EPIQ PARTNERS, LLC
84 holdingsFiling period: 2026-03-31Current AUM: $230.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | 67.6K | $25.0M | $28.7M | 12.48% | +4.7K | 2026-03-31 |
| 2 | JSI | JANUS DETROIT STR TR | 234.4K | $12.1M | $12.0M | 5.20% | +5.7K | 2026-03-31 |
| 3 | JBBB | JANUS DETROIT STR TR | 256.0K | $11.9M | $12.1M | 5.26% | +2.1K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 27.2K | $11.6M | $12.9M | 5.60% | -62 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 26.2K | $7.5M | $9.3M | 4.05% | +827 | 2026-03-31 |
| 6 | OBDC | BLUE OWL CAPITAL CORPORATION | 660.9K | $7.3M | $7.1M | 3.09% | -1,328 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 72.8K | $7.2M | $7.1M | 3.08% | -3,237 | 2026-03-31 |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | 448.2K | $7.0M | $7.6M | 3.32% | -232 | 2026-03-31 |
| 9 | CSWC | CAPITAL SOUTHWEST CORP | 312.3K | $6.9M | $7.4M | 3.20% | +1.4K | 2026-03-31 |
| 10 | HRL | HORMEL FOODS CORP | 301.8K | $6.8M | $7.5M | 3.28% | -- | 2026-03-31 |
| 11 | SLRC | SLR INVESTMENT CORP | 424.7K | $6.1M | $5.3M | 2.32% | +7.6K | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 5.0K | $5.9M | $7.5M | 3.28% | -10 | 2026-03-31 |
| 13 | LOUP | INNOVATOR ETFS TRUST | 86.0K | $5.9M | $7.3M | 3.18% | +6.8K | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.7K | $4.2M | $4.2M | 1.82% | +220 | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 108.1K | $4.2M | $3.9M | 1.67% | +86 | 2026-03-31 |
| 16 | ALB | ALBEMARLE CORP | 22.9K | $4.1M | $2.7M | 1.17% | -1,533 | 2026-03-31 |
| 17 | ECL | ECOLAB INC | 15.2K | $4.0M | $4.2M | 1.83% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 15.1K | $3.8M | $4.7M | 2.03% | +15 | 2026-03-31 |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | 42.9K | $3.5M | $3.5M | 1.52% | +6.4K | 2026-03-31 |
| 20 | BN | BROOKFIELD CORP | 86.6K | $3.5M | $3.7M | 1.60% | +3.7K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.3M | $3.8M | 1.66% | +145 | 2026-03-31 |
| 22 | — | AERCAP HOLDINGS NV | 23.7K | $3.2M | $3.2M | 1.41% | +571 | 2026-03-31 |
| 23 | ACWX | ISHARES TR | 46.3K | $3.2M | $3.5M | 1.51% | +11.4K | 2026-03-31 |
| 24 | — | BROOKFIELD RENEWABLE ENERGY | 92.5K | $3.0M | $3.0M | 1.31% | -2,753 | 2026-03-31 |
| 25 | — | BROOKFIELD INFRASTRUCTURE PA | 80.8K | $2.9M | $2.9M | 1.27% | -2,214 | 2026-03-31 |
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