2026 Q3 Portfolio Activity
In 2026 Q3, EPIQ PARTNERS, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.5%. The fund also reduced its exposure to ISHARES TR by 26.4%.
Position History
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Total Positions
102
Quarter
2026 Q3
Top Holding
IWV (13.9%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
EPIQ PARTNERS, LLC Full Holdings List — 2026 Q3
| 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 | 13.86% | 12.98% |
#1
Prev: #1
|
6.5 |
—
|
2,790 | 3.9% |
P
S
|
74,545 | $32,178,095 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWF
ISHARES TR
|
ETF | 5.84% | 5.73% |
#2
Prev: #2
|
4.3 |
—
|
-540 | -0.5% |
P
S
|
108,292 | $13,564,656 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 5.26% | 5.06% |
#3
Prev: #3
|
3.6 |
—
|
6,793 | 2.7% |
P
S
|
258,570 | $12,207,090 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 4.90% | 5.00% |
#4
Prev: #4
|
3.0 |
—
|
-2,160 | -0.9% |
P
S
|
227,862 | $11,374,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.89% | 3.97% |
#5
Prev: #5
|
2.6 |
—
|
44 | 0.2% |
P
S
|
26,239 | $9,028,413 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 3.56% | 3.80% |
#6
Prev: #6
|
1.9 |
—
|
2,029 | 2.2% |
P
S
|
92,953 | $8,255,156 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 2.88% | 2.96% |
#7
2
Prev: #9
|
1.7 |
—
|
-4,682 | -1.6% |
P
S
|
289,321 | $6,692,006 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ACWX
ISHARES TR
|
ETF | 2.88% | 2.39% |
#8
5
Prev: #13
|
3.2 |
—
|
14,381 | 19.5% |
P
S
|
88,312 | $6,678,153 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.86% | 3.37% |
#9
2
Prev: #7
|
1.6 |
—
|
-13,500 | -3.0% |
P
S
|
434,740 | $6,634,132 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 2.62% | 2.65% |
#10
1
Prev: #11
|
1.5 |
—
|
9 | 0.2% |
P
S
|
4,987 | $6,088,928 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 2.58% | 3.18% |
#11
3
Prev: #8
|
1.5 |
—
|
-1,440 | -0.5% |
P
S
|
300,330 | $5,988,580 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.42% | 1.68% |
#12
7
Prev: #19
|
1.5 |
—
|
-397 | -0.3% |
P
S
|
118,767 | $5,622,444 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.32% | 2.48% |
#13
1
Prev: #12
|
1.4 |
—
|
-24,605 | -4.6% |
P
S
|
513,030 | $5,381,683 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES TR
|
ETF | 2.07% | 2.90% |
#14
4
Prev: #10
|
0.8 |
—
|
-18,217 | -26.4% |
P
S
|
50,753 | $4,798,189 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.81% |
#15
1
Prev: #16
|
1.3 |
—
|
-442 | -3.0% |
P
S
|
14,324 | $4,770,232 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.05% | 1.93% |
#16
2
Prev: #14
|
2.8 |
—
|
5,766 | 10.5% |
P
S
|
60,827 | $4,763,362 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 1.79% |
#17
1
Prev: #18
|
1.2 |
—
|
76 | 0.9% |
P
S
|
8,534 | $4,249,505 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.74% | 1.80% |
#18
1
Prev: #17
|
1.2 |
—
|
-500 | -3.3% |
P
S
|
14,700 | $4,036,326 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 1.72% | 1.83% |
#19
4
Prev: #15
|
1.2 |
—
|
-6,147 | -1.8% |
P
S
|
343,625 | $3,982,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 1.60% |
#20
1
Prev: #21
|
1.2 |
—
|
6 | 0.1% |
P
S
|
5,054 | $3,854,416 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.44% | 1.65% |
#21
1
Prev: #20
|
1.1 |
—
|
103 | 0.1% |
P
S
|
91,725 | $3,344,301 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.44% | 1.45% |
#22
Prev: #22
|
1.1 |
—
|
-106 | -0.5% |
P
S
|
23,268 | $3,339,429 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.20% | 1.24% |
#23
2
Prev: #25
|
1.0 |
—
|
-1,864 | -2.3% |
P
S
|
78,240 | $2,781,432 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 1.18% | 1.18% |
#24
3
Prev: #27
|
1.0 |
—
|
-11,575 | -4.5% |
P
S
|
247,387 | $2,731,152 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.16% | 1.24% |
#25
1
Prev: #26
|
1.0 |
—
|
-748 | -5.4% |
P
S
|
12,988 | $2,701,764 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | 0.99% |
#26
2
Prev: #28
|
2.5 |
—
|
296 | 9.5% |
P
S
|
3,423 | $2,621,505 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.08% | 1.33% |
#27
4
Prev: #23
|
0.9 |
—
|
-1,074 | -1.2% |
P
S
|
89,075 | $2,506,571 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.97% |
#28
2
Prev: #30
|
0.9 |
—
|
-40 | -0.4% |
P
S
|
8,980 | $2,377,474 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.97% | 1.25% |
#29
5
Prev: #24
|
0.9 |
—
|
-577 | -2.6% |
P
S
|
21,286 | $2,251,677 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.98% |
#30
1
Prev: #29
|
0.9 |
—
|
-683 | -0.7% |
P
S
|
96,468 | $2,126,155 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.84% | 0.95% |
#31
Prev: #31
|
0.8 |
—
|
-139 | -0.5% |
P
S
|
27,736 | $1,954,813 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.82% | 0.68% |
#32
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
11,713 | $1,906,291 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.76% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
7,545 | $1,879,837 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.87% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
23,400 | $1,772,316 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.71% | 0.74% |
#35
Prev: #35
|
0.8 |
—
|
294 | 1.6% |
P
S
|
18,352 | $1,644,890 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.75% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,227 | $1,551,647 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LIVR
EA SERIES TRUST
|
Bond/Debt | 0.67% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,418 | -3.0% |
P
S
|
45,117 | $1,551,644 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.64% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.43% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,720 | $1,395,088 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.60% | 0.51% |
#40
3
Prev: #43
|
0.7 |
—
|
-6,015 | -9.1% |
P
S
|
60,437 | $1,382,790 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.58% | 0.37% |
#41
5
Prev: #46
|
2.7 |
—
|
4,509 | 40.4% |
P
S
|
15,662 | $1,351,474 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.58% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
-105 | -1.3% |
P
S
|
8,194 | $1,341,276 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | 0.67% |
#43
6
Prev: #37
|
0.7 |
—
|
-5,671 | -18.1% |
P
S
|
25,741 | $1,219,094 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.54% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,714 | $1,207,979 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CCMG
EA SERIES TRUST
|
ETF | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
27,318 | — |
NEW
|
27,318 | $960,254 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.43% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
878 | $935,167 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.30% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,235 | $895,597 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.38% | 0.36% |
#48
1
Prev: #47
|
0.7 |
—
|
676 | 4.0% |
P
S
|
17,434 | $890,006 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.35% | 0.29% |
#49
4
Prev: #53
|
0.6 |
—
|
-2,400 | -15.9% |
P
S
|
12,723 | $821,796 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.34% | 0.34% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
21,860 | $778,435 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 102 holdings