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: $235.8M97 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$751K	0.3%Prev: 0.3%	2,985 SH	Increased-700 SH
AERCAP HOLDINGS NV	SHS	$3.4M	1.4%Prev: 1.4%	23,374 SH	Increased+364 SH
ALBEMARLE CORP	COM	$3.0M	1.3%Prev: 0.9%	21,863 SH	Increased-6,400 SH
ALPHABET INC	CAP STK CL A	$9.4M	4.0%Prev: 2.4%	26,195 SH	Increased-249 SH
ALPHABET INC	CAP STK CL C	$212K	0.1%	600 SH	New
AMAZON COM INC	COM	$1.8M	0.8%Prev: 0.3%	7,545 SH	Increased+5,024 SH
AMCOR PLC	COM NEW	$248K	0.1%	5,712 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$205K	0.1%	1,641 SH	New
AMERICAN TOWER CORP	COM	$1.4M	0.6%	8,299 SH	New
APPLE INC	COM	$4.3M	1.8%Prev: 1.6%	14,766 SH	Increased-879 SH
AQUABOUNTY TECHNOLOGIES INC	COM	$95K	0.0%Prev: 0.0%	89,000 SH	Increased
BANK OF AMER CORP	7.25%CNV PFD L	$6.2M	2.6%	4,978 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.6%Prev: 0.7%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	1.8%Prev: 2.1%	8,458 SH	Increased+153 SH
BLOOM ENERGY CORP	COM CL A	$606K	0.3%	2,002 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$5.8M	2.5%Prev: 3.6%	537,635 SH	Decreased+50,851 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.9M	1.7%Prev: 1.8%	91,622 SH	Increased+35,830 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$2.9M	1.2%	80,104 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$3.1M	1.3%	90,149 SH	New
CAPITAL SOUTHWEST CORP	COM	$7.0M	3.0%Prev: 3.0%	294,003 SH	Increased+27,203 SH
CHUBB LIMITED	COM	$1.3M	0.5%Prev: 0.5%	3,714 SH	Increased
CLOUDFLARE INC	CL A COM	$208K	0.1%	847 SH	New
COLGATE PALMOLIVE CO	COM	$587K	0.2%Prev: 0.3%	6,400 SH	Increased
CONMED CORP	COM	$493K	0.2%Prev: 0.4%	15,059 SH	Decreased+1,147 SH
CORNING INC	COM	$269K	0.1%	1,054 SH	New
CORPAY INC	COM SHS	$331K	0.1%Prev: 0.2%	994 SH	Increased
CUMMINS INC	COM	$308K	0.1%	432 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$386K	0.2%	7,152 SH	New
EA SERIES TRUST	INTE ALPH AT ETF	$1.6M	0.7%	46,535 SH	New
ECOLAB INC	COM	$4.2M	1.8%Prev: 2.1%	15,200 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$804K	0.3%Prev: 0.3%	21,860 SH	Increased
EXXON MOBIL CORP	COM	$1.6M	0.7%Prev: 0.6%	11,713 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$496K	0.2%Prev: 0.2%	490 SH	Increased-3 SH
GRANITE PT MTG TR INC	COM STK	$1.3M	0.6%Prev: 1.5%	898,073 SH	Decreased-268,427 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$265K	0.1%Prev: 0.2%	10,200 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$707K	0.3%Prev: 1.5%	15,523 SH	Decreased-18,477 SH
HORMEL FOODS CORP	COM	$7.5M	3.2%Prev: 4.7%	301,770 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$7.9M	3.4%Prev: 3.9%	448,240 SH	Increased-8,060 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$9.0M	3.8%Prev: 2.5%	90,924 SH	Increased+13,188 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	1.2%Prev: 1.5%	13,736 SH	Increased-2,138 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.0M	1.7%Prev: 3.3%	119,164 SH	Decreased+14,892 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$217K	0.1%	5,432 SH	New
ISHARES INC	CORE MSCI EMKT	$234K	0.1%	2,829 SH	New
ISHARES TR	1 3 YR TREAS BD	$574K	0.2%	6,996 SH	New
ISHARES TR	BROAD USD HIGH	$238K	0.1%	6,422 SH	New
ISHARES TR	CORE MSCI INTL	$273K	0.1%	3,065 SH	New
ISHARES TR	CORE S&P MCP ETF	$607K	0.3%Prev: 0.1%	7,873 SH	Increased+4,298 SH
ISHARES TR	CORE S&P SCP ETF	$423K	0.2%Prev: 0.2%	2,852 SH	Increased+52 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	1.0%Prev: 0.9%	3,127 SH	Increased+368 SH
ISHARES TR	CORE US AGGBD ET	$6.8M	2.9%Prev: 4.1%	68,970 SH	Decreased-12,947 SH
ISHARES TR	CRE U S REIT ETF	$267K	0.1%Prev: 0.1%	4,022 SH	Increased+22 SH
ISHARES TR	FLTG RATE NT ETF	$855K	0.4%	16,758 SH	New
ISHARES TR	MSCI ACWI EX US	$5.6M	2.4%Prev: 0.5%	73,931 SH	Increased+59,279 SH
ISHARES TR	NATIONAL MUN ETF	$781K	0.3%	7,255 SH	New
ISHARES TR	RUS 1000 GRW ETF	$13.5M	5.7%Prev: 6.1%	108,832 SH	Increased+80,560 SH
ISHARES TR	RUS 2000 GRW ETF	$415K	0.2%Prev: 0.2%	1,053 SH	Increased+3 SH
ISHARES TR	RUSSELL 2000 ETF	$372K	0.2%	1,238 SH	New
ISHARES TR	RUSSELL 3000 ETF	$30.6M	13.0%Prev: 10.6%	71,755 SH	Increased+12,563 SH
ISHARES TR	TIPS BD ETF	$214K	0.1%	1,956 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$11.9M	5.1%Prev: 5.1%	251,777 SH	Increased+45,117 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$11.8M	5.0%	230,022 SH	New
JEFFERSON CAPITAL INC	COM	$260K	0.1%	13,333 SH	New
JOHNSON & JOHNSON	COM	$2.3M	1.0%Prev: 0.7%	9,020 SH	Increased-240 SH
JPMORGAN CHASE & CO	COM	$350K	0.1%	1,068 SH	New
LOCKHEED MARTIN CORP	COM	$229K	0.1%Prev: 0.1%	450 SH	Decreased-50 SH
MEDTRONIC PLC	SHS	$872K	0.4%Prev: 0.5%	11,153 SH	Decreased-100 SH
MERIT MED SYS INC	COM	$208K	0.1%	3,000 SH	New
META PLATFORMS INC	CL A	$696K	0.3%Prev: 0.5%	1,235 SH	Decreased+2 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.4%	878 SH	New
MICROSOFT CORP	COM	$1.0M	0.4%Prev: 0.7%	2,720 SH	Decreased+4 SH
NEXTERA ENERGY INC	COM	$2.1M	0.9%Prev: 0.8%	23,400 SH	Increased
NORTHERN OIL & GAS INC	COM	$1.2M	0.5%Prev: 1.0%	66,452 SH	Decreased-1,190 SH
NVIDIA CORPORATION	COM	$410K	0.2%	2,049 SH	New
PURE CYCLE CORP	COM NEW	$2.8M	1.2%Prev: 1.4%	258,962 SH	Increased+3,422 SH
PUTNAM ETF TRUST	FRANK MINN ETF	$707K	0.3%	79,270 SH	New
SALESFORCE INC	COM	$323K	0.1%Prev: 0.2%	2,061 SH	Decreased+339 SH
SANDISK CORP	COM	$455K	0.2%	200 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$2.3M	1.0%Prev: 1.6%	97,151 SH	Decreased-51,364 SH
SLR INVESTMENT CORP	COM	$4.3M	1.8%Prev: 2.9%	349,772 SH	Decreased-2,188 SH
STARBUCKS CORP	COM	$273K	0.1%Prev: 0.1%	2,667 SH	Increased+1 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	1.6%	5,048 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$395K	0.2%	828 SH	New
TARGET CORP	COM	$227K	0.1%	1,736 SH	New
TERAWULF INC	COM	$247K	0.1%	10,000 SH	New
TESLA INC	COM	$444K	0.2%Prev: 0.2%	1,056 SH	Increased-305 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.7%Prev: 0.6%	4,227 SH	Increased+677 SH
US BANCORP	COM NEW	$381K	0.2%	6,313 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$505K	0.2%	39,893 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$271K	0.1%	3,475 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.7%	18,058 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$584K	0.2%	850 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$463K	0.2%Prev: 0.2%	1,253 SH	Increased+32 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.7%	31,412 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.6M	1.9%	55,061 SH	New
VANGUARD WORLD FD	INF TECH ETF	$273K	0.1%	2,288 SH	New
WELLS FARGO & CO	COM	$331K	0.1%	4,000 SH	New
XCEL ENERGY INC	COM	$2.2M	0.9%Prev: 1.0%	27,875 SH	Increased+2 SH

Sold (vs prior filing)

ADOBE INC — $280K
AMCOR PLC — $262K
AMERICAN TOWER CORP NEW — $2.5M
BANK AMERICA CORP — $6.2M
BROOKFIELD INFRAST PARTNERS — $3.4M
BROOKFIELD RENEWABLE CORP — $280K
BROOKFIELD RENEWABLE PARTNER — $3.2M
EA SERIES TRUST — $1.1M
FISERV INC — $521K
JANUS DETROIT STR TR — $10.0M
JPMORGAN CHASE & CO. — $310K
SPDR S&P 500 ETF TR — $3.1M
SPDR SERIES TRUST — $208K
SUNOPTA INC — $1.3M
US BANCORP DEL — $286K
WAYFAIR INC — $2.0M
WELLS FARGO CO NEW — $320K
WISDOMTREE TR — $239K

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