EPIQ PARTNERS, LLC

CIK 0001799435 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026

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Filer information

Filed by: EPIQ PARTNERS, LLC, Partner, CCO & COO
Address: 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408
Phone: 6128434803
AUM: $214.5M

AUM over time

$232.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $214.5M75 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$842K	0.4%Prev: 0.3%	3,685 SH	Increased+900 SH
ADOBE INC	COM	$251K	0.1%	717 SH	New
AERCAP HOLDINGS NV	SHS	$3.3M	1.5%Prev: 1.4%	23,081 SH	Decreased-187 SH
ALBEMARLE CORP	COM	$3.5M	1.6%Prev: 1.0%	24,454 SH	Increased+3,168 SH
ALPHABET INC	CAP STK CL A	$7.9M	3.7%Prev: 3.9%	25,331 SH	Decreased-908 SH
AMAZON COM INC	COM	$1.7M	0.8%Prev: 0.8%	7,447 SH	Decreased-98 SH
AMCOR PLC	ORD	$238K	0.1%	28,560 SH	New
AMERICAN TOWER CORP NEW	COM	$1.6M	0.7%	8,951 SH	New
APPLE INC	COM	$4.1M	1.9%Prev: 2.1%	15,128 SH	Decreased+804 SH
AQUABOUNTY TECHNOLOGIES INC	COM	$83K	0.0%Prev: 0.0%	89,000 SH	Increased+1,750 SH
BANK AMERICA CORP	7.25%CNV PFD L	$6.2M	2.9%	4,987 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.7%Prev: 0.6%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	2.0%Prev: 1.8%	8,518 SH	Increased-16 SH
BLUE OWL CAPITAL CORPORATION	COM	$8.2M	3.8%Prev: 2.3%	662,189 SH	Increased+149,159 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.8M	1.8%Prev: 1.4%	82,855 SH	Increased-8,870 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.9M	1.3%	82,998 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$2.6M	1.2%	95,210 SH	New
CAPITAL SOUTHWEST CORP	COM	$6.9M	3.2%Prev: 2.9%	310,965 SH	Increased+21,644 SH
CHUBB LIMITED	COM	$1.2M	0.5%Prev: 0.5%	3,714 SH	Decreased
COLGATE PALMOLIVE CO	COM	$506K	0.2%Prev: 0.2%	6,400 SH	Decreased
CONMED CORP	COM	$611K	0.3%Prev: 0.3%	15,059 SH	Decreased
CORPAY INC	COM SHS	$299K	0.1%Prev: 0.2%	994 SH	Decreased
CUMMINS INC	COM	$221K	0.1%Prev: 0.1%	432 SH	Decreased
EA SERIES TRUST	INTELLIGENT ALPH	$1.3M	0.6%	41,775 SH	New
ECOLAB INC	COM	$4.0M	1.9%Prev: 1.7%	15,200 SH	Decreased+500 SH
ENTERPRISE PRODS PARTNERS L	COM	$701K	0.3%Prev: 0.3%	21,860 SH	Decreased
EXXON MOBIL CORP	COM	$1.4M	0.7%	11,713 SH	New
FISERV INC	COM	$202K	0.1%	3,008 SH	New
GOLDMAN SACHS GROUP INC	COM	$433K	0.2%Prev: 0.2%	493 SH	Decreased+3 SH
GRANITE PT MTG TR INC	COM STK	$2.6M	1.2%Prev: 0.3%	1,093,188 SH	Increased+198,615 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$395K	0.2%Prev: 0.2%	10,200 SH	Increased+500 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.6M	0.8%Prev: 0.4%	24,100 SH	Increased+11,177 SH
HORMEL FOODS CORP	COM	$7.2M	3.3%Prev: 2.6%	301,770 SH	Increased+1,440 SH
HUNTINGTON BANCSHARES INC	COM	$7.8M	3.6%Prev: 2.9%	448,472 SH	Increased+13,732 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$6.1M	2.8%Prev: 3.6%	79,189 SH	Decreased-13,764 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	1.2%Prev: 1.2%	13,766 SH	Decreased+778 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.4M	2.5%Prev: 2.4%	108,005 SH	Decreased-10,762 SH
ISHARES TR	CORE S&P MCP ETF	$241K	0.1%Prev: 0.3%	3,650 SH	Decreased-4,757 SH
ISHARES TR	CORE S&P SCP ETF	$343K	0.2%Prev: 0.2%	2,850 SH	Decreased-25 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.9%Prev: 1.1%	2,938 SH	Decreased-485 SH
ISHARES TR	CORE US AGGBD ET	$7.6M	3.5%Prev: 2.1%	75,996 SH	Increased+25,243 SH
ISHARES TR	CRE U S REIT ETF	$228K	0.1%Prev: 0.1%	4,009 SH	Decreased-16 SH
ISHARES TR	FLTG RATE NT ETF	$605K	0.3%Prev: 0.4%	11,887 SH	Decreased-5,547 SH
ISHARES TR	MSCI ACWI EX US	$2.3M	1.1%Prev: 2.9%	34,895 SH	Decreased-53,417 SH
ISHARES TR	NATIONAL MUN ETF	$358K	0.2%Prev: 0.3%	3,340 SH	Decreased-3,631 SH
ISHARES TR	RUS 1000 GRW ETF	$12.9M	6.0%Prev: 5.8%	27,268 SH	Decreased-81,024 SH
ISHARES TR	RUS 2000 GRW ETF	$340K	0.2%Prev: 0.2%	1,053 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$24.3M	11.3%Prev: 13.9%	62,864 SH	Decreased-11,681 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$12.1M	5.6%Prev: 5.3%	253,957 SH	Decreased-4,613 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$11.9M	5.6%	228,773 SH	New
JEFFERSON CAPITAL INC	COM	$298K	0.1%Prev: 0.1%	13,333 SH	Increased
JOHNSON & JOHNSON	COM	$1.9M	0.9%Prev: 1.0%	9,260 SH	Decreased+280 SH
JPMORGAN CHASE & CO.	COM	$344K	0.2%	1,068 SH	New
LOCKHEED MARTIN CORP	COM	$242K	0.1%Prev: 0.1%	500 SH	Increased+50 SH
MEDTRONIC PLC	SHS	$1.1M	0.5%Prev: 0.6%	11,253 SH	Decreased-4,409 SH
META PLATFORMS INC	CL A	$815K	0.4%Prev: 0.4%	1,235 SH	Decreased
MICRON TECHNOLOGY INC	COM	$279K	0.1%Prev: 0.4%	978 SH	Decreased+100 SH
MICROSOFT CORP	COM	$1.3M	0.6%Prev: 0.6%	2,716 SH	Decreased-4 SH
NEXTERA ENERGY INC	COM	$1.9M	0.9%Prev: 0.8%	23,400 SH	Increased
NORTHERN OIL & GAS INC	COM	$1.4M	0.6%Prev: 0.6%	64,788 SH	Increased+4,351 SH
NVIDIA CORPORATION	COM	$281K	0.1%Prev: 0.2%	1,509 SH	Decreased-540 SH
PURE CYCLE CORP	COM NEW	$2.8M	1.3%Prev: 1.2%	256,657 SH	Increased+9,270 SH
SALESFORCE INC	COM	$435K	0.2%Prev: 0.2%	1,641 SH	Decreased-443 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.0M	1.0%Prev: 0.9%	98,082 SH	Decreased+1,614 SH
SLR INVESTMENT CORP	COM	$6.4M	3.0%Prev: 1.7%	417,128 SH	Increased+73,503 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	1.6%	4,959 SH	New
STARBUCKS CORP	COM	$225K	0.1%Prev: 0.1%	2,667 SH	Decreased+66 SH
TESLA INC	COM	$533K	0.2%Prev: 0.2%	1,186 SH	Increased+130 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.7%Prev: 0.7%	4,227 SH	Decreased
US BANCORP DEL	COM NEW	$337K	0.2%	6,313 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.7%Prev: 0.7%	16,396 SH	Decreased-1,956 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$389K	0.2%	1,161 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.1M	1.4%Prev: 2.1%	36,553 SH	Decreased-24,274 SH
WELLS FARGO CO NEW	COM	$373K	0.2%	4,000 SH	New
XCEL ENERGY INC	COM	$2.1M	1.0%Prev: 0.8%	27,874 SH	Increased+138 SH

Sold (vs prior filing)

AMCOR PLC — $239K
AMERICAN CENTY ETF TR — $253K
AMERICAN TOWER CORP — $1.3M
BANK OF AMER CORP — $6.1M
BLOOM ENERGY CORP — $278K
BROOKFIELD INFRASTRUCTURE PA — $2.8M
BROOKFIELD RENEWABLE ENERGY — $2.5M
CLOUDFLARE INC — $294K
COHEN & STEERS ETF TRUST — $212K
DIMENSIONAL ETF TRUST — $486K
EA SERIES TRUST — $1.6M
EA SERIES TRUST — $960K
EXXONMOBIL HOLDINGS CORP — $1.9M
ISHARES GOLD TRUST MICRO — $255K
ISHARES INC — $331K
ISHARES TR — $400K
ISHARES TR — $261K
ISHARES TR — $280K
ISHARES TR — $357K
ISHARES TR — $208K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001799435-26-000001	$214.5M	View
Oct 7, 2026	Q3 2026	13F-HR	0001799435-26-000005	$232.2M	View
Nov 12, 2025	Q3 2025