CIK: 0001875953
Total reported value
$90.8M
Reporting period: 2024-06-30 · Number of holdings: 111
Epic Trust Investment Advisors, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $90.8M and a quarterly turnover rate of 0.0%.
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Epic Trust Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | 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 | 12.55% | — | +15.66% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.90% | — | +13.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.96% | — | -14.58% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.64% | — | +14.61% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.22% | — | +36.83% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | — | -0.91% | |
| 7 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.51% | — | -0.05% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.40% | — | +11.80% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.01% | — | +91.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | -0.22% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.74% | — | +252.52% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.72% | — | +253.18% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | -1.26% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +958.47% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | +8.29% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.27% | — | — | |
| 17 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 1.24% | — | -5.14% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | — | -20.93% | |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.08% | — | -2.40% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | +14.96% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +25.38% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.99% | — | +0.09% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.96% | — | -19.12% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -10.95% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | -22.84% | |
| 27 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.88% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -12.36% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.79% | — | +22.33% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | +4.23% | |
| 31 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.71% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | -22.90% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | +8.77% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +0.52% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -2.33% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -8.39% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.59% | — | +11.17% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -2.58% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.56% | — | -23.52% | |
| 40 | NSSC | Napco Security Technologies | Stock-Other | 0.55% | — | +2.97% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +7.47% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +4.08% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +20.11% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.54% | — | +8.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -22.60% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | +8.49% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | -20.83% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | +1.88% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | +63.19% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +12.69% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.9%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 111 | $90.8M | 0 | |
| 2024-03-31 | 108 | $81.1M | 0 | |
| 2023-12-31 | 101 | $74.6M | 0 | |
| 2023-09-30 | 88 | $63.5M | 0 | |
| 2023-06-30 | 100 | $70.4M | 0 | |
| 2023-03-31 | 114 | $82.0M | 0 | |
| 2022-12-31 | 97 | $66.5M | 0 | |
| 2022-09-30 | 102 | $72.2M | 0 | |
| 2022-06-30 | 67 | $52.9M | 0 | |
| 2022-03-31 | 81 | $64.2M | 0 | |
| 2021-12-31 | 79 | $68.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
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