Filed: 8/9/2024ACC: 0001879202-24-000036
📋 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 $284.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$284.12M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
RUS 1000 ETF$56.47M19.9%
TOTAL STK MKT$55.89M19.7%
MSCI ACWI ETF$37.13M13.1%
ISHARES NEW$22.00M7.7%
CL A$17.23M6.1%
GOLD SHS$14.99M5.3%
COM$14.10M5.0%
Portfolio Concentration
Top 3$149.49M52.6%
4–10$79.21M27.9%
11–25$36.91M13.0%
Rest$18.50M6.5%
Top 3 weight
52.6%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
488.03K
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings66
Rows:
iShares Russell 1000 ETF (IWB)
SOLEShares189.80K
TypeSH
Market value$56.47M
19.88%
Sole
0.00
Shared
0.00
None
189.80K
Vanguard Total Stock Market ETF (VTI)
SOLEShares208.17K
TypeSH
Market value$55.89M
19.67%
Sole
0.00
Shared
0.00
None
208.17K
iShares MSCI ACWI ETF (ACWI)
SOLEShares330.37K
TypeSH
Market value$37.13M
13.07%
Sole
0.00
Shared
0.00
None
330.37K
iShares Gold Trust (IAU)
SOLEShares500.70K
TypeSH
Market value$22.00M
7.74%
Sole
0.00
Shared
0.00
None
500.70K
Rubrik, Inc.
SOLEShares489.68K
TypeSH
Market value$15.11M
5.32%
Sole
488.03K
Shared
0.00
None
1.64K
SPDR Gold Trust ETF (GLD)
SOLEShares69.69K
TypeSH
Market value$14.99M
5.27%
Sole
0.00
Shared
0.00
None
69.69K
iShares Core S&P Small-Cap ETF (IJR)
SOLEShares126.82K
TypeSH
Market value$13.53M
4.76%
Sole
0.00
Shared
0.00
None
126.82K
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares94.29K
TypeSH
Market value$4.66M
1.64%
Sole
0.00
Shared
0.00
None
94.29K
Vanguard Total World Stock ETF (VT)
SOLEShares39.76K
TypeSH
Market value$4.48M
1.58%
Sole
0.00
Shared
0.00
None
39.76K
Vanguard S&P 500 ETF (VOO)
SOLEShares8.87K
TypeSH
Market value$4.45M
1.57%
Sole
0.00
Shared
0.00
None
8.87K
SPDR S&P 500 ETF (SPY)
SOLEShares7.42K
TypeSH
Market value$4.05M
1.43%
Sole
0.00
Shared
0.00
None
7.42K
Apple Inc. (AAPL)
SOLEShares17.75K
TypeSH
Market value$3.74M
1.32%
Sole
0.00
Shared
0.00
None
17.75K
AppLovin Corporation (APP)
SOLEShares43.47K
TypeSH
Market value$3.62M
1.27%
Sole
0.00
Shared
0.00
None
43.47K
Alibaba Group Holding Limited (BABA)
SOLEShares46.09K
TypeSH
Market value$3.40M
1.20%
Sole
0.00
Shared
0.00
None
46.09K
JD.com, Inc. (JD)
SOLEShares108.07K
TypeSH
Market value$2.79M
0.98%
Sole
0.00
Shared
0.00
None
108.07K
Invesco QQQ Trust (QQQ)
SOLEShares5.14K
TypeSH
Market value$2.47M
0.87%
Sole
0.00
Shared
0.00
None
5.14K
iShares Core U.S. Aggregate Bond ETF (AGG)
SOLEShares24.09K
TypeSH
Market value$2.34M
0.82%
Sole
0.00
Shared
0.00
None
24.09K
Datadog, Inc. (DDOG)
SOLEShares16.75K
TypeSH
Market value$2.17M
0.76%
Sole
0.00
Shared
0.00
None
16.75K
Microsoft Corporation (MSFT)
SOLEShares4.80K
TypeSH
Market value$2.14M
0.75%
Sole
0.00
Shared
0.00
None
4.80K
iShares National Muni Bond ETF (MUB)
SOLEShares19.78K
TypeSH
Market value$2.11M
0.74%
Sole
0.00
Shared
0.00
None
19.78K
WisdomTree Cloud Computing Fund (WCLD)
SOLEShares65K
TypeSH
Market value$2.05M
0.72%
Sole
0.00
Shared
0.00
None
65K
Meta Platforms, Inc. (META)
SOLEShares3.18K
TypeSH
Market value$1.60M
0.56%
Sole
0.00
Shared
0.00
None
3.18K
Amazon.com, Inc. (AMZN)
SOLEShares8.07K
TypeSH
Market value$1.56M
0.55%
Sole
0.00
Shared
0.00
None
8.07K
Samsara Inc (IOT)
SOLEShares46.09K
TypeSH
Market value$1.55M
0.55%
Sole
0.00
Shared
0.00
None
46.09K
Alphabet Inc. (GOOG)
SOLEShares7.17K
TypeSH
Market value$1.31M
0.46%
Sole
0.00
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETF (IWB)SOLE | RUS 1000 ETF | 189.80K | SH | $56.47M 19.88% | 0.00 | 0.00 | 189.80K |
Vanguard Total Stock Market ETF (VTI)SOLE | TOTAL STK MKT | 208.17K | SH | $55.89M 19.67% | 0.00 | 0.00 | 208.17K |
iShares MSCI ACWI ETF (ACWI)SOLE | MSCI ACWI ETF | 330.37K | SH | $37.13M 13.07% | 0.00 | 0.00 | 330.37K |
iShares Gold Trust (IAU)SOLE | ISHARES NEW | 500.70K | SH | $22.00M 7.74% | 0.00 | 0.00 | 500.70K |
Rubrik, Inc.SOLE | CL A | 489.68K | SH | $15.11M 5.32% | 488.03K | 0.00 | 1.64K |
SPDR Gold Trust ETF (GLD)SOLE | GOLD SHS | 69.69K | SH | $14.99M 5.27% | 0.00 | 0.00 | 69.69K |
iShares Core S&P Small-Cap ETF (IJR)SOLE | CORE S&P SCP ETF | 126.82K | SH | $13.53M 4.76% | 0.00 | 0.00 | 126.82K |
Vanguard FTSE Developed Markets ETF (VEA)SOLE | VAN FTSE DEV MKT | 94.29K | SH | $4.66M 1.64% | 0.00 | 0.00 | 94.29K |
Vanguard Total World Stock ETF (VT)SOLE | TT WRLD ST ETF | 39.76K | SH | $4.48M 1.58% | 0.00 | 0.00 | 39.76K |
Vanguard S&P 500 ETF (VOO)SOLE | S&P 500 ETF SHS | 8.87K | SH | $4.45M 1.57% | 0.00 | 0.00 | 8.87K |
SPDR S&P 500 ETF (SPY)SOLE | TR UNIT | 7.42K | SH | $4.05M 1.43% | 0.00 | 0.00 | 7.42K |
Apple Inc. (AAPL)SOLE | COM | 17.75K | SH | $3.74M 1.32% | 0.00 | 0.00 | 17.75K |
AppLovin Corporation (APP)SOLE | COM CL A | 43.47K | SH | $3.62M 1.27% | 0.00 | 0.00 | 43.47K |
Alibaba Group Holding Limited (BABA)SOLE | SPONSORED ADS | 46.09K | SH | $3.40M 1.20% | 0.00 | 0.00 | 46.09K |
JD.com, Inc. (JD)SOLE | SPON ADS CL A | 108.07K | SH | $2.79M 0.98% | 0.00 | 0.00 | 108.07K |
Invesco QQQ Trust (QQQ)SOLE | UNIT SER 1 | 5.14K | SH | $2.47M 0.87% | 0.00 | 0.00 | 5.14K |
iShares Core U.S. Aggregate Bond ETF (AGG)SOLE | CORE US AGGBD ET | 24.09K | SH | $2.34M 0.82% | 0.00 | 0.00 | 24.09K |
Datadog, Inc. (DDOG)SOLE | CL A COM | 16.75K | SH | $2.17M 0.76% | 0.00 | 0.00 | 16.75K |
Microsoft Corporation (MSFT)SOLE | COM | 4.80K | SH | $2.14M 0.75% | 0.00 | 0.00 | 4.80K |
iShares National Muni Bond ETF (MUB)SOLE | NATIONAL MUN ETF | 19.78K | SH | $2.11M 0.74% | 0.00 | 0.00 | 19.78K |
WisdomTree Cloud Computing Fund (WCLD)SOLE | CLOUD COMPUTNG | 65K | SH | $2.05M 0.72% | 0.00 | 0.00 | 65K |
Meta Platforms, Inc. (META)SOLE | CL A | 3.18K | SH | $1.60M 0.56% | 0.00 | 0.00 | 3.18K |
Amazon.com, Inc. (AMZN)SOLE | COM | 8.07K | SH | $1.56M 0.55% | 0.00 | 0.00 | 8.07K |
Samsara Inc (IOT)SOLE | COM CL A | 46.09K | SH | $1.55M 0.55% | 0.00 | 0.00 | 46.09K |
Alphabet Inc. (GOOG)SOLE | CAP STK CL C | 7.17K | SH | $1.31M 0.46% | 0.00 | 0.00 | 7.17K |
Page 1 of 3