EP

Epiq Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$235.8M

Reporting period: 2026-06-30 · Number of holdings: 99

EPIQ PARTNERS, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $235.8M and a quarterly turnover rate of 16.7%.

Personality snowflake

Concentration
15.43
Portfolio Stability
16.73
Momentum/Contrarian
100
Sector conviction
46.09
Diversification
100
Sizing Uniformity
83.36

Recent moves

  • Add IWV

    +6.2%　$5.6M

  • Add LOUP

    +5.8%　$3.0M

  • Trim SLRC

    -17.6%　-$1.8M

  • Trim OBDC

    -18.6%　-$1.5M

  • Add ACWX

    +59.7%　$2.5M

  • Trim ALB

    -4.6%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 97 holdings (of 99 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWVIshares Russell 3000 ETFETF-Other12.98%+1.28%+6.22%
2IWFIshares Russell 1000 GrowthETF-Other5.73%+0.31%+300.03%
3JBBBJanus Henderson B-bbb Clo EtETF-Other5.06%—-1.66%
4JSIJh Securitized Income ETFETF-Other5.00%-0.65%-1.88%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.97%+0.46%+0.14%
6LOUPInnovator Deepwater FrontierETF-Other3.80%+1.04%+5.78%
7HBANHuntington Bancshares INCStock-Financials3.37%+0.09%—
8HRLHormel Foods CORPStock-Consumer Staples3.18%-0.01%—
9CSWCCapital Southwest CORPStock-Other2.96%—-5.87%
10AGGIshares Core U.s. AggregateETF-Other2.90%-0.47%-5.21%
11BAC 7.25 PERP LBank Of America CORPStock-Financials2.65%-0.12%+0.02%
12OBDCBlue Owl Capital CORPStock-Financials2.48%-0.93%-18.65%
13ACWXIshares Msci Acwi Ex US ETFETF-Other2.39%+0.91%+59.67%
14VCITVanguard Int-term CorporateETF-Corp Bonds1.93%+0.27%+28.34%
15SLRCSlr Investment CORPStock-Other1.83%-1.01%-17.64%
16AAPLApple INCStock-Tech1.81%+0.01%-2.49%
17ECLEcolab INCStock-Materials1.80%-0.09%—
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.79%—-3.20%
19IBITIshares Bitcoin Trust ETFETF-Crypto1.68%—+10.24%
20BNBrookfield CORPStock-Financials1.65%+0.01%+5.85%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.60%+0.05%-1.10%
22AERAerCap Holdings N.V.Stock-Industrials1.45%—-1.18%
23BEPBrookfield Renewable Partners L.P.Stock-Other1.33%—-2.50%
24ALBAlbemarle CORPStock-Materials1.25%-0.67%-4.62%
25BIPBrookfield Infrastructure Partners L.P.Stock-Utilities1.24%—-0.84%
26RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.24%—-0.89%
27PCYOPure Cycle CORPStock-Other1.18%—+0.56%
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.99%+0.09%+5.86%
29SCHHSchwab US Reit ETFETF-Other0.98%—-0.23%
30JNJJohnson & JohnsonStock-Healthcare0.97%—-2.59%
31XELXcel Energy INCStock-Utilities0.95%——
32NEENextera Energy INCStock-Utilities0.87%——
33AMZNAmazon.com INCStock-Consumer Disc0.76%+0.01%-2.49%
34UNHUnitedhealth Group INCStock-Healthcare0.75%+0.22%—
35VNQVanguard Real Estate ETFETF-Other0.74%+0.03%+4.84%
36XOMExxon Mobil CORPStock-Energy0.68%-0.25%—
37VTEBVanguard Tax-exempt Bond ETFETF-Other0.67%—-0.94%
38GPTIntellige Alpha Atlas Etf-uiETF-Other0.67%+0.07%+11.39%
39BRK-ABerkshire Hathaway Inc-cl AStock-Other0.64%——
40AMTAmerican Tower CORPStock-Real Estate0.58%—-1.59%
41GPMTGranite Point Mortgage TrustStock-Other0.57%-0.15%-15.62%
42CBChubb LimitedStock-Financials0.54%——
43NOGNorthern Oil And Gas INCStock-Energy0.51%-0.39%+1.16%
44MSFTMicrosoft CORPStock-Tech0.43%—-1.13%
45MUMicron Technology INCStock-Tech0.43%+0.28%-10.22%
46MDTMedtronic plcStock-Healthcare0.37%—-0.89%
47FLOTIshares Floating Rate Bond EETF-Other0.36%—+25.40%
48EPDEnterprise Products PartnersStock-Energy0.34%——
49MUBIshares National Muni Bond EETF-Other0.33%+0.05%+29.67%
50ABBVAbbvie INCStock-Healthcare0.32%—-19.00%
1–50 of 97

Holding changes this quarter

Epiq Partners, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Bdc Income ETF (BIZD); New buy: Sandisk CORP (SNDK); New buy: Dimensional International Va (DFIV); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Fastly INC - Class A (FSLY).

Position changes disclosed by Epiq Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWVIshares Russell 3000 ETF+1.3%+6.22%Add
2LOUPInnovator Deepwater Frontier+1%+5.78%Add
3ACWXIshares Msci Acwi Ex US ETF+0.9%+59.67%Add
4GOOGLAlphabet Inc-cl A+0.5%+0.14%Add
5IWFIshares Russell 1000 Growth+0.3%+300.03%Add
6MUMicron Technology INC+0.3%-10.22%Trim
7VCITVanguard Int-term Corporate+0.3%+28.34%Add
8UNHUnitedhealth Group INC+0.2%—Unchanged
9BIZDVaneck Bdc Income ETF+0.2%NEWNew buy
10SNDKSandisk CORP+0.2%NEWNew buy
11DFIVDimensional International Va+0.2%NEWNew buy
12IWMIshares Russell 2000 ETF+0.2%NEWNew buy
13IJHIshares Core S&p Midcap ETF+0.1%+115.52%Add
14SHYIshares 1-3 Year Treasury Bo+0.1%+159.40%Add
15BEBloom Energy Corp- A+0.1%+0.10%Add
16VGTVanguard Info Tech ETF+0.1%NEWNew buy
17BSVVanguard Short-term Bond ETF+0.1%NEWNew buy
18GLWCorning INC+0.1%NEWNew buy
19USHYIshares Broad Usd High Yield+0.1%NEWNew buy
20IEMGIshares Core Msci Emerging+0.1%NEWNew buy
21HBANHuntington Bancshares INC+0.1%—Unchanged
22IVVIshares Core S&p 500 ETF+0.1%+5.86%Add
23IAUMIshares Gold Trust Micro+0.1%NEWNew buy
24TIPIshares Tips Bond ETF+0.1%NEWNew buy
25GOOGAlphabet Inc-cl C+0.1%NEWNew buy
26MMSIMerit Medical Systems INC+0.1%NEWNew buy
27NETCloudflare INC - Class A+0.1%NEWNew buy
28AVUVAvantis US Small Cap Value+0.1%NEWNew buy
29GPTIntellige Alpha Atlas Etf-ui+0.1%+11.39%Add
30SPYSs Spdr S&p 500 ETF Trust-us+0.1%-1.10%Trim
31MUBIshares National Muni Bond E+0.1%+29.67%Add
32VNQVanguard Real Estate ETF0%+4.84%Add
33AAPLApple INC0%-2.49%Trim
34BNBrookfield CORP0%+5.85%Add
35AMZNAmazon.com INC0%-2.49%Trim
36RSPInvesco S&p 500 Equal Weight—-0.89%Trim
37SCHHSchwab US Reit ETF—-0.23%Trim
38HRLHormel Foods CORP0%—Unchanged
39ECLEcolab INC-0.1%—Unchanged
40BAC 7.25 PERP LBank Of America CORP-0.1%+0.02%Add
41FSLYFastly INC - Class A-0.1%EXITSold out
42GPMTGranite Point Mortgage Trust-0.2%-15.62%Trim
43XOMExxon Mobil CORP-0.3%—Unchanged
44GBTCGrayscale Bitcoin Trust ETF-0.3%-32.93%Trim
45NOGNorthern Oil And Gas INC-0.4%+1.16%Add
46AGGIshares Core U.s. Aggregate-0.5%-5.21%Trim
47JSIJh Securitized Income ETF-0.7%-1.88%Trim
48ALBAlbemarle CORP-0.7%-4.62%Trim
49OBDCBlue Owl Capital CORP-0.9%-18.65%Trim
50SLRCSlr Investment CORP-1%-17.64%Trim

FAQ

What is Epiq Partners, LLC and what type of investor is it?
Epiq Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $235.8M, spread across 99 disclosed positions.
What are Epiq Partners, LLC's largest equity positions?
Based on the latest 13F filing, Epiq Partners, LLC's top holdings by market value are: 1. Ishares Russell 3000 ETF (IWV) — $30.6M (13.0%) 2. Ishares Russell 1000 Growth (IWF) — $13.5M (5.7%) 3. Janus Henderson B-bbb Clo Et (JBBB) — $11.9M (5.1%) 4. Jh Securitized Income ETF (JSI) — $11.8M (5.0%) 5. Alphabet Inc-cl A (GOOGL) — $9.4M (4.0%)
What changes did Epiq Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Epiq Partners, LLC made 45 notable position adjustments: 15 new positions were initiated, 16 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vaneck Bdc Income ETF (BIZD); New buy: Sandisk CORP (SNDK); New buy: Dimensional International Va (DFIV); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Fastly INC - Class A (FSLY)
What sectors does Epiq Partners, LLC focus on?
Epiq Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.1% • Communication Services: 11.8% • Information Technology: 10.0% • Consumer Staples: 9.3% • Utilities: 8.3% • Materials: 8.3%