# EPIQ PARTNERS, LLC: Form 13F holdings

An institutional investment manager in MINNEAPOLIS, MN. SEC CIK 1799435.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $235.8m
- Positions: 98 (99 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1799435/000179943526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUSSELL 3000 ETF | $30.6m | 13.0% | 71,755 |  | Added +4,204 |
| ISHARES TR | RUS 1000 GRW ETF | $13.5m | 5.7% | 108,832 |  | Added +81,626 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $11.9m | 5.1% | 251,777 |  | Reduced −4,258 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $11.8m | 5.0% | 230,022 |  | Reduced −4,411 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.4m | 4.0% | 26,195 |  | Added +37 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $9.0m | 3.8% | 90,924 |  | Added +4,968 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $7.9m | 3.4% | 448,240 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $7.5m | 3.2% | 301,770 |  | Unchanged |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $7.0m | 3.0% | 294,003 |  | Reduced −18,323 |
| ISHARES TR | CORE US AGGBD ET | $6.8m | 2.9% | 68,970 |  | Reduced −3,789 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $6.2m | 2.6% | 4,978 |  | Added +1 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $5.8m | 2.5% | 537,635 |  | Reduced −123,226 |
| ISHARES TR | MSCI ACWI EX US | $5.6m | 2.4% | 73,931 |  | Added +27,628 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.6m | 1.9% | 55,061 |  | Added +12,157 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $4.3m | 1.8% | 349,772 |  | Reduced −74,921 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.3m | 1.8% | 14,766 |  | Reduced −377 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.2m | 1.8% | 15,200 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.2m | 1.8% | 8,458 |  | Reduced −280 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.0m | 1.7% | 119,164 |  | Added +11,073 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.9m | 1.7% | 91,622 |  | Added +5,066 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.8m | 1.6% | 5,048 |  | Reduced −56 |
| AERCAP HOLDINGS NV | SHS | $3.4m | 1.4% | 23,374 |  | Reduced −278 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $3.1m | 1.3% | 90,149 |  | Reduced −2,308 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $3.0m | 1.3% | 21,863 |  | Reduced −1,058 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.9m | 1.2% | 80,104 |  | Reduced −680 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9m | 1.2% | 13,736 |  | Reduced −124 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $2.8m | 1.2% | 258,962 |  | Added +1,445 |
| ISHARES TR | CORE S&P500 ETF | $2.3m | 1.0% | 3,127 |  | Added +173 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.3m | 1.0% | 97,151 |  | Reduced −222 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.3m | 1.0% | 9,020 |  | Reduced −240 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.2m | 0.9% | 27,875 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.1m | 0.9% | 23,400 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.8m | 0.8% | 7,545 |  | Reduced −193 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | 0.7% | 4,227 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7m | 0.7% | 18,058 |  | Added +833 |
| EXXON MOBIL CORP | COM | $1.6m | 0.7% | 11,713 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6m | 0.7% | 31,412 |  | Reduced −297 |
| EA SERIES TRUST | INTE ALPH AT ETF | $1.6m | 0.7% | 46,535 |  | Added +4,760 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.6% | 2 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.4m | 0.6% | 8,299 |  | Reduced −134 |
| GRANITE PT MTG TR INC | COM STK | $1.3m | 0.6% | 898,073 |  | Reduced −166,300 |
| CHUBB LIMITED | COM | $1.3m | 0.5% | 3,714 |  | Unchanged |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $1.2m | 0.5% | 66,452 |  | Added +764 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.0m | 0.4% | 2,720 |  | Reduced −31 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.0m | 0.4% | 878 |  | Reduced −100 |
| MEDTRONIC PLC | SHS | $872.5k | 0.4% | 11,153 |  | Reduced −100 |
| ISHARES TR | FLTG RATE NT ETF | $855.5k | 0.4% | 16,758 |  | Added +3,394 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $803.6k | 0.3% | 21,860 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $780.8k | 0.3% | 7,255 |  | Added +1,660 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $751.1k | 0.3% | 2,985 |  | Reduced −700 |
| PUTNAM ETF TRUST | FRANK MINN ETF | $706.8k | 0.3% | 79,270 |  | Added +8,834 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $695.7k | 0.3% | 1,235 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $688.4k | 0.3% | 15,123 |  | Reduced −8,022 |
| ISHARES TR | CORE S&P MCP ETF | $607.1k | 0.3% | 7,873 |  | Added +4,220 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $606.0k | 0.3% | 2,002 |  | Added +2 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $586.8k | 0.2% | 6,400 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $583.8k | 0.2% | 850 |  | Added +102 |
| ISHARES TR | 1 3 YR TREAS BD | $574.4k | 0.2% | 6,996 |  | Added +4,299 |
| VANECK ETF TRUST | BDC INCOME ETF | $505.0k | 0.2% | 39,893 |  | New +39,893 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $495.6k | 0.2% | 490 |  | Reduced −3 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $492.9k | 0.2% | 15,059 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $463.5k | 0.2% | 1,253 |  | Added +92 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $454.7k | 0.2% | 200 |  | New +200 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $444.2k | 0.2% | 1,056 |  | Reduced −130 |
| ISHARES TR | CORE S&P SCP ETF | $423.0k | 0.2% | 2,852 |  | Added +2 |
| ISHARES TR | RUS 2000 GRW ETF | $414.8k | 0.2% | 1,053 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $410.0k | 0.2% | 2,049 |  | Reduced −28 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $395.4k | 0.2% | 828 |  | Reduced −139 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $386.3k | 0.2% | 7,152 |  | New +7,152 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $381.3k | 0.2% | 6,313 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $372.1k | 0.2% | 1,238 |  | New +1,238 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $349.6k | 0.1% | 1,068 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $331.3k | 0.1% | 994 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $330.6k | 0.1% | 4,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $322.9k | 0.1% | 2,061 |  | Added +477 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $308.1k | 0.1% | 432 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $273.5k | 0.1% | 2,288 |  | New +2,288 |
| ISHARES TR | CORE MSCI INTL | $272.8k | 0.1% | 3,065 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $272.5k | 0.1% | 2,667 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $270.7k | 0.1% | 3,475 |  | New +3,475 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $269.2k | 0.1% | 1,054 |  | New +1,054 |
| ISHARES TR | CRE U S REIT ETF | $267.3k | 0.1% | 4,022 |  | Added +5 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $264.7k | 0.1% | 10,200 |  | Unchanged |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $259.6k | 0.1% | 13,333 |  | Unchanged |
| AMCOR PLC | COM NEW | $247.6k | 0.1% | 5,712 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $247.0k | 0.1% | 10,000 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $237.7k | 0.1% | 6,422 |  | New +6,422 |
| ISHARES INC | CORE MSCI EMKT | $234.4k | <0.1% | 2,829 |  | New +2,829 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $229.3k | <0.1% | 450 |  | Reduced −50 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $226.7k | <0.1% | 1,736 |  | Reduced −32 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $217.3k | <0.1% | 5,432 |  | New +5,432 |
| ISHARES TR | TIPS BD ETF | $214.0k | <0.1% | 1,956 |  | New +1,956 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $212.1k | <0.1% | 600 |  | New +600 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $208.0k | <0.1% | 3,000 |  | New +3,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $207.8k | <0.1% | 847 |  | New +847 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $204.7k | <0.1% | 1,641 |  | New +1,641 |
| [AQUABOUNTY TECHNOLOGIES INC (AQB)](/companies/aqb.md) | COM | $95.2k | <0.1% | 89,000 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $18.2k | <0.1% | 400 | Call | New +400 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,059 |

Source: SEC EDGAR, Form 13F-HR, accession 0001799435-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.