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EPIQ PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $232,151,754
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $32,178,095
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $13,564,656
- JANUS DETROIT STR TR · B-BBB CLO ETF · 47103U753 · shares: $12,207,090
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $11,374,871
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,028,413
- INNOVATOR ETFS TRUST · INNOVATOR DEEPW · 45782C862 · shares: $8,255,156
- CAPITAL SOUTHWEST CORP · COM · 140501107 · shares: $6,692,006
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $6,678,153
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $6,634,132
- BANK OF AMER CORP · 7.25%CNV PFD L · 060505682 · shares: $6,088,928
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 74,545 shares | $32,178,095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 108,292 shares | $13,564,656 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 258,570 shares | $12,207,090 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 227,862 shares | $11,374,871 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,239 shares | $9,028,413 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 92,953 shares | $8,255,156 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 289,321 shares | $6,692,006 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 88,312 shares | $6,678,153 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 434,740 shares | $6,634,132 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 4,987 shares | $6,088,928 |
| HORMEL FOODS CORP | COM | 440452100 | — | 300,330 shares | $5,988,580 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 118,767 shares | $5,622,444 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 513,030 shares | $5,381,683 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 50,753 shares | $4,798,189 |
| APPLE INC | COM | 037833100 | — | 14,324 shares | $4,770,232 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 60,827 shares | $4,763,362 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,534 shares | $4,249,505 |
| ECOLAB INC | COM | 278865100 | — | 14,700 shares | $4,036,326 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 343,625 shares | $3,982,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,054 shares | $3,854,416 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 91,725 shares | $3,344,301 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 23,268 shares | $3,339,429 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 78,240 shares | $2,781,432 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 247,387 shares | $2,731,152 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,988 shares | $2,701,764 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,423 shares | $2,621,505 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 89,075 shares | $2,506,571 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,980 shares | $2,377,474 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,286 shares | $2,251,677 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 96,468 shares | $2,126,155 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,736 shares | $1,954,813 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,713 shares | $1,906,291 |
| AMAZON COM INC | COM | 023135106 | — | 7,545 shares | $1,879,837 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,400 shares | $1,772,316 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,352 shares | $1,644,890 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,227 shares | $1,551,647 |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | — | 45,117 shares | $1,551,644 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| MICROSOFT CORP | COM | 594918104 | — | 2,720 shares | $1,395,088 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 60,437 shares | $1,382,790 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,662 shares | $1,351,474 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,194 shares | $1,341,276 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 25,741 shares | $1,219,094 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,714 shares | $1,207,979 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 27,318 shares | $960,254 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 878 shares | $935,167 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,235 shares | $895,597 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 17,434 shares | $890,006 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,723 shares | $821,796 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,860 shares | $778,435 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 894,573 shares | $769,333 |
| ABBVIE INC | COM | 00287Y109 | — | 2,785 shares | $728,528 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,971 shares | $704,768 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,005 shares | $704,502 |
| CONMED CORP | COM | 207410101 | — | 15,059 shares | $696,178 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 80,909 shares | $662,645 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,649 shares | $616,950 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,407 shares | $604,884 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,400 shares | $546,048 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,484 shares | $495,411 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,707 shares | $486,387 |
| SALESFORCE INC | COM | 79466L302 | — | 2,084 shares | $478,424 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,049 shares | $467,951 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 490 shares | $441,176 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,926 shares | $399,991 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,875 shares | $391,115 |
| CORPAY INC | COM SHS | 219948106 | — | 994 shares | $386,268 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 828 shares | $377,872 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,053 shares | $375,816 |
| TESLA INC | COM | 88160R101 | — | 1,056 shares | $374,679 |
| US BANCORP | COM NEW | 902973304 | — | 6,313 shares | $364,639 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,700 shares | $358,415 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,284 shares | $356,809 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,068 shares | $353,326 |
| SANDISK CORP | COM | 80004C200 | — | 200 shares | $347,978 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 26,327 shares | $339,351 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,084 shares | $331,418 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,000 shares | $320,200 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 847 shares | $294,146 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,288 shares | $287,533 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,131 shares | $280,162 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,002 shares | $277,534 |
| TARGET CORP | COM | 87612E106 | — | 1,713 shares | $268,410 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,307 shares | $261,006 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,000 shares | $258,690 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,161 shares | $255,189 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 13,333 shares | $254,394 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,148 shares | $252,948 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,025 shares | $247,860 |
| STARBUCKS CORP | COM | 855244109 | — | 2,601 shares | $244,390 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,712 shares | $239,104 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 450 shares | $229,163 |
| CUMMINS INC | COM | 231021106 | — | 432 shares | $223,158 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 7,907 shares | $212,322 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,719 shares | $210,007 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,114 shares | $208,374 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,998 shares | $207,872 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 87,250 shares | $80,802 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 200 shares | $12,918 |