13F-HR filed by EPIQ PARTNERS, LLC
EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 98 holding rows worth $235,800,708.
- Accession
- 0001799435-26-000004
- Filer
- CIK 1799435
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $235,800,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,800,708 with VALUE read as dollars as filed, 13F file number 028-19788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71,755 | $30,596,332 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,832 | $13,513,669 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 251,777 | $11,921,641 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 230,022 | $11,779,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,195 | $9,361,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 90,924 | $8,961,469 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 448,240 | $7,947,295 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 301,770 | $7,489,931 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 294,003 | $6,988,451 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,970 | $6,826,651 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,978 | $6,244,901 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 537,635 | $5,844,092 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 73,931 | $5,626,888 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,061 | $4,550,792 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 349,772 | $4,326,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,766 | $4,272,736 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,200 | $4,234,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,458 | $4,232,299 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 119,164 | $3,966,980 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 91,622 | $3,902,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,048 | $3,769,777 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,374 | $3,407,394 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 90,149 | $3,130,875 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,863 | $2,952,161 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,104 | $2,922,995 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,736 | $2,922,609 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 258,962 | $2,773,483 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,127 | $2,341,779 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 97,151 | $2,300,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,020 | $2,290,885 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,875 | $2,238,379 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,400 | $2,053,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,545 | $1,798,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,227 | $1,756,868 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,058 | $1,741,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,713 | $1,601,401 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,412 | $1,588,819 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 46,535 | $1,574,551 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,299 | $1,357,467 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 898,073 | $1,347,110 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,714 | $1,265,508 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,452 | $1,206,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,720 | $1,014,614 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 878 | $1,013,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,153 | $872,499 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,758 | $855,496 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,860 | $803,574 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,255 | $780,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,985 | $751,145 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 79,270 | $706,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,235 | $695,663 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,123 | $688,411 | dollars as filed | |
| IJH | 464287507 | COM | 7,873 | $607,087 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,002 | $606,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,400 | $586,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 850 | $583,827 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,996 | $574,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,893 | $505,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490 | $495,571 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,059 | $492,881 | dollars as filed | |
| VTI | 922908769 | COM | 1,253 | $463,490 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $454,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,056 | $444,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,852 | $422,980 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,053 | $414,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,049 | $409,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 828 | $395,357 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,152 | $386,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,313 | $381,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,238 | $372,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,068 | $349,588 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 994 | $331,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $330,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,061 | $322,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 432 | $308,107 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,288 | $273,462 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,065 | $272,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,667 | $272,541 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,475 | $270,737 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,054 | $269,177 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,022 | $267,262 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,200 | $264,690 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,333 | $259,594 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,712 | $247,615 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $247,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,422 | $237,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,829 | $234,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $229,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,736 | $226,739 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,432 | $217,334 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,956 | $214,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $212,120 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,000 | $208,020 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 847 | $207,752 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,641 | $204,748 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 89,000 | $95,230 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $18,208 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799435-26-000004 | this filing | 2026-07-07 | acceptance time not in the bulk data set |