Filed: 1/7/2026ACC: 0001799435-26-000001
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $214.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$214.47M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$70.73M33.0%
RUSSELL 3000 ETF$24.32M11.3%
RUS 1000 GRW ETF$12.91M6.0%
B-BBB CLO ETF$12.11M5.6%
HENDERSON SECURI$11.91M5.6%
CAP STK CL A$7.93M3.7%
CORE US AGGBD ET$7.59M3.5%
Portfolio Concentration
Top 3$49.34M23.0%
4–10$57.48M26.8%
11–25$61.85M28.8%
Rest$45.79M21.4%
Top 3 weight
23.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
1.08M
shares
% of voting shares20.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares79.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 79.9% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares62.86K
TypeSH
Market value$24.32M
11.34%
Sole
730.00
Shared
0.00
None
62.13K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$12.91M
6.02%
Sole
968.00
Shared
0.00
None
26.30K
JANUS DETROIT STR TR
SOLEShares253.96K
TypeSH
Market value$12.11M
5.65%
Sole
17.25K
Shared
0.00
None
236.71K
JANUS DETROIT STR TR
SOLEShares228.77K
TypeSH
Market value$11.91M
5.55%
Sole
16.80K
Shared
0.00
None
211.97K
BLUE OWL CAPITAL CORPORATION
SOLEShares662.19K
TypeSH
Market value$8.23M
3.84%
Sole
49.33K
Shared
0.00
None
612.86K
ALPHABET INC
SOLEShares25.33K
TypeSH
Market value$7.93M
3.70%
Sole
700.00
Shared
0.00
None
24.63K
HUNTINGTON BANCSHARES INC
SOLEShares448.47K
TypeSH
Market value$7.78M
3.63%
Sole
400.54K
Shared
0.00
None
47.93K
ISHARES TR
SOLEShares76K
TypeSH
Market value$7.59M
3.54%
Sole
3.10K
Shared
0.00
None
72.90K
HORMEL FOODS CORP
SOLEShares301.77K
TypeSH
Market value$7.15M
3.33%
Sole
270.72K
Shared
0.00
None
31.05K
CAPITAL SOUTHWEST CORP
SOLEShares310.96K
TypeSH
Market value$6.89M
3.21%
Sole
27.60K
Shared
0.00
None
283.37K
SLR INVESTMENT CORP
SOLEShares417.13K
TypeSH
Market value$6.45M
3.01%
Sole
40.60K
Shared
0.00
None
376.53K
BANK AMERICA CORP
SOLEShares4.99K
TypeSH
Market value$6.24M
2.91%
Sole
185.00
Shared
0.00
None
4.80K
INNOVATOR ETFS TRUST
SOLEShares79.19K
TypeSH
Market value$6.05M
2.82%
Sole
2.53K
Shared
0.00
None
76.66K
ISHARES BITCOIN TRUST ETF
SOLEShares108K
TypeSH
Market value$5.36M
2.50%
Sole
2.38K
Shared
0.00
None
105.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.52K
TypeSH
Market value$4.28M
2.00%
Sole
270.00
Shared
0.00
None
8.25K
APPLE INC
SOLEShares15.13K
TypeSH
Market value$4.11M
1.92%
Sole
418.00
Shared
0.00
None
14.71K
ECOLAB INC
SOLEShares15.20K
TypeSH
Market value$3.99M
1.86%
Sole
0.00
Shared
0.00
None
15.20K
BROOKFIELD CORP
SOLEShares82.86K
TypeSH
Market value$3.80M
1.77%
Sole
2.58K
Shared
0.00
None
80.28K
ALBEMARLE CORP
SOLEShares24.45K
TypeSH
Market value$3.46M
1.61%
Sole
970.00
Shared
0.00
None
23.48K
SPDR S&P 500 ETF TR
SOLEShares4.96K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
4.96K
AERCAP HOLDINGS NV
SOLEShares23.08K
TypeSH
Market value$3.32M
1.55%
Sole
900.00
Shared
0.00
None
22.18K
VANGUARD SCOTTSDALE FDS
SOLEShares36.55K
TypeSH
Market value$3.06M
1.43%
Sole
1.58K
Shared
0.00
None
34.97K
BROOKFIELD INFRAST PARTNERS
SOLEShares83K
TypeSH
Market value$2.88M
1.34%
Sole
15.13K
Shared
0.00
None
67.87K
PURE CYCLE CORP
SOLEShares256.66K
TypeSH
Market value$2.82M
1.32%
Sole
18.50K
Shared
0.00
None
238.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.77K
TypeSH
Market value$2.64M
1.23%
Sole
0.00
Shared
0.00
None
13.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 62.86K | SH | $24.32M 11.34% | 730.00 | 0.00 | 62.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.27K | SH | $12.91M 6.02% | 968.00 | 0.00 | 26.30K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 253.96K | SH | $12.11M 5.65% | 17.25K | 0.00 | 236.71K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 228.77K | SH | $11.91M 5.55% | 16.80K | 0.00 | 211.97K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 662.19K | SH | $8.23M 3.84% | 49.33K | 0.00 | 612.86K |
ALPHABET INCSOLE | CAP STK CL A | 25.33K | SH | $7.93M 3.70% | 700.00 | 0.00 | 24.63K |
HUNTINGTON BANCSHARES INCSOLE | COM | 448.47K | SH | $7.78M 3.63% | 400.54K | 0.00 | 47.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 76K | SH | $7.59M 3.54% | 3.10K | 0.00 | 72.90K |
HORMEL FOODS CORPSOLE | COM | 301.77K | SH | $7.15M 3.33% | 270.72K | 0.00 | 31.05K |
CAPITAL SOUTHWEST CORPSOLE | COM | 310.96K | SH | $6.89M 3.21% | 27.60K | 0.00 | 283.37K |
SLR INVESTMENT CORPSOLE | COM | 417.13K | SH | $6.45M 3.01% | 40.60K | 0.00 | 376.53K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.99K | SH | $6.24M 2.91% | 185.00 | 0.00 | 4.80K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 79.19K | SH | $6.05M 2.82% | 2.53K | 0.00 | 76.66K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 108K | SH | $5.36M 2.50% | 2.38K | 0.00 | 105.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.52K | SH | $4.28M 2.00% | 270.00 | 0.00 | 8.25K |
APPLE INCSOLE | COM | 15.13K | SH | $4.11M 1.92% | 418.00 | 0.00 | 14.71K |
ECOLAB INCSOLE | COM | 15.20K | SH | $3.99M 1.86% | 0.00 | 0.00 | 15.20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 82.86K | SH | $3.80M 1.77% | 2.58K | 0.00 | 80.28K |
ALBEMARLE CORPSOLE | COM | 24.45K | SH | $3.46M 1.61% | 970.00 | 0.00 | 23.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.96K | SH | $3.38M 1.58% | 0.00 | 0.00 | 4.96K |
AERCAP HOLDINGS NVSOLE | SHS | 23.08K | SH | $3.32M 1.55% | 900.00 | 0.00 | 22.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.55K | SH | $3.06M 1.43% | 1.58K | 0.00 | 34.97K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 83K | SH | $2.88M 1.34% | 15.13K | 0.00 | 67.87K |
PURE CYCLE CORPSOLE | COM NEW | 256.66K | SH | $2.82M 1.32% | 18.50K | 0.00 | 238.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.77K | SH | $2.64M 1.23% | 0.00 | 0.00 | 13.77K |
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