Filed: 5/15/2024ACC: 0001879202-24-000026
📋 What this filing means
EPIQ CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $251.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$251.18M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
RUS 1000 ETF$55.33M22.0%
TOTAL STK MKT$52.39M20.9%
MSCI ACWI ETF$36.96M14.7%
ISHARES NEW$22.63M9.0%
GOLD SHS$15.46M6.2%
COM$8.78M3.5%
CORE S&P SCP ETF$7.70M3.1%
Portfolio Concentration
Top 3$144.68M57.6%
4–10$64.07M25.5%
11–25$28.22M11.2%
Rest$14.21M5.7%
Top 3 weight
57.6%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares192.11K
TypeSH
Market value$55.33M
22.03%
Sole
0.00
Shared
0.00
None
192.11K
VANGUARD INDEX FDS
SOLEShares201.57K
TypeSH
Market value$52.39M
20.86%
Sole
0.00
Shared
0.00
None
201.57K
ISHARES TR
SOLEShares335.61K
TypeSH
Market value$36.96M
14.72%
Sole
0.00
Shared
0.00
None
335.61K
ISHARES GOLD TR
SOLEShares538.59K
TypeSH
Market value$22.63M
9.01%
Sole
0.00
Shared
0.00
None
538.59K
SPDR GOLD TR
SOLEShares75.17K
TypeSH
Market value$15.46M
6.16%
Sole
0.00
Shared
0.00
None
75.17K
ISHARES TR
SOLEShares69.64K
TypeSH
Market value$7.70M
3.06%
Sole
0.00
Shared
0.00
None
69.64K
APPLOVIN CORP
SOLEShares74.78K
TypeSH
Market value$5.18M
2.06%
Sole
0.00
Shared
0.00
None
74.78K
VANGUARD TAX-MANAGED FDS
SOLEShares92.96K
TypeSH
Market value$4.66M
1.86%
Sole
0.00
Shared
0.00
None
92.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.34K
TypeSH
Market value$4.35M
1.73%
Sole
0.00
Shared
0.00
None
39.34K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$4.09M
1.63%
Sole
0.00
Shared
0.00
None
8.51K
SPDR S&P 500 ETF TR
SOLEShares7.40K
TypeSH
Market value$3.88M
1.55%
Sole
0.00
Shared
0.00
None
7.40K
ALIBABA GROUP HLDG LTD
SOLEShares45.93K
TypeSH
Market value$3.32M
1.32%
Sole
0.00
Shared
0.00
None
45.93K
JD.COM INC
SOLEShares104.10K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
104.10K
INVESCO QQQ TR
SOLEShares5.08K
TypeSH
Market value$2.26M
0.90%
Sole
0.00
Shared
0.00
None
5.08K
WISDOMTREE TR
SOLEShares64.40K
TypeSH
Market value$2.24M
0.89%
Sole
0.00
Shared
0.00
None
64.40K
DATADOG INC
SOLEShares16.75K
TypeSH
Market value$2.07M
0.82%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$1.68M
0.67%
Sole
0.00
Shared
0.00
None
15.62K
APPLE INC
SOLEShares9.18K
TypeSH
Market value$1.57M
0.63%
Sole
0.00
Shared
0.00
None
9.18K
SAMSARA INC
SOLEShares40.22K
TypeSH
Market value$1.52M
0.61%
Sole
0.00
Shared
0.00
None
40.22K
META PLATFORMS INC
SOLEShares2.97K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
2.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.96K
TypeSH
Market value$1.27M
0.51%
Sole
0.00
Shared
0.00
None
6.96K
CYCLO THERAPEUTICS INC
SOLEShares853.82K
TypeSH
Market value$1.19M
0.47%
Sole
0.00
Shared
0.00
None
853.82K
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
10.82K
SCHWAB STRATEGIC TR
SOLEShares15.57K
TypeSH
Market value$950.4K
0.38%
Sole
0.00
Shared
0.00
None
15.57K
MICROSOFT CORP
SOLEShares2.15K
TypeSH
Market value$904.4K
0.36%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 192.11K | SH | $55.33M 22.03% | 0.00 | 0.00 | 192.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 201.57K | SH | $52.39M 20.86% | 0.00 | 0.00 | 201.57K |
ISHARES TRSOLE | MSCI ACWI ETF | 335.61K | SH | $36.96M 14.72% | 0.00 | 0.00 | 335.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 538.59K | SH | $22.63M 9.01% | 0.00 | 0.00 | 538.59K |
SPDR GOLD TRSOLE | GOLD SHS | 75.17K | SH | $15.46M 6.16% | 0.00 | 0.00 | 75.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.64K | SH | $7.70M 3.06% | 0.00 | 0.00 | 69.64K |
APPLOVIN CORPSOLE | COM CL A | 74.78K | SH | $5.18M 2.06% | 0.00 | 0.00 | 74.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.96K | SH | $4.66M 1.86% | 0.00 | 0.00 | 92.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.34K | SH | $4.35M 1.73% | 0.00 | 0.00 | 39.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.51K | SH | $4.09M 1.63% | 0.00 | 0.00 | 8.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.40K | SH | $3.88M 1.55% | 0.00 | 0.00 | 7.40K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.93K | SH | $3.32M 1.32% | 0.00 | 0.00 | 45.93K |
JD.COM INCSOLE | SPON ADR CL A | 104.10K | SH | $2.85M 1.14% | 0.00 | 0.00 | 104.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.08K | SH | $2.26M 0.90% | 0.00 | 0.00 | 5.08K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 64.40K | SH | $2.24M 0.89% | 0.00 | 0.00 | 64.40K |
DATADOG INCSOLE | CL A COM | 16.75K | SH | $2.07M 0.82% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.62K | SH | $1.68M 0.67% | 0.00 | 0.00 | 15.62K |
APPLE INCSOLE | COM | 9.18K | SH | $1.57M 0.63% | 0.00 | 0.00 | 9.18K |
SAMSARA INCSOLE | COM CL A | 40.22K | SH | $1.52M 0.61% | 0.00 | 0.00 | 40.22K |
META PLATFORMS INCSOLE | CL A | 2.97K | SH | $1.44M 0.57% | 0.00 | 0.00 | 2.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.96K | SH | $1.27M 0.51% | 0.00 | 0.00 | 6.96K |
CYCLO THERAPEUTICS INCSOLE | COM NEW | 853.82K | SH | $1.19M 0.47% | 0.00 | 0.00 | 853.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.82K | SH | $1.06M 0.42% | 0.00 | 0.00 | 10.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.57K | SH | $950.4K 0.38% | 0.00 | 0.00 | 15.57K |
MICROSOFT CORPSOLE | COM | 2.15K | SH | $904.4K 0.36% | 0.00 | 0.00 | 2.15K |
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