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EP

EPIQ Partners Portfolio holdings

AUM $232M Turnover 6.86%
1-Year Est. Return 9.01%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.01%
3 Year Est. Return
+49.64%
5 Year Est. Return
+36.43%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.65M
Cap. Flow
+$996K
Cap. Flow %
0.43%
Top 10 Hldgs %
48.55%
Holding
102
New
4
Increased
30
Reduced
36
Closed
3
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M
3
SFGV icon
Sequoia Global Value ETF
SFGV
+$984K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
5
MDT icon
Medtronic
MDT
+$397K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$280K
3
OBDC icon
Blue Owl Capital
OBDC
+$274K
4
GLW icon
Corning
GLW
+$269K
5
WULF icon
TeraWulf
WULF
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Financials 14.96%
3 Utilities 5.06%
4 Communication Services 4.27%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.4B
$32.2M 13.86%
74,545
+2,790
+4% +$1.21M
2019 Q4
27 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$13.6M 5.84%
108,292
-540
-0.5% -$66.1K
2020 Q1
26 quarters
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$12.2M 5.26%
258,570
+6,793
+3% +$322K
2022 Q1
18 quarters
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.53B
$11.4M 4.9%
227,862
-2,160
-0.9% -$110K
2024 Q4
7 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$9.03M 3.89%
26,239
+44
+0.2% +$15.3K
2019 Q4
27 quarters
LOUP icon
6
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$8.26M 3.56%
92,953
+2,029
+2% +$183K
2019 Q4
27 quarters
CSWC icon
7
Capital Southwest
CSWC
$1.44B
$6.69M 2.88%
289,321
-4,682
-2% -$113K
2025 Q1
6 quarters
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$6.68M 2.88%
88,312
+14,381
+19% +$1.1M
2023 Q1
14 quarters
HBAN icon
9
Huntington Bancshares
HBAN
$31.4B
$6.63M 2.86%
434,740
-13,500
-3% -$231K
2021 Q2
21 quarters
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.61B
$6.09M 2.62%
4,987
+9
+0.2% +$11.5K
2024 Q3
8 quarters
HRL icon
11
Hormel Foods
HRL
$11.3B
$5.99M 2.58%
300,330
-1,440
-0.5% -$33.6K
2019 Q4
27 quarters
IBIT icon
12
iShares Bitcoin Trust
IBIT
$66.3B
$5.62M 2.42%
118,767
-397
-0.3% -$16K
2024 Q1
10 quarters
OBDC icon
13
Blue Owl Capital
OBDC
$4.88B
$5.38M 2.32%
513,030
-24,605
-5% -$274K
2024 Q1
10 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 2.07%
50,753
-18,217
-26% -$1.77M
2023 Q4
11 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$4.77M 2.05%
14,324
-442
-3% -$142K
2019 Q4
27 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$4.76M 2.05%
60,827
+5,766
+10% +$466K
2025 Q3
4 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.25M 1.83%
8,534
+76
+0.9% +$38.3K
2019 Q4
27 quarters
ECL icon
18
Ecolab
ECL
$80B
$4.04M 1.74%
14,700
-500
-3% -$139K
2019 Q4
27 quarters
SLRC icon
19
SLR Investment Corp
SLRC
$612M
$3.98M 1.72%
343,625
-6,147
-2% -$77.4K
2024 Q4
7 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.85M 1.66%
5,054
+6
+0.1% +$4.56K
2019 Q4
27 quarters
BN icon
21
Brookfield
BN
$83.4B
$3.34M 1.44%
91,725
+103
+0.1% +$4.25K
2019 Q4
27 quarters
AER icon
22
AerCap
AER
$22.7B
$3.34M 1.44%
23,268
-106
-0.5% -$15.7K
2023 Q3
12 quarters
BIP icon
23
Brookfield Infrastructure Partners
BIP
$17.2B
$2.78M 1.2%
78,240
-1,864
-2% -$71K
2019 Q4
27 quarters
PCYO icon
24
Pure Cycle
PCYO
$257M
$2.73M 1.18%
247,387
-11,575
-4% -$127K
2019 Q4
27 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.7M 1.16%
12,988
-748
-5% -$162K
2024 Q1
10 quarters
1
2 3 4 5

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TGV
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2
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JHWEPV
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EPIQ Partners's Q3 2026 Portfolio in Review

As of Q3 2026, EPIQ Partners held 102 positions worth $232M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EPIQ Partners's Q3 2026 filing shows 4 new, 30 increased, 36 reduced and 3 closed positions. Its largest new stake was Sequoia Global Value ETF: 27,318 shares worth $960K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Utilities.

  • EPIQ Partners's largest Q3 2026 buy was Sequoia Global Value ETF: 27,318 shares worth $960K.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q3 2026, an estimated $1.21M increase.
  • EPIQ Partners's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
  • EPIQ Partners fully exited Corning in Q3 2026, selling an estimated $269K.
  • EPIQ Partners's ten largest holdings make up 49% of its $232M portfolio in Q3 2026.
  • EPIQ Partners opened 4 new positions and closed 3 in Q3 2026.
  • EPIQ Partners's portfolio value fell 1.5% quarter-over-quarter to $232M.

Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.