Epiq Partners, LLC Top Holdings and 13F Report (2026) About Epiq Partners, LLCInvestment ActivityEpiq Partners, LLC has $214.05 million in total holdings as of March 31, 2026.Epiq Partners, LLC owns shares of 83 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Epiq Partners, LLC has purchased 75 new stocks and bought additional shares in 28 stocks.Epiq Partners, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $25,039,805JANUS DETROIT STR TR $12,085,021Janus Henderson B-BBB CLO ETF $11,932,511iShares Russell 1000 Growth ETF $11,600,638Alphabet $7,521,994 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $1,581,962 Holding746729813 - PUTNAM ETF TRUST $614,906 Holding922908363 - Vanguard S&P 500 ETF $447,203 Holding874039100 - Taiwan Semiconductor Manufacturing $326,902 Holding31188V100 - Fastly $292,315 Holding Largest Purchases this Quarter iShares Russell 3000 ETF 4,687 shares (about $1.74M)Vanguard Tax-Exempt Bond ETF 31,709 shares (about $1.58M)iShares MSCI ACWI ex U.S. ETF 11,408 shares (about $781.11K)PUTNAM ETF TRUST 70,436 shares (about $614.91K)Vanguard Intermediate-Term Corporate Bond ETF 6,351 shares (about $525.55K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 3,237 shares (about $321.34K)Albemarle 1,533 shares (about $275.22K)Brookfield Renewable Partners 2,753 shares (about $89.86K)American Tower 518 shares (about $89.40K)Brookfield Infrastructure Partners 2,214 shares (about $79.97K) 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$25,039,805$1,737,377 ▲7.5%67,55111.7%ETFJANUS DETROIT STR TR$12,085,021$291,773 ▲2.5%234,4335.6%HENDERSON SECURIJBBBJanus Henderson B-BBB CLO ETF$11,932,511$96,845 ▲0.8%256,0355.6%ETFIWFiShares Russell 1000 Growth ETF$11,600,638$26,437 ▼-0.2%27,2065.4%ETFGOOGLAlphabet$7,521,994$237,812 ▲3.3%26,1583.5%Computer and TechnologyOBDCBlue Owl Capital$7,309,123$14,688 ▼-0.2%660,8613.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,222,786$321,337 ▼-4.3%72,7593.4%FinanceHBANHuntington Bancshares$7,014,956$3,631 ▼-0.1%448,2403.3%FinanceCSWCCapital Southwest$6,908,651$30,105 ▲0.4%312,3263.2%FinanceHRLHormel Foods$6,835,0910.0%301,7703.2%Consumer StaplesSLRCSLR Investment$6,077,357$108,255 ▲1.8%424,6932.8%FinanceBANK AMERICA CORP$5,930,394$11,916 ▼-0.2%4,9772.8%7.25%CNV PFD LLOUPInnovator Deepwater Frontier Tech ETF$5,917,632$465,873 ▲8.5%85,9562.8%ETFBRK.BBerkshire Hathaway$4,187,250$105,424 ▲2.6%8,7382.0%FinanceISHARES BITCOIN TRUST ETF$4,152,868$3,304 ▲0.1%108,0911.9%SHS BEN INTALBAlbemarle$4,115,007$275,219 ▼-6.3%22,9211.9%Basic MaterialsECLEcolab$4,043,5040.0%15,2001.9%Basic MaterialsAAPLApple$3,843,213$3,807 ▲0.1%15,1431.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,550,306$525,545 ▲17.4%42,9041.7%ETFBNBrookfield$3,502,921$149,779 ▲4.5%86,5561.6%FinanceSPYSPDR S&P 500 ETF Trust$3,319,404$94,301 ▲2.9%5,1041.6%FinanceAERAercap$3,244,581$78,330 ▲2.5%23,6521.5%TransportationACWXiShares MSCI ACWI ex U.S. ETF$3,170,366$781,106 ▲32.7%46,3031.5%ManufacturingBEPBrookfield Renewable Partners$3,017,796$89,858 ▼-2.9%92,4571.4%UtilitiesBIPBrookfield Infrastructure Partners$2,917,918$79,970 ▼-2.7%80,7841.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,660,011$18,040 ▲0.7%13,8601.2%ETFPCYOPure Cycle$2,590,621$8,652 ▲0.3%257,5171.2%UtilitiesJNJJohnson & Johnson$2,263,5550.0%9,2601.1%MedicalXELXcel Energy$2,214,366$79 ▲0.0%27,8751.0%UtilitiesNEENextEra Energy$2,173,3920.0%23,4001.0%UtilitiesSCHHSchwab U.S. REIT ETF$2,092,546$15,236 ▼-0.7%97,3731.0%ETFXOMExxonMobil$1,987,2280.0%11,7130.9%EnergyIVViShares Core S&P 500 ETF$1,929,582$10,451 ▲0.5%2,9540.9%ETFNOGNorthern Oil and Gas$1,920,060$26,307 ▲1.4%65,6880.9%EnergyAMZNAmazon.com$1,611,593$60,607 ▲3.9%7,7380.8%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,581,962$1,581,962 ▲New Holding31,7090.7%ETFGPMTGranite Point Mortgage Trust$1,543,341$41,782 ▼-2.6%1,064,3730.7%FinanceVNQVanguard Real Estate ETF$1,527,858$73,532 ▲5.1%17,2250.7%ETFAMTAmerican Tower$1,455,367$89,396 ▼-5.8%8,4330.7%FinanceBRK.ABerkshire Hathaway$1,436,2800.0%20.7%FinanceEA SERIES TRUST$1,275,3680.0%41,7750.6%INTELLIGENT ALPHGRAYSCALE BITCOIN TRUST ETF$1,221,130$50,386 ▼-4.0%23,1450.6%SHS REP COM UTCBChubb$1,210,5040.0%3,7140.6%FinanceUNHUnitedHealth Group$1,143,7840.0%4,2270.5%MedicalMSFTMicrosoft$1,018,338$12,956 ▲1.3%2,7510.5%Computer and TechnologyMDTMedtronic$975,0720.0%11,2530.5%MedicalEPDEnterprise Products Partners$827,1820.0%21,8600.4%EnergyABBVAbbVie$801,4510.0%3,6850.4%MedicalMETAMeta Platforms$706,5810.0%1,2350.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$680,896$75,253 ▲12.4%13,3640.3%ETFPUTNAM ETF TRUST$614,906$614,906 ▲New Holding70,4360.3%FRANKLIN MINNESOMUBiShares National Muni Bond ETF$593,909$239,368 ▲67.5%5,5950.3%ETFCLColgate-Palmolive$545,4720.0%6,4000.3%Consumer StaplesCNMDCONMED$532,4860.0%15,0590.2%MedicalVOOVanguard S&P 500 ETF$447,203$447,203 ▲New Holding7480.2%ETFTSLATesla$440,8960.0%1,1860.2%Auto/Tires/TrucksGSThe Goldman Sachs Group$417,0730.0%4930.2%FinanceVTIVanguard Total Stock Market ETF$372,4600.0%1,1610.2%ETFNVDANVIDIA$362,229$99,059 ▲37.6%2,0770.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$354,2840.0%2,8500.2%ETFIWOiShares Russell 2000 Growth ETF$330,4420.0%1,0530.2%ETFMUMicron Technology$330,4080.0%9780.2%Computer and TechnologyUSBU.S. Bancorp$328,3390.0%6,3130.2%FinanceTSMTaiwan Semiconductor Manufacturing$326,902$326,902 ▲New Holding9670.2%Computer and TechnologyWFCWells Fargo & Company$318,4400.0%4,0000.1%FinanceJPMJPMorgan Chase & Co.$314,1630.0%1,0680.1%FinanceGRAYSCALE BITCOIN MINI TR ET$305,8980.0%10,2000.1%SHS NEWLMTLockheed Martin$302,1950.0%5000.1%AerospaceCRMSalesforce$295,685$10,640 ▼-3.5%1,5840.1%Computer and TechnologyFSLYFastly$292,315$292,315 ▲New Holding10,0590.1%Computer and TechnologyCORPAY INC$289,2440.0%9940.1%COM SHSBEBloom Energy$270,980$270,980 ▲New Holding2,0000.1%EnergyJEFFERSON CAPITAL INC$256,3940.0%13,3330.1%COMIDEViShares Core MSCI International Developed Markets ETF$256,142$256,142 ▲New Holding3,0650.1%ETFIJHiShares Core S&P Mid-Cap ETF$246,687$203 ▲0.1%3,6530.1%ETFSBUXStarbucks$238,9370.0%2,6670.1%Retail/WholesaleUSRTiShares Core U.S. REIT ETF$237,766$474 ▲0.2%4,0170.1%ETFCMICummins$232,4250.0%4320.1%Auto/Tires/TrucksAMCOR PLC$227,052$227,052 ▲New Holding5,7120.1%COM NEWSHYiShares 1-3 Year Treasury Bond ETF$222,691$222,691 ▲New Holding2,6970.1%ManufacturingTGTTarget$214,282$214,282 ▲New Holding1,7680.1%Retail/WholesaleWULFTeraWulf$144,300$144,300 ▲New Holding10,0000.1%FinanceAQUABOUNTY TECHNOLOGIES INC$77,0120.0%89,0000.0%COMADBEAdobe$0$250,943 ▼-100.0%00.0%Computer and TechnologyAMCRAmcor$0$238,190 ▼-100.0%00.0%IndustrialsFISERV INC$0$202,047 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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