Sponsored

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

Currently, EPIQ PARTNERS, LLC holds 83 types of securities in its portfolio with a total value $214.0M. In the most recent quarter, they have increased their positions in IWV (+4.7K shares, valued at $1.7M), VTEB (+31.7K shares, valued at $1.6M), ACWX (+11.4K shares, valued at $781.1K); decreased their positions in AGG (-3.2K shares, valued at $321.3K), ALB (-1.5K shares, valued at $275.2K), BEP (-2.8K shares, valued at $89.9K); initiated new positions in VTEB (+31.7K shares, valued at $1.6M), N/A (+70.4K shares, valued at $614.9K), N/A (+748 shares, valued at $447.2K).

1M P&L

-37.3M-15.72%

3M P&L

-34.8M-14.81%

HY P&L

-30.5M-13.24%

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/A107.0M

54.7%

2Asset Management23.8M

12.2%

3Specialty Chemicals8.2M

4.2%

Top Industries by Stock Count

1N/A26 stocks

36.1%

2Asset Management4 stocks

5.6%

3Semiconductors3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWV ISHARES TR67.6K shares7.46%2026-03-312026-04-09

JSI JANUS DETROIT STR TR234.4K shares2.47%2026-03-312026-04-09

JBBB JANUS DETROIT STR TR256.0K shares0.82%2026-03-312026-04-09

IWF ISHARES TR27.2K shares-0.23%2026-03-312026-04-09

ALPHABET INC ALPHABET INC26.2K shares3.26%2026-03-312026-04-09

OBDC BLUE OWL CAPITAL CORPORATION660.9K shares-0.20%2026-03-312026-04-09

AGG ISHARES TR72.8K shares-4.26%2026-03-312026-04-09

HBAN HUNTINGTON BANCSHARES INC448.2K shares-0.05%2026-03-312026-04-09

Sponsored

CSWC CAPITAL SOUTHWEST CORP312.3K shares0.44%2026-03-312026-04-09

HRL HORMEL FOODS CORP301.8K shares0.00%2026-03-312026-04-09

SLRC SLR INVESTMENT CORP424.7K shares1.81%2026-03-312026-04-09

BAC-PL BANK AMERICA CORP5.0K shares-0.20%2026-03-312026-04-09

LOUP INNOVATOR ETFS TRUST86.0K shares8.55%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.7K shares2.58%2026-03-312026-04-09

IBIT ISHARES BITCOIN TRUST ETF108.1K shares0.08%2026-03-312026-04-09

ALB ALBEMARLE CORP22.9K shares-6.27%2026-03-312026-04-09

Sponsored

ECL ECOLAB INC15.2K shares0.00%2026-03-312026-04-09

AAPL APPLE INC15.1K shares0.10%2026-03-312026-04-09

VCIT VANGUARD SCOTTSDALE FDS42.9K shares17.37%2026-03-312026-04-09

BN BROOKFIELD CORP86.6K shares4.47%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T5.1K shares2.92%2026-03-312026-04-09

AER AERCAP HOLDINGS NV23.7K shares2.47%2026-03-312026-04-09

ACWX ISHARES TR46.3K shares32.69%2026-03-312026-04-09

BEP BROOKFIELD RENEWABLE ENERGY92.5K shares-2.89%2026-03-312026-04-09

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PA80.8K shares-2.67%2026-03-312026-04-09

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.9K shares0.68%2026-03-312026-04-09

PCYO PURE CYCLE CORP257.5K shares0.34%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON9.3K shares0.00%2026-03-312026-04-09

XEL XCEL ENERGY INC27.9K shares0.00%2026-03-312026-04-09

NEE NEXTERA ENERGY INC23.4K shares0.00%2026-03-312026-04-09

SCHH SCHWAB STRATEGIC TR97.4K shares-0.72%2026-03-312026-04-09

XOM EXXON MOBIL CORP11.7K shares0.00%2026-03-312026-04-09

Sponsored

IVV ISHARES TR3.0K shares0.54%2026-03-312026-04-09

NOG NORTHERN OIL & GAS INC65.7K shares1.39%2026-03-312026-04-09

AMZN AMAZON COM INC7.7K shares3.91%2026-03-312026-04-09

VTEB VANGUARD MUN BD FDS31.7K sharesnew addition2026-03-312026-04-09

GPMT GRANITE PT MTG TR INC1.1M shares-2.64%2026-03-312026-04-09

VNQ VANGUARD INDEX FDS17.2K shares5.06%2026-03-312026-04-09

AMT AMERICAN TOWER CORP8.4K shares-5.79%2026-03-312026-04-09

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-09

Sponsored

EA SERIES TRUST EA SERIES TRUST41.8K shares0.00%2026-03-312026-04-09

GBTC GRAYSCALE BITCOIN TRUST ETF23.1K shares-3.96%2026-03-312026-04-09

CB CHUBB LTD SWITZ3.7K shares0.00%2026-03-312026-04-09

UNH UNITEDHEALTH GROUP INC4.2K shares0.00%2026-03-312026-04-09

MSFT MICROSOFT CORP2.8K shares1.29%2026-03-312026-04-09

MEDTRONIC PLC MEDTRONIC PLC11.3K shares0.00%2026-03-312026-04-09

EPD ENTERPRISE PRODS PARTNERS L21.9K shares0.00%2026-03-312026-04-09

ABBV ABBVIE INC3.7K shares0.00%2026-03-312026-04-09

Sponsored

META META PLATFORMS INC1.2K shares0.00%2026-03-312026-04-09

FLOT ISHARES TR13.4K shares12.43%2026-03-312026-04-09

PUTNAM ETF TRUST PUTNAM ETF TRUST70.4K sharesnew addition2026-03-312026-04-09

MUB ISHARES TR5.6K shares67.51%2026-03-312026-04-09

CL COLGATE PALMOLIVE CO6.4K shares0.00%2026-03-312026-04-09

CNMD CONMED CORP15.1K shares0.00%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS748 sharesnew addition2026-03-312026-04-09

TSLA TESLA INC1.2K shares0.00%2026-03-312026-04-09

Sponsored

GS GOLDMAN SACHS GROUP INC493 shares0.00%2026-03-312026-04-09

VTI VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-09

NVDA NVIDIA CORPORATION2.1K shares37.64%2026-03-312026-04-09

IJR ISHARES TR2.9K shares0.00%2026-03-312026-04-09

IWO ISHARES TR1.1K shares0.00%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC978 shares0.00%2026-03-312026-04-09

USB US BANCORP6.3K shares0.00%2026-03-312026-04-09

TSM TAIWAN SEMICONDUCTOR MANUFAC967 sharesnew addition2026-03-312026-04-09

Sponsored

WFC WELLS FARGO & CO4.0K shares0.00%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO1.1K shares0.00%2026-03-312026-04-09

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET10.2K shares0.00%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP500 shares0.00%2026-03-312026-04-09

CRM SALESFORCE INC1.6K shares-3.47%2026-03-312026-04-09

FSLY FASTLY INC10.1K sharesnew addition2026-03-312026-04-09

CORPAY INC CORPAY INC994 shares0.00%2026-03-312026-04-09

BE BLOOM ENERGY CORP2.0K sharesnew addition2026-03-312026-04-09

Sponsored

JCAP JEFFERSON CAPITAL INC13.3K shares0.00%2026-03-312026-04-09

IDEV ISHARES TR3.1K sharesnew addition2026-03-312026-04-09

IJH ISHARES TR3.7K shares0.08%2026-03-312026-04-09

SBUX STARBUCKS CORP2.7K shares0.00%2026-03-312026-04-09

USRT ISHARES TR4.0K shares0.20%2026-03-312026-04-09

CMI CUMMINS INC432 shares0.00%2026-03-312026-04-09

AMCOR PLC AMCOR PLC5.7K sharesnew addition2026-03-312026-04-09

SHY ISHARES TR2.7K sharesnew addition2026-03-312026-04-09

Sponsored

TGT TARGET CORP1.8K sharesnew addition2026-03-312026-04-09

WULF TERAWULF INC10.0K sharesnew addition2026-03-312026-04-09

AQUABOUNTY TECHNOLOGIES INC AQUABOUNTY TECHNOLOGIES INC89.0K shares0.00%2026-03-312026-04-09

IWV

ISHARES TR

7.46%

Shares67.6K

Event2026-03-31

Filed2026-04-09

JSI

JANUS DETROIT STR TR

2.47%

Shares234.4K

Event2026-03-31

Filed2026-04-09

JBBB

JANUS DETROIT STR TR

0.82%

Shares256.0K

Event2026-03-31

Filed2026-04-09

IWF

ISHARES TR

-0.23%

Shares27.2K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

3.26%

Shares26.2K

Event2026-03-31

Filed2026-04-09

OBDC

BLUE OWL CAPITAL CORPORATION

-0.20%

Shares660.9K

Event2026-03-31

Filed2026-04-09

AGG

ISHARES TR

-4.26%

Shares72.8K

Event2026-03-31

Filed2026-04-09

HBAN

HUNTINGTON BANCSHARES INC

-0.05%

Shares448.2K

Event2026-03-31

Filed2026-04-09

CSWC

CAPITAL SOUTHWEST CORP

0.44%

Shares312.3K

Event2026-03-31

Filed2026-04-09

HRL

HORMEL FOODS CORP

0.00%

Shares301.8K

Event2026-03-31

Filed2026-04-09

SLRC

SLR INVESTMENT CORP

1.81%

Shares424.7K

Event2026-03-31

Filed2026-04-09

BAC-PL

BANK AMERICA CORP

-0.20%

Shares5.0K

Event2026-03-31

Filed2026-04-09

LOUP

INNOVATOR ETFS TRUST

8.55%

Shares86.0K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

2.58%

Shares8.7K

Event2026-03-31

Filed2026-04-09

IBIT

ISHARES BITCOIN TRUST ETF

0.08%

Shares108.1K

Event2026-03-31

Filed2026-04-09

ALB

ALBEMARLE CORP

-6.27%

Shares22.9K

Event2026-03-31

Filed2026-04-09

ECL

ECOLAB INC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

0.10%

Shares15.1K

Event2026-03-31

Filed2026-04-09

VCIT

VANGUARD SCOTTSDALE FDS

17.37%

Shares42.9K

Event2026-03-31

Filed2026-04-09

BROOKFIELD CORP

4.47%

Shares86.6K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

2.92%

Shares5.1K

Event2026-03-31

Filed2026-04-09

AER

AERCAP HOLDINGS NV

2.47%

Shares23.7K

Event2026-03-31

Filed2026-04-09

ACWX

ISHARES TR

32.69%

Shares46.3K

Event2026-03-31

Filed2026-04-09

BEP

BROOKFIELD RENEWABLE ENERGY

-2.89%

Shares92.5K

Event2026-03-31

Filed2026-04-09

BIP

BROOKFIELD INFRASTRUCTURE PA

-2.67%

Shares80.8K

Event2026-03-31

Filed2026-04-09

INVESCO EXCHANGE TRADED FD T

0.68%

Shares13.9K

Event2026-03-31

Filed2026-04-09

PCYO

PURE CYCLE CORP

0.34%

Shares257.5K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-09

XEL

XCEL ENERGY INC

0.00%

Shares27.9K

Event2026-03-31

Filed2026-04-09

NEE

NEXTERA ENERGY INC

0.00%

Shares23.4K

Event2026-03-31

Filed2026-04-09

SCHH

SCHWAB STRATEGIC TR

-0.72%

Shares97.4K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-09

IVV

ISHARES TR

0.54%

Shares3.0K

Event2026-03-31

Filed2026-04-09

NOG

NORTHERN OIL & GAS INC

1.39%

Shares65.7K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

3.91%

Shares7.7K

Event2026-03-31

Filed2026-04-09

VTEB

VANGUARD MUN BD FDS

New

Shares31.7K

Event2026-03-31

Filed2026-04-09

GPMT

GRANITE PT MTG TR INC

-2.64%

Shares1.1M

Event2026-03-31

Filed2026-04-09

VNQ

VANGUARD INDEX FDS

5.06%

Shares17.2K

Event2026-03-31

Filed2026-04-09

AMT

AMERICAN TOWER CORP

-5.79%

Shares8.4K

Event2026-03-31

Filed2026-04-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-09

EA SERIES TRUST

0.00%

Shares41.8K

Event2026-03-31

Filed2026-04-09

GBTC

GRAYSCALE BITCOIN TRUST ETF

-3.96%

Shares23.1K

Event2026-03-31

Filed2026-04-09

CHUBB LTD SWITZ

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-09

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

1.29%

Shares2.8K

Event2026-03-31

Filed2026-04-09

MEDTRONIC PLC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-09

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares21.9K

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-09