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: $196.2M72 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$684K	0.3%Prev: 0.4%	3,685 SH	Decreased
ADOBE INC	COM	$280K	0.1%	725 SH	New
AERCAP HOLDINGS NV	SHS	$2.7M	1.4%Prev: 1.5%	23,010 SH	Decreased-642 SH
ALBEMARLE CORP	COM	$1.8M	0.9%Prev: 1.9%	28,263 SH	Decreased+5,342 SH
ALPHABET INC	CAP STK CL A	$4.7M	2.4%Prev: 3.5%	26,444 SH	Decreased+286 SH
AMAZON COM INC	COM	$553K	0.3%Prev: 0.8%	2,521 SH	Decreased-5,217 SH
AMCOR PLC	ORD	$262K	0.1%	28,560 SH	New
AMERICAN TOWER CORP NEW	COM	$2.5M	1.3%	11,109 SH	New
APPLE INC	COM	$3.2M	1.6%Prev: 1.8%	15,645 SH	Decreased+502 SH
AQUABOUNTY TECHNOLOGIES INC	COM	$66K	0.0%Prev: 0.0%	89,000 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$6.2M	3.2%Prev: 2.8%	5,101 SH	Increased+124 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.7%Prev: 0.7%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	2.1%Prev: 2.0%	8,305 SH	Decreased-433 SH
BLUE OWL CAPITAL CORPORATION	COM	$7.0M	3.6%Prev: 3.4%	486,784 SH	Decreased-174,077 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.5M	1.8%Prev: 1.6%	55,792 SH	Decreased-30,764 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$3.4M	1.7%	101,537 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$280K	0.1%	8,547 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$3.2M	1.6%	124,305 SH	New
CAPITAL SOUTHWEST CORP	COM	$5.9M	3.0%Prev: 3.2%	266,800 SH	Decreased-45,526 SH
CHUBB LIMITED	COM	$1.1M	0.5%	3,714 SH	New
COLGATE PALMOLIVE CO	COM	$582K	0.3%Prev: 0.3%	6,400 SH	Increased
CONMED CORP	COM	$725K	0.4%Prev: 0.2%	13,912 SH	Increased-1,147 SH
CORPAY INC	COM SHS	$330K	0.2%Prev: 0.1%	994 SH	Increased
EA SERIES TRUST	INTELLIGENT LIVE	$1.1M	0.6%	42,026 SH	New
ECOLAB INC	COM	$4.1M	2.1%Prev: 1.9%	15,200 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$678K	0.3%Prev: 0.4%	21,860 SH	Decreased
EXXON MOBIL CORP	COM	$1.3M	0.6%Prev: 0.9%	11,713 SH	Decreased
FISERV INC	COM	$521K	0.3%	3,023 SH	New
GOLDMAN SACHS GROUP INC	COM	$349K	0.2%Prev: 0.2%	493 SH	Decreased
GRANITE PT MTG TR INC	COM STK	$2.9M	1.5%Prev: 0.7%	1,166,500 SH	Increased+102,127 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$487K	0.2%Prev: 0.1%	10,200 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.9M	1.5%Prev: 0.6%	34,000 SH	Increased+10,855 SH
HORMEL FOODS CORP	COM	$9.1M	4.7%Prev: 3.2%	301,770 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$7.6M	3.9%Prev: 3.3%	456,300 SH	Increased+8,060 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$4.9M	2.5%Prev: 2.8%	77,736 SH	Decreased-8,220 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	1.5%Prev: 1.2%	15,874 SH	Increased+2,014 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.4M	3.3%Prev: 1.9%	104,272 SH	Increased-3,819 SH
ISHARES TR	CORE S&P MCP ETF	$222K	0.1%Prev: 0.1%	3,575 SH	Decreased-78 SH
ISHARES TR	CORE S&P SCP ETF	$306K	0.2%Prev: 0.2%	2,800 SH	Decreased-50 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.9%Prev: 0.9%	2,759 SH	Decreased-195 SH
ISHARES TR	CORE US AGGBD ET	$8.1M	4.1%Prev: 3.4%	81,917 SH	Increased+9,158 SH
ISHARES TR	CRE U S REIT ETF	$226K	0.1%Prev: 0.1%	4,000 SH	Decreased-17 SH
ISHARES TR	MSCI ACWI EX US	$893K	0.5%Prev: 1.5%	14,652 SH	Decreased-31,651 SH
ISHARES TR	RUS 1000 GRW ETF	$12.0M	6.1%Prev: 5.4%	28,272 SH	Increased+1,066 SH
ISHARES TR	RUS 2000 GRW ETF	$300K	0.2%Prev: 0.2%	1,050 SH	Decreased-3 SH
ISHARES TR	RUSSELL 3000 ETF	$20.8M	10.6%Prev: 11.7%	59,192 SH	Decreased-8,359 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$10.0M	5.1%Prev: 5.6%	206,660 SH	Decreased-49,375 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$10.0M	5.1%Prev: 5.6%	190,807 SH	Decreased-43,626 SH
JOHNSON & JOHNSON	COM	$1.4M	0.7%Prev: 1.1%	9,260 SH	Decreased
JPMORGAN CHASE & CO.	COM	$310K	0.2%	1,068 SH	New
LOCKHEED MARTIN CORP	COM	$232K	0.1%Prev: 0.1%	500 SH	Decreased
MEDTRONIC PLC	SHS	$981K	0.5%Prev: 0.5%	11,253 SH	Increased
META PLATFORMS INC	CL A	$910K	0.5%Prev: 0.3%	1,233 SH	Increased-2 SH
MICROSOFT CORP	COM	$1.4M	0.7%Prev: 0.5%	2,716 SH	Increased-35 SH
NEXTERA ENERGY INC	COM	$1.6M	0.8%Prev: 1.0%	23,400 SH	Decreased
NORTHERN OIL & GAS INC	COM	$1.9M	1.0%Prev: 0.9%	67,642 SH	Decreased+1,954 SH
PURE CYCLE CORP	COM NEW	$2.7M	1.4%Prev: 1.2%	255,540 SH	Increased-1,977 SH
SALESFORCE INC	COM	$470K	0.2%Prev: 0.1%	1,722 SH	Increased+138 SH
SCHWAB STRATEGIC TR	US REIT ETF	$3.1M	1.6%Prev: 1.0%	148,515 SH	Increased+51,142 SH
SLR INVESTMENT CORP	COM	$5.7M	2.9%Prev: 2.8%	351,960 SH	Decreased-72,733 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	1.6%	5,069 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$208K	0.1%	1,530 SH	New
STARBUCKS CORP	COM	$244K	0.1%Prev: 0.1%	2,666 SH	Increased-1 SH
SUNOPTA INC	COM	$1.3M	0.7%	224,405 SH	New
TESLA INC	COM	$432K	0.2%Prev: 0.2%	1,361 SH	Decreased+175 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.6%Prev: 0.5%	3,550 SH	Decreased-677 SH
US BANCORP DEL	COM NEW	$286K	0.1%	6,313 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$371K	0.2%Prev: 0.2%	1,221 SH	Decreased+60 SH
WAYFAIR INC	NOTE 0.625%10/0	$2.0M	1.0%	2,000,000 PRN	New
WELLS FARGO CO NEW	COM	$320K	0.2%	4,000 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$239K	0.1%	3,000 SH	New
XCEL ENERGY INC	COM	$1.9M	1.0%Prev: 1.0%	27,873 SH	Decreased-2 SH

Sold (vs prior filing)

AMCOR PLC — $227K
AMERICAN TOWER CORP — $1.5M
BLOOM ENERGY CORP — $271K
BROOKFIELD INFRASTRUCTURE PA — $2.9M
BROOKFIELD RENEWABLE ENERGY — $3.0M
CHUBB LTD SWITZ — $1.2M
CUMMINS INC — $232K
EA SERIES TRUST — $1.3M
FASTLY INC — $292K
ISHARES TR — $223K
ISHARES TR — $256K
ISHARES TR — $681K
ISHARES TR — $594K
JEFFERSON CAPITAL INC — $256K
JPMORGAN CHASE & CO — $314K
MICRON TECHNOLOGY INC — $330K
NVIDIA CORPORATION — $362K
PUTNAM ETF TRUST — $615K
STATE STR SPDR S&P 500 ETF T — $3.3M
TAIWAN SEMICONDUCTOR MANUFAC — $327K
… and 8 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