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CIK: 0001799435
Total reported value
$232.2M
$232.2M
97 檔
33.2%
As reported in its official Q2 2026 Form 13F filing, Epiq Partners, LLC's tracked investment portfolio stood at $232.2M with 97 total positions.
In Q2 2026, Epiq Partners, LLC displayed an active expansion posture, initiating 15 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWV, IWF, JBBB) accounted for 33.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.98% | +0.88% | +6.22% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.73% | +0.11% | +300.03% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 5.06% | +0.20% | -1.66% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 5.00% | -0.10% | -1.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.08% | +0.14% | |
| 6 | LOUP | Innovator Deepwater Frontier | ETF-Other | 3.80% | -0.24% | +5.78% | |
| 7 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.37% | -0.51% | — | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.18% | -0.60% | — | |
| 9 | CSWC | Capital Southwest CORP | Stock-Other | 2.96% | -0.08% | -5.87% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.90% | -0.83% | -5.21% | |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.65% | -0.03% | +0.02% | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.48% | -0.16% | -18.65% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.39% | +0.49% | +59.67% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.93% | +0.12% | +28.34% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 1.83% | -0.11% | -17.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.24% | -2.49% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.80% | -0.06% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | +0.04% | -3.20% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.68% | +0.74% | +10.24% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.65% | -0.21% | +5.85% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.06% | -1.10% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.45% | — | -1.18% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.33% | -0.25% | -2.50% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.25% | -0.28% | -4.62% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.24% | -0.04% | -0.84% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | -0.08% | -0.89% | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | 1.18% | — | +0.56% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.14% | +5.86% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | -0.06% | -0.23% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.05% | -2.59% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.95% | -0.11% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.11% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.05% | -2.49% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | -0.08% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.03% | +4.84% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.14% | -0.94% | |
| 38 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.67% | — | +11.39% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | -1.59% | |
| 41 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.57% | -0.24% | -15.62% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.02% | — | |
| 43 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.51% | +0.09% | +1.16% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.17% | -1.13% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.03% | -10.22% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | +0.21% | -0.89% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.36% | +0.02% | +25.40% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.03% | +29.67% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.01% | -19.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +1.3% | +6.22% | Add |
| 2 | LOUP | Innovator Deepwater Frontier | +1% | +5.78% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.9% | +59.67% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.14% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +300.03% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | -10.22% | Trim |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | +28.34% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | — | Unchanged |
| 9 | BIZD | Vaneck Bdc Income ETF | +0.2% | NEW | New buy |
| 10 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 11 | DFIV | Dimensional International Va | +0.2% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +115.52% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +159.40% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.1% | +0.10% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 19 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 21 | HBAN | Huntington Bancshares Inc | +0.1% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.86% | Add |
| 23 | IAUM | Ishares Gold Trust Micro | +0.1% | NEW | New buy |
| 24 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 26 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | New buy |
| 27 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 29 | GPT | Intellige Alpha Atlas Etf-ui | +0.1% | +11.39% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.10% | Trim |
| 31 | MUB | Ishares National Muni Bond E | +0.1% | +29.67% | Add |
| 32 | FLOT | Ishares Floating Rate Bond E | 0% | +25.40% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +13.64% | Add |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | +4.84% | Add |
| 35 | WULF | Terawulf Inc | 0% | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.92% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 38 | GS | Goldman Sachs Group Inc | 0% | -0.61% | Trim |
| 39 | CMI | Cummins Inc | 0% | — | Unchanged |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.37% | Trim |
| 41 | AAPL | Apple Inc | 0% | -2.49% | Trim |
| 42 | BN | Brookfield CORP | 0% | +5.85% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | -2.49% | Trim |
| 44 | FTMN | Fr Minnesota Muni Inc ETF | 0% | +12.54% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | +0.07% | Add |
| 46 | USB | US Bancorp | 0% | — | Unchanged |
| 47 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | -0.89% | Trim |
| 49 | SCHH | Schwab US Reit ETF | — | -0.23% | Trim |
| 50 | NVDA | Nvidia CORP | — | -1.35% | Trim |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $232.2M across 97 disclosed positions in Q2 2026.
During Q2 2026, Epiq Partners, LLC's top holdings by market value included IWV (13.0%)、IWF (5.7%)、JBBB (5.1%). The largest single position, IWV, represented 13.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BIZD
市值: $505.0K
Top Position Liquidated / Trimmed
FSLY
前期市值: $292.3K
In Q2 2026, Epiq Partners, LLC made 72 total portfolio adjustments, initiating 15 new buys, adding to 25 positions, trimming 31 holdings, and fully liquidating 1 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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