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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
(-1.5%)
Cap. Flow
+$996K
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
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 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.1M |
| 3 |
Sequoia Global Value ETF
SFGV
|
+$984K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$466K |
| 5 |
Medtronic
MDT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$280K |
| 3 |
Blue Owl Capital
OBDC
|
+$274K |
| 4 |
Corning
GLW
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Granite Point Mortgage Trust
GPMT
$13.5M
| $769K | 0.33% |
89,457
-350
| -0.4% | -$4.1K |
2019 Q4
27 quarters
|
|
52
AbbVie
ABBV
$519B
| $729K | 0.31% |
2,785
-200
| -7% | -$51.3K |
2019 Q4
27 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$55.1B
| $705K | 0.3% |
6,971
-284
| -4% | -$29.8K |
2025 Q3
4 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.05T
| $705K | 0.3% |
1,005
+155
| +18% | +$108K |
2026 Q1
2 quarters
|
|
55
CONMED
CNMD
$1.52B
| $696K | 0.3% |
15,059
| – | – |
2021 Q3
20 quarters
|
|
56
Franklin Minnesota Municipal Income ETF
FTMN
$192M
| $663K | 0.29% |
80,909
+1,639
| +2% | +$14.2K |
2026 Q1
2 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $617K | 0.27% |
1,649
+396
| +32% | +$148K |
2023 Q1
14 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $605K | 0.26% |
8,407
+534
| +7% | +$40.3K |
2024 Q1
10 quarters
|
|
59
Colgate-Palmolive
CL
$77.7B
| $546K | 0.24% |
6,400
| – | – |
2019 Q4
27 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $495K | 0.21% |
6,484
+3,009
| +87% | +$233K |
2026 Q2
1 quarter
|
|
61
Dimensional International Value ETF
DFIV
$22.3B
| $486K | 0.21% |
8,707
+1,555
| +22% | +$88.8K |
2026 Q2
1 quarter
|
|
62
Salesforce
CRM
$179B
| $478K | 0.21% |
2,084
+23
| +1% | +$4.74K |
2023 Q1
14 quarters
|
|
63
NVIDIA
NVDA
$4.22T
| $468K | 0.2% |
2,049
| – | – |
2025 Q4
3 quarters
|
|
64
Goldman Sachs
GS
$268B
| $441K | 0.19% |
490
| – | – |
2024 Q1
10 quarters
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $400K | 0.17% |
4,926
-2,070
| -30% | -$169K |
2026 Q1
2 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$107B
| $391K | 0.17% |
2,875
+23
| +0.8% | +$3.33K |
2020 Q3
24 quarters
|
|
67
Corpay
CPAY
$29.5B
| $386K | 0.17% |
994
| – | – |
2023 Q4
11 quarters
|
|
68
TSMC
TSM
$2.14T
| $378K | 0.16% |
828
| – | – |
2026 Q1
2 quarters
|
|
69
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $376K | 0.16% |
1,053
| – | – |
2022 Q4
15 quarters
|
|
70
Tesla
TSLA
$1.55T
| $375K | 0.16% |
1,056
| – | – |
2023 Q1
14 quarters
|
|
71
US Bancorp
USB
$94.8B
| $365K | 0.16% |
6,313
| – | – |
2020 Q3
24 quarters
|
|
72
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
| $358K | 0.15% |
9,700
-500
| -5% | -$15.7K |
2024 Q3
8 quarters
|
|
73
iShares Russell 2000 ETF
IWM
$78.6B
| $357K | 0.15% |
1,284
+46
| +4% | +$13.5K |
2026 Q2
1 quarter
|
|
74
JPMorgan Chase
JPM
$914B
| $353K | 0.15% |
1,068
| – | – |
2024 Q1
10 quarters
|
|
75
Sandisk
SNDK
$141B
| $348K | 0.15% |
200
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
EMB
PC
WM
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.