ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
This Quarter Return
+20.71%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$8.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4

Top Buys

1
RDDT icon
Reddit
RDDT
$26.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.87M
3
IAU icon
iShares Gold Trust
IAU
$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$975K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$715K

Top Sells

1
RBRK icon
Rubrik
RBRK
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$4.17M
3
APP icon
Applovin
APP
$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M
5
BABA icon
Alibaba
BABA
$441K

Sector Composition

1 Communication Services 16.12%
2 Technology 7.71%
3 Consumer Discretionary 2.49%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.11M 0.55%
19,846
+36
+0.2% +$3.84K
AMZN icon
27
Amazon
AMZN
$2.39T
$1.79M 0.47%
8,171
– –
PCOR icon
28
Procore
PCOR
$10.2B
$1.73M 0.45%
23,034
+7,714
+50% +$578K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.65M 0.43%
4,083
– –
QNCX icon
30
Quince Therapeutics
QNCX
$85.9M
$1.54M 0.4%
824,782
-1,160
-0.1% -$2.17K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.78T
$1.38M 0.36%
7,261
+8
+0.1% +$1.52K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.38M 0.36%
7,051
+61
+0.9% +$11.9K
CRM icon
33
Salesforce
CRM
$244B
$1.08M 0.28%
3,214
+72
+2% +$24.1K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$35.9B
$1.07M 0.28%
47,165
+31,499
+201% +$715K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.02M 0.27%
22,721
+2,069
+10% +$92.9K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$940K 0.25%
11,957
+232
+2% +$18.2K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$877K 0.23%
8,210
+116
+1% +$12.4K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$43.9B
$862K 0.23%
9,756
+35
+0.4% +$3.09K
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$786K 0.21%
12,820
+55
+0.4% +$3.37K
NVDA icon
40
NVIDIA
NVDA
$4.12T
$752K 0.2%
5,599
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$719K 0.19%
12,202
+439
+4% +$25.9K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$569K 0.15%
1,703
+45
+3% +$15K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$520K 0.14%
11,797
-752
-6% -$33.1K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$499K 0.13%
25,685
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$83.6B
$492K 0.13%
+9,280
New +$492K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.1B
$470K 0.12%
2,373
+13
+0.6% +$2.58K
FSBC icon
47
Five Star Bancorp
FSBC
$691M
$464K 0.12%
15,433
+93
+0.6% +$2.8K
SNOW icon
48
Snowflake
SNOW
$76.3B
$452K 0.12%
2,927
+216
+8% +$33.4K
BBIO icon
49
BridgeBio Pharma
BBIO
$9.84B
$446K 0.12%
16,248
-4
-0% -$110
IHAK icon
50
iShares Cybersecurity and Tech ETF
IHAK
$917M
$433K 0.11%
8,880
– –
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