EPIQ PARTNERS, LLC

Name: EPIQ PARTNERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1799435.

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Reported value$235.8m
Positions98

Holdings: 98 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 99 lines; lines for the same security and option type are added together here.

EPIQ PARTNERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	RUSSELL 3000 ETF	464287689	30.6	13.0%	71,755		Added+4,204
Ishares TR	RUS 1000 GRW ETF	464287614	13.5	5.7%	108,832		Added+81,626
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	11.9	5.1%	251,777		Reduced−4,258
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	11.8	5.0%	230,022		Reduced−4,411
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.4	4.0%	26,195		Added+37
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	9.0	3.8%	90,924		Added+4,968
Huntington Bancshares IncHBAN	COM	446150104	7.9	3.4%	448,240		Unchanged
Hormel Foods CorpHRL	COM	440452100	7.5	3.2%	301,770		Unchanged
Capital Southwest CorpCSWC	COM	140501107	7.0	3.0%	294,003		Reduced−18,323
Ishares TR	CORE US AGGBD ET	464287226	6.8	2.9%	68,970		Reduced−3,789
Bank of Amer Corp	7.25%CNV PFD L	060505682	6.2	2.6%	4,978		Added+1
Blue Owl Capital CorporationOBDC	COM	69121K104	5.8	2.5%	537,635		Reduced−123,226
Ishares TR	MSCI ACWI EX US	464288240	5.6	2.4%	73,931		Added+27,628
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.6	1.9%	55,061		Added+12,157
SLR Investment CorpSLRC	COM	83413U100	4.3	1.8%	349,772		Reduced−74,921
Apple IncAAPL	COM	037833100	4.3	1.8%	14,766		Reduced−377
Ecolab IncECL	COM	278865100	4.2	1.8%	15,200		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.2	1.8%	8,458		Reduced−280
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	4.0	1.7%	119,164		Added+11,073
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.9	1.7%	91,622		Added+5,066
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.8	1.6%	5,048		Reduced−56
Aercap Holdings NV	SHS	N00985106	3.4	1.4%	23,374		Reduced−278
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	3.1	1.3%	90,149		Reduced−2,308
Albemarle CorpALB	COM	012653101	3.0	1.3%	21,863		Reduced−1,058
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	2.9	1.2%	80,104		Reduced−680
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.9	1.2%	13,736		Reduced−124
Pure Cycle CorpPCYO	COM NEW	746228303	2.8	1.2%	258,962		Added+1,445
Ishares TR	CORE S&P500 ETF	464287200	2.3	1.0%	3,127		Added+173
Schwab Strategic TR	US REIT ETF	808524847	2.3	1.0%	97,151		Reduced−222
Johnson & JohnsonJNJ	COM	478160104	2.3	1.0%	9,020		Reduced−240
Xcel Energy IncXEL	COM	98389B100	2.2	0.9%	27,875		Unchanged
Nextera Energy IncNEE	COM	65339F101	2.1	0.9%	23,400		Unchanged
Amazon Com IncAMZN	COM	023135106	1.8	0.8%	7,545		Reduced−193
Unitedhealth Group IncUNH	COM	91324P102	1.8	0.7%	4,227		Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	0.7%	18,058		Added+833
Exxon Mobil Corp	COM	30231G102	1.6	0.7%	11,713		Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.6	0.7%	31,412		Reduced−297
EA Series Trust	INTE ALPH AT ETF	02072L193	1.6	0.7%	46,535		Added+4,760
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.6%	2		Unchanged
American Tower CorpAMT	COM	03027X100	1.4	0.6%	8,299		Reduced−134
Granite PT MTG TR Inc	COM STK	38741L107	1.3	0.6%	898,073		Reduced−166,300
Chubb Limited	COM	H1467J104	1.3	0.5%	3,714		Unchanged
Northern Oil & Gas IncNOG	COM	665531307	1.2	0.5%	66,452		Added+764
Microsoft CorpMSFT	COM	594918104	1.0	0.4%	2,720		Reduced−31
Micron Technology IncMU	COM	595112103	1.0	0.4%	878		Reduced−100
Medtronic plc	SHS	G5960L103	0.9	0.4%	11,153		Reduced−100
Ishares TR	FLTG RATE NT ETF	46429B655	0.9	0.4%	16,758		Added+3,394
Enterprise Prods Partners LEPD	COM	293792107	0.8	0.3%	21,860		Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.8	0.3%	7,255		Added+1,660
Abbvie IncABBV	COM	00287Y109	0.8	0.3%	2,985		Reduced−700
Putnam ETF Trust	FRANK MINN ETF	746729813	0.7	0.3%	79,270		Added+8,834
Meta Platforms IncMETA	CL A	30303M102	0.7	0.3%	1,235		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.7	0.3%	15,123		Reduced−8,022
Ishares TR	CORE S&P MCP ETF	464287507	0.6	0.3%	7,873		Added+4,220
Bloom Energy CorpBE	COM CL A	093712107	0.6	0.3%	2,002		Added+2
Colgate Palmolive CoCL	COM	194162103	0.6	0.2%	6,400		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.2%	850		Added+102
Ishares TR	1 3 YR TREAS BD	464287457	0.6	0.2%	6,996		Added+4,299
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.5	0.2%	39,893		New+39,893
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.2%	490		Reduced−3
Conmed CorpCNMD	COM	207410101	0.5	0.2%	15,059		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	0.2%	1,253		Added+92
Sandisk CorpSNDK	COM	80004C200	0.5	0.2%	200		New+200
Tesla IncTSLA	COM	88160R101	0.4	0.2%	1,056		Reduced−130
Ishares TR	CORE S&P SCP ETF	464287804	0.4	0.2%	2,852		Added+2
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	0.2%	1,053		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.4	0.2%	2,049		Reduced−28
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	0.2%	828		Reduced−139
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	0.2%	7,152		New+7,152
US BancorpUSB	COM NEW	902973304	0.4	0.2%	6,313		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.4	0.2%	1,238		New+1,238
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	0.1%	1,068		Unchanged
Corpay IncCPAY	COM SHS	219948106	0.3	0.1%	994		Unchanged
Wells Fargo & CoWFC	COM	949746101	0.3	0.1%	4,000		Unchanged
Salesforce IncCRM	COM	79466L302	0.3	0.1%	2,061		Added+477
Cummins IncCMI	COM	231021106	0.3	0.1%	432		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.3	0.1%	2,288		New+2,288
Ishares TR	CORE MSCI INTL	46435G326	0.3	0.1%	3,065		Unchanged
Starbucks CorpSBUX	COM	855244109	0.3	0.1%	2,667		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	0.1%	3,475		New+3,475
Corning IncGLW	COM	219350105	0.3	0.1%	1,054		New+1,054
Ishares TR	CRE U S REIT ETF	464288521	0.3	0.1%	4,022		Added+5
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	0.1%	10,200		Unchanged
Jefferson Capital IncJCAP	COM	47248R103	0.3	0.1%	13,333		Unchanged
Amcor plc	COM NEW	G0250X149	0.2	0.1%	5,712		Unchanged
Terawulf IncWULF	COM	88080T104	0.2	0.1%	10,000		Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.2	0.1%	6,422		New+6,422
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,829		New+2,829
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	450		Reduced−50
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,736		Reduced−32
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	5,432		New+5,432
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,956		New+1,956
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	600		New+600
Merit Med Sys IncMMSI	COM	589889104	0.2	<0.1%	3,000		New+3,000
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	847		New+847
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,641		New+1,641
Aquabounty Technologies IncAQB	COM	03842K309	0.1	<0.1%	89,000		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	400	Call	New+400

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

EPIQ PARTNERS, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Fastly IncFSLY	CL A	31188V100	0.0	0.0%	0		Sold out−10,059

Source: SEC EDGAR, Form 13F-HR, accession 0001799435-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.