Epiq Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Epiq Partners, Llc disclosed 97 stock positions valued at approximately $232.14M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $232.14M
Holdings by Sector
Epiq Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWV | Other | 13.86% | 74,545 | +2,790 | +3.89% | $32,178,095 |
| ISHARES TR | IWF | Other | 5.84% | 108,292 | -540 | -0.50% | $13,564,656 |
| JANUS DETROIT STR TR | JBBB | Other | 5.26% | 258,570 | +6,793 | +2.70% | $12,207,090 |
| JANUS DETROIT STR TR | JSI | Other | 4.90% | 227,862 | -2,160 | -0.94% | $11,374,871 |
| ALPHABET INC | GOOGL | Communication Services | 3.89% | 26,239 | +44 | +0.17% | $9,028,413 |
| INNOVATOR ETFS TRUST | LOUP | Other | 3.56% | 92,953 | +2,029 | +2.23% | $8,255,156 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 2.88% | 289,321 | -4,682 | -1.59% | $6,692,006 |
| ISHARES TR | ACWX | Other | 2.88% | 88,312 | +14,381 | +19.45% | $6,678,153 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.86% | 434,740 | -13,500 | -3.01% | $6,634,132 |
| BANK OF AMER CORP | BAC.PRN | Other | 2.62% | 4,987 | +9 | +0.18% | $6,088,928 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 2.58% | 300,330 | -1,440 | -0.48% | $5,988,580 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.42% | 118,767 | -397 | -0.33% | $5,622,444 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 2.32% | 513,030 | -24,605 | -4.58% | $5,381,683 |
| ISHARES TR | AGG | Other | 2.07% | 50,753 | -18,217 | -26.41% | $4,798,189 |
| APPLE INC | AAPL | Technology | 2.05% | 14,324 | -442 | -2.99% | $4,770,232 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.05% | 60,827 | +5,766 | +10.47% | $4,763,362 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.83% | 8,534 | +76 | +0.90% | $4,249,505 |
| ECOLAB INC | ECL | Basic Materials | 1.74% | 14,700 | -500 | -3.29% | $4,036,326 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 1.72% | 343,625 | -6,147 | -1.76% | $3,982,609 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 5,054 | +6 | +0.12% | $3,854,416 |
| BROOKFIELD CORP | BN | Financial Services | 1.44% | 91,725 | +103 | +0.11% | $3,344,301 |
| AERCAP HOLDINGS NV | AER | Industrials | 1.44% | 23,268 | -106 | -0.45% | $3,339,429 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 1.20% | 78,240 | -1,864 | -2.33% | $2,781,432 |
| PURE CYCLE CORP | PCYO | Utilities | 1.18% | 247,387 | -11,575 | -4.47% | $2,731,152 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.16% | 12,988 | -748 | -5.45% | $2,701,764 |
| ISHARES TR | IVV | Other | 1.13% | 3,423 | +296 | +9.47% | $2,621,505 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 1.08% | 89,075 | -1,074 | -1.19% | $2,506,571 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 8,980 | -40 | -0.44% | $2,377,474 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.97% | 21,286 | -577 | -2.64% | $2,251,677 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.92% | 96,468 | -683 | -0.70% | $2,126,155 |
Showing 30 of 97 holdings in the latest reporting period.
Epiq Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | GBTC | Grayscale Bitcoin Trust (BTC) | CALL | 200 | $12,918 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.