Holders — by stockHoldings — by fund
EPIQ PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001799435
$235.8M
disclosed book value
97
positions
13%
largest position share
Positions, as of 2026-06-30
top 98 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWVISHARES TR | 71,755 | $30.6M | 13% |
| 2 | IWFISHARES TR | 108,832 | $13.5M | 5.7% |
| 3 | JBBBJANUS DETROIT STR TR | 251,777 | $11.9M | 5.1% |
| 4 | JSIJANUS DETROIT STR TR | 230,022 | $11.8M | 5% |
| 5 | GOOGLALPHABET INC | 26,195 | $9.4M | 4% |
| 6 | LOUPINNOVATOR ETFS TRUST | 90,924 | $9.0M | 3.8% |
| 7 | HBANHUNTINGTON BANCSHARES INC | 448,240 | $7.9M | 3.4% |
| 8 | HRLHORMEL FOODS CORP | 301,770 | $7.5M | 3.2% |
| 9 | CSWCCAPITAL SOUTHWEST CORP | 294,003 | $7.0M | 3% |
| 10 | AGGISHARES TR | 68,970 | $6.8M | 2.9% |
| 11 | BAC 7.25 PERP LBANK OF AMER CORP | 4,978 | $6.2M | 2.6% |
| 12 | OBDCBLUE OWL CAPITAL CORPORATION | 537,635 | $5.8M | 2.5% |
| 13 | ACWXISHARES TR | 73,931 | $5.6M | 2.4% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 55,061 | $4.6M | 1.9% |
| 15 | SLRCSLR INVESTMENT CORP | 349,772 | $4.3M | 1.8% |
| 16 | AAPLAPPLE INC | 14,766 | $4.3M | 1.8% |
| 17 | ECLECOLAB INC | 15,200 | $4.2M | 1.8% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,458 | $4.2M | 1.8% |
| 19 | IBITISHARES BITCOIN TRUST ETF | 119,164 | $4.0M | 1.7% |
| 20 | BNBROOKFIELD CORP | 91,622 | $3.9M | 1.7% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 5,048 | $3.8M | 1.6% |
| 22 | AERCAP HOLDINGS NV | 23,374 | $3.4M | 1.4% |
| 23 | BROOKFIELD RENEWABLE ENERGY | 90,149 | $3.1M | 1.3% |
| 24 | ALBALBEMARLE CORP | 21,863 | $3.0M | 1.3% |
| 25 | BROOKFIELD INFRASTRUCTURE PA | 80,104 | $2.9M | 1.2% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 13,736 | $2.9M | 1.2% |
| 27 | PCYOPURE CYCLE CORP | 258,962 | $2.8M | 1.2% |
| 28 | IVVISHARES TR | 3,127 | $2.3M | 1% |
| 29 | SCHHSCHWAB STRATEGIC TR | 97,151 | $2.3M | 1% |
| 30 | JNJJOHNSON & JOHNSON | 9,020 | $2.3M | 1% |
| 31 | XELXCEL ENERGY INC | 27,875 | $2.2M | 0.9% |
| 32 | NEENEXTERA ENERGY INC | 23,400 | $2.1M | 0.9% |
| 33 | AMZNAMAZON COM INC | 7,545 | $1.8M | 0.8% |
| 34 | UNHUNITEDHEALTH GROUP INC | 4,227 | $1.8M | 0.7% |
| 35 | VNQVANGUARD INDEX FDS | 18,058 | $1.7M | 0.7% |
| 36 | EXMOCEXXON MOBIL CORP | 11,713 | $1.6M | 0.7% |
| 37 | VTEBVANGUARD MUN BD FDS | 31,412 | $1.6M | 0.7% |
| 38 | GPTEA SERIES TRUST | 46,535 | $1.6M | 0.7% |
| 39 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.6% |
| 40 | AMTAMERICAN TOWER CORP | 8,299 | $1.4M | 0.6% |
| 41 | GPMTGRANITE PT MTG TR INC | 898,073 | $1.3M | 0.6% |
| 42 | CHUBB LIMITED | 3,714 | $1.3M | 0.5% |
| 43 | NOGNORTHERN OIL & GAS INC | 66,452 | $1.2M | 0.5% |
| 44 | MSFTMICROSOFT CORP | 2,720 | $1.0M | 0.4% |
| 45 | MUMICRON TECHNOLOGY INC | 878 | $1.0M | 0.4% |
| 46 | MEDTRONIC PLC | 11,153 | $872,499 | 0.4% |
| 47 | FLOTISHARES TR | 16,758 | $855,496 | 0.4% |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 21,860 | $803,574 | 0.3% |
| 49 | MUBISHARES TR | 7,255 | $780,783 | 0.3% |
| 50 | ABBVABBVIE INC | 2,985 | $751,145 | 0.3% |
| 51 | FTMNPUTNAM ETF TRUST | 79,270 | $706,803 | 0.3% |
| 52 | METAMETA PLATFORMS INC | 1,235 | $695,663 | 0.3% |
| 53 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,123 | $688,411 | 0.3% |
| 54 | IJHISHARES TR | 7,873 | $607,087 | 0.3% |
| 55 | BEBLOOM ENERGY CORP | 2,002 | $606,005 | 0.3% |
| 56 | CLCOLGATE PALMOLIVE CO | 6,400 | $586,752 | 0.2% |
| 57 | VOOVANGUARD INDEX FDS | 850 | $583,827 | 0.2% |
| 58 | SHYISHARES TR | 6,996 | $574,442 | 0.2% |
| 59 | BIZDVANECK ETF TRUST | 39,893 | $505,042 | 0.2% |
| 60 | GSGOLDMAN SACHS GROUP INC | 490 | $495,571 | 0.2% |
| 61 | CNMDCONMED CORP | 15,059 | $492,881 | 0.2% |
| 62 | VTIVANGUARD INDEX FDS | 1,253 | $463,490 | 0.2% |
| 63 | SNDKSANDISK CORP | 200 | $454,746 | 0.2% |
| 64 | TSLATESLA INC | 1,056 | $444,154 | 0.2% |
| 65 | IJRISHARES TR | 2,852 | $422,980 | 0.2% |
| 66 | IWOISHARES TR | 1,053 | $414,840 | 0.2% |
| 67 | NVDANVIDIA CORPORATION | 2,049 | $409,984 | 0.2% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 828 | $395,357 | 0.2% |
| 69 | DFIVDIMENSIONAL ETF TRUST | 7,152 | $386,332 | 0.2% |
| 70 | USBUS BANCORP | 6,313 | $381,305 | 0.2% |
| 71 | IWMISHARES TR | 1,238 | $372,099 | 0.2% |
| 72 | JPMJPMORGAN CHASE & CO | 1,068 | $349,588 | 0.1% |
| 73 | CPAYCORPAY INC | 994 | $331,270 | 0.1% |
| 74 | WFCWELLS FARGO & CO | 4,000 | $330,560 | 0.1% |
| 75 | CRMSALESFORCE INC | 2,061 | $322,876 | 0.1% |
| 76 | CMICUMMINS INC | 432 | $308,107 | 0.1% |
| 77 | VGTVANGUARD WORLD FD | 2,288 | $273,462 | 0.1% |
| 78 | IDEVISHARES TR | 3,065 | $272,816 | 0.1% |
| 79 | SBUXSTARBUCKS CORP | 2,667 | $272,541 | 0.1% |
| 80 | BSVVANGUARD BD INDEX FDS | 3,475 | $270,737 | 0.1% |
| 81 | GLWCORNING INC | 1,054 | $269,177 | 0.1% |
| 82 | USRTISHARES TR | 4,022 | $267,262 | 0.1% |
| 83 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,200 | $264,690 | 0.1% |
| 84 | JCAPJEFFERSON CAPITAL INC | 13,333 | $259,594 | 0.1% |
| 85 | AMCOR PLC | 5,712 | $247,615 | 0.1% |
| 86 | WULFTERAWULF INC | 10,000 | $247,000 | 0.1% |
| 87 | USHYISHARES TR | 6,422 | $237,742 | 0.1% |
| 88 | IEMGISHARES INC | 2,829 | $234,391 | 0.1% |
| 89 | LMTLOCKHEED MARTIN CORP | 450 | $229,257 | 0.1% |
| 90 | TGTTARGET CORP | 1,736 | $226,739 | 0.1% |
| 91 | IAUMISHARES GOLD TRUST MICRO | 5,432 | $217,334 | 0.1% |
| 92 | TIPISHARES TR | 1,956 | $214,045 | 0.1% |
| 93 | GOOGALPHABET INC | 600 | $212,120 | 0.1% |
| 94 | MMSIMERIT MED SYS INC | 3,000 | $208,020 | 0.1% |
| 95 | NETCLOUDFLARE INC | 847 | $207,752 | 0.1% |
| 96 | AVUVAMERICAN CENTY ETF TR | 1,641 | $204,748 | 0.1% |
| 97 | AQBAQUABOUNTY TECHNOLOGIES INC | 89,000 | $95,230 | 0% |
| 98 | GBTCGRAYSCALE BITCOIN TRUST ETFCALL | 400 | $18,208 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.