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CIK 0001799435 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $772K | 0.4% | 3,685 SH | |
| ADOBE INC | COM | $278K | 0.1% | 725 SH | |
| AERCAP HOLDINGS NV | SHS | $2.7M | 1.4% | 26,530 SH | |
| ALBEMARLE CORP | COM | $1.9M | 1.0% | 25,933 SH | |
| ALPHABET INC | CAP STK CL A | $4.5M | 2.4% | 29,349 SH | |
| AMAZON COM INC | COM | $468K | 0.2% | 2,461 SH | |
| AMCOR PLC | ORD | $277K | 0.1% | 28,560 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.7M | 1.4% | 12,239 SH | |
| APPLE INC | COM | $3.7M | 2.0% | 16,765 SH | |
| AQUABOUNTY TECHNOLOGIES INC | COM | $61K | 0.0% | 89,000 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $5.9M | 3.1% | 4,753 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.8% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 2.5% | 8,833 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $6.6M | 3.5% | 453,368 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3.3M | 1.7% | 62,412 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $3.1M | 1.6% | 103,187 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $248K | 0.1% | 8,887 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $2.8M | 1.5% | 127,928 SH | |
| CAPITAL SOUTHWEST CORP | COM | $5.7M | 3.0% | 255,400 SH | |
| CHUBB LIMITED | COM | $1.1M | 0.6% | 3,714 SH | |
| COLGATE PALMOLIVE CO | COM | $600K | 0.3% | 6,400 SH | |
| CONMED CORP | COM | $840K | 0.4% | 13,912 SH | |
| CORPAY INC | COM SHS | $347K | 0.2% | 994 SH | |
| EA SERIES TRUST | INTELLIGENT LIVE | $999K | 0.5% | 42,026 SH | |
| ECOLAB INC | COM | $3.9M | 2.0% | 15,200 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $746K | 0.4% | 21,860 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.7% | 11,930 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $384K | 0.2% | 5,334 SH | |
| FISERV INC | COM | $658K | 0.3% | 2,978 SH | |
| GENERAL MLS INC | COM | $203K | 0.1% | 3,400 SH | |
| GOLDMAN SACHS GROUP INC | COM | $312K | 0.2% | 571 SH | |
| GRANITE PT MTG TR INC | COM STK | $3.2M | 1.7% | 1,241,150 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $372K | 0.2% | 10,200 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.9M | 1.5% | 44,155 SH | |
| HORMEL FOODS CORP | COM | $9.3M | 4.9% | 301,770 SH | |
| HUNTINGTON BANCSHARES INC | COM | $6.9M | 3.7% | 461,550 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $3.6M | 1.9% | 79,657 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6M | 1.4% | 15,113 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.9M | 2.6% | 104,305 SH | |
| ISHARES TR | CORE S&P MCP ETF | $209K | 0.1% | 3,575 SH | |
| ISHARES TR | CORE S&P SCP ETF | $293K | 0.2% | 2,800 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.8% | 2,661 SH | |
| ISHARES TR | CORE US AGGBD ET | $7.7M | 4.1% | 77,989 SH | |
| ISHARES TR | CRE U S REIT ETF | $230K | 0.1% | 4,000 SH | |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.6% | 19,353 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $10.9M | 5.7% | 30,140 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $332K | 0.2% | 1,300 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $18.2M | 9.6% | 57,245 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $9.4M | 5.0% | 193,810 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $9.5M | 5.0% | 181,543 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 0.8% | 9,260 SH | |
| JPMORGAN CHASE & CO. | COM | $262K | 0.1% | 1,068 SH | |
| LOCKHEED MARTIN CORP | COM | $223K | 0.1% | 500 SH | |
| MEDTRONIC PLC | SHS | $1.1M | 0.6% | 12,253 SH | |
| META PLATFORMS INC | CL A | $711K | 0.4% | 1,233 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.5% | 2,716 SH | |
| NEOGENOMICS INC | NOTE 1.250% 5/0 | $2.0M | 1.0% | 2,000,000 PRN | |
| NEXTERA ENERGY INC | COM | $1.7M | 0.9% | 23,400 SH | |
| NORTHERN OIL & GAS INC | COM | $2.1M | 1.1% | 67,822 SH | |
| PURE CYCLE CORP | COM NEW | $2.9M | 1.5% | 274,840 SH | |
| SALESFORCE INC | COM | $492K | 0.3% | 1,833 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.9M | 1.5% | 133,815 SH | |
| SLR INVESTMENT CORP | COM | $5.5M | 2.9% | 327,560 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.9M | 1.6% | 5,270 SH | |
| SPDR SER TR | S&P DIVID ETF | $232K | 0.1% | 1,710 SH | |
| STARBUCKS CORP | COM | $268K | 0.1% | 2,732 SH | |
| SUNOPTA INC | COM | $1.2M | 0.7% | 254,005 SH | |
| TESLA INC | COM | $419K | 0.2% | 1,617 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.6% | 2,000 SH | |
| US BANCORP DEL | COM NEW | $267K | 0.1% | 6,313 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $336K | 0.2% | 1,221 SH | |
| WAYFAIR INC | NOTE 0.625%10/0 | $1.9M | 1.0% | 2,000,000 PRN | |
| WELLS FARGO CO NEW | COM | $287K | 0.2% | 4,000 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $277K | 0.1% | 3,600 SH | |
| XCEL ENERGY INC | COM | $2.0M | 1.0% | 27,873 SH |
| 13F-HR |
| 0001799435-25-000007 |
| $211.6M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001799435-26-000004 | $235.8M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001799435-25-000004 | $196.2M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001799435-26-000002 | $214.0M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001799435-25-000003 | $189.5M | View |