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: $214.0M83 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$801K	0.4%Prev: 0.4%	3,685 SH	Increased
AERCAP HOLDINGS NV	SHS	$3.2M	1.5%Prev: 1.4%	23,652 SH	Increased-2,878 SH
ALBEMARLE CORP	COM	$4.1M	1.9%Prev: 1.0%	22,921 SH	Increased-3,012 SH
ALPHABET INC	CAP STK CL A	$7.5M	3.5%Prev: 2.4%	26,158 SH	Increased-3,191 SH
AMAZON COM INC	COM	$1.6M	0.8%Prev: 0.2%	7,738 SH	Increased+5,277 SH
AMCOR PLC	COM NEW	$227K	0.1%	5,712 SH	New
AMERICAN TOWER CORP	COM	$1.5M	0.7%	8,433 SH	New
APPLE INC	COM	$3.8M	1.8%Prev: 2.0%	15,143 SH	Increased-1,622 SH
AQUABOUNTY TECHNOLOGIES INC	COM	$77K	0.0%Prev: 0.0%	89,000 SH	Increased
BANK AMERICA CORP	7.25%CNV PFD L	$5.9M	2.8%Prev: 3.1%	4,977 SH	Increased+224 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.7%Prev: 0.8%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	2.0%Prev: 2.5%	8,738 SH	Decreased-95 SH
BLOOM ENERGY CORP	COM CL A	$271K	0.1%	2,000 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$7.3M	3.4%Prev: 3.5%	660,861 SH	Increased+207,493 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.5M	1.6%Prev: 1.7%	86,556 SH	Increased+24,144 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$2.9M	1.4%	80,784 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$3.0M	1.4%	92,457 SH	New
CAPITAL SOUTHWEST CORP	COM	$6.9M	3.2%Prev: 3.0%	312,326 SH	Increased+56,926 SH
CHUBB LTD SWITZ	COM	$1.2M	0.6%	3,714 SH	New
COLGATE PALMOLIVE CO	COM	$545K	0.3%Prev: 0.3%	6,400 SH	Decreased
CONMED CORP	COM	$532K	0.2%Prev: 0.4%	15,059 SH	Decreased+1,147 SH
CORPAY INC	COM SHS	$289K	0.1%Prev: 0.2%	994 SH	Decreased
CUMMINS INC	COM	$232K	0.1%	432 SH	New
EA SERIES TRUST	INTELLIGENT ALPH	$1.3M	0.6%	41,775 SH	New
ECOLAB INC	COM	$4.0M	1.9%Prev: 2.0%	15,200 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$827K	0.4%Prev: 0.4%	21,860 SH	Increased
EXXON MOBIL CORP	COM	$2.0M	0.9%Prev: 0.7%	11,713 SH	Increased-217 SH
FASTLY INC	CL A	$292K	0.1%	10,059 SH	New
GOLDMAN SACHS GROUP INC	COM	$417K	0.2%Prev: 0.2%	493 SH	Increased-78 SH
GRANITE PT MTG TR INC	COM STK	$1.5M	0.7%Prev: 1.7%	1,064,373 SH	Decreased-176,777 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$306K	0.1%Prev: 0.2%	10,200 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.6%Prev: 1.5%	23,145 SH	Decreased-21,010 SH
HORMEL FOODS CORP	COM	$6.8M	3.2%Prev: 4.9%	301,770 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$7.0M	3.3%Prev: 3.7%	448,240 SH	Increased-13,310 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$5.9M	2.8%Prev: 1.9%	85,956 SH	Increased+6,299 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	1.2%Prev: 1.4%	13,860 SH	Increased-1,253 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.2M	1.9%Prev: 2.6%	108,091 SH	Decreased+3,786 SH
ISHARES TR	1 3 YR TREAS BD	$223K	0.1%	2,697 SH	New
ISHARES TR	CORE MSCI INTL	$256K	0.1%	3,065 SH	New
ISHARES TR	CORE S&P MCP ETF	$247K	0.1%Prev: 0.1%	3,653 SH	Increased+78 SH
ISHARES TR	CORE S&P SCP ETF	$354K	0.2%Prev: 0.2%	2,850 SH	Increased+50 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.9%Prev: 0.8%	2,954 SH	Increased+293 SH
ISHARES TR	CORE US AGGBD ET	$7.2M	3.4%Prev: 4.1%	72,759 SH	Decreased-5,230 SH
ISHARES TR	CRE U S REIT ETF	$238K	0.1%Prev: 0.1%	4,017 SH	Increased+17 SH
ISHARES TR	FLTG RATE NT ETF	$681K	0.3%	13,364 SH	New
ISHARES TR	MSCI ACWI EX US	$3.2M	1.5%Prev: 0.6%	46,303 SH	Increased+26,950 SH
ISHARES TR	NATIONAL MUN ETF	$594K	0.3%	5,595 SH	New
ISHARES TR	RUS 1000 GRW ETF	$11.6M	5.4%Prev: 5.7%	27,206 SH	Increased-2,934 SH
ISHARES TR	RUS 2000 GRW ETF	$330K	0.2%Prev: 0.2%	1,053 SH	Decreased-247 SH
ISHARES TR	RUSSELL 3000 ETF	$25.0M	11.7%Prev: 9.6%	67,551 SH	Increased+10,306 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$11.9M	5.6%Prev: 5.0%	256,035 SH	Increased+62,225 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$12.1M	5.6%Prev: 5.0%	234,433 SH	Increased+52,890 SH
JEFFERSON CAPITAL INC	COM	$256K	0.1%	13,333 SH	New
JOHNSON & JOHNSON	COM	$2.3M	1.1%Prev: 0.8%	9,260 SH	Increased
JPMORGAN CHASE & CO	COM	$314K	0.1%	1,068 SH	New
LOCKHEED MARTIN CORP	COM	$302K	0.1%Prev: 0.1%	500 SH	Increased
MEDTRONIC PLC	SHS	$975K	0.5%Prev: 0.6%	11,253 SH	Decreased-1,000 SH
META PLATFORMS INC	CL A	$707K	0.3%Prev: 0.4%	1,235 SH	Decreased+2 SH
MICRON TECHNOLOGY INC	COM	$330K	0.2%	978 SH	New
MICROSOFT CORP	COM	$1.0M	0.5%Prev: 0.5%	2,751 SH	Decreased+35 SH
NEXTERA ENERGY INC	COM	$2.2M	1.0%Prev: 0.9%	23,400 SH	Increased
NORTHERN OIL & GAS INC	COM	$1.9M	0.9%Prev: 1.1%	65,688 SH	Decreased-2,134 SH
NVIDIA CORPORATION	COM	$362K	0.2%	2,077 SH	New
PURE CYCLE CORP	COM NEW	$2.6M	1.2%Prev: 1.5%	257,517 SH	Decreased-17,323 SH
PUTNAM ETF TRUST	FRANKLIN MINNESO	$615K	0.3%	70,436 SH	New
SALESFORCE INC	COM	$296K	0.1%Prev: 0.3%	1,584 SH	Decreased-249 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.1M	1.0%Prev: 1.5%	97,373 SH	Decreased-36,442 SH
SLR INVESTMENT CORP	COM	$6.1M	2.8%Prev: 2.9%	424,693 SH	Increased+97,133 SH
STARBUCKS CORP	COM	$239K	0.1%Prev: 0.1%	2,667 SH	Decreased-65 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	1.6%	5,104 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$327K	0.2%	967 SH	New
TARGET CORP	COM	$214K	0.1%	1,768 SH	New
TERAWULF INC	COM	$144K	0.1%	10,000 SH	New
TESLA INC	COM	$441K	0.2%Prev: 0.2%	1,186 SH	Increased-431 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.5%Prev: 0.6%	4,227 SH	Increased+2,227 SH
US BANCORP	COM NEW	$328K	0.2%	6,313 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.7%	17,225 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$447K	0.2%	748 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$372K	0.2%Prev: 0.2%	1,161 SH	Increased-60 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.7%	31,709 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	1.7%	42,904 SH	New
WELLS FARGO & CO	COM	$318K	0.1%	4,000 SH	New
XCEL ENERGY INC	COM	$2.2M	1.0%Prev: 1.0%	27,875 SH	Increased+2 SH

Sold (vs prior filing)

ADOBE INC — $278K
AMCOR PLC — $277K
AMERICAN TOWER CORP NEW — $2.7M
BROOKFIELD INFRAST PARTNERS — $3.1M
BROOKFIELD RENEWABLE CORP — $248K
BROOKFIELD RENEWABLE PARTNER — $2.8M
CHUBB LIMITED — $1.1M
EA SERIES TRUST — $999K
FIDELITY WISE ORIGIN BITCOIN — $384K
FISERV INC — $658K
GENERAL MLS INC — $203K
JPMORGAN CHASE & CO. — $262K
NEOGENOMICS INC — $2.0M
SPDR S&P 500 ETF TR — $2.9M
SPDR SER TR — $232K
SUNOPTA INC — $1.2M
US BANCORP DEL — $267K
WAYFAIR INC — $1.9M
WELLS FARGO CO NEW — $287K
WISDOMTREE TR — $277K

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