EPIQ Capital Group

EPIQ Capital Group as of Sept. 30, 2024

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 17.8 $62M 197k 314.39
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $59M 208k 284.03
Ishares Tr Msci Acwi Etf (ACWI) 11.7 $41M 339k 119.55
Ishares Gold Tr Ishares New (IAU) 7.2 $25M 501k 49.70
Meta Platforms Cl A (META) 6.9 $24M 42k 572.44
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $19M 166k 116.96
Spdr Gold Tr Gold Shs (GLD) 4.9 $17M 70k 243.06
Rubrik Cl A (RBRK) 4.5 $16M 492k 32.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.8M 13k 529.30
Applovin Corp Com Cl A (APP) 1.6 $5.7M 43k 130.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.9M 94k 52.81
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $4.9M 46k 106.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $4.8M 40k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.4M 7.7k 575.47
Apple (AAPL) 1.2 $4.2M 18k 233.00
Jd.com Spon Ads Cl A (JD) 1.0 $3.4M 84k 40.00
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.1M 14k 220.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.8 $2.7M 29k 92.97
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.6M 26k 101.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 5.0k 488.70
Samsara Com Cl A (IOT) 0.7 $2.3M 49k 48.12
Microsoft Corporation (MSFT) 0.6 $2.2M 5.0k 430.32
Ishares Tr National Mun Etf (MUB) 0.6 $2.2M 20k 108.63
Datadog Cl A Com (DDOG) 0.6 $1.9M 17k 115.06
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $1.9M 59k 31.96
Amazon (AMZN) 0.4 $1.5M 8.2k 186.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 7.0k 198.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 7.3k 167.20
Tesla Motors (TSLA) 0.3 $1.1M 4.1k 261.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 16k 66.52
Procore Technologies (PCOR) 0.3 $946k 15k 61.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $942k 12k 80.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $940k 21k 45.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $915k 8.1k 112.98
salesforce (CRM) 0.2 $861k 3.1k 274.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $857k 9.7k 88.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $762k 12k 64.74
Heartland Financial USA (HTLF) 0.2 $724k 13k 56.70
NVIDIA Corporation (NVDA) 0.2 $680k 5.6k 121.44
Cortexyme (QNCX) 0.2 $641k 826k 0.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $601k 13k 47.85
Cyclo Therapeutics Com New (CYTH) 0.2 $583k 739k 0.79
Ishares Tr Russell 3000 Etf (IWV) 0.2 $542k 1.7k 326.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $502k 26k 19.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $474k 2.4k 200.74
Five Star Bancorp (FSBC) 0.1 $456k 15k 29.73
Ishares Tr Cybersecurity (IHAK) 0.1 $433k 8.9k 48.74
Bridgebio Pharma (BBIO) 0.1 $414k 16k 25.46
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $391k 8.3k 47.13
Exxon Mobil Corporation (XOM) 0.1 $372k 3.2k 117.21
Lineage 0.1 $362k 4.6k 78.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $316k 7.9k 39.82
Snowflake Cl A (SNOW) 0.1 $311k 2.7k 114.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $308k 670.00 460.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $307k 4.9k 63.00
Walt Disney Company (DIS) 0.1 $292k 3.0k 96.18
Zillow Group Cl C Cap Stk (Z) 0.1 $256k 4.0k 63.85
Curtiss-Wright (CW) 0.1 $253k 770.00 328.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $251k 12k 20.65
Coinbase Global Com Cl A (COIN) 0.1 $244k 1.4k 178.17
Advanced Micro Devices (AMD) 0.1 $243k 1.5k 164.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $228k 959.00 237.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 852.00 263.75
Abcellera Biologics (ABCL) 0.1 $224k 86k 2.60
Global X Fds Global X Copper (COPX) 0.1 $219k 4.6k 47.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $217k 1.2k 182.43
Global X Fds Global X Uranium (URA) 0.1 $216k 7.6k 28.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k 2.5k 83.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 347.00 577.39
Enovix Corp (ENVX) 0.0 $132k 14k 9.34
Sprinklr Cl A (CXM) 0.0 $79k 10k 7.73
Opendoor Technologies (OPEN) 0.0 $48k 24k 2.00
Dada Nexus Ads (DADA) 0.0 $36k 19k 1.90