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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 | $853K | 0.4%Prev: 0.3% | 3,685 SH | Increased+700 SH |
| ADOBE INC | COM | $256K | 0.1% | 725 SH | New |
| AERCAP HOLDINGS NV | SHS | $2.8M | 1.3%Prev: 1.4% | 23,108 SH | Decreased-266 SH |
| ALBEMARLE CORP | COM | $2.3M | 1.1%Prev: 1.3% | 27,887 SH | Decreased+6,024 SH |
| ALPHABET INC | CAP STK CL A | $6.3M | 3.0%Prev: 4.0% | 25,928 SH | Decreased-267 SH |
| AMAZON COM INC | COM | $1.8M | 0.8%Prev: 0.8% | 8,029 SH | Decreased+484 SH |
| AMCOR PLC | ORD | $234K | 0.1% | 28,560 SH | New |
| AMERICAN TOWER CORP NEW | COM | $2.1M | 1.0% | 11,030 SH | New |
| APPLE INC | COM | $4.1M | 1.9%Prev: 1.8% | 16,061 SH | Decreased+1,295 SH |
| AQUABOUNTY TECHNOLOGIES INC | COM | $199K | 0.1%Prev: 0.0% | 89,000 SH | Increased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $6.4M | 3.0% | 5,039 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% | 8,539 SH | Increased+81 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $6.7M | 3.2%Prev: 2.5% | 526,643 SH | Increased-10,992 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $3.8M | 1.8%Prev: 1.7% | 55,435 SH | Decreased-36,187 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $3.4M | 1.6% | 103,412 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $257K | 0.1% | 7,467 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $3.2M | 1.5% | 123,202 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $6.5M | 3.1%Prev: 3.0% | 295,429 SH | Decreased+1,426 SH |
| CHUBB LIMITED | COM | $1.0M | 0.5%Prev: 0.5% | 3,714 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $512K | 0.2%Prev: 0.2% | 6,400 SH | Decreased |
| CONMED CORP | COM | $708K | 0.3%Prev: 0.2% | 15,059 SH | Increased |
| CORPAY INC | COM SHS | $286K | 0.1%Prev: 0.1% | 994 SH | Decreased |
| EA SERIES TRUST | INTELLIGENT ALPH | $1.3M | 0.6% | 42,451 SH | New |
| ECOLAB INC | COM | $4.2M | 2.0%Prev: 1.8% | 15,200 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $684K | 0.3%Prev: 0.3% | 21,860 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.3M | 0.6%Prev: 0.7% | 11,713 SH | Decreased |
| FISERV INC | COM | $388K | 0.2% | 3,008 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $393K | 0.2%Prev: 0.2% | 493 SH | Decreased+3 SH |
| GRANITE PT MTG TR INC | COM STK | $3.6M | 1.7%Prev: 0.6% | 1,194,905 SH | Increased+296,832 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $516K | 0.2%Prev: 0.1% | 10,200 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.2M | 1.1%Prev: 0.3% | 25,050 SH | Increased+9,527 SH |
| HORMEL FOODS CORP | COM | $7.5M | 3.5%Prev: 3.2% | 301,770 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $7.9M | 3.7%Prev: 3.4% | 456,300 SH | Decreased+8,060 SH |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $5.9M | 2.8%Prev: 3.8% | 79,915 SH | Decreased-11,009 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8M | 1.3%Prev: 1.2% | 14,832 SH | Decreased+1,096 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.8M | 3.2%Prev: 1.7% | 104,991 SH | Increased-14,173 SH |
| ISHARES TR | CORE S&P MCP ETF | $238K | 0.1%Prev: 0.3% | 3,650 SH | Decreased-4,223 SH |
| ISHARES TR | CORE S&P SCP ETF | $339K | 0.2%Prev: 0.2% | 2,850 SH | Decreased-2 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.9%Prev: 1.0% | 2,936 SH | Decreased-191 SH |
| ISHARES TR | CORE US AGGBD ET | $9.1M | 4.3%Prev: 2.9% | 90,566 SH | Increased+21,596 SH |
| ISHARES TR | CRE U S REIT ETF | $235K | 0.1%Prev: 0.1% | 4,009 SH | Decreased-13 SH |
| ISHARES TR | MSCI ACWI EX US | $953K | 0.5%Prev: 2.4% | 14,652 SH | Decreased-59,279 SH |
| ISHARES TR | NATIONAL MUN ETF | $213K | 0.1%Prev: 0.3% | 2,000 SH | Decreased-5,255 SH |
| ISHARES TR | RUS 1000 GRW ETF | $13.2M | 6.3%Prev: 5.7% | 28,286 SH | Decreased-80,546 SH |
| ISHARES TR | RUS 2000 GRW ETF | $337K | 0.2%Prev: 0.2% | 1,053 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $22.7M | 10.7%Prev: 13.0% | 59,777 SH | Decreased-11,978 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $11.8M | 5.6%Prev: 5.1% | 245,278 SH | Decreased-6,499 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $11.8M | 5.6% | 225,953 SH | New |
| JEFFERSON CAPITAL INC | COM | $230K | 0.1%Prev: 0.1% | 13,333 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.7M | 0.8%Prev: 1.0% | 9,260 SH | Decreased+240 SH |
| JPMORGAN CHASE & CO. | COM | $337K | 0.2% | 1,068 SH | New |
| LOCKHEED MARTIN CORP | COM | $250K | 0.1%Prev: 0.1% | 500 SH | Increased+50 SH |
| MEDTRONIC PLC | SHS | $1.1M | 0.5%Prev: 0.4% | 11,253 SH | Increased+100 SH |
| META PLATFORMS INC | CL A | $905K | 0.4%Prev: 0.3% | 1,233 SH | Increased-2 SH |
| MICROSOFT CORP | COM | $1.4M | 0.7%Prev: 0.4% | 2,716 SH | Increased-4 SH |
| NEXTERA ENERGY INC | COM | $1.8M | 0.8%Prev: 0.9% | 23,400 SH | Decreased |
| NORTHERN OIL & GAS INC | COM | $1.9M | 0.9%Prev: 0.5% | 77,683 SH | Increased+11,231 SH |
| PURE CYCLE CORP | COM NEW | $2.9M | 1.4%Prev: 1.2% | 259,244 SH | Increased+282 SH |
| SALESFORCE INC | COM | $395K | 0.2%Prev: 0.1% | 1,668 SH | Increased-393 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.5M | 1.6%Prev: 1.0% | 160,093 SH | Increased+62,942 SH |
| SLR INVESTMENT CORP | COM | $6.0M | 2.8%Prev: 1.8% | 392,790 SH | Increased+43,018 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 1.6% | 5,069 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $214K | 0.1% | 1,530 SH | New |
| STARBUCKS CORP | COM | $226K | 0.1%Prev: 0.1% | 2,666 SH | Decreased-1 SH |
| SUNOPTA INC | COM | $1.2M | 0.6% | 212,885 SH | New |
| TESLA INC | COM | $525K | 0.2%Prev: 0.2% | 1,181 SH | Increased+125 SH |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.7%Prev: 0.7% | 4,225 SH | Decreased-2 SH |
| US BANCORP DEL | COM NEW | $305K | 0.1% | 6,313 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $401K | 0.2%Prev: 0.2% | 1,221 SH | Decreased-32 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $841K | 0.4%Prev: 1.9% | 10,000 SH | Decreased-45,061 SH |
| WELLS FARGO CO NEW | COM | $335K | 0.2% | 4,000 SH | New |
| WISDOMTREE TR | US TOTAL DIVIDND | $235K | 0.1% | 2,800 SH | New |
| XCEL ENERGY INC | COM | $2.2M | 1.1%Prev: 0.9% | 27,874 SH | Increased-1 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 |