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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 18:31:30 UTC, with 99 holding rows worth $232,151,754.

Accession
0001799435-26-000005
Filer
CIK 1799435
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 99 entries on the cover page, a total value of $232,151,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,151,754 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287689RUSSELL 3000 ETF74,545$32,178,095dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK108,292$13,564,656dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF258,570$12,207,090dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF227,862$11,374,871dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,239$9,028,413dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW92,953$8,255,156dollars as filed
CAPITAL SOUTHWEST CORP140501107COM289,321$6,692,006dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS88,312$6,678,153dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock434,740$6,634,132dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L4,987$6,088,928dollars as filed
HORMEL FOODS CORP COM440452100Stock300,330$5,988,580dollars as filed
IShares Bitcoin Trust Registered46438F101SHS118,767$5,622,444dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF513,030$5,381,683dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS50,753$4,798,189dollars as filed
Apple Inc037833100COM14,324$4,770,232dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS60,827$4,763,362dollars as filed
Berkshire Hathaway Inc084670702COM8,534$4,249,505dollars as filed
ECOLAB INC COM278865100Stock14,700$4,036,326dollars as filed
SLR INVESTMENT CORP83413U100COM343,625$3,982,609dollars as filed
SPY78462F103SHS5,054$3,854,416dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock91,725$3,344,301dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock23,268$3,339,429dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT78,240$2,781,432dollars as filed
PURE CYCLE CORP746228303COMMON STOCK247,387$2,731,152dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,988$2,701,764dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,423$2,621,505dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT89,075$2,506,571dollars as filed
Johnson & Johnson478160104COM8,980$2,377,474dollars as filed
ALBEMARLE CORP012653101COM21,286$2,251,677dollars as filed
Schwab US REIT ETF808524847SHS96,468$2,126,155dollars as filed
XCELENERGY INC98389B100COM27,736$1,954,813dollars as filed
EXXON MOBIL CORP30233Q108COM11,713$1,906,291dollars as filed
Amazon.com, Inc023135106COM7,545$1,879,837dollars as filed
NextEra Energy,Inc.65339F101COM23,400$1,772,316dollars as filed
Vanguard Real Estate922908553SHS18,352$1,644,890dollars as filed
UnitedHealth Group Inc91324P102COM4,227$1,551,647dollars as filed
EA SERIES TRUST02072L193INTE ALPH AT ETF45,117$1,551,644dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,494,010dollars as filed
Microsoft Corp594918104COM2,720$1,395,088dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock60,437$1,382,790dollars as filed
Medtronic PlcG5960L103COM15,662$1,351,474dollars as filed
American Tower Corporation03027X100COM8,194$1,341,276dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF25,741$1,219,094dollars as filed
Chubb LimitedH1467J104COM3,714$1,207,979dollars as filed
EA SERIES TRUST02072L276SEQU GLO VAL ETF27,318$960,254dollars as filed
Micron Technology,Inc.595112103COM878$935,167dollars as filed
META PLATFORMS INC CL A30303M102COM1,235$895,597dollars as filed
iShares Floating Rate Bond ETF46429B655SHS17,434$890,006dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT12,723$821,796dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$778,435dollars as filed
GRANITE PT MTG TR INC38741L107COM STK894,573$769,333dollars as filed
AbbVie,Inc.00287Y109COM2,785$728,528dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,971$704,768dollars as filed
Vanguard S&P 500 ETF922908363COM1,005$704,502dollars as filed
CONMED CORP COM207410101Stock15,059$696,178dollars as filed
PUTNAM ETF TRUST746729813FRANK MINN ETF80,909$662,645dollars as filed
VTI922908769COM1,649$616,950dollars as filed
IJH464287507COM8,407$604,884dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$546,048dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,484$495,411dollars as filed
Dimensional International Value ETF25434V807SHS8,707$486,387dollars as filed
Salesforce.com, Inc79466L302COM2,084$478,424dollars as filed
NVIDIA Corp67066G104COM2,049$467,951dollars as filed
Goldman Sachs Group,Inc.38141G104COM490$441,176dollars as filed
ISHARES TR464287457COM4,926$399,991dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,875$391,115dollars as filed
CORPAY INC COM SHS219948106Stock994$386,268dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS828$377,872dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,053$375,816dollars as filed
Tesla Motors, Inc88160R101COM1,056$374,679dollars as filed
USBANCORPDEL902973304COM NEW6,313$364,639dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW9,700$358,415dollars as filed
iShares Russell 2000 ETF464287655SHS1,284$356,809dollars as filed
JPMorgan Chase & Co46625H100COM1,068$353,326dollars as filed
SanDisk Corporation80004C200COM200$347,978dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF26,327$339,351dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,084$331,418dollars as filed
Wells Fargo & Company949746101COM4,000$320,200dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock847$294,146dollars as filed
VGT92204A702SHS2,288$287,533dollars as filed
ISHARES TR46435G326CORE MSCI INTL3,131$280,162dollars as filed
BLOOM ENERGY CORP093712107COM1,002$277,534dollars as filed
TARGET CORP COM87612E106Stock1,713$268,410dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS7,307$261,006dollars as filed
MERIT MED SYS INC COM589889104Stock3,000$258,690dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS6,161$255,189dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK13,333$254,394dollars as filed
Avantis US Small Cap Value ETF025072877SHS2,148$252,948dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,025$247,860dollars as filed
Starbucks Corporation855244109COM2,601$244,390dollars as filed
AMCOR PLCg0250x149COM NEW5,712$239,104dollars as filed
Lockheed Martin Corporation539830109COM450$229,163dollars as filed
CUMMINS INC COM231021106Stock432$223,158dollars as filed
COHEN & STEERS ETF TRUST19249U500INFRASTRUCTURE7,907$212,322dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,719$210,007dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,114$208,374dollars as filed
iShares TIPS Bond ETF464287176SHS1,998$207,872dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM87,250$80,802dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT200$12,918dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-26-000005this filing2026-10-07