EPIQ Capital Group

EPIQ Capital Group as of June 30, 2024

Portfolio Holdings for EPIQ Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 19.9 $57M 190k 297.54
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 19.7 $56M 208k 268.46
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 13.1 $37M 330k 112.40
iShares Gold Trust Ishares New (IAU) 7.7 $22M 501k 43.93
Rubrik Cl A (RBRK) 5.3 $15M 490k 30.86
SPDR Gold Trust ETF Gold Shs (GLD) 5.3 $15M 70k 215.01
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 4.8 $14M 127k 106.66
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.6 $4.7M 94k 49.42
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 1.6 $4.5M 40k 112.63
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.6 $4.5M 8.9k 501.93
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $4.1M 7.4k 546.00
Apple (AAPL) 1.3 $3.7M 18k 210.62
AppLovin Corporation Com Cl A (APP) 1.3 $3.6M 44k 83.22
Alibaba Group Holding Sponsored Ads (BABA) 1.2 $3.4M 46k 73.67
JD.com Spon Ads Cl A (JD) 1.0 $2.8M 108k 25.84
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.9 $2.5M 5.1k 479.88
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.8 $2.3M 24k 97.07
Datadog Cl A Com (DDOG) 0.8 $2.2M 17k 129.69
Microsoft Corporation (MSFT) 0.8 $2.1M 4.8k 446.97
iShares National Muni Bond ETF National Mun Etf (MUB) 0.7 $2.1M 20k 106.55
WisdomTree Cloud Computing Fund Cloud Computng (WCLD) 0.7 $2.1M 65k 31.59
Meta Platforms Cl A (META) 0.6 $1.6M 3.2k 504.23
Amazon (AMZN) 0.5 $1.6M 8.1k 193.25
Samsara Com Cl A (IOT) 0.5 $1.6M 46k 33.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.2k 183.43
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.4 $1.3M 7.0k 183.44
Cyclo Therapeutics Com New (CYTH) 0.4 $1.0M 817k 1.27
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $982k 16k 63.07
Procore Technologies (PCOR) 0.3 $893k 14k 66.31
iShares iBoxx $ High Yield Corp Bd ETF Iboxx Hi Yd Etf (HYG) 0.3 $842k 11k 77.14
SPDR Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.3 $837k 20k 41.53
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.3 $810k 7.6k 107.12
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $785k 9.7k 81.08
salesforce (CRM) 0.3 $780k 3.0k 257.08
Tesla Motors (TSLA) 0.3 $769k 3.9k 197.88
NVIDIA Corporation (NVDA) 0.2 $673k 5.4k 123.53
Cortexyme (QNCX) 0.2 $639k 852k 0.75
Heartland Financial USA (HTLF) 0.2 $564k 13k 44.45
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $548k 13k 43.76
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $510k 1.7k 308.59
Exxon Mobil Corporation (XOM) 0.2 $468k 4.1k 115.11
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $438k 7.3k 60.30
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $429k 2.3k 183.57
Snowflake Cl A (SNOW) 0.1 $415k 3.1k 135.09
Five Star Bancorp (FSBC) 0.1 $360k 15k 23.65
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $335k 1.6k 202.89
Walt Disney Company (DIS) 0.1 $300k 3.0k 99.30
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $295k 3.8k 78.32
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) 0.1 $284k 4.8k 58.65
Berkshire Hathaway Cl B New (BRK.B) 0.1 $273k 670.00 406.80
Coinbase Global Com Cl A (COIN) 0.1 $271k 1.2k 222.23
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.1 $269k 7.9k 33.93
Phillips 66 (PSX) 0.1 $258k 1.8k 141.16
Abcellera Biologics (ABCL) 0.1 $255k 86k 2.96
Chevron Corporation (CVX) 0.1 $231k 1.5k 156.47
Enovix Corp (ENVX) 0.1 $219k 14k 15.46
Global X Uranium ETF Global X Uranium (URA) 0.1 $219k 7.6k 28.97
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $209k 955.00 218.88
Global X Copper Miners ETF Global X Copper (COPX) 0.1 $209k 4.6k 45.26
Curtiss-Wright (CW) 0.1 $209k 769.00 271.31
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $206k 845.00 243.16
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.1 $201k 1.2k 169.31
Sprinklr Cl A (CXM) 0.0 $98k 10k 9.62
Opendoor Technologies (OPEN) 0.0 $44k 24k 1.84
NexImmune Com New (NEXI) 0.0 $43k 16k 2.76
Dada Nexus Ads (DADA) 0.0 $24k 19k 1.26