Epiq Partners, Llc Portfolio Stock Holdings
Epiq Partners, Llc disclosed 97 stock positions valued at approximately $235.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $235.8M
Holdings by Sector
Epiq Partners, Llc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| 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 | G16258108 | Other | 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 | G16252101 | Other | 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 |
| XCEL ENERGY INC | XEL | Utilities | 0.95% | 27,875 | - | - | $2,238,379 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.87% | 23,400 | - | - | $2,053,818 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 7,545 | -193 | -2.49% | $1,798,275 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 4,227 | - | - | $1,756,868 |
| VANGUARD INDEX FDS | VNQ | Other | 0.74% | 18,058 | +833 | +4.84% | $1,741,333 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 11,713 | - | - | $1,601,401 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.67% | 31,412 | -297 | -0.94% | $1,588,819 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.64% | 2 | - | - | $1,497,700 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.58% | 8,299 | -134 | -1.59% | $1,357,467 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 0.57% | 898,073 | -166,300 | -15.62% | $1,347,110 |
| CHUBB LIMITED | CB | Financial Services | 0.54% | 3,714 | - | - | $1,265,508 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.51% | 66,452 | +764 | +1.16% | $1,206,111 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 2,720 | -31 | -1.13% | $1,014,614 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 878 | -100 | -10.22% | $1,013,467 |
| MEDTRONIC PLC | MDT | Other | 0.37% | 11,153 | -100 | -0.89% | $872,499 |
| ISHARES TR | FLOT | Other | 0.36% | 16,758 | +3,394 | +25.40% | $855,496 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.34% | 21,860 | - | - | $803,574 |
| ISHARES TR | MUB | Other | 0.33% | 7,255 | +1,660 | +29.67% | $780,783 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,985 | -700 | -19.00% | $751,145 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,235 | - | - | $695,663 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.29% | 15,123 | -8,022 | -34.66% | $688,411 |
| ISHARES TR | IJH | Other | 0.26% | 7,873 | +4,220 | +115.52% | $607,087 |
| BLOOM ENERGY CORP | BE | Industrials | 0.26% | 2,002 | +2 | +0.10% | $606,005 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 6,400 | - | - | $586,752 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 850 | +102 | +13.64% | $583,827 |
| ISHARES TR | SHY | Other | 0.24% | 6,996 | +4,299 | +159.40% | $574,442 |
| VANECK ETF TRUST | BIZD | Other | 0.21% | 39,893 | +39,893 | +100.00% | $505,042 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 490 | -3 | -0.61% | $495,571 |
| CONMED CORP | CNMD | Healthcare | 0.21% | 15,059 | - | - | $492,881 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,253 | +92 | +7.92% | $463,490 |
| SANDISK CORP | SNDK | Other | 0.19% | 200 | +200 | +100.00% | $454,746 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,056 | -130 | -10.96% | $444,154 |
| ISHARES TR | IJR | Other | 0.18% | 2,852 | +2 | +0.07% | $422,980 |
| ISHARES TR | IWO | Other | 0.18% | 1,053 | - | - | $414,840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 2,049 | -28 | -1.35% | $409,984 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 828 | -139 | -14.37% | $395,357 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.16% | 7,152 | +7,152 | +100.00% | $386,332 |
| US BANCORP | USB | Financial Services | 0.16% | 6,313 | - | - | $381,305 |
| ISHARES TR | IWM | Other | 0.16% | 1,238 | +1,238 | +100.00% | $372,099 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,068 | - | - | $349,588 |
| CORPAY INC | CPAY | Technology | 0.14% | 994 | - | - | $331,270 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 4,000 | - | - | $330,560 |
| SALESFORCE INC | CRM | Technology | 0.14% | 2,061 | +477 | +30.11% | $322,876 |
| CUMMINS INC | CMI | Industrials | 0.13% | 432 | - | - | $308,107 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 2,288 | +2,288 | +100.00% | $273,462 |
| ISHARES TR | IDEV | Other | 0.12% | 3,065 | - | - | $272,816 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 2,667 | - | - | $272,541 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 3,475 | +3,475 | +100.00% | $270,737 |
| CORNING INC | GLW | Technology | 0.11% | 1,054 | +1,054 | +100.00% | $269,177 |
| ISHARES TR | USRT | Other | 0.11% | 4,022 | +5 | +0.12% | $267,262 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.11% | 10,200 | - | - | $264,690 |
| TERAWULF INC | WULF | Financial Services | 0.10% | 10,000 | - | - | $247,000 |
| ISHARES TR | USHY | Other | 0.10% | 6,422 | +6,422 | +100.00% | $237,742 |
| ISHARES INC | IEMG | Other | 0.10% | 2,829 | +2,829 | +100.00% | $234,391 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 450 | -50 | -10.00% | $229,257 |
| TARGET CORP | TGT | Consumer Defensive | 0.10% | 1,736 | -32 | -1.81% | $226,739 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.09% | 5,432 | +5,432 | +100.00% | $217,334 |
| ISHARES TR | TIP | Other | 0.09% | 1,956 | +1,956 | +100.00% | $214,045 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 600 | +600 | +100.00% | $212,120 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.09% | 3,000 | +3,000 | +100.00% | $208,020 |
| CLOUDFLARE INC | NET | Technology | 0.09% | 847 | +847 | +100.00% | $207,752 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.09% | 1,641 | +1,641 | +100.00% | $204,748 |
| AQUABOUNTY TECHNOLOGIES INC | AQB | Consumer Defensive | 0.04% | 89,000 | - | - | $95,230 |
Epiq Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GBTC | Grayscale Bitcoin Trust (BTC) | CALL | 200 | $9,104 |
Notional value represents the total exposure of the options position.