EPIQ PARTNERS, LLC

PrivateCIK: 1799435

Location

MINNEAPOLIS, MN

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

% of voting shares21.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% 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

SOLE

RUSSELL 3000 ETF

Shares74.55K

TypeSH

Market value$32.18M

13.86%

Sole

1.37K

Shared

0.00

None

73.18K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares108.29K

TypeSH

Market value$13.56M

5.84%

Sole

4.11K

Shared

0.00

None

104.18K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares258.57K

TypeSH

Market value$12.21M

5.26%

Sole

18.65K

Shared

0.00

None

239.92K

JANUS DETROIT STR TR

SOLE

HEND SECU IN ETF

Shares227.86K

TypeSH

Market value$11.37M

4.90%

Sole

18.10K

Shared

0.00

None

209.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.24K

TypeSH

Market value$9.03M

3.89%

Sole

850.00

Shared

0.00

None

25.39K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares92.95K

TypeSH

Market value$8.26M

3.56%

Sole

3.47K

Shared

0.00

None

89.49K

CAPITAL SOUTHWEST CORP

SOLE

COM

Shares289.32K

TypeSH

Market value$6.69M

2.88%

Sole

31.68K

Shared

0.00

None

257.64K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares88.31K

TypeSH

Market value$6.68M

2.88%

Sole

460.00

Shared

0.00

None

87.85K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares434.74K

TypeSH

Market value$6.63M

2.86%

Sole

400.54K

Shared

0.00

None

34.20K

BANK OF AMER CORP

SOLE

7.25%CNV PFD L

Shares4.99K

TypeSH

Market value$6.09M

2.62%

Sole

185.00

Shared

0.00

None

4.80K

HORMEL FOODS CORP

SOLE

COM

Shares300.33K

TypeSH

Market value$5.99M

2.58%

Sole

270.72K

Shared

0.00

None

29.61K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares118.77K

TypeSH

Market value$5.62M

2.42%

Sole

1.47K

Shared

0.00

None

117.30K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares513.03K

TypeSH

Market value$5.38M

2.32%

Sole

52.39K

Shared

0.00

None

460.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.75K

TypeSH

Market value$4.80M

2.07%

Sole

2.60K

Shared

0.00

None

48.15K

APPLE INC

SOLE

COM

Shares14.32K

TypeSH

Market value$4.77M

2.05%

Sole

418.00

Shared

0.00

None

13.91K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares60.83K

TypeSH

Market value$4.76M

2.05%

Sole

5.37K

Shared

0.00

None

55.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.53K

TypeSH

Market value$4.25M

1.83%

Sole

270.00

Shared

0.00

None

8.26K

ECOLAB INC

SOLE

COM

Shares14.70K

TypeSH

Market value$4.04M

1.74%

Sole

0.00

Shared

0.00

None

14.70K

SLR INVESTMENT CORP

SOLE

COM

Shares343.63K

TypeSH

Market value$3.98M

1.72%

Sole

44.07K

Shared

0.00

None

299.55K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.05K

TypeSH

Market value$3.85M

1.66%

Sole

0.00

Shared

0.00

None

5.05K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares91.72K

TypeSH

Market value$3.34M

1.44%

Sole

2.85K

Shared

0.00

None

88.88K

AERCAP HOLDINGS NV

SOLE

SHS

Shares23.27K

TypeSH

Market value$3.34M

1.44%

Sole

850.00

Shared

0.00

None

22.42K

BROOKFIELD INFRASTRUCTURE PA

SOLE

LP INT UNIT

Shares78.24K

TypeSH

Market value$2.78M

1.20%

Sole

15.13K

Shared

0.00

None

63.12K

PURE CYCLE CORP

SOLE

COM NEW

Shares247.39K

TypeSH

Market value$2.73M

1.18%

Sole

19.50K

Shared

0.00

None

227.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.99K

TypeSH

Market value$2.70M

1.16%

Sole

0.00

Shared

0.00

None

12.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 3000 ETF	74.55K	SH	$32.18M 13.86%	1.37K	73.18K
ISHARES TRSOLE	RUS 1000 GRW ETF	108.29K	SH	$13.56M 5.84%	4.11K	104.18K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	258.57K	SH	$12.21M 5.26%	18.65K	239.92K
JANUS DETROIT STR TRSOLE	HEND SECU IN ETF	227.86K	SH	$11.37M 4.90%	18.10K	209.76K
ALPHABET INCSOLE	CAP STK CL A	26.24K	SH	$9.03M 3.89%	850.00	25.39K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	92.95K	SH	$8.26M 3.56%	3.47K	89.49K
CAPITAL SOUTHWEST CORPSOLE	COM	289.32K	SH	$6.69M 2.88%	31.68K	257.64K
ISHARES TRSOLE	MSCI ACWI EX US	88.31K	SH	$6.68M 2.88%	460.00	87.85K
HUNTINGTON BANCSHARES INCSOLE	COM	434.74K	SH	$6.63M 2.86%	400.54K	34.20K
BANK OF AMER CORPSOLE	7.25%CNV PFD L	4.99K	SH	$6.09M 2.62%	185.00	4.80K
HORMEL FOODS CORPSOLE	COM	300.33K	SH	$5.99M 2.58%	270.72K	29.61K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	118.77K	SH	$5.62M 2.42%	1.47K	117.30K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	513.03K	SH	$5.38M 2.32%	52.39K	460.64K
ISHARES TRSOLE	CORE US AGGBD ET	50.75K	SH	$4.80M 2.07%	2.60K	48.15K
APPLE INCSOLE	COM	14.32K	SH	$4.77M 2.05%	418.00	13.91K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	60.83K	SH	$4.76M 2.05%	5.37K	55.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.53K	SH	$4.25M 1.83%	270.00	8.26K
ECOLAB INCSOLE	COM	14.70K	SH	$4.04M 1.74%	0.00	14.70K
SLR INVESTMENT CORPSOLE	COM	343.63K	SH	$3.98M 1.72%	44.07K	299.55K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.05K	SH	$3.85M 1.66%	0.00	5.05K
BROOKFIELD CORPSOLE	CL A LTD VT SH	91.72K	SH	$3.34M 1.44%	2.85K	88.88K
AERCAP HOLDINGS NVSOLE	SHS	23.27K	SH	$3.34M 1.44%	850.00	22.42K
BROOKFIELD INFRASTRUCTURE PASOLE	LP INT UNIT	78.24K	SH	$2.78M 1.20%	15.13K	63.12K
PURE CYCLE CORPSOLE	COM NEW	247.39K	SH	$2.73M 1.18%	19.50K	227.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.99K	SH	$2.70M 1.16%	0.00	12.99K

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