Filed: 10/7/2026ACC: 0001799435-26-000005
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $232.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$232.15M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$62.63M27.0%
RUSSELL 3000 ETF$32.18M13.9%
RUS 1000 GRW ETF$13.56M5.8%
B-BBB CLO ETF$12.21M5.3%
HEND SECU IN ETF$11.37M4.9%
CAP STK CL A$9.03M3.9%
INNOVATOR DEEPW$8.26M3.6%
Portfolio Concentration
Top 3$57.95M25.0%
4–10$54.75M23.6%
11–25$62.35M26.9%
Rest$57.10M24.6%
Top 3 weight
25.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
1.11M
shares
% of voting shares21.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares79.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 79.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares74.55K
TypeSH
Market value$32.18M
13.86%
Sole
1.37K
Shared
0.00
None
73.18K
ISHARES TR
SOLEShares108.29K
TypeSH
Market value$13.56M
5.84%
Sole
4.11K
Shared
0.00
None
104.18K
JANUS DETROIT STR TR
SOLEShares258.57K
TypeSH
Market value$12.21M
5.26%
Sole
18.65K
Shared
0.00
None
239.92K
JANUS DETROIT STR TR
SOLEShares227.86K
TypeSH
Market value$11.37M
4.90%
Sole
18.10K
Shared
0.00
None
209.76K
ALPHABET INC
SOLEShares26.24K
TypeSH
Market value$9.03M
3.89%
Sole
850.00
Shared
0.00
None
25.39K
INNOVATOR ETFS TRUST
SOLEShares92.95K
TypeSH
Market value$8.26M
3.56%
Sole
3.47K
Shared
0.00
None
89.49K
CAPITAL SOUTHWEST CORP
SOLEShares289.32K
TypeSH
Market value$6.69M
2.88%
Sole
31.68K
Shared
0.00
None
257.64K
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$6.68M
2.88%
Sole
460.00
Shared
0.00
None
87.85K
HUNTINGTON BANCSHARES INC
SOLEShares434.74K
TypeSH
Market value$6.63M
2.86%
Sole
400.54K
Shared
0.00
None
34.20K
BANK OF AMER CORP
SOLEShares4.99K
TypeSH
Market value$6.09M
2.62%
Sole
185.00
Shared
0.00
None
4.80K
HORMEL FOODS CORP
SOLEShares300.33K
TypeSH
Market value$5.99M
2.58%
Sole
270.72K
Shared
0.00
None
29.61K
ISHARES BITCOIN TRUST ETF
SOLEShares118.77K
TypeSH
Market value$5.62M
2.42%
Sole
1.47K
Shared
0.00
None
117.30K
BLUE OWL CAPITAL CORPORATION
SOLEShares513.03K
TypeSH
Market value$5.38M
2.32%
Sole
52.39K
Shared
0.00
None
460.64K
ISHARES TR
SOLEShares50.75K
TypeSH
Market value$4.80M
2.07%
Sole
2.60K
Shared
0.00
None
48.15K
APPLE INC
SOLEShares14.32K
TypeSH
Market value$4.77M
2.05%
Sole
418.00
Shared
0.00
None
13.91K
VANGUARD SCOTTSDALE FDS
SOLEShares60.83K
TypeSH
Market value$4.76M
2.05%
Sole
5.37K
Shared
0.00
None
55.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.53K
TypeSH
Market value$4.25M
1.83%
Sole
270.00
Shared
0.00
None
8.26K
ECOLAB INC
SOLEShares14.70K
TypeSH
Market value$4.04M
1.74%
Sole
0.00
Shared
0.00
None
14.70K
SLR INVESTMENT CORP
SOLEShares343.63K
TypeSH
Market value$3.98M
1.72%
Sole
44.07K
Shared
0.00
None
299.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.05K
TypeSH
Market value$3.85M
1.66%
Sole
0.00
Shared
0.00
None
5.05K
BROOKFIELD CORP
SOLEShares91.72K
TypeSH
Market value$3.34M
1.44%
Sole
2.85K
Shared
0.00
None
88.88K
AERCAP HOLDINGS NV
SOLEShares23.27K
TypeSH
Market value$3.34M
1.44%
Sole
850.00
Shared
0.00
None
22.42K
BROOKFIELD INFRASTRUCTURE PA
SOLEShares78.24K
TypeSH
Market value$2.78M
1.20%
Sole
15.13K
Shared
0.00
None
63.12K
PURE CYCLE CORP
SOLEShares247.39K
TypeSH
Market value$2.73M
1.18%
Sole
19.50K
Shared
0.00
None
227.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.99K
TypeSH
Market value$2.70M
1.16%
Sole
0.00
Shared
0.00
None
12.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 74.55K | SH | $32.18M 13.86% | 1.37K | 0.00 | 73.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 108.29K | SH | $13.56M 5.84% | 4.11K | 0.00 | 104.18K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 258.57K | SH | $12.21M 5.26% | 18.65K | 0.00 | 239.92K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 227.86K | SH | $11.37M 4.90% | 18.10K | 0.00 | 209.76K |
ALPHABET INCSOLE | CAP STK CL A | 26.24K | SH | $9.03M 3.89% | 850.00 | 0.00 | 25.39K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 92.95K | SH | $8.26M 3.56% | 3.47K | 0.00 | 89.49K |
CAPITAL SOUTHWEST CORPSOLE | COM | 289.32K | SH | $6.69M 2.88% | 31.68K | 0.00 | 257.64K |
ISHARES TRSOLE | MSCI ACWI EX US | 88.31K | SH | $6.68M 2.88% | 460.00 | 0.00 | 87.85K |
HUNTINGTON BANCSHARES INCSOLE | COM | 434.74K | SH | $6.63M 2.86% | 400.54K | 0.00 | 34.20K |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 4.99K | SH | $6.09M 2.62% | 185.00 | 0.00 | 4.80K |
HORMEL FOODS CORPSOLE | COM | 300.33K | SH | $5.99M 2.58% | 270.72K | 0.00 | 29.61K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 118.77K | SH | $5.62M 2.42% | 1.47K | 0.00 | 117.30K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 513.03K | SH | $5.38M 2.32% | 52.39K | 0.00 | 460.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.75K | SH | $4.80M 2.07% | 2.60K | 0.00 | 48.15K |
APPLE INCSOLE | COM | 14.32K | SH | $4.77M 2.05% | 418.00 | 0.00 | 13.91K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.83K | SH | $4.76M 2.05% | 5.37K | 0.00 | 55.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.53K | SH | $4.25M 1.83% | 270.00 | 0.00 | 8.26K |
ECOLAB INCSOLE | COM | 14.70K | SH | $4.04M 1.74% | 0.00 | 0.00 | 14.70K |
SLR INVESTMENT CORPSOLE | COM | 343.63K | SH | $3.98M 1.72% | 44.07K | 0.00 | 299.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.05K | SH | $3.85M 1.66% | 0.00 | 0.00 | 5.05K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 91.72K | SH | $3.34M 1.44% | 2.85K | 0.00 | 88.88K |
AERCAP HOLDINGS NVSOLE | SHS | 23.27K | SH | $3.34M 1.44% | 850.00 | 0.00 | 22.42K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 78.24K | SH | $2.78M 1.20% | 15.13K | 0.00 | 63.12K |
PURE CYCLE CORPSOLE | COM NEW | 247.39K | SH | $2.73M 1.18% | 19.50K | 0.00 | 227.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.99K | SH | $2.70M 1.16% | 0.00 | 0.00 | 12.99K |
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