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EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.43%
Top 10 Hldgs %
48.93%
Holding
99
New
16
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.06M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$505K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$450K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.38M
2
SLRC icon
SLR Investment Corp
SLRC
+$1.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$447K
4
CSWC icon
Capital Southwest
CSWC
+$429K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.16%
2 Financials 16.14%
3 Utilities 5.56%
4 Communication Services 4.36%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.92M 1.24%
13,736
-124
-0.9% -$25.4K
PCYO icon
27
Pure Cycle
PCYO
$270M
$2.77M 1.18%
258,962
+1,445
+0.6% +$15.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$2.34M 0.99%
3,127
+173
+6% +$126K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.1B
$2.3M 0.98%
97,151
-222
-0.2% -$5.18K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$2.29M 0.97%
9,020
-240
-3% -$55.9K
XEL icon
31
Xcel Energy
XEL
$47.3B
$2.24M 0.95%
27,875
– –
NEE icon
32
NextEra Energy
NEE
$174B
$2.05M 0.87%
23,400
– –
AMZN icon
33
Amazon
AMZN
$2.79T
$1.8M 0.76%
7,545
-193
-2% -$48.4K
UNH icon
34
UnitedHealth
UNH
$356B
$1.76M 0.75%
4,227
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.1B
$1.74M 0.74%
18,058
+833
+5% +$79.6K
XOM icon
36
ExxonMobil
XOM
$656B
$1.6M 0.68%
11,713
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 0.67%
31,412
-297
-0.9% -$14.9K
GPT
38
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
$1.57M 0.67%
46,535
+4,760
+11% +$157K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.64%
2
– –
AMT icon
40
American Tower
AMT
$81.9B
$1.36M 0.58%
8,299
-134
-2% -$24.1K
GPMT
41
Granite Point Mortgage Trust
GPMT
$50.1M
$1.35M 0.57%
898,073
-166,300
-16% -$239K
CB icon
42
Chubb
CB
$132B
$1.27M 0.54%
3,714
– –
NOG icon
43
Northern Oil and Gas
NOG
$2.76B
$1.21M 0.51%
66,452
+764
+1% +$18.1K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.01M 0.43%
2,720
-31
-1% -$12.5K
MU icon
45
Micron Technology
MU
$1.15T
$1.01M 0.43%
878
-100
-10% -$75K
MDT icon
46
Medtronic
MDT
$121B
$872K 0.37%
11,153
-100
-0.9% -$8.07K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.6B
$855K 0.36%
16,758
+3,394
+25% +$173K
EPD icon
48
Enterprise Products Partners
EPD
$84.1B
$804K 0.34%
21,860
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$781K 0.33%
7,255
+1,660
+30% +$178K
ABBV icon
50
AbbVie
ABBV
$453B
$751K 0.32%
2,985
-700
-19% -$151K
1
2
3 4

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CGH
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FFC
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AG
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CI
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APSI
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LWM
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TFG
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JWM
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EPIQ Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EPIQ Partners held 99 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EPIQ Partners's Q2 2026 filing shows 16 new, 25 increased, 31 reduced and 1 closed positions. Its largest new stake was VanEck BDC Income ETF: 39,893 shares worth $505K. The largest sale was Blue Owl Capital, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Financials and Utilities.

  • EPIQ Partners's largest Q2 2026 buy was VanEck BDC Income ETF: 39,893 shares worth $505K.
  • EPIQ Partners added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $2.06M increase.
  • EPIQ Partners's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $1.38M.
  • EPIQ Partners fully exited Fastly Inc in Q2 2026, selling an estimated $292K.
  • EPIQ Partners's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • EPIQ Partners opened 16 new positions and closed 1 in Q2 2026.
  • EPIQ Partners's portfolio value rose 10% quarter-over-quarter to $236M.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.