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CIK: 0001875953
Total reported value
$90.8M
$90.8M
108 檔
29.0%
The Q1 2024 SEC filing reveals that Epic Trust Investment Advisors, LLC held a total portfolio value of $90.8M, covering 108 public equity positions.
During Q1 2024, Epic Trust Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 11.67% | — | +2.82% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.02% | — | +3.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | — | -7.99% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.19% | — | +7.67% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.49% | — | -4.04% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.49% | — | +25.00% | |
| 7 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.62% | — | -0.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.95% | — | -2.06% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | +9.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | +8.22% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.62% | — | -14.54% | |
| 12 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 1.42% | — | — | |
| 13 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.40% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | — | -15.06% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | — | -0.40% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | — | +3.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | -27.59% | |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.21% | — | +1.96% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | — | -14.24% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.12% | — | +9.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -6.07% | |
| 22 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.11% | — | -3.95% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | -36.23% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.02% | — | +53.54% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | — | -10.43% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.95% | — | +17.05% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | +3.41% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | — | +9.83% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | +0.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | — | |
| 31 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.79% | — | — | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.79% | — | -12.84% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.71% | — | +3.24% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | — | -16.82% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +4.22% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | — | +4.42% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | — | -22.40% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.64% | — | +5.86% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | — | +29.37% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | — | +5.72% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | — | -1.12% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.55% | — | -19.86% | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | — | — | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.54% | — | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | — | +2.02% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | +6.07% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +6.40% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.49% | — | +1.00% |
According to official SEC Form 13F filings, Epic Trust Investment Advisors, LLC reported a total U.S. public equity portfolio value of $90.8M across 108 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, QQQ) accounted for 29.0% of total reported equity market value during Q1 2024.
During Q1 2024, Epic Trust Investment Advisors, LLC's top holdings by market value included SPY (11.7%)、RSP (7.0%)、QQQ (6.0%). The largest single position, SPY, represented 11.7% of total portfolio value.
In Q1 2024, Epic Trust Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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