EPIQ PARTNERS, LLC
CIK 0001799435
Annualised vol
4.030963%
Beta
0.187979
HHI
385.708759
Top-10 weight
48.933789%
VaR 95%
0.383438%
VaR 99%
0.734539%
Max drawdown
6.514526%
Matched value
27.639953%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 26,795 | 26,158 | 2.44% | 9,573,476 |
| CSWC | REDUCED | 294,003 | 312,326 | -5.87% | 6,988,451 |
| OWL | REDUCED | 537,635 | 660,861 | -18.65% | 5,844,092 |
| SLRC | REDUCED | 349,772 | 424,693 | -17.64% | 4,326,680 |
| AAPL | REDUCED | 14,766 | 15,143 | -2.49% | 4,272,736 |
| ECL | UNCHANGED | 15,200 | 15,200 | 0.0% | 4,234,872 |
| IBIT | ADDED | 119,164 | 108,091 | 10.24% | 3,966,980 |
| ALB | REDUCED | 21,863 | 22,921 | -4.62% | 2,952,161 |
| PCYO | ADDED | 258,962 | 257,517 | 0.56% | 2,773,483 |
| JNJ | REDUCED | 9,020 | 9,260 | -2.59% | 2,290,885 |
| XEL | UNCHANGED | 27,875 | 27,875 | 0.0% | 2,238,379 |
| NEE | UNCHANGED | 23,400 | 23,400 | 0.0% | 2,053,818 |
| AMZN | REDUCED | 7,545 | 7,738 | -2.49% | 1,798,275 |
| UNH | UNCHANGED | 4,227 | 4,227 | 0.0% | 1,756,868 |
| CB | NEW | 3,714 | - | - | 1,265,508 |
| NOG | ADDED | 66,452 | 65,688 | 1.16% | 1,206,111 |
| MSFT | REDUCED | 2,720 | 2,751 | -1.13% | 1,014,614 |
| MU | REDUCED | 878 | 978 | -10.22% | 1,013,467 |
| MDT | REDUCED | 11,153 | 11,253 | -0.89% | 872,499 |
| ABBV | REDUCED | 2,985 | 3,685 | -19.0% | 751,145 |
| GBTC | REDUCED | 15,523 | 23,145 | -32.93% | 706,619 |
| META | UNCHANGED | 1,235 | 1,235 | 0.0% | 695,663 |
| BE | ADDED | 2,002 | 2,000 | 0.1% | 606,005 |
| CL | UNCHANGED | 6,400 | 6,400 | 0.0% | 586,752 |
| GS | REDUCED | 490 | 493 | -0.61% | 495,571 |
| CNMD | UNCHANGED | 15,059 | 15,059 | 0.0% | 492,881 |
| SNDK | NEW | 200 | - | - | 454,746 |
| TSLA | REDUCED | 1,056 | 1,186 | -10.96% | 444,154 |
| NVDA | REDUCED | 2,049 | 2,077 | -1.35% | 409,984 |
| JPM | UNCHANGED | 1,068 | 1,068 | 0.0% | 349,588 |
| CPAY | UNCHANGED | 994 | 994 | 0.0% | 331,270 |
| CRM | ADDED | 2,061 | 1,584 | 30.11% | 322,876 |
| CMI | UNCHANGED | 432 | 432 | 0.0% | 308,107 |
| SBUX | UNCHANGED | 2,667 | 2,667 | 0.0% | 272,541 |
| AMCR | UNCHANGED | 5,712 | 5,712 | 0.0% | 247,615 |
| WULF | UNCHANGED | 10,000 | 10,000 | 0.0% | 247,000 |
| LMT | REDUCED | 450 | 500 | -10.0% | 229,257 |
| TGT | REDUCED | 1,736 | 1,768 | -1.81% | 226,739 |
| IAUM | NEW | 5,432 | - | - | 217,334 |
| NET | NEW | 847 | - | - | 207,752 |
| AQB | UNCHANGED | 89,000 | 89,000 | 0.0% | 95,230 |
| FSLY | CLOSED OUT | 0 | 10,059 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,596,332 | 12.98 | 71755.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,513,669 | 5.73 | 108832.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 11,921,641 | 5.06 | 251777.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 11,779,427 | 5.0 | 230022.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,361,356 | 3.97 | 26195.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 8,961,469 | 3.8 | 90924.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,947,295 | 3.37 | 448240.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 7,489,931 | 3.18 | 301770.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 6,988,451 | 2.96 | 294003.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,826,651 | 2.9 | 68970.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 6,244,901 | 2.65 | 4978.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,844,092 | 2.48 | 537635.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,626,888 | 2.39 | 73931.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,550,792 | 1.93 | 55061.0 | |
| SLRC | REDUCED | SLR INVESTMENT CORP | COM | 83413U100 | 4,326,680 | 1.83 | 349772.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,272,736 | 1.81 | 14766.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 4,234,872 | 1.8 | 15200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,232,299 | 1.79 | 8458.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,966,980 | 1.68 | 119164.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,902,182 | 1.65 | 91622.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,769,777 | 1.6 | 5048.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,407,394 | 1.45 | 23374.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 3,130,875 | 1.33 | 90149.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 2,952,161 | 1.25 | 21863.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,922,995 | 1.24 | 80104.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,922,609 | 1.24 | 13736.0 | |
| PCYO | ADDED | PURE CYCLE CORP | COM NEW | 746228303 | 2,773,483 | 1.18 | 258962.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,341,779 | 0.99 | 3127.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,300,536 | 0.98 | 97151.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,290,885 | 0.97 | 9020.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 2,238,379 | 0.95 | 27875.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 2,053,818 | 0.87 | 23400.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,798,275 | 0.76 | 7545.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756,868 | 0.75 | 4227.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,741,333 | 0.74 | 18058.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,601,401 | 0.68 | 11713.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,588,819 | 0.67 | 31412.0 | |
| - | EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | 1,574,551 | 0.67 | 46535.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.64 | 2.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,357,467 | 0.58 | 8299.0 | |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,347,110 | 0.57 | 898073.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,265,508 | 0.54 | 3714.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 1,206,111 | 0.51 | 66452.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,014,614 | 0.43 | 2720.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,013,467 | 0.43 | 878.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 872,499 | 0.37 | 11153.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 855,496 | 0.36 | 16758.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 803,574 | 0.34 | 21860.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 780,783 | 0.33 | 7255.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 751,145 | 0.32 | 2985.0 |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 706,803 | 0.3 | 79270.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 695,663 | 0.3 | 1235.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 688,411 | 0.29 | 15123.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 607,087 | 0.26 | 7873.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 606,005 | 0.26 | 2002.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 586,752 | 0.25 | 6400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583,827 | 0.25 | 850.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 574,442 | 0.24 | 6996.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 505,042 | 0.21 | 39893.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495,571 | 0.21 | 490.0 |
| CNMD | UNCHANGED | CONMED CORP | COM | 207410101 | 492,881 | 0.21 | 15059.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,490 | 0.2 | 1253.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 454,746 | 0.19 | 200.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 444,154 | 0.19 | 1056.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 422,980 | 0.18 | 2852.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 414,840 | 0.18 | 1053.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 409,984 | 0.17 | 2049.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 395,357 | 0.17 | 828.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 386,332 | 0.16 | 7152.0 | |
| - | US BANCORP | COM NEW | 902973304 | 381,305 | 0.16 | 6313.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,099 | 0.16 | 1238.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 349,588 | 0.15 | 1068.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 331,270 | 0.14 | 994.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 330,560 | 0.14 | 4000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 322,876 | 0.14 | 2061.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 308,107 | 0.13 | 432.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 273,462 | 0.12 | 2288.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 272,816 | 0.12 | 3065.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 272,541 | 0.12 | 2667.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270,737 | 0.11 | 3475.0 | |
| - | CORNING INC | COM | 219350105 | 269,177 | 0.11 | 1054.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 267,262 | 0.11 | 4022.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 264,690 | 0.11 | 10200.0 | |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 259,594 | 0.11 | 13333.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 247,615 | 0.11 | 5712.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 247,000 | 0.1 | 10000.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 237,742 | 0.1 | 6422.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,391 | 0.1 | 2829.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 229,257 | 0.1 | 450.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 226,739 | 0.1 | 1736.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 217,334 | 0.09 | 5432.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 214,045 | 0.09 | 1956.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 212,120 | 0.09 | 600.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 208,020 | 0.09 | 3000.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 207,752 | 0.09 | 847.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 204,748 | 0.09 | 1641.0 | |
| AQB | UNCHANGED | AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 95,230 | 0.04 | 89000.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,104 | 0.0 | 200.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,104 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 235,800,708 | 99 | 4.030963 | 0.187979 | 6.514526 |
| 2026-03-31 | 2026-04-09 | 214,048,778 | 83 | 4.161167 | 0.188268 | 6.967544 |
| 2025-12-31 | 2026-01-07 | 214,467,523 | 75 | 4.2581 | 0.194704 | 6.82116 |
| 2025-09-30 | 2025-11-12 | 211,586,677 | 74 | 3.807922 | 0.175335 | 6.102286 |
| 2025-03-31 | 2025-04-11 | 189,539,472 | 75 | 4.104067 | 0.185104 | 7.029028 |
| 2024-12-31 | 2025-01-22 | 184,839,163 | 74 | 3.797347 | 0.175398 | 6.177135 |