Epiq Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Epiq Partners, Llc disclosed 94 stock positions valued at approximately $235.78M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $235.78M
Holdings by Sector
Epiq Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWV | Other | 12.98% | 71,755 | +4,204 | +6.22% | $30,596,332 |
| ISHARES TR | IWF | Other | 5.73% | 108,832 | +81,626 | +300.03% | $13,513,669 |
| JANUS DETROIT STR TR | JBBB | Other | 5.06% | 251,777 | -4,258 | -1.66% | $11,921,641 |
| JANUS DETROIT STR TR | JSI | Other | 5.00% | 230,022 | -4,411 | -1.88% | $11,779,427 |
| ALPHABET INC | GOOGL | Communication Services | 3.97% | 26,195 | +37 | +0.14% | $9,361,356 |
| INNOVATOR ETFS TRUST | LOUP | Other | 3.80% | 90,924 | +4,968 | +5.78% | $8,961,469 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 3.37% | 448,240 | - | - | $7,947,295 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 3.18% | 301,770 | - | - | $7,489,931 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 2.96% | 294,003 | -18,323 | -5.87% | $6,988,451 |
| ISHARES TR | AGG | Other | 2.90% | 68,970 | -3,789 | -5.21% | $6,826,651 |
| BANK OF AMER CORP | BAC.PRN | Other | 2.65% | 4,978 | +1 | +0.02% | $6,244,901 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.48% | 537,635 | -123,226 | -18.65% | $5,844,092 |
| ISHARES TR | ACWX | Other | 2.39% | 73,931 | +27,628 | +59.67% | $5,626,888 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.93% | 55,061 | +12,157 | +28.34% | $4,550,792 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 1.84% | 349,772 | -74,921 | -17.64% | $4,326,680 |
| APPLE INC | AAPL | Technology | 1.81% | 14,766 | -377 | -2.49% | $4,272,736 |
| ECOLAB INC | ECL | Basic Materials | 1.80% | 15,200 | - | - | $4,234,872 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.80% | 8,458 | -280 | -3.20% | $4,232,299 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.68% | 119,164 | +11,073 | +10.24% | $3,966,980 |
| BROOKFIELD CORP | BN | Financial Services | 1.65% | 91,622 | +5,066 | +5.85% | $3,902,182 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 5,048 | -56 | -1.10% | $3,769,777 |
| AERCAP HOLDINGS NV | AER | Other | 1.45% | 23,374 | -278 | -1.18% | $3,407,394 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 1.33% | 90,149 | -2,308 | -2.50% | $3,130,875 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.25% | 21,863 | -1,058 | -4.62% | $2,952,161 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 1.24% | 80,104 | -680 | -0.84% | $2,922,995 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.24% | 13,736 | -124 | -0.89% | $2,922,609 |
| PURE CYCLE CORP | PCYO | Utilities | 1.18% | 258,962 | +1,445 | +0.56% | $2,773,483 |
| ISHARES TR | IVV | Other | 0.99% | 3,127 | +173 | +5.86% | $2,341,779 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.98% | 97,151 | -222 | -0.23% | $2,300,536 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 9,020 | -240 | -2.59% | $2,290,885 |
Showing 30 of 94 holdings in the latest reporting period.
Epiq Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GBTC | Grayscale Bitcoin Trust (BTC) | CALL | 200 | $9,104 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.