Epiq Partners, LLC Top Holdings and 13F Report (2026) About Epiq Partners, LLCInvestment ActivityEpiq Partners, LLC has $235.80 million in total holdings as of June 30, 2026.Epiq Partners, LLC owns shares of 97 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, Epiq Partners, LLC has purchased 83 new stocks and bought additional shares in 25 stocks.Epiq Partners, LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 3000 ETF $30,596,332iShares Russell 1000 Growth ETF $13,513,669Janus Henderson B-BBB CLO ETF $11,921,641JANUS DETROIT STR TR $11,779,427Alphabet $9,361,356 Largest New Holdings this Quarter 92189F411 - VanEck BDC Income ETF $505,042 Holding80004C200 - SANDISK CORP $454,746 Holding25434V807 - Dimensional International Value ETF $386,332 Holding464287655 - iShares Russell 2000 ETF $372,099 Holding92204A702 - Vanguard Information Technology ETF $273,462 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 81,626 shares (about $10.14M)iShares MSCI ACWI ex U.S. ETF 27,628 shares (about $2.10M)iShares Russell 3000 ETF 4,204 shares (about $1.79M)Vanguard Intermediate-Term Corporate Bond ETF 12,157 shares (about $1.00M)VanEck BDC Income ETF 39,893 shares (about $505.04K) Largest Sales this Quarter Blue Owl Capital 123,226 shares (about $1.34M)SLR Investment 74,921 shares (about $926.77K)Capital Southwest 18,323 shares (about $435.54K)iShares Core U.S. Aggregate Bond ETF 3,789 shares (about $375.04K)GRAYSCALE BITCOIN TRUST ETF 7,622 shares (about $346.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpiq Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$30,596,332$1,792,586 â–²6.2%71,75513.0%ETFIWFiShares Russell 1000 Growth ETF$13,513,669$10,135,500 â–²300.0%108,8325.7%ETFJBBBJanus Henderson B-BBB CLO ETF$11,921,641$201,616 â–¼-1.7%251,7775.1%ETFJANUS DETROIT STR TR$11,779,427$225,887 â–¼-1.9%230,0225.0%HEND SECU IN ETFGOOGLAlphabet$9,361,356$13,223 â–²0.1%26,1954.0%Computer and TechnologyLOUPInnovator Deepwater Frontier Tech ETF$8,961,469$489,646 â–²5.8%90,9243.8%ETFHBANHuntington Bancshares$7,947,2950.0%448,2403.4%FinanceHRLHormel Foods$7,489,9310.0%301,7703.2%Consumer StaplesCSWCCapital Southwest$6,988,451$435,538 â–¼-5.9%294,0033.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,826,651$375,035 â–¼-5.2%68,9702.9%FinanceBANK OF AMER CORP$6,244,901$1,255 â–²0.0%4,9782.6%7.25%CNV PFD LOBDCBlue Owl Capital$5,844,092$1,339,467 â–¼-18.6%537,6352.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$5,626,888$2,102,767 â–²59.7%73,9312.4%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$4,550,792$1,004,776 â–²28.3%55,0611.9%ETFSLRCSLR Investment$4,326,680$926,773 â–¼-17.6%349,7721.8%FinanceAAPLApple$4,272,736$109,090 â–¼-2.5%14,7661.8%Computer and TechnologyECLEcolab$4,234,8720.0%15,2001.8%Basic MaterialsBRK.BBerkshire Hathaway$4,232,299$140,109 â–¼-3.2%8,4581.8%FinanceISHARES BITCOIN TRUST ETF$3,966,980$368,621 â–²10.2%119,1641.7%SHS BEN INTBNBrookfield$3,902,182$215,761 â–²5.9%91,6221.7%FinanceSPYSPDR S&P 500 ETF Trust$3,769,777$41,820 â–¼-1.1%5,0481.6%FinanceAERAercap$3,407,394$40,526 â–¼-1.2%23,3741.4%TransportationBEPBrookfield Renewable Partners$3,130,875$80,157 â–¼-2.5%90,1491.3%UtilitiesALBAlbemarle$2,952,161$142,862 â–¼-4.6%21,8631.3%Basic MaterialsBIPBrookfield Infrastructure Partners$2,922,995$24,813 â–¼-0.8%80,1041.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,922,609$26,383 â–¼-0.9%13,7361.2%ETFPCYOPure Cycle$2,773,483$15,476 â–²0.6%258,9621.2%UtilitiesIVViShares Core S&P 500 ETF$2,341,779$129,558 â–²5.9%3,1271.0%ETFSCHHSchwab U.S. REIT ETF$2,300,536$5,257 â–¼-0.2%97,1511.0%ETFJNJJohnson & Johnson$2,290,885$60,955 â–¼-2.6%9,0201.0%MedicalXELXcel Energy$2,238,3790.0%27,8750.9%UtilitiesNEENextEra Energy$2,053,8180.0%23,4000.9%UtilitiesAMZNAmazon.com$1,798,275$46,000 â–¼-2.5%7,5450.8%Retail/WholesaleUNHUnitedHealth Group$1,756,8680.0%4,2270.7%MedicalVNQVanguard Real Estate ETF$1,741,333$80,326 â–²4.8%18,0580.7%ETFXOMExxonMobil$1,601,4010.0%11,7130.7%EnergyVTEBVanguard Tax-Exempt Bond ETF$1,588,819$15,022 â–¼-0.9%31,4120.7%ETFEA SERIES TRUST$1,574,551$161,059 â–²11.4%46,5350.7%INTE ALPH AT ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.6%FinanceAMTAmerican Tower$1,357,467$21,918 â–¼-1.6%8,2990.6%FinanceGPMTGranite Point Mortgage Trust$1,347,110$249,450 â–¼-15.6%898,0730.6%FinanceCBChubb$1,265,5080.0%3,7140.5%FinanceNOGNorthern Oil and Gas$1,206,111$13,867 â–²1.2%66,4520.5%EnergyMSFTMicrosoft$1,014,614$11,564 â–¼-1.1%2,7200.4%Computer and TechnologyMUMicron Technology$1,013,467$115,429 â–¼-10.2%8780.4%Computer and TechnologyMDTMedtronic$872,499$7,823 â–¼-0.9%11,1530.4%MedicalFLOTiShares Floating Rate Bond ETF$855,496$173,264 â–²25.4%16,7580.4%ETFEPDEnterprise Products Partners$803,5740.0%21,8600.3%EnergyMUBiShares National Muni Bond ETF$780,783$178,649 â–²29.7%7,2550.3%ETFABBVAbbVie$751,145$176,148 â–¼-19.0%2,9850.3%MedicalPUTNAM ETF TRUST$706,803$78,767 â–²12.5%79,2700.3%FRANK MINN ETFGRAYSCALE BITCOIN TRUST ETF$706,619$346,959 â–¼-32.9%15,5230.3%SHS REP COM UTMETAMeta Platforms$695,6630.0%1,2350.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$607,087$325,404 â–²115.5%7,8730.3%ETFBEBloom Energy$606,005$605 â–²0.1%2,0020.3%EnergyCLColgate-Palmolive$586,7520.0%6,4000.2%Consumer StaplesVOOVanguard S&P 500 ETF$583,827$70,059 â–²13.6%8500.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$574,442$352,991 â–²159.4%6,9960.2%ManufacturingBIZDVanEck BDC Income ETF$505,042$505,042 â–²New Holding39,8930.2%ETFGSThe Goldman Sachs Group$495,571$3,034 â–¼-0.6%4900.2%FinanceCNMDCONMED$492,8810.0%15,0590.2%MedicalVTIVanguard Total Stock Market ETF$463,490$34,031 â–²7.9%1,2530.2%ETFSANDISK CORP$454,746$454,746 â–²New Holding2000.2%COMTSLATesla$444,154$54,678 â–¼-11.0%1,0560.2%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$422,980$297 â–²0.1%2,8520.2%ETFIWOiShares Russell 2000 Growth ETF$414,8400.0%1,0530.2%ETFNVDANVIDIA$409,984$5,603 â–¼-1.3%2,0490.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$395,357$66,370 â–¼-14.4%8280.2%Computer and TechnologyDFIVDimensional International Value ETF$386,332$386,332 â–²New Holding7,1520.2%ETFUSBU.S. Bancorp$381,3050.0%6,3130.2%FinanceIWMiShares Russell 2000 ETF$372,099$372,099 â–²New Holding1,2380.2%FinanceJPMJPMorgan Chase & Co.$349,5880.0%1,0680.1%FinanceCORPAY INC$331,2700.0%9940.1%COM SHSWFCWells Fargo & Company$330,5600.0%4,0000.1%FinanceCRMSalesforce$322,876$74,727 â–²30.1%2,0610.1%Computer and TechnologyCMICummins$308,1070.0%4320.1%Auto/Tires/TrucksVGTVanguard Information Technology ETF$273,462$273,462 â–²New Holding2,2880.1%ETFIDEViShares Core MSCI International Developed Markets ETF$272,8160.0%3,0650.1%ETFSBUXStarbucks$272,5410.0%2,6670.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$270,737$270,737 â–²New Holding3,4750.1%ETFGLWCorning$269,177$269,177 â–²New Holding1,0540.1%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$267,262$332 â–²0.1%4,0220.1%ETFGRAYSCALE BITCOIN MINI TR ET$264,6900.0%10,2000.1%SHS NEWJEFFERSON CAPITAL INC$259,5940.0%13,3330.1%COMAMCOR PLC$247,6150.0%5,7120.1%COM NEWWULFTeraWulf$247,0000.0%10,0000.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$237,742$237,742 â–²New Holding6,4220.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$234,391$234,391 â–²New Holding2,8290.1%ETFLMTLockheed Martin$229,257$25,473 â–¼-10.0%4500.1%AerospaceTGTTarget$226,739$4,180 â–¼-1.8%1,7360.1%Retail/WholesaleIAUMiShares Gold Trust Micro$217,334$217,334 â–²New Holding5,4320.1%FinanceTIPiShares TIPS Bond ETF$214,045$214,045 â–²New Holding1,9560.1%ETFGOOGAlphabet$212,120$212,120 â–²New Holding6000.1%Computer and TechnologyMMSIMerit Medical Systems$208,020$208,020 â–²New Holding3,0000.1%MedicalNETCloudflare$207,752$207,752 â–²New Holding8470.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$204,748$204,748 â–²New Holding1,6410.1%ETFAQUABOUNTY TECHNOLOGIES INC$95,2300.0%89,0000.0%COMFSLYFastly$0$292,315 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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