Epiq Partners, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $232.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWV | iShares TR | 71.8K | $30.6M | $31.2M | 13.41% | +4.2K | 2026-06-30 |
| 2 | IWF | iShares TR | 108.8K | $13.5M | $13.3M | 5.72% | +81.6K | 2026-06-30 |
| 3 | JBBB | Janus Detroit Str TR | 251.8K | $11.9M | $11.9M | 5.11% | -4,258 | 2026-06-30 |
| 4 | JSI | Janus Detroit Str TR | 230.0K | $11.8M | $11.5M | 4.95% | -4,411 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 26.2K | $9.4M | $8.9M | 3.83% | +37 | 2026-06-30 |
| 6 | LOUP | Innovator ETFs Trust | 90.9K | $9.0M | $7.3M | 3.13% | +5.0K | 2026-06-30 |
| 7 | HBAN | Huntington Bancshares Inc | 448.2K | $7.9M | $7.0M | 2.99% | -- | 2026-06-30 |
| 8 | HRL | Hormel Foods Corp | 301.8K | $7.5M | $6.2M | 2.66% | -- | 2026-06-30 |
| 9 | CSWC | Capital Southwest Corp | 294.0K | $7.0M | $6.6M | 2.83% | -18,323 | 2026-06-30 |
| 10 | AGG | iShares TR | 69.0K | $6.8M | $6.6M | 2.82% | -3,789 | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp | 5.0K | $6.2M | $5.5M | 2.38% | +1 | 2026-06-30 |
| 12 | OBDC | Blue Owl Capital Corporation | 537.6K | $5.8M | $5.3M | 2.29% | -123,226 | 2026-06-30 |
| 13 | ACWX | iShares TR | 73.9K | $5.6M | $5.5M | 2.37% | +27.6K | 2026-06-30 |
| 14 | VCIT | Vanguard Scottsdale Fds | 55.1K | $4.5M | $4.3M | 1.86% | +12.2K | 2026-06-30 |
| 15 | SLRC | Slr Investment Corp | 349.8K | $4.3M | $3.9M | 1.67% | -74,921 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 14.8K | $4.3M | $5.0M | 2.15% | -377 | 2026-06-30 |
| 17 | ECL | Ecolab Inc | 15.2K | $4.2M | $4.4M | 1.88% | -- | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 8.5K | $4.2M | $4.2M | 1.82% | -280 | 2026-06-30 |
| 19 | IBIT | iShares Bitcoin Trust ETF | 119.2K | $4.0M | $5.6M | 2.39% | +11.1K | 2026-06-30 |
| 20 | BN | Brookfield Corp | 91.6K | $3.9M | $3.4M | 1.47% | +5.1K | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 5.0K | $3.8M | $3.9M | 1.67% | -56 | 2026-06-30 |
| 22 | — | Aercap Holdings NV | 23.4K | $3.4M | $3.4M | 1.46% | -278 | 2026-06-30 |
| 23 | — | Brookfield Renewable Energy | 90.1K | $3.1M | $3.1M | 1.34% | -2,308 | 2026-06-30 |
| 24 | ALB | Albemarle Corp | 21.9K | $3.0M | $2.1M | 0.90% | -1,058 | 2026-06-30 |
| 25 | — | Brookfield Infrastructure PA | 80.1K | $2.9M | $2.9M | 1.26% | -680 | 2026-06-30 |
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