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Epiq Partners, LLC Portfolio
$232.2M across 99 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+2.0%
-12.5% a year vs the S&P 500
3 years
+8.4%
-12.8% a year vs the S&P 500
5 years
+1.6%
-10.6% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ISHARES TR | $32.2M | 13.9% | 74,545 |
| IWFiShares Russell 1000 Growth ETF | $13.6M | 5.8% | 108,292 |
| JANUS DETROIT STR TR | $12.2M | 5.3% | 258,570 |
| JANUS DETROIT STR TR | $11.4M | 4.9% | 227,862 |
| GOOGLAlphabet Inc | $9M | 3.9% | 26,239 |
| INNOVATOR ETFS TRUST | $8.3M | 3.6% | 92,953 |
| CAPITAL SOUTHWEST CORP | $6.7M | 2.9% | 289,321 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $6.7M | 2.9% | 88,312 |
| HBANHuntington Bancshares Inc | $6.6M | 2.9% | 434,740 |
| BANK OF AMER CORP | $6.1M | 2.6% | 4,987 |
| HRLHormel Foods Corp | $6M | 2.6% | 300,330 |
| IBITiShares Bitcoin Trust ETF | $5.6M | 2.4% | 118,767 |
| BLUE OWL CAPITAL CORPORATION | $5.4M | 2.3% | 513,030 |
| AGGiShares Core U.S. Aggregate Bond ETF | $4.8M | 2.1% | 50,753 |
| AAPLApple Inc | $4.8M | 2.1% | 14,324 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4.8M | 2.1% | 60,827 |
| BRK.BBerkshire Hathaway Inc | $4.2M | 1.8% | 8,534 |
| ECLEcolab Inc | $4M | 1.7% | 14,700 |
| SLR INVESTMENT CORP | $4M | 1.7% | 343,625 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.9M | 1.7% | 5,054 |
| BNBrookfield Corporation Class A Limited Voting Shares | $3.3M | 1.4% | 91,725 |
| AERCAP HOLDINGS NV | $3.3M | 1.4% | 23,268 |
| BROOKFIELD INFRASTRUCTURE PA | $2.8M | 1.2% | 78,240 |
| PURE CYCLE CORP | $2.7M | 1.2% | 247,387 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.7M | 1.2% | 12,988 |
| IVViShares Core S&P 500 ETF | $2.6M | 1.1% | 3,423 |
| BROOKFIELD RENEWABLE ENERGY | $2.5M | 1.1% | 89,075 |
| JNJJohnson & Johnson | $2.4M | 1.0% | 8,980 |
| ALBAlbemarle Corp | $2.3M | 1.0% | 21,286 |
| SCHHSchwab U.S. REIT ETF | $2.1M | 0.9% | 96,468 |
| XELXcel Energy Inc | $2M | 0.8% | 27,736 |
| XOMExxonmobil Holdings Corp | $1.9M | 0.8% | 11,713 |
| AMZNAmazon.com Inc | $1.9M | 0.8% | 7,545 |
| NEENextera Energy Inc | $1.8M | 0.8% | 23,400 |
| VNQVanguard Real Estate ETF | $1.6M | 0.7% | 18,352 |
| UNHUnitedHealth Group Inc | $1.6M | 0.7% | 4,227 |
| EA SERIES TRUST | $1.6M | 0.7% | 45,117 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.6% | 2 |
| MSFTMicrosoft Corp | $1.4M | 0.6% | 2,720 |
| NOGNorthern Oil and Gas Inc | $1.4M | 0.6% | 60,437 |
| MEDTRONIC PLC | $1.4M | 0.6% | 15,662 |
| AMTAmerican Tower Corp | $1.3M | 0.6% | 8,194 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.2M | 0.5% | 25,741 |
| CHUBB LIMITED | $1.2M | 0.5% | 3,714 |
| EA SERIES TRUST | $960.3K | 0.4% | 27,318 |
| MUMicron Technology Inc | $935.2K | 0.4% | 878 |
| METAMeta Platforms Inc | $895.6K | 0.4% | 1,235 |
| FLOTiShares Floating Rate Bond ETF | $890K | 0.4% | 17,434 |
| GBTCGrayscale Bitcoin Trust (Btc) | $821.8K | 0.4% | 12,723 |
| EPDEnterprise Products Partners L.P | $778.4K | 0.3% | 21,860 |
| GRANITE PT MTG TR INC | $769.3K | 0.3% | 894,573 |
| ABBVAbbVie Inc | $728.5K | 0.3% | 2,785 |
| MUBiShares National Muni Bond ETF | $704.8K | 0.3% | 6,971 |
| VOOVanguard S&P 500 ETF | $704.5K | 0.3% | 1,005 |
| CNMDConmed Corp | $696.2K | 0.3% | 15,059 |
| PUTNAM ETF TRUST | $662.6K | 0.3% | 80,909 |
| VTIVanguard Total Stock Market ETF | $617K | 0.3% | 1,649 |
| IJHiShares Core S&P Mid-Cap ETF | $604.9K | 0.3% | 8,407 |
| CLColgate-Palmolive Co | $546K | 0.2% | 6,400 |
| BSVVanguard Short-Term Bond ETF | $495.4K | 0.2% | 6,484 |
| DFIVDimensional International Value ETF | $486.4K | 0.2% | 8,707 |
| CRMSalesforce Inc | $478.4K | 0.2% | 2,084 |
| NVDANVIDIA Corp | $468K | 0.2% | 2,049 |
| GSGoldman Sachs Group Inc | $441.2K | 0.2% | 490 |
| SHYiShares 1-3 Year Treasury Bond ETF | $400K | 0.2% | 4,926 |
| IJRiShares Core S&P Small-Cap ETF | $391.1K | 0.2% | 2,875 |
| CPAYCorpay Inc | $386.3K | 0.2% | 994 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $377.9K | 0.2% | 828 |
| IWOiShares Russell 2000 Growth Fund | $375.8K | 0.2% | 1,053 |
| TSLATesla Inc | $374.7K | 0.2% | 1,056 |
| USBUS Bancorp | $364.6K | 0.2% | 6,313 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $358.4K | 0.2% | 9,700 |
| IWMiShares Russell 2000 Index Fund | $356.8K | 0.2% | 1,284 |
| JPMJPMorgan Chase & Co | $353.3K | 0.2% | 1,068 |
| SNDKSandisk Corp | $348K | 0.1% | 200 |
| VANECK ETF TRUST | $339.4K | 0.1% | 26,327 |
| IEMGiShares Core MSCI Emerging Markets ETF | $331.4K | 0.1% | 4,084 |
| WFCWells Fargo & Co | $320.2K | 0.1% | 4,000 |
| NETCloudflare Inc | $294.1K | 0.1% | 847 |
| VGTVanguard Information Tech ETF | $287.5K | 0.1% | 2,288 |
| IDEViShares Core MSCI International Developed Markets ETF | $280.2K | 0.1% | 3,131 |
| BEBloom Energy Corp | $277.5K | 0.1% | 1,002 |
| TGTTarget Corp | $268.4K | 0.1% | 1,713 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $261K | 0.1% | 7,307 |
| MMSIMerit Medical Systems Inc | $258.7K | 0.1% | 3,000 |
| ISHARES GOLD TRUST MICRO | $255.2K | 0.1% | 6,161 |
| JEFFERSON CAPITAL INC | $254.4K | 0.1% | 13,333 |
| AVUVAvantis U.S. Small Cap Value ETF | $252.9K | 0.1% | 2,148 |
| ISHARES TR | $247.9K | 0.1% | 4,025 |
| SBUXStarbucks Corp | $244.4K | 0.1% | 2,601 |
| AMCOR PLC | $239.1K | 0.1% | 5,712 |
| LMTLockheed Martin Corp | $229.2K | 0.1% | 450 |
| CMICummins Inc | $223.2K | 0.1% | 432 |
| COHEN & STEERS ETF TRUST | $212.3K | 0.1% | 7,907 |
| VCSHVanguard Short-Term Corporate Bond ETF | $210K | 0.1% | 2,719 |
| PLTRPalantir Technologies Inc | $208.4K | 0.1% | 1,114 |
| TIPiShares TIPS Bond ETF | $207.9K | 0.1% | 1,998 |
| AQUABOUNTY TECHNOLOGIES INC | $80.8K | 0.0% | 87,250 |
| GBTCGrayscale Bitcoin Trust (Btc)call | $12.9K | 0.0% | 200 |
Quarter ending 2026-09-30.
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