Epiq Partners, Llc Portfolio Stock Holdings
Epiq Partners, Llc disclosed 83 stock positions valued at approximately $214.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $214.0M
Holdings by Sector
Epiq Partners, Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWV | Other | 11.70% | 67,551 | +4,687 | +7.46% | $25,039,805 |
| JANUS DETROIT STR TR | JSI | Other | 5.65% | 234,433 | +5,660 | +2.47% | $12,085,021 |
| JANUS DETROIT STR TR | JBBB | Other | 5.57% | 256,035 | +2,078 | +0.82% | $11,932,511 |
| ISHARES TR | IWF | Other | 5.42% | 27,206 | -62 | -0.23% | $11,600,638 |
| ALPHABET INC | GOOGL | Communication Services | 3.51% | 26,158 | +827 | +3.26% | $7,521,994 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.41% | 660,861 | -1,328 | -0.20% | $7,309,123 |
| ISHARES TR | AGG | Other | 3.37% | 72,759 | -3,237 | -4.26% | $7,222,786 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 3.28% | 448,240 | -232 | -0.05% | $7,014,956 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 3.23% | 312,326 | +1,361 | +0.44% | $6,908,651 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 3.19% | 301,770 | - | - | $6,835,091 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 2.84% | 424,693 | +7,565 | +1.81% | $6,077,357 |
| BANK AMERICA CORP | BAC.PRN | Other | 2.77% | 4,977 | -10 | -0.20% | $5,930,394 |
| INNOVATOR ETFS TRUST | LOUP | Other | 2.76% | 85,956 | +6,767 | +8.55% | $5,917,632 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 8,738 | +220 | +2.58% | $4,187,250 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.94% | 108,091 | +86 | +0.08% | $4,152,868 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.92% | 22,921 | -1,533 | -6.27% | $4,115,007 |
| ECOLAB INC | ECL | Basic Materials | 1.89% | 15,200 | - | - | $4,043,504 |
| APPLE INC | AAPL | Technology | 1.80% | 15,143 | +15 | +0.10% | $3,843,213 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.66% | 42,904 | +6,351 | +17.37% | $3,550,306 |
| BROOKFIELD CORP | BN | Financial Services | 1.64% | 86,556 | +3,701 | +4.47% | $3,502,921 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.55% | 5,104 | +145 | +2.92% | $3,319,404 |
| AERCAP HOLDINGS NV | AER | Other | 1.52% | 23,652 | +571 | +2.47% | $3,244,581 |
| ISHARES TR | ACWX | Other | 1.48% | 46,303 | +11,408 | +32.69% | $3,170,366 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 1.41% | 92,457 | -2,753 | -2.89% | $3,017,796 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.36% | 80,784 | -2,214 | -2.67% | $2,917,918 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.24% | 13,860 | +94 | +0.68% | $2,660,011 |
| PURE CYCLE CORP | PCYO | Utilities | 1.21% | 257,517 | +860 | +0.34% | $2,590,621 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 9,260 | - | - | $2,263,555 |
| XCEL ENERGY INC | XEL | Utilities | 1.03% | 27,875 | +1 | +0.00% | $2,214,366 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.02% | 23,400 | - | - | $2,173,392 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.98% | 97,373 | -709 | -0.72% | $2,092,546 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 11,713 | - | - | $1,987,228 |
| ISHARES TR | IVV | Other | 0.90% | 2,954 | +16 | +0.54% | $1,929,582 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.90% | 65,688 | +900 | +1.39% | $1,920,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 7,738 | +291 | +3.91% | $1,611,593 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.74% | 31,709 | +31,709 | +100.00% | $1,581,962 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 0.72% | 1,064,373 | -28,815 | -2.64% | $1,543,341 |
| VANGUARD INDEX FDS | VNQ | Other | 0.71% | 17,225 | +829 | +5.06% | $1,527,858 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.68% | 8,433 | -518 | -5.79% | $1,455,367 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.67% | 2 | - | - | $1,436,280 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.57% | 23,145 | -955 | -3.96% | $1,221,130 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.57% | 3,714 | - | - | $1,210,504 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 4,227 | - | - | $1,143,784 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 2,751 | +35 | +1.29% | $1,018,338 |
| MEDTRONIC PLC | MDT | Other | 0.46% | 11,253 | - | - | $975,072 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.39% | 21,860 | - | - | $827,182 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 3,685 | - | - | $801,451 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,235 | - | - | $706,581 |
| ISHARES TR | FLOT | Other | 0.32% | 13,364 | +1,477 | +12.43% | $680,896 |
| ISHARES TR | MUB | Other | 0.28% | 5,595 | +2,255 | +67.51% | $593,909 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 6,400 | - | - | $545,472 |
| CONMED CORP | CNMD | Healthcare | 0.25% | 15,059 | - | - | $532,486 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 748 | +748 | +100.00% | $447,203 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,186 | - | - | $440,896 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 493 | - | - | $417,073 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,161 | - | - | $372,460 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 2,077 | +568 | +37.64% | $362,229 |
| ISHARES TR | IJR | Other | 0.17% | 2,850 | - | - | $354,284 |
| ISHARES TR | IWO | Other | 0.15% | 1,053 | - | - | $330,442 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 978 | - | - | $330,408 |
| US BANCORP | USB | Financial Services | 0.15% | 6,313 | - | - | $328,339 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 967 | +967 | +100.00% | $326,902 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 4,000 | - | - | $318,440 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,068 | - | - | $314,163 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.14% | 10,200 | - | - | $305,898 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 500 | - | - | $302,195 |
| SALESFORCE INC | CRM | Technology | 0.14% | 1,584 | -57 | -3.47% | $295,685 |
| FASTLY INC | FSLY | Technology | 0.14% | 10,059 | +10,059 | +100.00% | $292,315 |
| CORPAY INC | CPAY | Technology | 0.14% | 994 | - | - | $289,244 |
| BLOOM ENERGY CORP | BE | Industrials | 0.13% | 2,000 | +2,000 | +100.00% | $270,980 |
| ISHARES TR | IDEV | Other | 0.12% | 3,065 | +3,065 | +100.00% | $256,142 |
| ISHARES TR | IJH | Other | 0.12% | 3,653 | +3 | +0.08% | $246,687 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 2,667 | - | - | $238,937 |
| ISHARES TR | USRT | Other | 0.11% | 4,017 | +8 | +0.20% | $237,766 |
| CUMMINS INC | CMI | Industrials | 0.11% | 432 | - | - | $232,425 |
| ISHARES TR | SHY | Other | 0.10% | 2,697 | +2,697 | +100.00% | $222,691 |
| TARGET CORP | TGT | Consumer Defensive | 0.10% | 1,768 | +1,768 | +100.00% | $214,282 |
| TERAWULF INC | WULF | Financial Services | 0.07% | 10,000 | +10,000 | +100.00% | $144,300 |
| AQUABOUNTY TECHNOLOGIES INC | AQB | Consumer Defensive | 0.04% | 89,000 | - | - | $77,012 |