Filed: 4/9/2026ACC: 0001799435-26-000002
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $214.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$214.05M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$69.80M32.6%
RUSSELL 3000 ETF$25.04M11.7%
HENDERSON SECURI$12.09M5.6%
B-BBB CLO ETF$11.93M5.6%
RUS 1000 GRW ETF$11.60M5.4%
CAP STK CL A$7.52M3.5%
CORE US AGGBD ET$7.22M3.4%
Portfolio Concentration
Top 3$49.06M22.9%
4–10$54.41M25.4%
11–25$60.99M28.5%
Rest$49.59M23.2%
Top 3 weight
22.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
1.07M
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares67.55K
TypeSH
Market value$25.04M
11.70%
Sole
733.00
Shared
0.00
None
66.82K
JANUS DETROIT STR TR
SOLEShares234.43K
TypeSH
Market value$12.09M
5.65%
Sole
16.80K
Shared
0.00
None
217.63K
JANUS DETROIT STR TR
SOLEShares256.04K
TypeSH
Market value$11.93M
5.57%
Sole
17.25K
Shared
0.00
None
238.78K
ISHARES TR
SOLEShares27.21K
TypeSH
Market value$11.60M
5.42%
Sole
971.00
Shared
0.00
None
26.23K
ALPHABET INC
SOLEShares26.16K
TypeSH
Market value$7.52M
3.51%
Sole
860.00
Shared
0.00
None
25.30K
BLUE OWL CAPITAL CORPORATION
SOLEShares660.86K
TypeSH
Market value$7.31M
3.41%
Sole
49.33K
Shared
0.00
None
611.53K
ISHARES TR
SOLEShares72.76K
TypeSH
Market value$7.22M
3.37%
Sole
3.10K
Shared
0.00
None
69.66K
HUNTINGTON BANCSHARES INC
SOLEShares448.24K
TypeSH
Market value$7.01M
3.28%
Sole
400.54K
Shared
0.00
None
47.70K
CAPITAL SOUTHWEST CORP
SOLEShares312.33K
TypeSH
Market value$6.91M
3.23%
Sole
27.60K
Shared
0.00
None
284.73K
HORMEL FOODS CORP
SOLEShares301.77K
TypeSH
Market value$6.84M
3.19%
Sole
270.72K
Shared
0.00
None
31.05K
SLR INVESTMENT CORP
SOLEShares424.69K
TypeSH
Market value$6.08M
2.84%
Sole
40.60K
Shared
0.00
None
384.09K
BANK AMERICA CORP
SOLEShares4.98K
TypeSH
Market value$5.93M
2.77%
Sole
185.00
Shared
0.00
None
4.79K
INNOVATOR ETFS TRUST
SOLEShares85.96K
TypeSH
Market value$5.92M
2.76%
Sole
2.53K
Shared
0.00
None
83.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.74K
TypeSH
Market value$4.19M
1.96%
Sole
270.00
Shared
0.00
None
8.47K
ISHARES BITCOIN TRUST ETF
SOLEShares108.09K
TypeSH
Market value$4.15M
1.94%
Sole
2.38K
Shared
0.00
None
105.71K
ALBEMARLE CORP
SOLEShares22.92K
TypeSH
Market value$4.12M
1.92%
Sole
970.00
Shared
0.00
None
21.95K
ECOLAB INC
SOLEShares15.20K
TypeSH
Market value$4.04M
1.89%
Sole
0.00
Shared
0.00
None
15.20K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.84M
1.80%
Sole
418.00
Shared
0.00
None
14.72K
VANGUARD SCOTTSDALE FDS
SOLEShares42.90K
TypeSH
Market value$3.55M
1.66%
Sole
1.58K
Shared
0.00
None
41.32K
BROOKFIELD CORP
SOLEShares86.56K
TypeSH
Market value$3.50M
1.64%
Sole
2.77K
Shared
0.00
None
83.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.10K
TypeSH
Market value$3.32M
1.55%
Sole
0.00
Shared
0.00
None
5.10K
AERCAP HOLDINGS NV
SOLEShares23.65K
TypeSH
Market value$3.24M
1.52%
Sole
850.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$3.17M
1.48%
Sole
0.00
Shared
0.00
None
46.30K
BROOKFIELD RENEWABLE ENERGY
SOLEShares92.46K
TypeSH
Market value$3.02M
1.41%
Sole
17K
Shared
0.00
None
75.46K
BROOKFIELD INFRASTRUCTURE PA
SOLEShares80.78K
TypeSH
Market value$2.92M
1.36%
Sole
15.13K
Shared
0.00
None
65.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 67.55K | SH | $25.04M 11.70% | 733.00 | 0.00 | 66.82K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 234.43K | SH | $12.09M 5.65% | 16.80K | 0.00 | 217.63K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 256.04K | SH | $11.93M 5.57% | 17.25K | 0.00 | 238.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.21K | SH | $11.60M 5.42% | 971.00 | 0.00 | 26.23K |
ALPHABET INCSOLE | CAP STK CL A | 26.16K | SH | $7.52M 3.51% | 860.00 | 0.00 | 25.30K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 660.86K | SH | $7.31M 3.41% | 49.33K | 0.00 | 611.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.76K | SH | $7.22M 3.37% | 3.10K | 0.00 | 69.66K |
HUNTINGTON BANCSHARES INCSOLE | COM | 448.24K | SH | $7.01M 3.28% | 400.54K | 0.00 | 47.70K |
CAPITAL SOUTHWEST CORPSOLE | COM | 312.33K | SH | $6.91M 3.23% | 27.60K | 0.00 | 284.73K |
HORMEL FOODS CORPSOLE | COM | 301.77K | SH | $6.84M 3.19% | 270.72K | 0.00 | 31.05K |
SLR INVESTMENT CORPSOLE | COM | 424.69K | SH | $6.08M 2.84% | 40.60K | 0.00 | 384.09K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.98K | SH | $5.93M 2.77% | 185.00 | 0.00 | 4.79K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 85.96K | SH | $5.92M 2.76% | 2.53K | 0.00 | 83.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.74K | SH | $4.19M 1.96% | 270.00 | 0.00 | 8.47K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 108.09K | SH | $4.15M 1.94% | 2.38K | 0.00 | 105.71K |
ALBEMARLE CORPSOLE | COM | 22.92K | SH | $4.12M 1.92% | 970.00 | 0.00 | 21.95K |
ECOLAB INCSOLE | COM | 15.20K | SH | $4.04M 1.89% | 0.00 | 0.00 | 15.20K |
APPLE INCSOLE | COM | 15.14K | SH | $3.84M 1.80% | 418.00 | 0.00 | 14.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.90K | SH | $3.55M 1.66% | 1.58K | 0.00 | 41.32K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 86.56K | SH | $3.50M 1.64% | 2.77K | 0.00 | 83.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.10K | SH | $3.32M 1.55% | 0.00 | 0.00 | 5.10K |
AERCAP HOLDINGS NVSOLE | SHS | 23.65K | SH | $3.24M 1.52% | 850.00 | 0.00 | 22.80K |
ISHARES TRSOLE | MSCI ACWI EX US | 46.30K | SH | $3.17M 1.48% | 0.00 | 0.00 | 46.30K |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 92.46K | SH | $3.02M 1.41% | 17K | 0.00 | 75.46K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 80.78K | SH | $2.92M 1.36% | 15.13K | 0.00 | 65.66K |
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