Epiq Partners, LLC Top Holdings and 13F Report (2026) About Epiq Partners, LLCInvestment ActivityEpiq Partners, LLC has $232.15 million in total holdings as of September 30, 2026.Epiq Partners, LLC owns shares of 98 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Epiq Partners, LLC has purchased 97 new stocks and bought additional shares in 30 stocks.Epiq Partners, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $32,178,095iShares Russell 1000 Growth ETF $13,564,656Janus Henderson B-BBB CLO ETF $12,207,090JANUS DETROIT STR TR $11,374,871Alphabet $9,028,413 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,906,291 Holding02072L276 - EA SERIES TRUST $960,254 Holding19249U500 - COHEN & STEERS ETF TRUST $212,322 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $210,007 Holding69608A108 - PALANTIR TECHNOLOGIES INC $208,374 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 11,713 shares (about $1.91M)iShares Russell 3000 ETF 2,790 shares (about $1.20M)iShares MSCI ACWI ex U.S. ETF 14,381 shares (about $1.09M)EA SERIES TRUST 27,318 shares (about $960.25K)Vanguard Intermediate-Term Corporate Bond ETF 5,766 shares (about $451.54K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 18,217 shares (about $1.72M)Bloom Energy 1,000 shares (about $276.98K)Vanguard Tax-Exempt Bond ETF 5,671 shares (about $268.58K)Blue Owl Capital 24,605 shares (about $258.11K)Huntington Bancshares 13,500 shares (about $206.01K) 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$32,178,095$1,204,331 ▲3.9%74,54513.9%ETFIWFiShares Russell 1000 Growth ETF$13,564,656$67,640 ▼-0.5%108,2925.8%ETFJBBBJanus Henderson B-BBB CLO ETF$12,207,090$320,698 ▲2.7%258,5705.3%ETFJANUS DETROIT STR TR$11,374,871$107,827 ▼-0.9%227,8624.9%HEND SECU IN ETFGOOGLAlphabet$9,028,413$15,140 ▲0.2%26,2393.9%Communication ServicesLOUPInnovator Deepwater Frontier Tech ETF$8,255,156$180,195 ▲2.2%92,9533.6%ETFCSWCCapital Southwest$6,692,006$108,295 ▼-1.6%289,3212.9%FinanceACWXiShares MSCI ACWI ex U.S. ETF$6,678,153$1,087,491 ▲19.5%88,3122.9%ETFHBANHuntington Bancshares$6,634,132$206,010 ▼-3.0%434,7402.9%FinanceBANK OF AMER CORP$6,088,928$10,989 ▲0.2%4,9872.6%7.25%CNV PFD LHRLHormel Foods$5,988,580$28,714 ▼-0.5%300,3302.6%Consumer StaplesISHARES BITCOIN TRUST ETF$5,622,444$18,794 ▼-0.3%118,7672.4%SHS BEN INTOBDCBlue Owl Capital$5,381,683$258,106 ▼-4.6%513,0302.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,798,189$1,722,235 ▼-26.4%50,7532.1%ETFAAPLApple$4,770,232$147,196 ▼-3.0%14,3242.1%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$4,763,362$451,535 ▲10.5%60,8272.1%ETFBRK.BBerkshire Hathaway$4,249,505$37,844 ▲0.9%8,5341.8%FinanceECLEcolab$4,036,326$137,290 ▼-3.3%14,7001.7%MaterialsSLRCSLR Investment$3,982,609$71,244 ▼-1.8%343,6251.7%FinanceSPYSPDR S&P 500 ETF Trust$3,854,416$4,576 ▲0.1%5,0541.7%ETFBNBrookfield$3,344,301$3,755 ▲0.1%91,7251.4%FinanceAERAerCap$3,339,429$15,213 ▼-0.5%23,2681.4%IndustrialsBIPBrookfield Infrastructure Partners$2,781,432$66,265 ▼-2.3%78,2401.2%UtilitiesPCYOPure Cycle$2,731,152$127,788 ▼-4.5%247,3871.2%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$2,701,764$155,599 ▼-5.4%12,9881.2%ETFIVViShares Core S&P 500 ETF$2,621,505$226,692 ▲9.5%3,4231.1%ETFBEPBrookfield Renewable Partners$2,506,571$30,222 ▼-1.2%89,0751.1%UtilitiesJNJJohnson & Johnson$2,377,474$10,590 ▼-0.4%8,9801.0%HealthcareALBAlbemarle$2,251,677$61,036 ▼-2.6%21,2861.0%MaterialsSCHHSchwab U.S. REIT ETF$2,126,155$15,053 ▼-0.7%96,4680.9%ETFXELXcel Energy$1,954,813$9,797 ▼-0.5%27,7360.8%UtilitiesEXXONMOBIL HOLDINGS CORP$1,906,291$1,906,291 ▲New Holding11,7130.8%COM SHSAMZNAmazon.com$1,879,8370.0%7,5450.8%Consumer DiscretionaryNEENextEra Energy$1,772,3160.0%23,4000.8%UtilitiesVNQVanguard Real Estate ETF$1,644,890$26,351 ▲1.6%18,3520.7%ETFUNHUnitedHealth Group$1,551,6470.0%4,2270.7%HealthcareEA SERIES TRUST$1,551,644$48,767 ▼-3.0%45,1170.7%INTE ALPH AT ETFBRK.ABerkshire Hathaway$1,494,0100.0%20.6%FinanceMSFTMicrosoft$1,395,0880.0%2,7200.6%TechnologyNOGNorthern Oil and Gas$1,382,790$137,622 ▼-9.1%60,4370.6%EnergyMDTMedtronic$1,351,474$389,082 ▲40.4%15,6620.6%HealthcareAMTAmerican Tower$1,341,276$17,187 ▼-1.3%8,1940.6%Real EstateVTEBVanguard Tax-Exempt Bond ETF$1,219,094$268,579 ▼-18.1%25,7410.5%ETFCBChubb$1,207,9790.0%3,7140.5%FinanceEA SERIES TRUST$960,254$960,254 ▲New Holding27,3180.4%SEQU GLO VAL ETFMUMicron Technology$935,1670.0%8780.4%TechnologyMETAMeta Platforms$895,5970.0%1,2350.4%Communication ServicesFLOTiShares Floating Rate Bond ETF$890,006$34,510 ▲4.0%17,4340.4%ETFGRAYSCALE BITCOIN TRUST ETF$834,714$167,938 ▼-16.7%12,9230.4%SHS REP COM UTEPDEnterprise Products Partners$778,4350.0%21,8600.3%EnergyGPMTGranite Point Mortgage Trust$769,333$3,010 ▼-0.4%894,5730.3%FinanceABBVAbbVie$728,528$52,318 ▼-6.7%2,7850.3%HealthcareMUBiShares National Muni Bond ETF$704,768$28,712 ▼-3.9%6,9710.3%ETFVOOVanguard S&P 500 ETF$704,502$108,655 ▲18.2%1,0050.3%ETFCNMDCONMED$696,1780.0%15,0590.3%HealthcarePUTNAM ETF TRUST$662,645$13,423 ▲2.1%80,9090.3%FRANK MINN ETFVTIVanguard Total Stock Market ETF$616,950$148,158 ▲31.6%1,6490.3%ETFIJHiShares Core S&P Mid-Cap ETF$604,884$38,421 ▲6.8%8,4070.3%ETFCLColgate-Palmolive$546,0480.0%6,4000.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$495,411$229,903 ▲86.6%6,4840.2%ETFDFIVDimensional International Value ETF$486,387$86,865 ▲21.7%8,7070.2%ETFCRMSalesforce$478,424$5,280 ▲1.1%2,0840.2%TechnologyNVDANVIDIA$467,9510.0%2,0490.2%TechnologyGSThe Goldman Sachs Group$441,1760.0%4900.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$399,991$168,084 ▼-29.6%4,9260.2%ETFIJRiShares Core S&P Small-Cap ETF$391,115$3,129 ▲0.8%2,8750.2%ETFCORPAY INC$386,2680.0%9940.2%COM SHSTSMTaiwan Semiconductor Manufacturing$377,8720.0%8280.2%TechnologyIWOiShares Russell 2000 Growth ETF$375,8160.0%1,0530.2%ETFTSLATesla$374,6790.0%1,0560.2%Consumer DiscretionaryUSBU.S. Bancorp$364,6390.0%6,3130.2%FinanceGRAYSCALE BITCOIN MINI TR ET$358,415$18,475 ▼-4.9%9,7000.2%SHS NEWIWMiShares Russell 2000 ETF$356,809$12,783 ▲3.7%1,2840.2%ETFJPMJPMorgan Chase & Co.$353,3260.0%1,0680.2%FinanceSANDISK CORP$347,9780.0%2000.1%COMBIZDVanEck BDC Income ETF$339,351$174,864 ▼-34.0%26,3270.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$331,418$101,844 ▲44.4%4,0840.1%ETFWFCWells Fargo & Company$320,2000.0%4,0000.1%FinanceNETCloudflare$294,1460.0%8470.1%TechnologyVGTVanguard Information Technology ETF$287,5330.0%2,2880.1%ETFIDEViShares Core MSCI International Developed Markets ETF$280,162$5,906 ▲2.2%3,1310.1%ETFBEBloom Energy$277,534$276,980 ▼-50.0%1,0020.1%IndustrialsTGTTarget$268,410$3,604 ▼-1.3%1,7130.1%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$261,006$31,612 ▲13.8%7,3070.1%ETFMMSIMerit Medical Systems$258,6900.0%3,0000.1%HealthcareIAUMiShares Gold Trust Micro$255,189$30,195 ▲13.4%6,1610.1%ETFJEFFERSON CAPITAL INC$254,3940.0%13,3330.1%COMAVUVAvantis U.S. Small Cap Value ETF$252,948$59,704 ▲30.9%2,1480.1%ETFUSRTiShares Core U.S. REIT ETF$247,860$185 ▲0.1%4,0250.1%ETFSBUXStarbucks$244,390$6,201 ▼-2.5%2,6010.1%Consumer DiscretionaryAMCOR PLC$239,1040.0%5,7120.1%COM NEWLMTLockheed Martin$229,1630.0%4500.1%IndustrialsCMICummins$223,1580.0%4320.1%IndustrialsCOHEN & STEERS ETF TRUST$212,322$212,322 ▲New Holding7,9070.1%INFRASTRUCTUREVCSHVanguard Short-Term Corporate Bond ETF$210,007$210,007 ▲New Holding2,7190.1%ETFPALANTIR TECHNOLOGIES INC$208,374$208,374 ▲New Holding1,1140.1%CL ATIPiShares TIPS Bond ETF$207,872$4,370 ▲2.1%1,9980.1%ETFAQUABOUNTY TECHNOLOGIES INC$80,802$1,621 ▼-2.0%87,2500.0%COMXOMExxonMobil$0$1,601,401 ▼-100.0%00.0%EnergyGLWCorning$0$269,177 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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