Epiq Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.0M
Q ending 2026-03-31
Prior quarter
$214.5M
Q ending 2025-12-31
Change
-0.2% QoQ · +12.9% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWV | Shares | $25.0M | 68K |
| Janus Detroit Str Tr | JSI | Shares | $12.1M | 234K |
| Janus Detroit Str Tr | JBBB | Shares | $11.9M | 256K |
| Ishares Tr | IWF | Shares | $11.6M | 27K |
| Alphabet Inc | GOOGL | Shares | $7.5M | 26K |
| Blue Owl Capital Corporation | OBDC | Shares | $7.3M | 661K |
| Ishares Tr | AGG | Shares | $7.2M | 73K |
| Huntington Bancshares Inc | HBAN | Shares | $7.0M | 448K |
| Capital Southwest Corp | CSWC | Shares | $6.9M | 312K |
| Hormel Foods Corp | HRL | Shares | $6.8M | 302K |
| Slr Investment Corp | SLRC | Shares | $6.1M | 425K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $5.9M | 5K |
| Innovator Etfs Trust | LOUP | Shares | $5.9M | 86K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.2M | 108K |
| Albemarle Corp | ALB | Shares | $4.1M | 23K |
| Ecolab Inc | ECL | Shares | $4.0M | 15K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.6M | 43K |
| Brookfield Corp | BN | Shares | $3.5M | 87K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Aercap Holdings Nv | Shares | $3.2M | 24K | |
| Ishares Tr | ACWX | Shares | $3.2M | 46K |
| Brookfield Renewable Energy | Shares | $3.0M | 92K | |
| Brookfield Infrastructure Pa | Shares | $2.9M | 81K | |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.7M | 14K |
| Pure Cycle Corp | PCYO | Shares | $2.6M | 258K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Xcel Energy Inc | XEL | Shares | $2.2M | 28K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 23K |
| Schwab Strategic Tr | SCHH | Shares | $2.1M | 97K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Northern Oil & Gas Inc | NOG | Shares | $1.9M | 66K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.6M | 32K |
| Granite Pt Mtg Tr Inc | GPMT | Shares | $1.5M | 1.1M |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| American Tower Corp | AMT | Shares | $1.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ea Series Trust | GPT | Shares | $1.3M | 42K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.2M | 23K |
| Chubb Ltd Switz | Shares | $1.2M | 4K | |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Medtronic Plc | Shares | $975K | 11K | |
| Enterprise Prods Partners L | EPD | Shares | $827K | 22K |
| Abbvie Inc | ABBV | Shares | $801K | 4K |
| Meta Platforms Inc | META | Shares | $707K | 1K |
| Ishares Tr | FLOT | Shares | $681K | 13K |
| Putnam Etf Trust | FTMN | Shares | $615K | 70K |
| Ishares Tr | MUB | Shares | $594K | 6K |
| Colgate Palmolive Co | CL | Shares | $545K | 6K |
| Conmed Corp | CNMD | Shares | $532K | 15K |
| Vanguard Index Fds | VOO | Shares | $447K | 748 |
| Tesla Inc | TSLA | Shares | $441K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $417K | 493 |
| Vanguard Index Fds | VTI | Shares | $372K | 1K |
| Nvidia Corporation | NVDA | Shares | $362K | 2K |
| Ishares Tr | IJR | Shares | $354K | 3K |
| Ishares Tr | IWO | Shares | $330K | 1K |
| Micron Technology Inc | MU | Shares | $330K | 978 |
| Us Bancorp | USB | Shares | $328K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $327K | 967 |
| Wells Fargo & Co | WFC | Shares | $318K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $314K | 1K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $306K | 10K |
| Lockheed Martin Corp | LMT | Shares | $302K | 500 |
| Salesforce Inc | CRM | Shares | $296K | 2K |
| Fastly Inc | FSLY | Shares | $292K | 10K |
| Corpay Inc | CPAY | Shares | $289K | 994 |
| Bloom Energy Corp | BE | Shares | $271K | 2K |
| Jefferson Capital Inc | JCAP | Shares | $256K | 13K |
| Ishares Tr | IDEV | Shares | $256K | 3K |
| Ishares Tr | IJH | Shares | $247K | 4K |
| Starbucks Corp | SBUX | Shares | $239K | 3K |
| Ishares Tr | USRT | Shares | $238K | 4K |
| Cummins Inc | CMI | Shares | $232K | 432 |
| Amcor Plc | Shares | $227K | 6K | |
| Ishares Tr | SHY | Shares | $223K | 3K |
| Target Corp | TGT | Shares | $214K | 2K |
| Terawulf Inc | WULF | Shares | $144K | 10K |
| Aquabounty Technologies Inc | AQB | Shares | $77K | 89K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.