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Epic Trust Investment Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Epic Trust Investment Advisors, LLCCIK: 0001875953
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$90.8M
Reporting period: 2024-06-30 · Number of holdings: 111
Epic Trust Investment Advisors, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $90.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.62
- Diversification
- 100
- Sizing Uniformity
- 83.2
Epic Trust Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.55% | — | +15.66% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.90% | — | +13.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.96% | — | -14.58% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.64% | — | +14.61% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.22% | — | +36.83% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | — | -0.91% | |
| 7 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.51% | — | -0.05% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.40% | — | +11.80% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.01% | — | +91.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | -0.22% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.74% | — | +252.52% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.72% | — | +253.18% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | -1.26% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +958.47% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | +8.29% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.27% | — | — | |
| 17 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 1.24% | — | -5.14% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | — | -20.93% | |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.08% | — | -2.40% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.08% | — | +14.96% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | — | +25.38% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.99% | — | +0.09% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.96% | — | -19.12% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -10.95% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | -22.84% | |
| 27 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.88% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -12.36% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.79% | — | +22.33% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | +4.23% | |
| 31 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.71% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | -22.90% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | — | +8.77% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +0.52% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -2.33% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | — | -8.39% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.59% | — | +11.17% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -2.58% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.56% | — | -23.52% | |
| 40 | NSSC | Napco Security Technologies | Stock-Other | 0.55% | — | +2.97% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +7.47% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | — | +4.08% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | — | +20.11% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.54% | — | +8.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -22.60% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | — | +8.49% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | -20.83% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | — | +1.88% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | +63.19% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | — | +12.69% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.9%
- Beta
- +0.83
- Alpha
- -0.9%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.01
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +2.51
- Information Ratio
- -1.57
- Tracking Error
- +2.7%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +10.2%
- Skewness
- +0.11
- Kurtosis
- -0.02
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Epic Trust Investment Advisors, LLC and what type of investor is it?
Epic Trust Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $90.8M, spread across 111 disclosed positions.
What are Epic Trust Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Epic Trust Investment Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.4M (12.6%)
2. Invesco S&p 500 Equal Weight (RSP) — $6.3M (6.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $4.5M (5.0%)
4. Ishares Russell 1000 Growth (IWF) — $4.2M (4.6%)
5. Ss Spdr Bb St Hi Yield ETF (SJNK) — $3.8M (4.2%)
What changes did Epic Trust Investment Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Epic Trust Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Epic Trust Investment Advisors, LLC focus on?
Epic Trust Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Consumer Discretionary: 15.3%
• Health Care: 11.3%
• Consumer Staples: 9.4%
• Financials: 9.2%
• Communication Services: 8.0%
Investment Profile
Epic Trust Investment Advisors, LLC returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.5% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$3.0M, now $11.4M), while trimming DIA over the same stretch (-$434.2K, still holding $1.0M).
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