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CIK: 0001799435
Total reported value
$235.8M
$235.8M
83 檔
28.9%
During the Q1 2026 filing period, Epiq Partners, LLC (CIK: 0001799435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.8M across 83 reported positions.
In Q1 2026, Epiq Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.70% | +1.28% | +7.46% | |
| 2 | JSI | Jh Securitized Income ETF | ETF-Other | 5.65% | -0.65% | +2.47% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 5.57% | -0.51% | +0.82% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.42% | +0.31% | -0.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.46% | +3.26% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.41% | -0.93% | -0.20% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.37% | -0.47% | -4.26% | |
| 8 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.28% | +0.09% | -0.05% | |
| 9 | CSWC | Capital Southwest CORP | Stock-Other | 3.23% | -0.27% | +0.44% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.19% | -0.01% | — | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 2.84% | -1.01% | +1.81% | |
| 12 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.77% | -0.12% | -0.20% | |
| 13 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.76% | +1.04% | +8.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.17% | +2.58% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.94% | -0.26% | +0.08% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.92% | -0.67% | -6.27% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.89% | -0.09% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.01% | +0.10% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.66% | +0.27% | +17.37% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.64% | +0.01% | +4.47% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.05% | +2.92% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.52% | -0.08% | +2.47% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.48% | +0.91% | +32.69% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.41% | -0.08% | -2.89% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.36% | -0.12% | -2.67% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | — | +0.68% | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | 1.21% | -0.03% | +0.34% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.09% | — | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 1.03% | -0.08% | +0.00% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.15% | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | — | -0.72% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.25% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.09% | +0.54% | |
| 34 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.90% | -0.39% | +1.39% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | +3.91% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.07% | — | |
| 37 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.72% | -0.15% | -2.64% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.03% | +5.06% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.10% | -5.79% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.03% | — | |
| 41 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.60% | +0.07% | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.27% | -3.96% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.03% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.22% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.05% | +1.29% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.09% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.05% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.05% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | +0.04% | +12.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +32.69% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.4% | +7.46% | Add |
| 3 | ALB | Albemarle CORP | +0.3% | -6.27% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 5 | NOG | Northern Oil And Gas Inc | +0.3% | +1.39% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.2% | +17.37% | Add |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.2% | -2.89% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +67.52% | Add |
| 11 | JSI | Jh Securitized Income ETF | +0.1% | +2.47% | Add |
| 12 | XEL | Xcel Energy Inc | +0.1% | +0.00% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | 0% | +37.64% | Add |
| 15 | FLOT | Ishares Floating Rate Bond E | 0% | +12.43% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | +5.06% | Add |
| 17 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 18 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 19 | CB | Chubb Limited | 0% | — | Unchanged |
| 20 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 21 | SCHH | Schwab US Reit ETF | 0% | -0.72% | Trim |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -2.67% | Trim |
| 23 | GPT | Intellige Alpha Atlas Etf-ui | 0% | — | Unchanged |
| 24 | CSWC | Capital Southwest CORP | 0% | +0.44% | Add |
| 25 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.68% | Add |
| 27 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 28 | CMI | Cummins Inc | 0% | — | Unchanged |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.08% | Add |
| 31 | CPAY | Corpay Inc | — | — | Unchanged |
| 32 | USRT | Ishares Core US Reit ETF | — | +0.20% | Add |
| 33 | AQB | Aquabounty Technologies | — | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 36 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 37 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 38 | USB | US Bancorp | 0% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 40 | JCAP | Jefferson Capital Inc | 0% | — | Unchanged |
| 41 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 42 | AER | AerCap Holdings N.V. | 0% | +2.47% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.92% | Add |
| 45 | MDT | Medtronic plc | 0% | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.58% | Add |
| 47 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 48 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | +0.54% | Add |
| 50 | CNMD | Conmed CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $235.8M across 83 disclosed positions in Q1 2026.
During Q1 2026, Epiq Partners, LLC's top holdings by market value included IWV (11.7%)、JSI (5.7%)、JBBB (5.6%). The largest single position, IWV, represented 11.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWV, JSI, JBBB) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTEB
市值: $1.6M
Top Position Liquidated / Trimmed
ADBE
前期市值: $250.9K
In Q1 2026, Epiq Partners, LLC made 55 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 3 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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