EPIQ PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1799435 · latest 13F-HR filed 2026-07-07
EPIQ PARTNERS, LLC manages $235.8M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWV (12.98%), IWF (5.73%), JBBB (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 1, added to 48, and trimmed 15.
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.
STE 200
MINNEAPOLIS, MN 55408
$235.8M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-07
+15 / −1 / ↑48 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.6M +22.2%
- INNOVATOR ETFS TRUST$3.0M +51.4%
- ISHARES TR$2.5M +77.5%
- ISHARES TR$1.9M +16.5%
- ALPHABET INC$1.8M +24.5%
Top Trims
- SLR INVESTMENT CORP-$1.8M -28.8%
- BLUE OWL CAPITAL CORPORATION-$1.5M -20.0%
- ALBEMARLE CORP-$1.2M -28.3%
- NORTHERN OIL & GAS INC-$713.9K -37.2%
- GRAYSCALE BITCOIN TRUST ETF-$532.7K -43.6%
New Positions
- VANECK ETF TRUST$505.0K
- SANDISK CORP$454.7K
- DIMENSIONAL ETF TRUST$386.3K
- ISHARES TR$372.1K
- VANGUARD WORLD FD$273.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWV | 464287689 | $30.6M | 12.98% | 71,755 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $13.5M | 5.73% | 108,832 | SH |
| 3 | JANUS DETROIT STR TR | JBBB | 47103U753 | $11.9M | 5.06% | 251,777 | SH |
| 4 | JANUS DETROIT STR TR | JSI | 47103U746 | $11.8M | 5.00% | 230,022 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 3.97% | 26,195 | SH |
| 6 | INNOVATOR ETFS TRUST | LOUP | 45782C862 | $9.0M | 3.80% | 90,924 | SH |
| 7 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $7.9M | 3.37% | 448,240 | SH |
| 8 | HORMEL FOODS CORP | HRL | 440452100 | $7.5M | 3.18% | 301,770 | SH |
| 9 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $7.0M | 2.96% | 294,003 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $6.8M | 2.90% | 68,970 | SH |
| 11 | BANK OF AMER CORP | BACPL | 060505682 | $6.2M | 2.65% | 4,978 | SH |
| 12 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $5.8M | 2.48% | 537,635 | SH |
| 13 | ISHARES TR | ACWX | 464288240 | $5.6M | 2.39% | 73,931 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.6M | 1.93% | 55,061 | SH |
| 15 | SLR INVESTMENT CORP | SLRC | 83413U100 | $4.3M | 1.83% | 349,772 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.3M | 1.81% | 14,766 | SH |
| 17 | ECOLAB INC | ECL | 278865100 | $4.2M | 1.80% | 15,200 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 1.79% | 8,458 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.0M | 1.68% | 119,164 | SH |
| 20 | BROOKFIELD CORP | BN | 11271J107 | $3.9M | 1.65% | 91,622 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.60% | 5,048 | SH |
| 22 | AERCAP HOLDINGS NV | AER | N00985106 | $3.4M | 1.45% | 23,374 | SH |
| 23 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $3.1M | 1.33% | 90,149 | SH |
| 24 | ALBEMARLE CORP | ALB | 012653101 | $3.0M | 1.25% | 21,863 | SH |
| 25 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $2.9M | 1.24% | 80,104 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 1.24% | 13,736 | SH |
| 27 | PURE CYCLE CORP | PCYO | 746228303 | $2.8M | 1.18% | 258,962 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $2.3M | 0.99% | 3,127 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.3M | 0.98% | 97,151 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.97% | 9,020 | SH |
| 31 | XCEL ENERGY INC | XEL | 98389B100 | $2.2M | 0.95% | 27,875 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 0.87% | 23,400 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.76% | 7,545 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.75% | 4,227 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.7M | 0.74% | 18,058 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.68% | 11,713 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.6M | 0.67% | 31,412 | SH |
| 38 | EA SERIES TRUST | GPT | 02072L193 | $1.6M | 0.67% | 46,535 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.64% | 2 | SH |
| 40 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.4M | 0.58% | 8,299 | SH |
| 41 | GRANITE PT MTG TR INC | GPMT | 38741L107 | $1.3M | 0.57% | 898,073 | SH |
| 42 | CHUBB LIMITED | CB | H1467J104 | $1.3M | 0.54% | 3,714 | SH |
| 43 | NORTHERN OIL & GAS INC | NOG | 665531307 | $1.2M | 0.51% | 66,452 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.43% | 2,720 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.43% | 878 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $872.5K | 0.37% | 11,153 | SH |
| 47 | ISHARES TR | FLOT | 46429B655 | $855.5K | 0.36% | 16,758 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $803.6K | 0.34% | 21,860 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $780.8K | 0.33% | 7,255 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $751.1K | 0.32% | 2,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |