13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001799435-26-000001
Total Value
$214.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 62,864 | $24.3M | 11.34% |
| 2 | ISHARES TR | 464287614 | 27,268 | $12.9M | 6.02% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 253,957 | $12.1M | 5.65% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 228,773 | $11.9M | 5.55% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 662,189 | $8.2M | 3.84% |
| 6 | ALPHABET INC | GOOG | 25,331 | $7.9M | 3.70% |
| 7 | HUNTINGTON BANCSHARES INC | HBANP | 448,472 | $7.8M | 3.63% |
| 8 | ISHARES TR | 464287226 | 75,996 | $7.6M | 3.54% |
| 9 | HORMEL FOODS CORP | HRL | 301,770 | $7.2M | 3.33% |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 310,965 | $6.9M | 3.21% |
| 11 | SLR INVESTMENT CORP | SLRC | 417,128 | $6.4M | 3.01% |
| 12 | BANK AMERICA CORP | 060505682 | 4,987 | $6.2M | 2.91% |
| 13 | INNOVATOR ETFS TRUST | INHD | 79,189 | $6.1M | 2.82% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 108,005 | $5.4M | 2.50% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,518 | $4.3M | 2.00% |
| 16 | APPLE INC | AAPL | 15,128 | $4.1M | 1.92% |
| 17 | ECOLAB INC | ECL | 15,200 | $4.0M | 1.86% |
| 18 | BROOKFIELD CORP | 11271J107 | 82,855 | $3.8M | 1.77% |
| 19 | ALBEMARLE CORP | ALB-PA | 24,454 | $3.5M | 1.61% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,959 | $3.4M | 1.58% |
| 21 | AERCAP HOLDINGS NV | AER | 23,081 | $3.3M | 1.55% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,553 | $3.1M | 1.43% |
| 23 | BROOKFIELD INFRAST PARTNERS | G16252101 | 82,998 | $2.9M | 1.34% |
| 24 | PURE CYCLE CORP | PCYO | 256,657 | $2.8M | 1.32% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,766 | $2.6M | 1.23% |
| 26 | GRANITE PT MTG TR INC | 38741L107 | 1,093,188 | $2.6M | 1.22% |
| 27 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 95,210 | $2.6M | 1.20% |
| 28 | ISHARES TR | 464288240 | 34,895 | $2.3M | 1.09% |
| 29 | XCEL ENERGY INC | XELLL | 27,874 | $2.1M | 0.96% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 98,082 | $2.0M | 0.96% |
| 31 | ISHARES TR | 464287200 | 2,938 | $2.0M | 0.94% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,260 | $1.9M | 0.89% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 23,400 | $1.9M | 0.88% |
| 34 | AMAZON COM INC | AMZN | 7,447 | $1.7M | 0.80% |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,100 | $1.6M | 0.77% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 8,951 | $1.6M | 0.73% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.70% |
| 38 | VANGUARD INDEX FDS | 922908553 | 16,396 | $1.5M | 0.68% |
| 39 | EXXON MOBIL CORP | XOM | 11,713 | $1.4M | 0.66% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,227 | $1.4M | 0.65% |
| 41 | NORTHERN OIL & GAS INC | NOG | 64,788 | $1.4M | 0.65% |
| 42 | MICROSOFT CORP | MSFT | 2,716 | $1.3M | 0.61% |
| 43 | EA SERIES TRUST | 02072L193 | 41,775 | $1.3M | 0.58% |
| 44 | CHUBB LIMITED | CB | 3,714 | $1.2M | 0.54% |
| 45 | MEDTRONIC PLC | MDT | 11,253 | $1.1M | 0.50% |
| 46 | ABBVIE INC | ABBV | 3,685 | $841,986 | 0.39% |
| 47 | META PLATFORMS INC | META | 1,235 | $815,211 | 0.38% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $700,832 | 0.33% |
| 49 | CONMED CORP | CNMD | 15,059 | $611,395 | 0.29% |
| 50 | ISHARES TR | 46429B655 | 11,887 | $604,573 | 0.28% |
| 51 | TESLA INC | TSLA | 1,186 | $533,368 | 0.25% |
| 52 | COLGATE PALMOLIVE CO | CL | 6,400 | $505,728 | 0.24% |
| 53 | SALESFORCE INC | CRM | 1,641 | $434,717 | 0.20% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 493 | $433,347 | 0.20% |
| 55 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,200 | $395,046 | 0.18% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,161 | $389,248 | 0.18% |
| 57 | WELLS FARGO CO NEW | 949746101 | 4,000 | $372,800 | 0.17% |
| 58 | ISHARES TR | 464288414 | 3,340 | $357,747 | 0.17% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $344,131 | 0.16% |
| 60 | ISHARES TR | 464287804 | 2,850 | $342,513 | 0.16% |
| 61 | ISHARES TR | 464287648 | 1,053 | $340,130 | 0.16% |
| 62 | US BANCORP DEL | USB-PS | 6,313 | $336,862 | 0.16% |
| 63 | CORPAY INC | CPAY | 994 | $299,124 | 0.14% |
| 64 | JEFFERSON CAPITAL INC | JCAP | 13,333 | $297,859 | 0.14% |
| 65 | NVIDIA CORPORATION | NVDA | 1,509 | $281,467 | 0.13% |
| 66 | MICRON TECHNOLOGY INC | MU | 978 | $279,131 | 0.13% |
| 67 | ADOBE INC | ADBE | 717 | $250,943 | 0.12% |
| 68 | LOCKHEED MARTIN CORP | LMT | 500 | $241,835 | 0.11% |
| 69 | ISHARES TR | 464287507 | 3,650 | $240,900 | 0.11% |
| 70 | AMCOR PLC | AMCCF | 28,560 | $238,190 | 0.11% |
| 71 | ISHARES TR | 464288521 | 4,009 | $228,353 | 0.11% |
| 72 | STARBUCKS CORP | SBUX | 2,667 | $224,588 | 0.10% |
| 73 | CUMMINS INC | CMI | 432 | $220,514 | 0.10% |
| 74 | FISERV INC | FISV | 3,008 | $202,047 | 0.09% |
| 75 | AQUABOUNTY TECHNOLOGIES INC | AQB | 89,000 | $82,770 | 0.04% |