Epiq Partners

MINNEAPOLIS, MNfiles as EPIQ PARTNERS, LLC

$236m in 97 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$236m

Stocks

Top 10 share

48.9%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustBIZD
0.2% of the fund
SandiskSNDK
0.2% of the fund
Dimensional ETF TrustDFIV
0.2% of the fund
Ishares TRIWM
0.2% of the fund
Vanguard World FDVGT
0.1% of the fund
Vanguard BD Index FDSBSV
0.1% of the fund
CorningGLW
0.1% of the fund
Ishares TRUSHY
0.1% of the fund
IsharesIEMG
<0.1% of the fund
Ishares Gold Trust MicroIAUM
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Merit Medical SystemsMMSI
<0.1% of the fund
CloudflareNET
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWV
13.0% of the fund
+6%
Innovator Etfs TrustLOUP
3.8% of the fund
+6%
Ishares TRACWX
2.4% of the fund
+60%
Vanguard Scottsdale FDSVCIT
1.9% of the fund
+28%
Ishares Bitcoin Trust ETFIBIT
1.7% of the fund
+10%
BrookfieldBN
1.7% of the fund
+6%
Ishares TRIVV
1.0% of the fund
+6%
Vanguard Index FDSVNQ
0.7% of the fund
+5%
EA Series TrustGPT
0.7% of the fund
+11%
Ishares TRFLOT
0.4% of the fund
+25%
Ishares TRMUB
0.3% of the fund
+30%
Putnam ETF TrustFTMN
0.3% of the fund
+13%
Ishares TRIJH
0.3% of the fund
+116%
Vanguard Index FDSVOO
0.2% of the fund
+14%
Ishares TRSHY
0.2% of the fund
+159%
Vanguard Index FDSVTI
0.2% of the fund
+8%
SalesforceCRM
0.1% of the fund
+30%

Cut

Sold some of their stake.

Capital SouthwestCSWC
3.0% of the fund
-6%
Ishares TRAGG
2.9% of the fund
-5%
Blue Owl CapitalOBDC
2.5% of the fund
-19%
SLR InvestmentSLRC
1.8% of the fund
-18%
AppleAAPL
1.8% of the fund
-2%
Berkshire HathawayBRK-B
1.8% of the fund
-3%
Brookfield Renewable EnergyBEP
1.3% of the fund
-3%
AlbemarleALB
1.3% of the fund
-5%
Johnson & JohnsonJNJ
1.0% of the fund
-3%
Amazon.comAMZN
0.8% of the fund
-2%
Granite Point Mortgage TrustGPMT
0.6% of the fund
-16%
Micron TechnologyMU
0.4% of the fund
-10%
AbbVieABBV
0.3% of the fund
-19%
Grayscale Bitcoin Trust ETFGBTC
0.3% of the fund
-35%
TeslaTSLA
0.2% of the fund
-11%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-14%
Lockheed MartinLMT
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

FastlyFSLY
-100%

Holdings

Ishares TRIWV
Share
13.0%
Value
$31m
Shares
71,755
+6%
Ishares TRIWF
Share
5.7%
Value
$14m
Shares
108,832
Held
Janus Detroit STR TRJBBB
Share
5.1%
Value
$12m
Shares
251,777
Held
Janus Detroit STR TRJSI
Share
5.0%
Value
$12m
Shares
230,022
Held
AlphabetGOOGL
Share
4.0%
Value
$9m
Shares
26,195
Held
Innovator Etfs TrustLOUP
Share
3.8%
Value
$9m
Shares
90,924
+6%
Huntington BancsharesHBAN
Share
3.4%
Value
$8m
Shares
448,240
Held
Hormel FoodsHRL
Share
3.2%
Value
$7m
Shares
301,770
Held
Capital SouthwestCSWC
Share
3.0%
Value
$7m
Shares
294,003
-6%
Ishares TRAGG
Share
2.9%
Value
$7m
Shares
68,970
-5%
Bank of Amer
Share
2.6%
Value
$6m
Shares
4,978
Held
Blue Owl CapitalOBDC
Share
2.5%
Value
$6m
Shares
537,635
-19%
Ishares TRACWX
Share
2.4%
Value
$6m
Shares
73,931
+60%
Vanguard Scottsdale FDSVCIT
Share
1.9%
Value
$5m
Shares
55,061
+28%
SLR InvestmentSLRC
Share
1.8%
Value
$4m
Shares
349,772
-18%
AppleAAPL
Share
1.8%
Value
$4m
Shares
14,766
-2%
EcolabECL
Share
1.8%
Value
$4m
Shares
15,200
Held
Berkshire HathawayBRK-B
Share
1.8%
Value
$4m
Shares
8,458
-3%
Ishares Bitcoin Trust ETFIBIT
Share
1.7%
Value
$4m
Shares
119,164
+10%
BrookfieldBN
Share
1.7%
Value
$4m
Shares
91,622
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$4m
Shares
5,048
Held
AerCap HoldingsAER
Share
1.4%
Value
$3m
Shares
23,374
Held
Brookfield Renewable EnergyBEP
Share
1.3%
Value
$3m
Shares
90,149
-3%
AlbemarleALB
Share
1.3%
Value
$3m
Shares
21,863
-5%
Brookfield Infrastructure PABIP
Share
1.2%
Value
$3m
Shares
80,104
Held
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$3m
Shares
13,736
Held
Pure CyclePCYO
Share
1.2%
Value
$3m
Shares
258,962
Held
Ishares TRIVV
Share
1.0%
Value
$2m
Shares
3,127
+6%
Schwab Strategic TRSCHH
Share
1.0%
Value
$2m
Shares
97,151
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$2m
Shares
9,020
-3%
Xcel EnergyXEL
Share
0.9%
Value
$2m
Shares
27,875
Held
NextEra EnergyNEE
Share
0.9%
Value
$2m
Shares
23,400
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
7,545
-2%
UnitedHealth GroupUNH
Share
0.7%
Value
$2m
Shares
4,227
Held
Vanguard Index FDSVNQ
Share
0.7%
Value
$2m
Shares
18,058
+5%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$2m
Shares
11,713
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$2m
Shares
31,412
Held
EA Series TrustGPT
Share
0.7%
Value
$2m
Shares
46,535
+11%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$1m
Shares
2
Held
American TowerAMT
Share
0.6%
Value
$1m
Shares
8,299
Held
Granite Point Mortgage TrustGPMT
Share
0.6%
Value
$1m
Shares
898,073
-16%
ChubbCB
Share
0.5%
Value
$1m
Shares
3,714
Held
Northern Oil & GasNOG
Share
0.5%
Value
$1m
Shares
66,452
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,720
Held
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
878
-10%
MedtronicMDT
Share
0.4%
Value
$872,499
Shares
11,153
Held
Ishares TRFLOT
Share
0.4%
Value
$855,496
Shares
16,758
+25%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$803,574
Shares
21,860
Held
Ishares TRMUB
Share
0.3%
Value
$780,783
Shares
7,255
+30%
AbbVieABBV
Share
0.3%
Value
$751,145
Shares
2,985
-19%
Putnam ETF TrustFTMN
Share
0.3%
Value
$706,803
Shares
79,270
+13%
Meta PlatformsMETA
Share
0.3%
Value
$695,663
Shares
1,235
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.3%
Value
$688,411
Shares
15,123
-35%
Ishares TRIJH
Share
0.3%
Value
$607,087
Shares
7,873
+116%
Bloom EnergyBE
Share
0.3%
Value
$606,005
Shares
2,002
Held
Colgate-PalmoliveCL
Share
0.2%
Value
$586,752
Shares
6,400
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$583,827
Shares
850
+14%
Ishares TRSHY
Share
0.2%
Value
$574,442
Shares
6,996
+159%
Vaneck ETF TrustBIZD
Share
0.2%
Value
$505,042
Shares
39,893
New
Goldman Sachs GroupGS
Share
0.2%
Value
$495,571
Shares
490
Held
ConmedCNMD
Share
0.2%
Value
$492,881
Shares
15,059
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$463,490
Shares
1,253
+8%
SandiskSNDK
Share
0.2%
Value
$454,746
Shares
200
New
TeslaTSLA
Share
0.2%
Value
$444,154
Shares
1,056
-11%
Ishares TRIJR
Share
0.2%
Value
$422,980
Shares
2,852
Held
Ishares TRIWO
Share
0.2%
Value
$414,840
Shares
1,053
Held
NvidiaNVDA
Share
0.2%
Value
$409,984
Shares
2,049
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$395,357
Shares
828
-14%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$386,332
Shares
7,152
New
US BancorpUSB
Share
0.2%
Value
$381,305
Shares
6,313
Held
Ishares TRIWM
Share
0.2%
Value
$372,099
Shares
1,238
New
JPMorgan ChaseJPM
Share
0.1%
Value
$349,588
Shares
1,068
Held
CorpayCPAY
Share
0.1%
Value
$331,270
Shares
994
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$330,560
Shares
4,000
Held
SalesforceCRM
Share
0.1%
Value
$322,876
Shares
2,061
+30%
CumminsCMI
Share
0.1%
Value
$308,107
Shares
432
Held
Vanguard World FDVGT
Share
0.1%
Value
$273,462
Shares
2,288
New
Ishares TRIDEV
Share
0.1%
Value
$272,816
Shares
3,065
Held
StarbucksSBUX
Share
0.1%
Value
$272,541
Shares
2,667
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$270,737
Shares
3,475
New
CorningGLW
Share
0.1%
Value
$269,177
Shares
1,054
New
Ishares TRUSRT
Share
0.1%
Value
$267,262
Shares
4,022
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.1%
Value
$264,690
Shares
10,200
Held
Jefferson CapitalJCAP
Share
0.1%
Value
$259,594
Shares
13,333
Held
AmcorAMCR
Share
0.1%
Value
$247,615
Shares
5,712
Held
TerawulfWULF
Share
0.1%
Value
$247,000
Shares
10,000
Held
Ishares TRUSHY
Share
0.1%
Value
$237,742
Shares
6,422
New
IsharesIEMG
Share
<0.1%
Value
$234,391
Shares
2,829
New
Lockheed MartinLMT
Share
<0.1%
Value
$229,257
Shares
450
-10%
TargetTGT
Share
<0.1%
Value
$226,739
Shares
1,736
Held
Ishares Gold Trust MicroIAUM
Share
<0.1%
Value
$217,334
Shares
5,432
New
Ishares TRTIP
Share
<0.1%
Value
$214,045
Shares
1,956
New
AlphabetGOOG
Share
<0.1%
Value
$212,120
Shares
600
New
Merit Medical SystemsMMSI
Share
<0.1%
Value
$208,020
Shares
3,000
New
CloudflareNET
Share
<0.1%
Value
$207,752
Shares
847
New
American Centy ETF TRAVUV
Share
<0.1%
Value
$204,748
Shares
1,641
New
Aquabounty TechnologiesAQB
Share
<0.1%
Value
$95,230
Shares
89,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWV	13.0%	$31m	71,755	+6%
Ishares TRIWF	5.7%	$14m	108,832	Held
Janus Detroit STR TRJBBB	5.1%	$12m	251,777	Held
Janus Detroit STR TRJSI	5.0%	$12m	230,022	Held
AlphabetGOOGL	4.0%	$9m	26,195	Held
Innovator Etfs TrustLOUP	3.8%	$9m	90,924	+6%
Huntington BancsharesHBAN	3.4%	$8m	448,240	Held
Hormel FoodsHRL	3.2%	$7m	301,770	Held
Capital SouthwestCSWC	3.0%	$7m	294,003	-6%
Ishares TRAGG	2.9%	$7m	68,970	-5%
Bank of Amer	2.6%	$6m	4,978	Held
Blue Owl CapitalOBDC	2.5%	$6m	537,635	-19%
Ishares TRACWX	2.4%	$6m	73,931	+60%
Vanguard Scottsdale FDSVCIT	1.9%	$5m	55,061	+28%
SLR InvestmentSLRC	1.8%	$4m	349,772	-18%
AppleAAPL	1.8%	$4m	14,766	-2%
EcolabECL	1.8%	$4m	15,200	Held
Berkshire HathawayBRK-B	1.8%	$4m	8,458	-3%
Ishares Bitcoin Trust ETFIBIT	1.7%	$4m	119,164	+10%
BrookfieldBN	1.7%	$4m	91,622	+6%
State STR Spdr S&P 500 ETF TSPY	1.6%	$4m	5,048	Held
AerCap HoldingsAER	1.4%	$3m	23,374	Held
Brookfield Renewable EnergyBEP	1.3%	$3m	90,149	-3%
AlbemarleALB	1.3%	$3m	21,863	-5%
Brookfield Infrastructure PABIP	1.2%	$3m	80,104	Held
Invesco Exchange Traded FD TRSP	1.2%	$3m	13,736	Held
Pure CyclePCYO	1.2%	$3m	258,962	Held
Ishares TRIVV	1.0%	$2m	3,127	+6%
Schwab Strategic TRSCHH	1.0%	$2m	97,151	Held
Johnson & JohnsonJNJ	1.0%	$2m	9,020	-3%
Xcel EnergyXEL	0.9%	$2m	27,875	Held
NextEra EnergyNEE	0.9%	$2m	23,400	Held
Amazon.comAMZN	0.8%	$2m	7,545	-2%
UnitedHealth GroupUNH	0.7%	$2m	4,227	Held
Vanguard Index FDSVNQ	0.7%	$2m	18,058	+5%
ExxonMobil HoldingsXOM	0.7%	$2m	11,713	Held
Vanguard MUN BD FDSVTEB	0.7%	$2m	31,412	Held
EA Series TrustGPT	0.7%	$2m	46,535	+11%
Berkshire Hathaway INC DELBRK-A	0.6%	$1m	2	Held
American TowerAMT	0.6%	$1m	8,299	Held
Granite Point Mortgage TrustGPMT	0.6%	$1m	898,073	-16%
ChubbCB	0.5%	$1m	3,714	Held
Northern Oil & GasNOG	0.5%	$1m	66,452	Held
MicrosoftMSFT	0.4%	$1m	2,720	Held
Micron TechnologyMU	0.4%	$1m	878	-10%
MedtronicMDT	0.4%	$872,499	11,153	Held
Ishares TRFLOT	0.4%	$855,496	16,758	+25%
Enterprise Products Partners L.P.EPD	0.3%	$803,574	21,860	Held
Ishares TRMUB	0.3%	$780,783	7,255	+30%
AbbVieABBV	0.3%	$751,145	2,985	-19%
Putnam ETF TrustFTMN	0.3%	$706,803	79,270	+13%
Meta PlatformsMETA	0.3%	$695,663	1,235	Held
Grayscale Bitcoin Trust ETFGBTC	0.3%	$688,411	15,123	-35%
Ishares TRIJH	0.3%	$607,087	7,873	+116%
Bloom EnergyBE	0.3%	$606,005	2,002	Held
Colgate-PalmoliveCL	0.2%	$586,752	6,400	Held
Vanguard Index FDSVOO	0.2%	$583,827	850	+14%
Ishares TRSHY	0.2%	$574,442	6,996	+159%
Vaneck ETF TrustBIZD	0.2%	$505,042	39,893	New
Goldman Sachs GroupGS	0.2%	$495,571	490	Held
ConmedCNMD	0.2%	$492,881	15,059	Held
Vanguard Index FDSVTI	0.2%	$463,490	1,253	+8%
SandiskSNDK	0.2%	$454,746	200	New
TeslaTSLA	0.2%	$444,154	1,056	-11%
Ishares TRIJR	0.2%	$422,980	2,852	Held
Ishares TRIWO	0.2%	$414,840	1,053	Held
NvidiaNVDA	0.2%	$409,984	2,049	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$395,357	828	-14%
Dimensional ETF TrustDFIV	0.2%	$386,332	7,152	New
US BancorpUSB	0.2%	$381,305	6,313	Held
Ishares TRIWM	0.2%	$372,099	1,238	New
JPMorgan ChaseJPM	0.1%	$349,588	1,068	Held
CorpayCPAY	0.1%	$331,270	994	Held
Wells Fargo & CompanyWFC	0.1%	$330,560	4,000	Held
SalesforceCRM	0.1%	$322,876	2,061	+30%
CumminsCMI	0.1%	$308,107	432	Held
Vanguard World FDVGT	0.1%	$273,462	2,288	New
Ishares TRIDEV	0.1%	$272,816	3,065	Held
StarbucksSBUX	0.1%	$272,541	2,667	Held
Vanguard BD Index FDSBSV	0.1%	$270,737	3,475	New
CorningGLW	0.1%	$269,177	1,054	New
Ishares TRUSRT	0.1%	$267,262	4,022	Held
Grayscale Bitcoin Mini TR ETBTC	0.1%	$264,690	10,200	Held
Jefferson CapitalJCAP	0.1%	$259,594	13,333	Held
AmcorAMCR	0.1%	$247,615	5,712	Held
TerawulfWULF	0.1%	$247,000	10,000	Held
Ishares TRUSHY	0.1%	$237,742	6,422	New
IsharesIEMG	<0.1%	$234,391	2,829	New
Lockheed MartinLMT	<0.1%	$229,257	450	-10%
TargetTGT	<0.1%	$226,739	1,736	Held
Ishares Gold Trust MicroIAUM	<0.1%	$217,334	5,432	New
Ishares TRTIP	<0.1%	$214,045	1,956	New
AlphabetGOOG	<0.1%	$212,120	600	New
Merit Medical SystemsMMSI	<0.1%	$208,020	3,000	New
CloudflareNET	<0.1%	$207,752	847	New
American Centy ETF TRAVUV	<0.1%	$204,748	1,641	New
Aquabounty TechnologiesAQB	<0.1%	$95,230	89,000	Held

Options (1)

Grayscale Bitcoin Trust ETFGBTC
Type
Call
Value
$18,208
Contracts
400

Company	Type	Value	Contracts
Grayscale Bitcoin Trust ETFGBTC	Call	$18,208	400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.4% since 30 June 2025.

Where the money is

Financial services6.7%

Technology5.0%

Media & telecom4.4%

Everyday goods3.6%

Utilities3.3%

Materials3.2%

Real estate2.8%

Health care2.7%

Energy1.2%

Retail & consumer1.1%

Industrials0.5%

Other65.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.