Epiq Partners

Epiq Partners as of June 30, 2026

Portfolio Holdings for Epiq Partners

Epiq Partners holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.0 $31M 72k 426.40
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $14M 109k 124.17
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 5.1 $12M 252k 47.35
Janus Detroit Str Tr Hend Secu In Etf (JSI) 5.0 $12M 230k 51.21
Alphabet Cap Stk Cl A (GOOGL) 4.0 $9.4M 26k 357.37
Innovator Etfs Trust Innovator Deepw (LOUP) 3.8 $9.0M 91k 98.56
Huntington Bancshares Incorporated (HBAN) 3.4 $7.9M 448k 17.73
Hormel Foods Corporation (HRL) 3.2 $7.5M 302k 24.82
Capital Southwest Corporation (CSWC) 3.0 $7.0M 294k 23.77
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $6.8M 69k 98.98
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 2.6 $6.2M 5.0k 1254.50
Owl Rock Capital Corporation (OBDC) 2.5 $5.8M 538k 10.87
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $5.6M 74k 76.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $4.6M 55k 82.65
Solar Cap (SLRC) 1.8 $4.3M 350k 12.37
Apple (AAPL) 1.8 $4.3M 15k 289.36
Ecolab (ECL) 1.8 $4.2M 15k 278.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.2M 8.5k 500.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $4.0M 119k 33.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $3.9M 92k 42.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $3.8M 5.0k 746.79
Aercap Holdings Nv SHS (AER) 1.4 $3.4M 23k 145.78
Brookfield Renewable Energy Partnership Unit (BEP) 1.3 $3.1M 90k 34.73
Albemarle Corporation (ALB) 1.3 $3.0M 22k 135.03
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.2 $2.9M 80k 36.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.9M 14k 212.77
Pure Cycle Corp Com New (PCYO) 1.2 $2.8M 259k 10.71
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.3M 3.1k 748.89
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.3M 97k 23.68
Johnson & Johnson (JNJ) 1.0 $2.3M 9.0k 253.98
Xcel Energy (XEL) 0.9 $2.2M 28k 80.30
Nextera Energy (NEE) 0.9 $2.1M 23k 87.77
Amazon (AMZN) 0.8 $1.8M 7.5k 238.34
UnitedHealth (UNH) 0.7 $1.8M 4.2k 415.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 18k 96.43
Exxon Mobil Corporation (XOM) 0.7 $1.6M 12k 136.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 31k 50.58
Ea Series Trust Inte Alph At Etf (GPT) 0.7 $1.6M 47k 33.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 748850.00
American Tower Reit (AMT) 0.6 $1.4M 8.3k 163.57
Granite Pt Mtg Tr Com Stk (GPMT) 0.6 $1.3M 898k 1.50
Chubb (CB) 0.5 $1.3M 3.7k 340.74
Northern Oil And Gas Inc Mn (NOG) 0.5 $1.2M 67k 18.15
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 373.02
Micron Technology (MU) 0.4 $1.0M 878.00 1154.29
Medtronic SHS (MDT) 0.4 $873k 11k 78.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $856k 17k 51.05
Enterprise Products Partners (EPD) 0.3 $804k 22k 36.76
Ishares Tr National Mun Etf (MUB) 0.3 $781k 7.3k 107.62
Abbvie (ABBV) 0.3 $751k 3.0k 251.64
Putnam Etf Trust Frank Minn Etf (FTMN) 0.3 $707k 79k 8.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) 0.3 $707k 16k 45.52
Meta Platforms Cl A (META) 0.3 $696k 1.2k 563.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $607k 7.9k 77.11
Bloom Energy Corp Com Cl A (BE) 0.3 $606k 2.0k 302.70
Colgate-Palmolive Company (CL) 0.2 $587k 6.4k 91.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $584k 850.00 686.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $574k 7.0k 82.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $505k 40k 12.66
Goldman Sachs (GS) 0.2 $496k 490.00 1011.37
CONMED Corporation (CNMD) 0.2 $493k 15k 32.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $464k 1.3k 369.90
Sandisk Corp (SNDK) 0.2 $455k 200.00 2273.73
Tesla Motors (TSLA) 0.2 $444k 1.1k 420.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $423k 2.9k 148.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $415k 1.1k 393.96
NVIDIA Corporation (NVDA) 0.2 $410k 2.0k 200.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $395k 828.00 477.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $386k 7.2k 54.02
Us Bancorp Com New (USB) 0.2 $381k 6.3k 60.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $372k 1.2k 300.56
JPMorgan Chase & Co. (JPM) 0.1 $350k 1.1k 327.33
Corpay Com Shs (CPAY) 0.1 $331k 994.00 333.27
Wells Fargo & Company (WFC) 0.1 $331k 4.0k 82.64
salesforce (CRM) 0.1 $323k 2.1k 156.66
Cummins (CMI) 0.1 $308k 432.00 713.21
Vanguard World Inf Tech Etf (VGT) 0.1 $274k 2.3k 119.52
Ishares Tr Core Msci Intl (IDEV) 0.1 $273k 3.1k 89.01
Starbucks Corporation (SBUX) 0.1 $273k 2.7k 102.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $271k 3.5k 77.91
Corning Incorporated (GLW) 0.1 $269k 1.1k 255.39
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $267k 4.0k 66.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $265k 10k 25.95
Jefferson Capital (JCAP) 0.1 $260k 13k 19.47
Amcor Com New (AMCR) 0.1 $248k 5.7k 43.35
Terawulf (WULF) 0.1 $247k 10k 24.70
Ishares Tr Broad Usd High (USHY) 0.1 $238k 6.4k 37.02
Ishares Core Msci Emkt (IEMG) 0.1 $234k 2.8k 82.85
Lockheed Martin Corporation (LMT) 0.1 $229k 450.00 509.46
Target Corporation (TGT) 0.1 $227k 1.7k 130.61
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $217k 5.4k 40.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $214k 2.0k 109.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 600.00 353.53
Merit Medical Systems (MMSI) 0.1 $208k 3.0k 69.34
Cloudflare Cl A Com (NET) 0.1 $208k 847.00 245.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $205k 1.6k 124.77
Aquabounty Technologies (AQB) 0.0 $95k 89k 1.07