Sponsored

The Analysis of EPIQ PARTNERS, LLC's Holdings & P&L

Currently, EPIQ PARTNERS, LLC holds 97 types of securities in its portfolio with a total value $235.8M. In the most recent quarter, they have increased their positions in IWF (+81.6K shares, valued at $10.1M), ACWX (+27.6K shares, valued at $2.1M), IWV (+4.2K shares, valued at $1.8M); decreased their positions in OBDC (-123.2K shares, valued at $1.3M), SLRC (-74.9K shares, valued at $926.8K), CSWC (-18.3K shares, valued at $435.5K); initiated new positions in BIZD (+39.9K shares, valued at $505.0K), SNDK (+200 shares, valued at $454.7K), DFIV (+7.2K shares, valued at $386.3K).

1M P&L

+6.6M+3.48%

3M P&L

+1.4M+0.71%

HY P&L

-29.5M-13.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.6M

55.6%

2Asset Management21.1M

10.0%

3Internet Content & Information9.6M

4.6%

Top Industries by Stock Count

1N/A36 stocks

44.4%

2Asset Management4 stocks

4.9%

3Semiconductors3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWV ISHARES TR71.8K shares6.22%2026-06-302026-07-07

IWF ISHARES TR108.8K shares300.03%2026-06-302026-07-07

JBBB JANUS DETROIT STR TR251.8K shares-1.66%2026-06-302026-07-07

JSI JANUS DETROIT STR TR230.0K shares-1.88%2026-06-302026-07-07

GOOGL ALPHABET INC26.2K shares0.14%2026-06-302026-07-07

LOUP INNOVATOR ETFS TRUST90.9K shares5.78%2026-06-302026-07-07

HBAN HUNTINGTON BANCSHARES INC448.2K shares0.00%2026-06-302026-07-07

HRL HORMEL FOODS CORP301.8K shares0.00%2026-06-302026-07-07

Sponsored

CSWC CAPITAL SOUTHWEST CORP294.0K shares-5.87%2026-06-302026-07-07

ISHARES TR ISHARES TR69.0K shares-5.21%2026-06-302026-07-07

BAC-PL BANK OF AMER CORP5.0K shares0.02%2026-06-302026-07-07

OBDC BLUE OWL CAPITAL CORPORATION537.6K shares-18.65%2026-06-302026-07-07

ACWX ISHARES TR73.9K shares59.67%2026-06-302026-07-07

VCIT VANGUARD SCOTTSDALE FDS55.1K shares28.34%2026-06-302026-07-07

SLRC SLR INVESTMENT CORP349.8K shares-17.64%2026-06-302026-07-07

AAPL APPLE INC14.8K shares-2.49%2026-06-302026-07-07

Sponsored

ECL ECOLAB INC15.2K shares0.00%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL8.5K shares-3.20%2026-06-302026-07-07

IBIT ISHARES BITCOIN TRUST ETF119.2K shares10.24%2026-06-302026-07-07

BN BROOKFIELD CORP91.6K shares5.85%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.0K shares-1.10%2026-06-302026-07-07

AER AERCAP HOLDINGS NV23.4K shares-1.18%2026-06-302026-07-07

BEP BROOKFIELD RENEWABLE ENERGY90.1K shares-2.50%2026-06-302026-07-07

ALB ALBEMARLE CORP21.9K shares-4.62%2026-06-302026-07-07

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PA80.1K shares-0.84%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T13.7K shares-0.89%2026-06-302026-07-07

PCYO PURE CYCLE CORP259.0K shares0.56%2026-06-302026-07-07

ISHARES TR ISHARES TR3.1K shares5.86%2026-06-302026-07-07

SCHH SCHWAB STRATEGIC TR97.2K shares-0.23%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON9.0K shares-2.59%2026-06-302026-07-07

XEL XCEL ENERGY INC27.9K shares0.00%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC23.4K shares0.00%2026-06-302026-07-07

Sponsored

AMZN AMAZON COM INC7.5K shares-2.49%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.2K shares0.00%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS18.1K shares4.84%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP11.7K shares0.00%2026-06-302026-07-07

VTEB VANGUARD MUN BD FDS31.4K shares-0.94%2026-06-302026-07-07

EA SERIES TRUST EA SERIES TRUST46.5K shares11.39%2026-06-302026-07-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-07

AMT AMERICAN TOWER CORP8.3K shares-1.59%2026-06-302026-07-07

Sponsored

GPMT GRANITE PT MTG TR INC898.1K shares-15.62%2026-06-302026-07-07

CHUBB LIMITED CHUBB LIMITED3.7K shares0.00%2026-06-302026-07-07

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC66.5K shares1.16%2026-06-302026-07-07

MSFT MICROSOFT CORP2.7K shares-1.13%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC878 shares-10.22%2026-06-302026-07-07

MEDTRONIC PLC MEDTRONIC PLC11.2K shares-0.89%2026-06-302026-07-07

FLOT ISHARES TR16.8K shares25.40%2026-06-302026-07-07

EPD ENTERPRISE PRODS PARTNERS L21.9K shares0.00%2026-06-302026-07-07

Sponsored

MUB ISHARES TR7.3K shares29.67%2026-06-302026-07-07

ABBVIE INC ABBVIE INC3.0K shares-19.00%2026-06-302026-07-07

FTMN PUTNAM ETF TRUST79.3K shares12.54%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC1.2K shares0.00%2026-06-302026-07-07

GBTC GRAYSCALE BITCOIN TRUST ETF15.1K shares-34.66%2026-06-302026-07-07

IJH ISHARES TR7.9K shares115.52%2026-06-302026-07-07

BE BLOOM ENERGY CORP2.0K shares0.10%2026-06-302026-07-07

CL COLGATE PALMOLIVE CO6.4K shares0.00%2026-06-302026-07-07

Sponsored

VOO VANGUARD INDEX FDS850 shares13.64%2026-06-302026-07-07

SHY ISHARES TR7.0K shares159.40%2026-06-302026-07-07

BIZD VANECK ETF TRUST39.9K sharesnew addition2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC490 shares-0.61%2026-06-302026-07-07

CNMD CONMED CORP15.1K shares0.00%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares7.92%2026-06-302026-07-07

SNDK SANDISK CORP200 sharesnew addition2026-06-302026-07-07

TSLA TESLA INC1.1K shares-10.96%2026-06-302026-07-07

Sponsored

IJR ISHARES TR2.9K shares0.07%2026-06-302026-07-07

IWO ISHARES TR1.1K shares0.00%2026-06-302026-07-07

NVDA NVIDIA CORPORATION2.0K shares-1.35%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC828 shares-14.37%2026-06-302026-07-07

DFIV DIMENSIONAL ETF TRUST7.2K sharesnew addition2026-06-302026-07-07

USB US BANCORP6.3K shares0.00%2026-06-302026-07-07

IWM ISHARES TR1.2K sharesnew addition2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.00%2026-06-302026-07-07

Sponsored

CPAY CORPAY INC994 shares0.00%2026-06-302026-07-07

WFC WELLS FARGO & CO4.0K shares0.00%2026-06-302026-07-07

CRM SALESFORCE INC2.1K shares30.11%2026-06-302026-07-07

CMI CUMMINS INC432 shares0.00%2026-06-302026-07-07

VGT VANGUARD WORLD FD2.3K sharesnew addition2026-06-302026-07-07

IDEV ISHARES TR3.1K shares0.00%2026-06-302026-07-07

SBUX STARBUCKS CORP2.7K shares0.00%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS3.5K sharesnew addition2026-06-302026-07-07

Sponsored

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-07

USRT ISHARES TR4.0K shares0.12%2026-06-302026-07-07

BTC GRAYSCALE BITCOIN MINI TR ET10.2K shares0.00%2026-06-302026-07-07

JCAP JEFFERSON CAPITAL INC13.3K shares0.00%2026-06-302026-07-07

AMCOR PLC AMCOR PLC5.7K shares0.00%2026-06-302026-07-07

WULF TERAWULF INC10.0K shares0.00%2026-06-302026-07-07

USHY ISHARES TR6.4K sharesnew addition2026-06-302026-07-07

IEMG ISHARES INC2.8K sharesnew addition2026-06-302026-07-07

Sponsored

LMT LOCKHEED MARTIN CORP450 shares-10.00%2026-06-302026-07-07

TGT TARGET CORP1.7K shares-1.81%2026-06-302026-07-07

IAUM ISHARES GOLD TRUST MICRO5.4K sharesnew addition2026-06-302026-07-07

TIP ISHARES TR2.0K sharesnew addition2026-06-302026-07-07

GOOG ALPHABET INC600 sharesnew addition2026-06-302026-07-07

MMSI MERIT MED SYS INC3.0K sharesnew addition2026-06-302026-07-07

CLOUDFLARE INC CLOUDFLARE INC847 sharesnew addition2026-06-302026-07-07

AVUV AMERICAN CENTY ETF TR1.6K sharesnew addition2026-06-302026-07-07

Sponsored

AQB AQUABOUNTY TECHNOLOGIES INC89.0K shares0.00%2026-06-302026-07-07

IWV

ISHARES TR

6.22%

Shares71.8K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

300.03%

Shares108.8K

Event2026-06-30

Filed2026-07-07

JBBB

JANUS DETROIT STR TR

-1.66%

Shares251.8K

Event2026-06-30

Filed2026-07-07

JSI

JANUS DETROIT STR TR

-1.88%

Shares230.0K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

0.14%

Shares26.2K

Event2026-06-30

Filed2026-07-07

LOUP

INNOVATOR ETFS TRUST

5.78%

Shares90.9K

Event2026-06-30

Filed2026-07-07

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares448.2K

Event2026-06-30

Filed2026-07-07

HRL

HORMEL FOODS CORP

0.00%

Shares301.8K

Event2026-06-30

Filed2026-07-07

CSWC

CAPITAL SOUTHWEST CORP

-5.87%

Shares294.0K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-5.21%

Shares69.0K

Event2026-06-30

Filed2026-07-07

BAC-PL

BANK OF AMER CORP

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-07

OBDC

BLUE OWL CAPITAL CORPORATION

-18.65%

Shares537.6K

Event2026-06-30

Filed2026-07-07

ACWX

ISHARES TR

59.67%

Shares73.9K

Event2026-06-30

Filed2026-07-07

VCIT

VANGUARD SCOTTSDALE FDS

28.34%

Shares55.1K

Event2026-06-30

Filed2026-07-07

SLRC

SLR INVESTMENT CORP

-17.64%

Shares349.8K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-2.49%

Shares14.8K

Event2026-06-30

Filed2026-07-07

ECL

ECOLAB INC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.20%

Shares8.5K

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

10.24%

Shares119.2K

Event2026-06-30

Filed2026-07-07

BROOKFIELD CORP

5.85%

Shares91.6K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-1.10%

Shares5.0K

Event2026-06-30

Filed2026-07-07

AER

AERCAP HOLDINGS NV

-1.18%

Shares23.4K

Event2026-06-30

Filed2026-07-07

BEP

BROOKFIELD RENEWABLE ENERGY

-2.50%

Shares90.1K

Event2026-06-30

Filed2026-07-07

ALB

ALBEMARLE CORP

-4.62%

Shares21.9K

Event2026-06-30

Filed2026-07-07

BIP

BROOKFIELD INFRASTRUCTURE PA

-0.84%

Shares80.1K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

-0.89%

Shares13.7K

Event2026-06-30

Filed2026-07-07

PCYO

PURE CYCLE CORP

0.56%

Shares259.0K

Event2026-06-30

Filed2026-07-07

ISHARES TR

5.86%

Shares3.1K

Event2026-06-30

Filed2026-07-07

SCHH

SCHWAB STRATEGIC TR

-0.23%

Shares97.2K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-2.59%

Shares9.0K

Event2026-06-30

Filed2026-07-07

XEL

XCEL ENERGY INC

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-2.49%

Shares7.5K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

4.84%

Shares18.1K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

-0.94%

Shares31.4K

Event2026-06-30

Filed2026-07-07

EA SERIES TRUST

11.39%

Shares46.5K

Event2026-06-30

Filed2026-07-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-07

AMT

AMERICAN TOWER CORP

-1.59%

Shares8.3K

Event2026-06-30

Filed2026-07-07

GPMT

GRANITE PT MTG TR INC

-15.62%

Shares898.1K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

NORTHERN OIL & GAS INC

1.16%

Shares66.5K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-1.13%

Shares2.7K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

-10.22%

Shares878

Event2026-06-30

Filed2026-07-07

MEDTRONIC PLC

-0.89%

Shares11.2K

Event2026-06-30

Filed2026-07-07

FLOT

ISHARES TR

25.40%

Shares16.8K

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

29.67%

Shares7.3K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-19.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

FTMN

PUTNAM ETF TRUST

12.54%

Shares79.3K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

-34.66%

Shares15.1K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

115.52%

Shares7.9K

Event2026-06-30

Filed2026-07-07

BLOOM ENERGY CORP

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

13.64%

Shares850

Event2026-06-30

Filed2026-07-07

SHY

ISHARES TR

159.40%

Shares7.0K

Event2026-06-30

Filed2026-07-07

BIZD

VANECK ETF TRUST

New

Shares39.9K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-0.61%

Shares490

Event2026-06-30

Filed2026-07-07

CNMD

CONMED CORP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

7.92%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

New

Shares200

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-10.96%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-07

IWO

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-1.35%

Shares2.0K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-14.37%

Shares828

Event2026-06-30

Filed2026-07-07

DFIV

DIMENSIONAL ETF TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CPAY

CORPAY INC

0.00%

Shares994

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

30.11%

Shares2.1K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

0.00%

Shares432

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

IDEV

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

USRT

ISHARES TR

0.12%

Shares4.0K

Event2026-06-30

Filed2026-07-07

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-07

JCAP

JEFFERSON CAPITAL INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-07

AMCOR PLC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

WULF

TERAWULF INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

USHY

ISHARES TR

New

Shares6.4K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

-10.00%

Shares450

Event2026-06-30

Filed2026-07-07

TGT

TARGET CORP

-1.81%

Shares1.7K

Event2026-06-30

Filed2026-07-07

IAUM

ISHARES GOLD TRUST MICRO

New

Shares5.4K

Event2026-06-30

Filed2026-07-07

TIP

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

New

Shares600

Event2026-06-30

Filed2026-07-07

MMSI

MERIT MED SYS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

CLOUDFLARE INC

New

Shares847

Event2026-06-30

Filed2026-07-07

AVUV

AMERICAN CENTY ETF TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

AQB

AQUABOUNTY TECHNOLOGIES INC

0.00%

Shares89.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

GBTC Call CallGRAYSCALE BITCOIN TRUST ETF400 sharesnew addition2026-06-302026-07-07

GBTC Call

GRAYSCALE BITCOIN TRUST ETF

New

Shares400

Event2026-06-30

Filed2026-07-07

Put Option Holdings

No put option holdings data available