Epiq Partners

Epiq Partners as of March 31, 2026

Portfolio Holdings for Epiq Partners

Epiq Partners holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 11.7 $25M 68k 370.68
Janus Detroit Str Tr Henderson Securi (JSI) 5.6 $12M 234k 51.55
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 5.6 $12M 256k 46.60
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $12M 27k 426.40
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.5M 26k 287.56
Owl Rock Capital Corporation (OBDC) 3.4 $7.3M 661k 11.06
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $7.2M 73k 99.27
Huntington Bancshares Incorporated (HBAN) 3.3 $7.0M 448k 15.65
Capital Southwest Corporation (CSWC) 3.2 $6.9M 312k 22.12
Hormel Foods Corporation (HRL) 3.2 $6.8M 302k 22.65
Solar Cap (SLRC) 2.8 $6.1M 425k 14.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.8 $5.9M 5.0k 1191.56
Innovator Etfs Trust Innovator Deepw (LOUP) 2.8 $5.9M 86k 68.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.2M 8.7k 479.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.9 $4.2M 108k 38.42
Albemarle Corporation (ALB) 1.9 $4.1M 23k 179.53
Ecolab (ECL) 1.9 $4.0M 15k 266.02
Apple (AAPL) 1.8 $3.8M 15k 253.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.6M 43k 82.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $3.5M 87k 40.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $3.3M 5.1k 650.35
Aercap Holdings Nv SHS (AER) 1.5 $3.2M 24k 137.18
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $3.2M 46k 68.47
Brookfield Renewable Energy Partnership Unit (BEP) 1.4 $3.0M 93k 32.64
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.4 $2.9M 81k 36.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.7M 14k 191.92
Pure Cycle Corp Com New (PCYO) 1.2 $2.6M 258k 10.06
Johnson & Johnson (JNJ) 1.1 $2.3M 9.3k 244.44
Xcel Energy (XEL) 1.0 $2.2M 28k 79.44
Nextera Energy (NEE) 1.0 $2.2M 23k 92.88
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.1M 97k 21.49
Exxon Mobil Corporation (XOM) 0.9 $2.0M 12k 169.66
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 3.0k 653.21
Northern Oil And Gas Inc Mn (NOG) 0.9 $1.9M 66k 29.23
Amazon (AMZN) 0.8 $1.6M 7.7k 208.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 32k 49.89
Granite Pt Mtg Tr Com Stk (GPMT) 0.7 $1.5M 1.1M 1.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.5M 17k 88.70
American Tower Reit (AMT) 0.7 $1.5M 8.4k 172.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 2.00 718140.00
Ea Series Trust Intelligent Alph (GPT) 0.6 $1.3M 42k 30.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $1.2M 23k 52.76
Chubb (CB) 0.6 $1.2M 3.7k 325.93
UnitedHealth (UNH) 0.5 $1.1M 4.2k 270.59
Microsoft Corporation (MSFT) 0.5 $1.0M 2.8k 370.17
Medtronic SHS (MDT) 0.5 $975k 11k 86.65
Enterprise Products Partners (EPD) 0.4 $827k 22k 37.84
Abbvie (ABBV) 0.4 $802k 3.7k 217.49
Meta Platforms Cl A (META) 0.3 $707k 1.2k 572.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $681k 13k 50.95
Putnam Etf Trust Franklin Minneso (FTMN) 0.3 $615k 70k 8.73
Ishares Tr National Mun Etf (MUB) 0.3 $594k 5.6k 106.15
Colgate-Palmolive Company (CL) 0.3 $546k 6.4k 85.23
CONMED Corporation (CNMD) 0.2 $533k 15k 35.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $447k 748.00 597.87
Tesla Motors (TSLA) 0.2 $441k 1.2k 371.75
Goldman Sachs (GS) 0.2 $417k 493.00 845.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $373k 1.2k 320.81
NVIDIA Corporation (NVDA) 0.2 $362k 2.1k 174.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $354k 2.9k 124.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $330k 1.1k 313.81
Micron Technology (MU) 0.2 $330k 978.00 337.84
Us Bancorp Com New (USB) 0.2 $328k 6.3k 52.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $327k 967.00 338.06
Wells Fargo & Company (WFC) 0.1 $318k 4.0k 79.61
JPMorgan Chase & Co. (JPM) 0.1 $314k 1.1k 294.16
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $306k 10k 29.99
Lockheed Martin Corporation (LMT) 0.1 $302k 500.00 604.39
salesforce (CRM) 0.1 $296k 1.6k 186.67
Fastly Cl A (FSLY) 0.1 $292k 10k 29.06
Corpay Com Shs (CPAY) 0.1 $289k 994.00 290.99
Bloom Energy Corp Com Cl A (BE) 0.1 $271k 2.0k 135.49
Jefferson Capital (JCAP) 0.1 $256k 13k 19.23
Ishares Tr Core Msci Intl (IDEV) 0.1 $256k 3.1k 83.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 3.7k 67.53
Starbucks Corporation (SBUX) 0.1 $239k 2.7k 89.59
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $238k 4.0k 59.19
Cummins (CMI) 0.1 $232k 432.00 538.02
Amcor Com New (AMCR) 0.1 $227k 5.7k 39.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $223k 2.7k 82.57
Target Corporation (TGT) 0.1 $214k 1.8k 121.20
Terawulf (WULF) 0.1 $144k 10k 14.43
Aquabounty Technologies (AQB) 0.0 $77k 89k 0.87