AI Portfolio Summary
In 2026 Q1, EPIQ PARTNERS, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was VANGUARD MUN BD FDS, which now represents 0.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.5%. The fund also reduced its exposure to ALBEMARLE CORP by 6.3%.
Total Positions
86
Quarter
2026 Q1
Top Holding
IWV (11.7%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| 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 | 11.70% | 11.34% |
#1
Prev: #1
|
8.0 | 4,687 | 7.5% |
P
S
|
67,551 | $25,039,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 5.65% | 5.55% |
#2
2
Prev: #4
|
4.3 | 5,660 | 2.5% |
P
S
|
234,433 | $12,085,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 5.57% | 5.65% |
#3
Prev: #3
|
3.7 | 2,078 | 0.8% |
P
S
|
256,035 | $11,932,511 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 5.42% | 6.02% |
#4
2
Prev: #2
|
3.2 | -62 | -0.2% |
P
S
|
27,206 | $11,600,638 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.51% | 3.70% |
#5
1
Prev: #6
|
2.4 | 827 | 3.3% |
P
S
|
26,158 | $7,521,994 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.41% | 3.84% |
#6
1
Prev: #5
|
1.9 | -1,328 | -0.2% |
P
S
|
660,861 | $7,309,123 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AGG
ISHARES TR
|
ETF | 3.37% | 3.54% |
#7
1
Prev: #8
|
1.8 | -3,237 | -4.3% |
P
S
|
72,759 | $7,222,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.28% | 3.63% |
#8
1
Prev: #7
|
1.8 | -232 | -0.1% |
P
S
|
448,240 | $7,014,956 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.23% | 3.21% |
#9
1
Prev: #10
|
1.8 | 1,361 | 0.4% |
P
S
|
312,326 | $6,908,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 3.19% | 3.33% |
#10
1
Prev: #9
|
2.3 | no change | no change |
P
S
|
301,770 | $6,835,091 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 2.84% | 3.01% |
#11
Prev: #11
|
1.6 | 7,565 | 1.8% |
P
S
|
424,693 | $6,077,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 2.77% | 2.91% |
#12
Prev: #12
|
1.6 | -10 | -0.2% |
P
S
|
4,977 | $5,930,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 2.76% | 2.82% |
#13
Prev: #13
|
3.1 | 6,767 | 8.5% |
P
S
|
85,956 | $5,917,632 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 2.00% |
#14
1
Prev: #15
|
1.3 | 220 | 2.6% |
P
S
|
8,738 | $4,187,250 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.94% | 2.50% |
#15
1
Prev: #14
|
1.3 | 86 | 0.1% |
P
S
|
108,091 | $4,152,868 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.92% | 1.61% |
#16
3
Prev: #19
|
1.3 | -1,533 | -6.3% |
P
S
|
22,921 | $4,115,007 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.89% | 1.86% |
#17
Prev: #17
|
1.8 | no change | no change |
P
S
|
15,200 | $4,043,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.92% |
#18
2
Prev: #16
|
1.2 | 15 | 0.1% |
P
S
|
15,143 | $3,843,213 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.66% | 1.43% |
#19
3
Prev: #22
|
2.7 | 6,351 | 17.4% |
P
S
|
42,904 | $3,550,306 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.64% | 1.77% |
#20
2
Prev: #18
|
1.2 | 3,701 | 4.5% |
P
S
|
86,556 | $3,502,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 1.58% |
#21
1
Prev: #20
|
1.1 | 145 | 2.9% |
P
S
|
5,104 | $3,319,404 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.52% | 1.55% |
#22
1
Prev: #21
|
1.1 | 571 | 2.5% |
P
S
|
23,652 | $3,244,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACWX
ISHARES TR
|
ETF | 1.48% | 1.09% |
#23
5
Prev: #28
|
3.1 | 11,408 | 32.7% |
P
S
|
46,303 | $3,170,366 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.41% | 1.20% |
#24
3
Prev: #27
|
1.1 | -2,753 | -2.9% |
P
S
|
92,457 | $3,017,796 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.36% | 1.34% |
#25
2
Prev: #23
|
1.0 | -2,214 | -2.7% |
P
S
|
80,784 | $2,917,918 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.23% |
#26
1
Prev: #25
|
1.0 | 94 | 0.7% |
P
S
|
13,860 | $2,660,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 1.21% | 1.32% |
#27
3
Prev: #24
|
1.0 | 860 | 0.3% |
P
S
|
257,517 | $2,590,621 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.89% |
#28
4
Prev: #32
|
1.4 | no change | no change |
P
S
|
9,260 | $2,263,555 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.03% | 0.96% |
#29
Prev: #29
|
0.9 | 1 | 0.0% |
P
S
|
27,875 | $2,214,366 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 0.88% |
#30
3
Prev: #33
|
1.4 | no change | no change |
P
S
|
23,400 | $2,173,392 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.96% |
#31
1
Prev: #30
|
0.9 | -709 | -0.7% |
P
S
|
97,373 | $2,092,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.66% |
#32
7
Prev: #39
|
1.4 | no change | no change |
P
S
|
11,713 | $1,987,228 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.94% |
#33
2
Prev: #31
|
0.9 | 16 | 0.5% |
P
S
|
2,954 | $1,929,582 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.90% | 0.65% |
#34
7
Prev: #41
|
0.9 | 900 | 1.4% |
P
S
|
65,688 | $1,920,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.80% |
#35
1
Prev: #34
|
0.8 | 291 | 3.9% |
P
S
|
7,738 | $1,611,593 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.74% | — |
#36
Prev: #—
|
3.8 | 31,709 | no change |
NEW
|
31,709 | $1,581,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.72% | 1.22% |
#37
11
Prev: #26
|
0.8 | -28,815 | -2.6% |
P
S
|
1,064,373 | $1,543,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.71% | 0.68% |
#38
Prev: #38
|
2.3 | 829 | 5.1% |
P
S
|
17,225 | $1,527,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.68% | 0.73% |
#39
3
Prev: #36
|
0.8 | -518 | -5.8% |
P
S
|
8,433 | $1,455,367 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.70% |
#40
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LIVR
EA SERIES TRUST
|
Bond/Debt | 0.60% | 0.58% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
41,775 | $1,275,368 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.57% | 0.77% |
#42
7
Prev: #35
|
0.7 | -955 | -4.0% |
P
S
|
23,145 | $1,221,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.57% | 0.54% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
3,714 | $1,210,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.65% |
#44
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
4,227 | $1,143,784 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.61% |
#45
3
Prev: #42
|
0.7 | 35 | 1.3% |
P
S
|
2,751 | $1,018,338 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.50% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
11,253 | $975,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.39% | 0.33% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
21,860 | $827,182 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.39% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,685 | $801,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.38% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,235 | $706,581 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.32% | 0.28% |
#50
Prev: #50
|
2.1 | 1,477 | 12.4% |
P
S
|
13,364 | $680,896 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 86 holdings