Investor
EPIQ PARTNERS, LLC
CIK 0001799435 · filed 2026-04-09 · SEC filing
13F book
$214M
Positions
83
11 new · 3 sold
Largest name
11.7%
Ishares Tr
Est. mark
−$8.65M
Price effect on 72 names still held. Flow $8.23M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 67.6K | $25M | 11.7% | −$1.02M | Added$720.9K |
| Janus Detroit Str Tr | — | 234.4K | $12.1M | 5.6% | −$116.7K | Added$175.1K |
| Janus Detroit Str Tr | — | 256K | $11.9M | 5.6% | −$278.1K | Added−$181.2K |
| Ishares Tr | — | 27.2K | $11.6M | 5.4% | −$1.28M | Cut−$1.31M |
| Alphabet Inc | — | 26.2K | $7.52M | 3.5% | −$644.4K | Added−$406.6K |
| Blue Owl Capital Corporation | — | 660.9K | $7.31M | 3.4% | −$905.4K | Cut−$921.9K |
| Ishares Tr | — | 72.8K | $7.22M | 3.4% | −$44.4K | Cut−$367.7K |
| Huntington Bancshares Inc | — | 448.2K | $7.01M | 3.3% | −$762K | Cut−$766K |
| Capital Southwest Corp | CSWC | 312.3K | $6.91M | 3.2% | −$9.33K | Added$20.8K |
| Hormel Foods Corp | — | 301.8K | $6.84M | 3.2% | −$316.9K | Held |
| SLR Investment Corp. | SLRC | 424.7K | $6.08M | 2.8% | −$479.7K | Added−$371.4K |
| Bank America Corp | — | 4.98K | $5.93M | 2.8% | −$300.8K | Cut−$313.3K |
| Innovator Etfs Trust | — | 86K | $5.92M | 2.8% | −$599.1K | Added−$133.2K |
| Berkshire Hathaway Inc Del | — | 8.74K | $4.19M | 2.0% | −$199.7K | Added−$94.3K |
| Ishares Bitcoin Trust Etf | IBIT | 108.1K | $4.15M | 1.9% | −$1.21M | Added−$1.21M |
| Albemarle Corp | — | 22.9K | $4.12M | 1.9% | $873.1K | Cut$656.2K |
| Ecolab Inc. | ECL | 15.2K | $4.04M | 1.9% | $53.2K | Held |
| Apple Inc. | AAPL | 15.1K | $3.84M | 1.8% | −$273.2K | Added−$269.4K |
| Vanguard Scottsdale Fds | — | 42.9K | $3.55M | 1.7% | −$36.6K | Added$489K |
| Brookfield Corp | — | 86.6K | $3.5M | 1.6% | −$449.1K | Added−$299.3K |
| Spdr S&P 500 Etf Tr | — | 5.1K | $3.32M | 1.6% | −$156.6K | Added−$62.3K |
| Aercap Holdings Nv | — | 23.7K | $3.24M | 1.5% | −$151.9K | Added−$73.5K |
| Ishares Tr | — | 46.3K | $3.17M | 1.5% | $46.8K | Added$827.9K |
| Brookfield Renewable Partner | — | 92.5K | $3.02M | 1.4% | $524.2K | Cut$450K |
| Brookfield Infrast Partners | — | 80.8K | $2.92M | 1.4% | $111.5K | Cut$34.6K |
| Invesco Exchange Traded Fd T | — | 13.9K | $2.66M | 1.2% | $4.96K | Added$23K |
| Pure Cycle Corp | PCYO | 257.5K | $2.59M | 1.2% | −$238.7K | Added−$230K |
| Johnson & Johnson | JNJ | 9.26K | $2.26M | 1.1% | $347.2K | Held |
| Xcel Energy Inc | — | 27.9K | $2.21M | 1.0% | $155.5K | Added$155.6K |
| Nextera Energy Inc | — | 23.4K | $2.17M | 1.0% | $294.8K | Held |
| Schwab Strategic Tr | — | 97.4K | $2.09M | 1.0% | $58.4K | Cut$43.6K |
| Exxon Mobil Corp | — | 11.7K | $1.99M | 0.9% | $577.7K | Held |
| Ishares Tr | — | 2.95K | $1.93M | 0.9% | −$93.2K | Added−$82.8K |
| Northern Oil & Gas, Inc. | NOG | 65.7K | $1.92M | 0.9% | $502.8K | Added$529.1K |
| Amazon Com Inc | AMZN | 7.74K | $1.61M | 0.8% | −$167.9K | Added−$107.3K |
| Vanguard Mun Bd Fds | — | 31.7K | $1.58M | 0.7% | — | New |
| Granite Pt Mtg Tr Inc | — | 1.06M | $1.54M | 0.7% | −$1.01M | Cut−$1.08M |
| Vanguard Index Fds | — | 17.2K | $1.53M | 0.7% | $3.44K | Added$77K |
| American Tower Corp New | — | 8.43K | $1.46M | 0.7% | −$25.2K | Cut−$116.2K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.7% | −$73.3K | Held |
| Ea Series Trust | — | 41.8K | $1.28M | 0.6% | $25.1K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 23.1K | $1.22M | 0.6% | −$361.1K | Cut−$426.3K |
| Chubb Limited | — | 3.71K | $1.21M | 0.6% | $51.3K | Held |
| Unitedhealth Group Inc | UNH | 4.23K | $1.14M | 0.5% | −$251.6K | Held |
| Microsoft Corp | MSFT | 2.75K | $1.02M | 0.5% | −$308.1K | Added−$295.2K |
| Medtronic Plc | MDT | 11.3K | $975.1K | 0.5% | −$105.9K | Held |
| Enterprise Prods Partners L | — | 21.9K | $827.2K | 0.4% | $126.3K | Held |
| AbbVie Inc. | ABBV | 3.69K | $801.5K | 0.4% | −$40.5K | Held |
| Meta Platforms, Inc. | META | 1.24K | $706.6K | 0.3% | −$108.6K | Held |
| Ishares Tr | — | 13.4K | $680.9K | 0.3% | $1.07K | Added$76.3K |
| Putnam Etf Trust | — | 70.4K | $614.9K | 0.3% | — | New |
| Ishares Tr | — | 5.59K | $593.9K | 0.3% | −$3.21K | Added$236.2K |
| Colgate Palmolive Co | CL | 6.4K | $545.5K | 0.3% | $39.7K | Held |
| Conmed Corp | CNMD | 15.1K | $532.5K | 0.2% | −$78.9K | Held |
| Vanguard Index Fds | — | 748 | $447.2K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 1.19K | $440.9K | 0.2% | −$92.5K | Held |
| Goldman Sachs Group Inc | — | 493 | $417.1K | 0.2% | −$16.3K | Held |
| Vanguard Index Fds | — | 1.16K | $372.5K | 0.2% | −$16.8K | Held |
| Nvidia Corp | NVDA | 2.08K | $362.2K | 0.2% | −$18.3K | Added$80.8K |
| Ishares Tr | — | 2.85K | $354.3K | 0.2% | $11.8K | Held |
| Ishares Tr | — | 1.05K | $330.4K | 0.2% | −$9.69K | Held |
| Micron Technology Inc | MU | 978 | $330.4K | 0.2% | $51.3K | Held |
| Us Bancorp Del | — | 6.31K | $328.3K | 0.2% | −$8.52K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 967 | $326.9K | 0.2% | — | New |
| Wells Fargo Co New | — | 4K | $318.4K | 0.1% | −$54.4K | Held |
| Jpmorgan Chase & Co. | — | 1.07K | $314.2K | 0.1% | −$30K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 10.2K | $305.9K | 0.1% | −$89.1K | Held |
| Lockheed Martin Corp | LMT | 500 | $302.2K | 0.1% | $60.4K | Held |
| Salesforce, Inc. | CRM | 1.58K | $295.7K | 0.1% | −$123.9K | Cut−$139K |
| Fastly, Inc. | FSLY | 10.1K | $292.3K | 0.1% | — | New |
| Corpay, Inc. | CPAY | 994 | $289.2K | 0.1% | −$9.88K | Held |
| Bloom Energy Corp | BE | 2K | $271K | 0.1% | — | New |
| Jefferson Capital Inc | — | 13.3K | $256.4K | 0.1% | −$41.5K | Held |
| Ishares Tr | — | 3.06K | $256.1K | 0.1% | — | New |
| Ishares Tr | — | 3.65K | $246.7K | 0.1% | $5.58K | Added$5.79K |
| Starbucks Corp | SBUX | 2.67K | $238.9K | 0.1% | $14.3K | Held |
| Ishares Tr | — | 4.02K | $237.8K | 0.1% | $8.94K | Added$9.41K |
| Cummins Inc | CMI | 432 | $232.4K | 0.1% | $11.9K | Held |
| Amcor Plc Com New | — | 5.71K | $227.1K | 0.1% | — | New |
| Ishares Tr | — | 2.7K | $222.7K | 0.1% | — | New |
| Target Corp | TGT | 1.77K | $214.3K | 0.1% | — | New |
| Terawulf Inc. | WULF | 10K | $144.3K | 0.1% | — | New |
| Aquabounty Technologies Inc | AQB | 89K | $77K | 0.0% | −$5.76K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.