 0.2 $488k 3.0k 161.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $448k 2.3k 191.91
Heartland Financial USA (HTLF) 0.2 $443k 13k 35.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $435k 2.9k 152.26
Procore Technologies (PCOR) 0.2 $427k 5.2k 82.17
Tesla Motors (TSLA) 0.2 $420k 2.4k 175.79
Amazon (AMZN) 0.2 $416k 2.3k 180.38
Abcellera Biologics (ABCL) 0.2 $391k 86k 4.53
Walt Disney Company (DIS) 0.1 $360k 2.9k 122.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $343k 8.0k 43.04
Five Star Bancorp (FSBC) 0.1 $340k 15k 22.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $336k 4.3k 77.74
NVIDIA Corporation (NVDA) 0.1 $334k 370.00 903.61
Coinbase Global Com Cl A (COIN) 0.1 $323k 1.2k 265.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $301k 5.0k 60.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $296k 3.7k 79.87
Phillips 66 (PSX) 0.1 $296k 1.8k 163.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 4.8k 58.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $278k 1.3k 210.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $251k 7.9k 31.62
Exxon Mobil Corporation (XOM) 0.1 $235k 2.0k 116.22
Chevron Corporation (CVX) 0.1 $231k 1.5k 157.77
Block Cl A (SQ) 0.1 $229k 2.7k 84.58
Pioneer Natural Resources 0.1 $228k 867.00 262.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 845.00 250.00
Okta Cl A (OKTA) 0.1 $209k 2.0k 104.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $208k 1.2k 175.24
ConocoPhillips (COP) 0.1 $206k 1.6k 127.26
Hims & Hers Health Com Cl A (HIMS) 0.1 $199k 13k 15.47
Sprinklr Cl A (CXM) 0.1 $179k 15k 12.27
Enovix Corp (ENVX) 0.1 $155k 19k 8.01
Nu Hldgs Ord Shs Cl A (NU) 0.1 $150k 13k 11.93
Neximmune Com New (NEXI) 0.0 $88k 16k 5.61
Opendoor Technologies (OPEN) 0.0 $72k 24k 3.03
Dada Nexus Ads (DADA) 0.0 $38k 19k 2.05