Institutional Manager · CIK 0001875953
Epic Trust Investment Advisors, LLC
RICHLAND, WA · File #028-21446
Latest AUM
$90.8M
Positions
111
Top-10 Concentration
56.8%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +2,835 | +$1.5M | +$382,786 |
| ADD | NVIDIA CORPORATION | 67066G104 | +10,869 | +$1.3M | -$884,645 |
| ADD | EA SERIES TRUST | 02072L565 | +10,515 | +$1.1M | +$5,643 |
| ADD | POWERSHARES ACTIVELY MANAGED | 46090A887 | +22,381 | +$1.1M | +$109 |
| ADD | SPDR SER TR | 78468R408 | +41,316 | +$1.0M | -$28,036 |
| ADD | VANECK ETF TRUST | 92189F676 | +3,351 | +$873,620 | +$130,760 |
| NEW | GLOBAL X FDS | 37960A438 | +7,911 | +$794,818 | $0 |
| REDUCE | INVESCO QQQ TR | 46090E103 | -1,603 | -$768,051 | +$386,339 |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +4,494 | +$738,278 | -$171,149 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F862 | -15,630 | -$688,971 | +$25,113 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $90.8M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $81.1M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $63.5M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 20,943 | $11.4M | 15.71% |
| 2 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 38,123 | $6.3M | 8.63% |
| 3 | INVESCO QQQ TR | 46090E103 | 9,392 | $4.5M | 6.20% |
| 4 | ISHARES TR | 464287614 | 11,565 | $4.2M | 5.81% |
| 5 | SPDR SER TR | 78468R408 | 153,494 | $3.8M | 5.28% |
| 6 | SPDR SER TR | 78464A409 | 38,366 | $3.1M | 4.24% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 58,312 | $2.3M | 3.14% |
| 8 | APPLE INC | 037833100 | 10,329 | $2.2M | 3.00% |
| 9 | VANECK ETF TRUST | 92189F676 | 7,013 | $1.8M | 2.52% |
| 10 | ALPHABET INC | 02079K305 | 8,882 | $1.6M | 2.23% |
| 11 | EA SERIES TRUST | 02072L565 | 14,679 | $1.6M | 2.18% |
| 12 | POWERSHARES ACTIVELY MANAGED | 46090A887 | 31,221 | $1.6M | 2.15% |
| 13 | SPDR SER TR | 78464A854 | 23,533 | $1.5M | 2.08% |
| 14 | NVIDIA CORPORATION | 67066G104 | 12,003 | $1.5M | 2.04% |
| 15 | UNITEDHEALTH GROUP INC | 91324P102 | 2,325 | $1.2M | 1.63% |
| 16 | INNOVATOR ETFS TRUST | 45782C797 | 30,202 | $1.2M | 1.59% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H208 | 36,221 | $1.1M | 1.55% |
| 18 | SPDR GOLD TR | 78463V107 | 5,242 | $1.1M | 1.55% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,607 | $1.0M | 1.41% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H802 | 30,493 | $981,875 | 1.35% |