EPIQ PARTNERS, LLC

PrivateCIK: 1799435

Location

MINNEAPOLIS, MN

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

% of voting shares19.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% 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

SOLE

RUSSELL 3000 ETF

Shares67.55K

TypeSH

Market value$25.04M

11.70%

Sole

733.00

Shared

0.00

None

66.82K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares234.43K

TypeSH

Market value$12.09M

5.65%

Sole

16.80K

Shared

0.00

None

217.63K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares256.04K

TypeSH

Market value$11.93M

5.57%

Sole

17.25K

Shared

0.00

None

238.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.21K

TypeSH

Market value$11.60M

5.42%

Sole

971.00

Shared

0.00

None

26.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.16K

TypeSH

Market value$7.52M

3.51%

Sole

860.00

Shared

0.00

None

25.30K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares660.86K

TypeSH

Market value$7.31M

3.41%

Sole

49.33K

Shared

0.00

None

611.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares72.76K

TypeSH

Market value$7.22M

3.37%

Sole

3.10K

Shared

0.00

None

69.66K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares448.24K

TypeSH

Market value$7.01M

3.28%

Sole

400.54K

Shared

0.00

None

47.70K

CAPITAL SOUTHWEST CORP

SOLE

COM

Shares312.33K

TypeSH

Market value$6.91M

3.23%

Sole

27.60K

Shared

0.00

None

284.73K

HORMEL FOODS CORP

SOLE

COM

Shares301.77K

TypeSH

Market value$6.84M

3.19%

Sole

270.72K

Shared

0.00

None

31.05K

SLR INVESTMENT CORP

SOLE

COM

Shares424.69K

TypeSH

Market value$6.08M

2.84%

Sole

40.60K

Shared

0.00

None

384.09K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares4.98K

TypeSH

Market value$5.93M

2.77%

Sole

185.00

Shared

0.00

None

4.79K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares85.96K

TypeSH

Market value$5.92M

2.76%

Sole

2.53K

Shared

0.00

None

83.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.74K

TypeSH

Market value$4.19M

1.96%

Sole

270.00

Shared

0.00

None

8.47K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares108.09K

TypeSH

Market value$4.15M

1.94%

Sole

2.38K

Shared

0.00

None

105.71K

ALBEMARLE CORP

SOLE

COM

Shares22.92K

TypeSH

Market value$4.12M

1.92%

Sole

970.00

Shared

0.00

None

21.95K

ECOLAB INC

SOLE

COM

Shares15.20K

TypeSH

Market value$4.04M

1.89%

Sole

0.00

Shared

0.00

None

15.20K

APPLE INC

SOLE

COM

Shares15.14K

TypeSH

Market value$3.84M

1.80%

Sole

418.00

Shared

0.00

None

14.72K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares42.90K

TypeSH

Market value$3.55M

1.66%

Sole

1.58K

Shared

0.00

None

41.32K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares86.56K

TypeSH

Market value$3.50M

1.64%

Sole

2.77K

Shared

0.00

None

83.78K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.10K

TypeSH

Market value$3.32M

1.55%

Sole

0.00

Shared

0.00

None

5.10K

AERCAP HOLDINGS NV

SOLE

SHS

Shares23.65K

TypeSH

Market value$3.24M

1.52%

Sole

850.00

Shared

0.00

None

22.80K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares46.30K

TypeSH

Market value$3.17M

1.48%

Sole

0.00

Shared

0.00

None

46.30K

BROOKFIELD RENEWABLE ENERGY

SOLE

PARTNERSHIP UNIT

Shares92.46K

TypeSH

Market value$3.02M

1.41%

Sole

17K

Shared

0.00

None

75.46K

BROOKFIELD INFRASTRUCTURE PA

SOLE

LP INT UNIT

Shares80.78K

TypeSH

Market value$2.92M

1.36%

Sole

15.13K

Shared

0.00

None

65.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 3000 ETF	67.55K	SH	$25.04M 11.70%	733.00	66.82K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	234.43K	SH	$12.09M 5.65%	16.80K	217.63K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	256.04K	SH	$11.93M 5.57%	17.25K	238.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.21K	SH	$11.60M 5.42%	971.00	26.23K
ALPHABET INCSOLE	CAP STK CL A	26.16K	SH	$7.52M 3.51%	860.00	25.30K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	660.86K	SH	$7.31M 3.41%	49.33K	611.53K
ISHARES TRSOLE	CORE US AGGBD ET	72.76K	SH	$7.22M 3.37%	3.10K	69.66K
HUNTINGTON BANCSHARES INCSOLE	COM	448.24K	SH	$7.01M 3.28%	400.54K	47.70K
CAPITAL SOUTHWEST CORPSOLE	COM	312.33K	SH	$6.91M 3.23%	27.60K	284.73K
HORMEL FOODS CORPSOLE	COM	301.77K	SH	$6.84M 3.19%	270.72K	31.05K
SLR INVESTMENT CORPSOLE	COM	424.69K	SH	$6.08M 2.84%	40.60K	384.09K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	4.98K	SH	$5.93M 2.77%	185.00	4.79K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	85.96K	SH	$5.92M 2.76%	2.53K	83.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.74K	SH	$4.19M 1.96%	270.00	8.47K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	108.09K	SH	$4.15M 1.94%	2.38K	105.71K
ALBEMARLE CORPSOLE	COM	22.92K	SH	$4.12M 1.92%	970.00	21.95K
ECOLAB INCSOLE	COM	15.20K	SH	$4.04M 1.89%	0.00	15.20K
APPLE INCSOLE	COM	15.14K	SH	$3.84M 1.80%	418.00	14.72K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	42.90K	SH	$3.55M 1.66%	1.58K	41.32K
BROOKFIELD CORPSOLE	CL A LTD VT SH	86.56K	SH	$3.50M 1.64%	2.77K	83.78K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.10K	SH	$3.32M 1.55%	0.00	5.10K
AERCAP HOLDINGS NVSOLE	SHS	23.65K	SH	$3.24M 1.52%	850.00	22.80K
ISHARES TRSOLE	MSCI ACWI EX US	46.30K	SH	$3.17M 1.48%	0.00	46.30K
BROOKFIELD RENEWABLE ENERGYSOLE	PARTNERSHIP UNIT	92.46K	SH	$3.02M 1.41%	17K	75.46K
BROOKFIELD INFRASTRUCTURE PASOLE	LP INT UNIT	80.78K	SH	$2.92M 1.36%	15.13K	65.66K

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