EPIQ PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1799435 · latest 13F-HR filed 2026-10-07

EPIQ PARTNERS, LLC manages $232.2M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IWV (13.86%), IWF (5.84%), JBBB (5.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 4; 27 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$232.2M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-07

Q/Q Activity

+5 / −4 / ↑27 / ↓33

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IWV13.9% · +4%IWF5.8% · -0%JBBB5.3% · +3%JSI4.9% · -1%GOOGL3.9% · +0%LOUP3.6% · +2%CSWC2.9% · -2%ACWX2.9% · +20%HBAN2.9% · -3%BACPL2.6% · +0%HRL2.6% · -0%IBIT2.4% · -0%OBDC2.3% · -5%AGG2.1% · -26%AAPL2.1% · -3%VCIT2.1% · +10%BRK.B1.8% · +1%ECL1.7% · -3%SLRC1.7% · -2%SPY1.7% · +0%BN1.4% · +0%AER1.4% · -0%BIP1.2% · -2%PCYO1.2% · -4%RSP1.2% · -5%IVV1.1% · +10%BEP1.1% · -1%JNJ1.0% · -0%ALB1.0% · -3%SCHH0.9% · -1%XEL0.8% · -0%XOM0.8% · 0%AMZN0.8% · 0%NEE0.8% · 0%VNQ0.7% · +2%UNH0.7% · 0%GPT0.7% · -3%BRK.A0.6% · 0%MSFT0.6% · 0%NOG0.6% · -9%MDT0.6% · +40%AMT0.6% · -1%VTEB0.5% · -18%CB0.5% · 0%SFGV0.4% · new MU0.4% · 0%META0.4% · 0%FLOT0.4% · +4%GBTC0.4% · -16%EPD0.3% · 0%GPMT0.3% · -0%ABBV0.3% · -7%MUB0.3% · -4%VOO0.3% · +18%CNMD0.3% · 0%FTMN0.3% · +2%VTI0.3% · +32%IJH0.3% · +7%CL0.2% · 0%BSV0.2% · +87%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$4.94B

Discretionary

$2.68B

Employees

Accounts

896

Address

1 LOMBARD ST. #200
SAN FRANCISCO, CA 94111

Phone

(415) 433-3747

Website

www.epiqcg.com
www.linkedin.com/company/epiqcg

Name	Title / Status	Ownership	Type
BOEDING, CHAD, LOUIS Control	CEO	Less than 5%	Individual
CLARK, JED, A Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
IEQ CAPITAL MANAGEMENT, LLC Control	MANAGING MEMBER	General partner	Foreign Entity
IEQ FOUNDERS, LLC Control	MEMBER	75% or more	Domestic Entity
IEQ HOLDINGS, LLC Control	MEMBER	75% or more	Domestic Entity
IEQ MIDCO II, LP Control	MANAGING MEMBER	75% or more	Domestic Entity
JACKSON, CHRISTOPHER, STEVEN Control	PARTNER	Less than 5%	Individual
SKINNER, ROBERT, JOHN Control	MANAGING MEMBER	25–50%	Individual
IEQ MIDCO I, LLC	LIMITED PARTNER	75% or more	Domestic Entity
IEQ MIDCO II GP, LLC	GENERAL PARTNER	General partner	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES BITCOIN TRUST ETF$1.7M +41.7%
ISHARES TR$1.6M +5.2%
ISHARES TR$1.1M +18.7%
APPLE INC$497.5K +11.6%
MEDTRONIC PLC$479.0K +54.9%

Show all 27 →

Top Trims

ISHARES TR-$2.0M -29.7%
HORMEL FOODS CORP-$1.5M -20.0%
HUNTINGTON BANCSHARES INC-$1.3M -16.5%
INNOVATOR ETFS TRUST-$706.3K -7.9%
ALBEMARLE CORP-$700.5K -23.7%

Show all 33 →

New Positions

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

EPIQ PARTNERS, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IWV	464287689	$32.2M	13.86%	74,545	SH
2	ISHARES TR	IWF	464287614	$13.6M	5.84%	108,292	SH
3	JANUS DETROIT STR TR	JBBB	47103U753	$12.2M	5.26%	258,570	SH
4	JANUS DETROIT STR TR	JSI	47103U746	$11.4M	4.90%	227,862	SH
5	ALPHABET INC	GOOGL	02079K305	$9.0M	3.89%	26,239	SH
6	INNOVATOR ETFS TRUST	LOUP	45782C862	$8.3M	3.56%	92,953	SH
7	CAPITAL SOUTHWEST CORP	CSWC	140501107	$6.7M	2.88%	289,321	SH
8	ISHARES TR	ACWX	464288240	$6.7M	2.88%	88,312	SH
9	HUNTINGTON BANCSHARES INC	HBAN	446150104	$6.6M	2.86%	434,740	SH
10	BANK OF AMER CORP	BACPL	060505682	$6.1M	2.62%	4,987	SH
11	HORMEL FOODS CORP	HRL	440452100	$6.0M	2.58%	300,330	SH
12	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$5.6M	2.42%	118,767	SH
13	BLUE OWL CAPITAL CORPORATION	OBDC	69121K104	$5.4M	2.32%	513,030	SH
14	ISHARES TR	AGG	464287226	$4.8M	2.07%	50,753	SH
15	APPLE INC	AAPL	037833100	$4.8M	2.05%	14,324	SH
16	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$4.8M	2.05%	60,827	SH
17	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.2M	1.83%	8,534	SH
18	ECOLAB INC	ECL	278865100	$4.0M	1.74%	14,700	SH
19	SLR INVESTMENT CORP	SLRC	83413U100	$4.0M	1.72%	343,625	SH
20	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$3.9M	1.66%	5,054	SH
21	BROOKFIELD CORP	BN	11271J107	$3.3M	1.44%	91,725	SH
22	AERCAP HOLDINGS NV	AER	N00985106	$3.3M	1.44%	23,268	SH
23	BROOKFIELD INFRASTRUCTURE PA	BIP	G16252101	$2.8M	1.20%	78,240	SH
24	PURE CYCLE CORP	PCYO	746228303	$2.7M	1.18%	247,387	SH
25	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$2.7M	1.16%	12,988	SH
26	ISHARES TR	IVV	464287200	$2.6M	1.13%	3,423	SH
27	BROOKFIELD RENEWABLE ENERGY	BEP	G16258108	$2.5M	1.08%	89,075	SH
28	JOHNSON & JOHNSON	JNJ	478160104	$2.4M	1.02%	8,980	SH
29	ALBEMARLE CORP	ALB	012653101	$2.3M	0.97%	21,286	SH
30	SCHWAB STRATEGIC TR	SCHH	808524847	$2.1M	0.92%	96,468	SH
31	XCEL ENERGY INC	XEL	98389B100	$2.0M	0.84%	27,736	SH
32	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$1.9M	0.82%	11,713	SH
33	AMAZON COM INC	AMZN	023135106	$1.9M	0.81%	7,545	SH
34	NEXTERA ENERGY INC	NEE	65339F101	$1.8M	0.76%	23,400	SH
35	VANGUARD INDEX FDS	VNQ	922908553	$1.6M	0.71%	18,352	SH
36	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.6M	0.67%	4,227	SH
37	EA SERIES TRUST	GPT	02072L193	$1.6M	0.67%	45,117	SH
38	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$1.5M	0.64%	2	SH
39	MICROSOFT CORP	MSFT	594918104	$1.4M	0.60%	2,720	SH
40	NORTHERN OIL & GAS INC	NOG	665531307	$1.4M	0.60%	60,437	SH
41	MEDTRONIC PLC	MDT	G5960L103	$1.4M	0.58%	15,662	SH
42	AMERICAN TOWER CORP	AMT	03027X100	$1.3M	0.58%	8,194	SH
43	VANGUARD MUN BD FDS	VTEB	922907746	$1.2M	0.53%	25,741	SH
44	CHUBB LIMITED	CB	H1467J104	$1.2M	0.52%	3,714	SH
45	EA SERIES TRUST	SFGV	02072L276	$960.3K	0.41%	27,318	SH
46	MICRON TECHNOLOGY INC	MU	595112103	$935.2K	0.40%	878	SH
47	META PLATFORMS INC	META	30303M102	$895.6K	0.39%	1,235	SH
48	ISHARES TR	FLOT	46429B655	$890.0K	0.38%	17,434	SH
49	GRAYSCALE BITCOIN TRUST ETF	GBTC	389637109	$821.8K	0.35%	12,723	SH
50	ENTERPRISE PRODS PARTNERS L	EPD	293792107	$778.4K	0.34%	21,860	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-07	$232.2M	99	0001799435-26-000005
2026-06-30	2026-07-07	$235.8M	99	0001799435-26-000004
2026-03-31	2026-04-09	$214.0M	83	0001799435-26-000002
2025-12-31	2026-01-07	$214.5M	75	0001799435-26-000001

Filer Information

Address

2919 KNOX AVENUE S
STE 200
MINNEAPOLIS, MN 55408

Phone

(612) 843-4803

Filing Manager

EPIQ PARTNERS, LLC

MINNEAPOLIS, MN

Signatory

Ben Frey

Partner, CCO & COO