2026 Q2 Portfolio Activity
In 2026 Q2, EPIQ PARTNERS, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.2%. The fund also reduced its exposure to GRAYSCALE BITCOIN TRUST ETF by 98.3%.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
IWV (13.0%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
EPIQ PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWV
ISHARES TR
|
ETF | 12.98% | 11.70% |
#1
Prev: #1
|
8.0 |
—
|
4,204 | 6.2% |
P
S
|
71,755 | $30,596,332 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 5.73% | 5.42% |
#2
2
Prev: #4
|
6.8 |
—
|
81,626 | 300.0% |
P
S
|
108,832 | $13,513,669 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 5.06% | 5.57% |
#3
Prev: #3
|
3.5 |
—
|
-4,258 | -1.7% |
P
S
|
251,777 | $11,921,641 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 5.00% | 5.65% |
#4
2
Prev: #2
|
3.0 |
—
|
-4,411 | -1.9% |
P
S
|
230,022 | $11,779,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 3.51% |
#5
Prev: #5
|
2.6 |
—
|
37 | 0.1% |
P
S
|
26,195 | $9,361,356 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 3.80% | 2.76% |
#6
7
Prev: #13
|
3.5 |
—
|
4,968 | 5.8% |
P
S
|
90,924 | $8,961,469 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.37% | 3.28% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
448,240 | $7,947,295 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 3.18% | 3.19% |
#8
2
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
301,770 | $7,489,931 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 2.96% | 3.23% |
#9
Prev: #9
|
1.7 |
—
|
-18,323 | -5.9% |
P
S
|
294,003 | $6,988,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 2.90% | 3.37% |
#10
3
Prev: #7
|
1.7 |
—
|
-3,789 | -5.2% |
P
S
|
68,970 | $6,826,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 2.65% | 2.77% |
#11
1
Prev: #12
|
1.6 |
—
|
1 | 0.0% |
P
S
|
4,978 | $6,244,901 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.48% | 3.41% |
#12
6
Prev: #6
|
1.5 |
—
|
-123,226 | -18.6% |
P
S
|
537,635 | $5,844,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACWX
ISHARES TR
|
ETF | 2.39% | 1.48% |
#13
10
Prev: #23
|
4.0 |
—
|
27,628 | 59.7% |
P
S
|
73,931 | $5,626,888 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.93% | 1.66% |
#14
5
Prev: #19
|
3.3 |
—
|
12,157 | 28.3% |
P
S
|
55,061 | $4,550,792 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 1.83% | 2.84% |
#15
4
Prev: #11
|
1.2 |
—
|
-74,921 | -17.6% |
P
S
|
349,772 | $4,326,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.80% |
#16
2
Prev: #18
|
1.2 |
—
|
-377 | -2.5% |
P
S
|
14,766 | $4,272,736 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.80% | 1.89% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
15,200 | $4,234,872 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 1.96% |
#18
4
Prev: #14
|
1.2 |
—
|
-280 | -3.2% |
P
S
|
8,458 | $4,232,299 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.68% | 1.94% |
#19
4
Prev: #15
|
2.7 |
—
|
11,073 | 10.2% |
P
S
|
119,164 | $3,966,980 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.65% | 1.64% |
#20
Prev: #20
|
2.7 |
—
|
5,066 | 5.9% |
P
S
|
91,622 | $3,902,182 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.55% |
#21
Prev: #21
|
1.1 |
—
|
-56 | -1.1% |
P
S
|
5,048 | $3,769,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.45% | 1.52% |
#22
Prev: #22
|
1.1 |
—
|
-278 | -1.2% |
P
S
|
23,374 | $3,407,394 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.33% | 1.41% |
#23
1
Prev: #24
|
1.0 |
—
|
-2,308 | -2.5% |
P
S
|
90,149 | $3,130,875 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.25% | 1.92% |
#24
8
Prev: #16
|
1.0 |
—
|
-1,058 | -4.6% |
P
S
|
21,863 | $2,952,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.24% | 1.36% |
#25
Prev: #25
|
1.0 |
—
|
-680 | -0.8% |
P
S
|
80,104 | $2,922,995 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.24% |
#26
Prev: #26
|
1.0 |
—
|
-124 | -0.9% |
P
S
|
13,736 | $2,922,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 1.18% | 1.21% |
#27
Prev: #27
|
1.0 |
—
|
1,445 | 0.6% |
P
S
|
258,962 | $2,773,483 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 0.90% |
#28
5
Prev: #33
|
2.4 |
—
|
173 | 5.9% |
P
S
|
3,127 | $2,341,779 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.98% |
#29
2
Prev: #31
|
0.9 |
—
|
-222 | -0.2% |
P
S
|
97,151 | $2,300,536 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.06% |
#30
2
Prev: #28
|
0.9 |
—
|
-240 | -2.6% |
P
S
|
9,020 | $2,290,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.95% | 1.03% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
27,875 | $2,238,379 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 1.02% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
23,400 | $2,053,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.75% |
#33
2
Prev: #35
|
0.8 |
—
|
-193 | -2.5% |
P
S
|
7,545 | $1,798,275 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.53% |
#34
10
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,227 | $1,756,868 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.74% | 0.71% |
#35
3
Prev: #38
|
0.8 |
—
|
833 | 4.8% |
P
S
|
18,058 | $1,741,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.93% |
#36
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
11,713 | $1,601,401 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.67% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
-297 | -0.9% |
P
S
|
31,412 | $1,588,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LIVR
EA SERIES TRUST
|
Bond/Debt | 0.67% | 0.60% |
#38
3
Prev: #41
|
2.3 |
—
|
4,760 | 11.4% |
P
S
|
46,535 | $1,574,551 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.67% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.58% | 0.68% |
#40
1
Prev: #39
|
0.7 |
—
|
-134 | -1.6% |
P
S
|
8,299 | $1,357,467 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.57% | 0.72% |
#41
4
Prev: #37
|
0.7 |
—
|
-166,300 | -15.6% |
P
S
|
898,073 | $1,347,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.57% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,714 | $1,265,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.51% | 0.90% |
#43
9
Prev: #34
|
0.7 |
—
|
764 | 1.2% |
P
S
|
66,452 | $1,206,111 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.48% |
#44
1
Prev: #45
|
0.7 |
—
|
-31 | -1.1% |
P
S
|
2,720 | $1,014,614 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.15% |
#45
17
Prev: #62
|
0.7 |
—
|
-100 | -10.2% |
P
S
|
878 | $1,013,467 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.37% | 0.46% |
#46
Prev: #46
|
0.6 |
—
|
-100 | -0.9% |
P
S
|
11,153 | $872,499 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.36% | 0.32% |
#47
3
Prev: #50
|
2.6 |
—
|
3,394 | 25.4% |
P
S
|
16,758 | $855,496 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.34% | 0.39% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
21,860 | $803,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.28% |
#49
3
Prev: #52
|
2.6 |
—
|
1,660 | 29.7% |
P
S
|
7,255 | $780,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.37% |
#50
2
Prev: #48
|
0.6 |
—
|
-700 | -19.0% |
P
S
|
2,985 | $751,145 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 99 holdings