EPIQ Capital Group, LLC — Q1 2020 13F Holdings

Name: EPIQ Capital Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001779453

Total reported value

$383.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNCX	Quince Therapeutics, Inc.	Stock-Other	43.10%	—	+1.63%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	9.67%	—	+2.54%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	8.32%	—	-2.50%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.83%	—	-11.21%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.53%	—	-18.52%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.33%	—	+0.28%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.94%	—	-1.98%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	—	-3.39%
9	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.33%	—	-2.01%
10	TME	Tencent Music Entertainm-adr	Stock-Comm Services	1.31%	—	+1.60%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.03%	—	+36.81%
12	✓		Stock-Other	0.65%	—	+78.08%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.61%	—	+0.72%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	—
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-13.54%
17	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.46%	—	+0.06%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+0.50%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-2.86%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.33%	—	+0.46%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.33%	—	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	+0.45%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.22%	—	+0.45%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	—
26	CRM	Salesforce INC	Stock-Tech	0.19%	—	+18.01%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-31.93%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	—	+0.62%
29	BP	Bp Plc-spons Adr	Stock-Energy	0.14%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.13%	—	+0.56%
32	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.12%	—	-15.55%
33	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.08%	—	—
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	+0.36%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.07%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	+0.57%
37	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.06%	—	+0.42%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.06%	—	+0.18%

Holding changes this quarter

Position changes disclosed by EPIQ Capital Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.9%	-1.98%	Trim
2	JD	Jd.com Inc-adr	+0.6%	-2.01%	Trim
3	VT	Vanguard Tot World Stk ETF	+0.2%	+36.81%	Add
4	IAUUSD	Ishares Gold Trust	+0.2%	-18.52%	Trim
5	TME	Tencent Music Entertainm-adr	+0.1%	+1.60%	Add
6	✓		+0.1%	+78.08%	Add
7	CRM	Salesforce INC	0%	+18.01%	Add
8	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
9	VIG	Vanguard Dividend Apprec ETF	0%	+0.45%	Add
10	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+0.42%	Add
11	PINS	Pinterest Inc- Class A	—	+0.06%	Add
12	VOO	Vanguard S&p 500 ETF	0%	+0.50%	Add
13	SCHB	Schwab US Broad Market ETF	0%	+0.56%	Add
14	VXF	Vanguard Extended Market ETF	0%	+0.18%	Add
15	VO	Vanguard Mid-cap ETF	0%	+0.57%	Add
16	IWR	Ishares Russell Mid-cap ETF	0%	+0.62%	Add
17	SPOT	Spotify Technology S.A.	0%	-15.55%	Trim
18	IWM	Ishares Russell 2000 ETF	0%	+0.36%	Add
19	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.86%	Trim
21	SCHA	Schwab US Small-cap ETF	-0.1%	+0.45%	Add
22	QNCX	Quince Therapeutics, Inc.	-0.1%	+1.63%	Add
23	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+0.72%	Add
24	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	+0.46%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.54%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-31.93%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.1%	-11.21%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.2%	+2.54%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.28%	Add
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-3.39%	Trim
31	ACWI	Ishares Msci Acwi ETF	-0.6%	-2.50%	Trim
32	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
33	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
34	NOC	Northrop Grumman CORP	—	NEW	New buy
35	UBER	Uber Technologies INC	—	EXIT	Sold out
36	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	NEW	New buy
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
40	BP	Bp Plc-spons Adr	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	NEW	New buy
42	HTLFEUR	Heartland Financial USA INC	—	EXIT	Sold out
43	BL	Blackline INC	—	EXIT	Sold out
44	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy