Filed: 7/7/2026ACC: 0001799435-26-000004
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $235.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$235.80M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$69.21M29.4%
RUSSELL 3000 ETF$30.60M13.0%
RUS 1000 GRW ETF$13.51M5.7%
B-BBB CLO ETF$11.92M5.1%
HEND SECU IN ETF$11.78M5.0%
CAP STK CL A$9.36M4.0%
INNOVATOR DEEPW$8.96M3.8%
Portfolio Concentration
Top 3$56.03M23.8%
4–10$59.35M25.2%
11–25$63.39M26.9%
Rest$57.03M24.2%
Top 3 weight
23.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
1.07M
shares
% of voting shares20.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.28M
shares
% of voting shares80.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 80.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$30.60M
12.98%
Sole
734.00
Shared
0.00
None
71.02K
ISHARES TR
SOLEShares108.83K
TypeSH
Market value$13.51M
5.73%
Sole
4.09K
Shared
0.00
None
104.74K
JANUS DETROIT STR TR
SOLEShares251.78K
TypeSH
Market value$11.92M
5.06%
Sole
17.25K
Shared
0.00
None
234.53K
JANUS DETROIT STR TR
SOLEShares230.02K
TypeSH
Market value$11.78M
5.00%
Sole
16.80K
Shared
0.00
None
213.22K
ALPHABET INC
SOLEShares26.20K
TypeSH
Market value$9.36M
3.97%
Sole
850.00
Shared
0.00
None
25.34K
INNOVATOR ETFS TRUST
SOLEShares90.92K
TypeSH
Market value$8.96M
3.80%
Sole
2.54K
Shared
0.00
None
88.38K
HUNTINGTON BANCSHARES INC
SOLEShares448.24K
TypeSH
Market value$7.95M
3.37%
Sole
400.54K
Shared
0.00
None
47.70K
HORMEL FOODS CORP
SOLEShares301.77K
TypeSH
Market value$7.49M
3.18%
Sole
270.72K
Shared
0.00
None
31.05K
CAPITAL SOUTHWEST CORP
SOLEShares294K
TypeSH
Market value$6.99M
2.96%
Sole
27.60K
Shared
0.00
None
266.40K
ISHARES TR
SOLEShares68.97K
TypeSH
Market value$6.83M
2.90%
Sole
2.90K
Shared
0.00
None
66.07K
BANK OF AMER CORP
SOLEShares4.98K
TypeSH
Market value$6.24M
2.65%
Sole
185.00
Shared
0.00
None
4.79K
BLUE OWL CAPITAL CORPORATION
SOLEShares537.63K
TypeSH
Market value$5.84M
2.48%
Sole
48.33K
Shared
0.00
None
489.30K
ISHARES TR
SOLEShares73.93K
TypeSH
Market value$5.63M
2.39%
Sole
0.00
Shared
0.00
None
73.93K
VANGUARD SCOTTSDALE FDS
SOLEShares55.06K
TypeSH
Market value$4.55M
1.93%
Sole
2.37K
Shared
0.00
None
52.69K
SLR INVESTMENT CORP
SOLEShares349.77K
TypeSH
Market value$4.33M
1.83%
Sole
40.30K
Shared
0.00
None
309.47K
APPLE INC
SOLEShares14.77K
TypeSH
Market value$4.27M
1.81%
Sole
418.00
Shared
0.00
None
14.35K
ECOLAB INC
SOLEShares15.20K
TypeSH
Market value$4.23M
1.80%
Sole
0.00
Shared
0.00
None
15.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.46K
TypeSH
Market value$4.23M
1.79%
Sole
270.00
Shared
0.00
None
8.19K
ISHARES BITCOIN TRUST ETF
SOLEShares119.16K
TypeSH
Market value$3.97M
1.68%
Sole
2.38K
Shared
0.00
None
116.78K
BROOKFIELD CORP
SOLEShares91.62K
TypeSH
Market value$3.90M
1.65%
Sole
2.77K
Shared
0.00
None
88.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.05K
TypeSH
Market value$3.77M
1.60%
Sole
0.00
Shared
0.00
None
5.05K
AERCAP HOLDINGS NV
SOLEShares23.37K
TypeSH
Market value$3.41M
1.45%
Sole
850.00
Shared
0.00
None
22.52K
BROOKFIELD RENEWABLE ENERGY
SOLEShares90.15K
TypeSH
Market value$3.13M
1.33%
Sole
17K
Shared
0.00
None
73.15K
ALBEMARLE CORP
SOLEShares21.86K
TypeSH
Market value$2.95M
1.25%
Sole
910.00
Shared
0.00
None
20.95K
BROOKFIELD INFRASTRUCTURE PA
SOLEShares80.10K
TypeSH
Market value$2.92M
1.24%
Sole
15.13K
Shared
0.00
None
64.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 71.75K | SH | $30.60M 12.98% | 734.00 | 0.00 | 71.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 108.83K | SH | $13.51M 5.73% | 4.09K | 0.00 | 104.74K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 251.78K | SH | $11.92M 5.06% | 17.25K | 0.00 | 234.53K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 230.02K | SH | $11.78M 5.00% | 16.80K | 0.00 | 213.22K |
ALPHABET INCSOLE | CAP STK CL A | 26.20K | SH | $9.36M 3.97% | 850.00 | 0.00 | 25.34K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 90.92K | SH | $8.96M 3.80% | 2.54K | 0.00 | 88.38K |
HUNTINGTON BANCSHARES INCSOLE | COM | 448.24K | SH | $7.95M 3.37% | 400.54K | 0.00 | 47.70K |
HORMEL FOODS CORPSOLE | COM | 301.77K | SH | $7.49M 3.18% | 270.72K | 0.00 | 31.05K |
CAPITAL SOUTHWEST CORPSOLE | COM | 294K | SH | $6.99M 2.96% | 27.60K | 0.00 | 266.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.97K | SH | $6.83M 2.90% | 2.90K | 0.00 | 66.07K |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 4.98K | SH | $6.24M 2.65% | 185.00 | 0.00 | 4.79K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 537.63K | SH | $5.84M 2.48% | 48.33K | 0.00 | 489.30K |
ISHARES TRSOLE | MSCI ACWI EX US | 73.93K | SH | $5.63M 2.39% | 0.00 | 0.00 | 73.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.06K | SH | $4.55M 1.93% | 2.37K | 0.00 | 52.69K |
SLR INVESTMENT CORPSOLE | COM | 349.77K | SH | $4.33M 1.83% | 40.30K | 0.00 | 309.47K |
APPLE INCSOLE | COM | 14.77K | SH | $4.27M 1.81% | 418.00 | 0.00 | 14.35K |
ECOLAB INCSOLE | COM | 15.20K | SH | $4.23M 1.80% | 0.00 | 0.00 | 15.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.46K | SH | $4.23M 1.79% | 270.00 | 0.00 | 8.19K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 119.16K | SH | $3.97M 1.68% | 2.38K | 0.00 | 116.78K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 91.62K | SH | $3.90M 1.65% | 2.77K | 0.00 | 88.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.05K | SH | $3.77M 1.60% | 0.00 | 0.00 | 5.05K |
AERCAP HOLDINGS NVSOLE | SHS | 23.37K | SH | $3.41M 1.45% | 850.00 | 0.00 | 22.52K |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 90.15K | SH | $3.13M 1.33% | 17K | 0.00 | 73.15K |
ALBEMARLE CORPSOLE | COM | 21.86K | SH | $2.95M 1.25% | 910.00 | 0.00 | 20.95K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 80.10K | SH | $2.92M 1.24% | 15.13K | 0.00 | 64.98K |
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