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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
+10.45%
1 Year Est. Return
+9.01%
3 Year Est. Return
+49.64%
5 Year Est. Return
+36.43%
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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.9 years

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 Held Since
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.92M 1.24%
13,736
-124
-0.9% -$25.4K
2024 Q1
9 quarters
PCYO icon
27
Pure Cycle
PCYO
$269M
$2.77M 1.18%
258,962
+1,445
+0.6% +$15.8K
2019 Q4
26 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$888B
$2.34M 0.99%
3,127
+173
+6% +$126K
2022 Q2
16 quarters
SCHH icon
29
Schwab US REIT ETF
SCHH
$10.9B
$2.3M 0.98%
97,151
-222
-0.2% -$5.18K
2024 Q3
7 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$2.29M 0.97%
9,020
-240
-3% -$55.9K
2019 Q4
26 quarters
XEL icon
31
Xcel Energy
XEL
$47.1B
$2.24M 0.95%
27,875
– –
2019 Q4
26 quarters
NEE icon
32
NextEra Energy
NEE
$165B
$2.05M 0.87%
23,400
– –
2019 Q4
26 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$1.8M 0.76%
7,545
-193
-2% -$48.4K
2019 Q4
26 quarters
UNH icon
34
UnitedHealth
UNH
$368B
$1.76M 0.75%
4,227
– –
2021 Q3
19 quarters
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.7B
$1.74M 0.74%
18,058
+833
+5% +$79.6K
2025 Q4
2 quarters
XOM icon
36
ExxonMobil
XOM
$718B
$1.6M 0.68%
11,713
– –
2019 Q4
26 quarters
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
$1.59M 0.67%
31,412
-297
-0.9% -$14.9K
2026 Q1
1 quarter
GPT icon
38
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.3M
$1.57M 0.67%
46,535
+4,760
+11% +$157K
2024 Q3
7 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.64%
2
– –
2025 Q1
5 quarters
AMT icon
40
American Tower
AMT
$84.8B
$1.36M 0.58%
8,299
-134
-2% -$24.1K
2019 Q4
26 quarters
GPMT
41
Granite Point Mortgage Trust
GPMT
$26.2M
$1.35M 0.57%
89,807
-16,630
-16% -$239K
2019 Q4
26 quarters
CB icon
42
Chubb
CB
$136B
$1.27M 0.54%
3,714
– –
2019 Q4
26 quarters
NOG icon
43
Northern Oil and Gas
NOG
$2.76B
$1.21M 0.51%
66,452
+764
+1% +$18.1K
2019 Q4
26 quarters
MSFT icon
44
Microsoft
MSFT
$4.01T
$1.01M 0.43%
2,720
-31
-1% -$12.5K
2020 Q2
24 quarters
MU icon
45
Micron Technology
MU
$1.03T
$1.01M 0.43%
878
-100
-10% -$75K
2025 Q4
2 quarters
MDT icon
46
Medtronic
MDT
$122B
$872K 0.37%
11,153
-100
-0.9% -$8.07K
2019 Q4
26 quarters
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$11.3B
$855K 0.36%
16,758
+3,394
+25% +$173K
2025 Q4
2 quarters
EPD icon
48
Enterprise Products Partners
EPD
$77B
$804K 0.34%
21,860
– –
2019 Q4
26 quarters
MUB icon
49
iShares National Muni Bond ETF
MUB
$49.2B
$781K 0.33%
7,255
+1,660
+30% +$178K
2025 Q3
3 quarters
ABBV icon
50
AbbVie
ABBV
$507B
$751K 0.32%
2,985
-700
-19% -$151K
2019 Q4
26 quarters
1
2
3 4

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TGV
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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.