Universe · entity
EPIQ PARTNERS, LLC
Institutional manager (13F) · CIK 1799435
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $203M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $25M | 67,551 |
| 2 | JANUS DETROIT STR TR | $12M | 234,433 |
| 3 | JANUS DETROIT STR TR | $12M | 256,035 |
| 4 | ISHARES TR | $12M | 27,206 |
| 5 | ALPHABET INC | $8M | 26,158 |
| 6 | BLUE OWL CAPITAL CORPORATION | $7M | 660,861 |
| 7 | ISHARES TR | $7M | 72,759 |
| 8 | HUNTINGTON BANCSHARES INC | $7M | 448,240 |
| 9 | CAPITAL SOUTHWEST CORP | $7M | 312,326 |
| 10 | HORMEL FOODS CORP | $7M | 301,770 |
| 11 | SLR INVESTMENT CORP | $6M | 424,693 |
| 12 | BANK AMERICA CORP | $6M | 4,977 |
| 13 | INNOVATOR ETFS TRUST | $6M | 85,956 |
| 14 | BERKSHIRE HATHAWAY INC DEL | $4M | 8,738 |
| 15 | ISHARES BITCOIN TRUST ETF | $4M | 108,091 |
| 16 | ALBEMARLE CORP | $4M | 22,921 |
| 17 | ECOLAB INC | $4M | 15,200 |
| 18 | APPLE INC | $4M | 15,143 |
| 19 | VANGUARD SCOTTSDALE FDS | $4M | 42,904 |
| 20 | BROOKFIELD CORP | $4M | 86,556 |
| 21 | STATE STR SPDR S&P 500 ETF T | $3M | 5,104 |
| 22 | AERCAP HOLDINGS NV | $3M | 23,652 |
| 23 | ISHARES TR | $3M | 46,303 |
| 24 | BROOKFIELD RENEWABLE ENERGY | $3M | 92,457 |
| 25 | BROOKFIELD INFRASTRUCTURE PA | $3M | 80,784 |
| 26 | INVESCO EXCHANGE TRADED FD T | $3M | 13,860 |
| 27 | PURE CYCLE CORP | $3M | 257,517 |
| 28 | JOHNSON & JOHNSON | $2M | 9,260 |
| 29 | XCEL ENERGY INC | $2M | 27,875 |
| 30 | NEXTERA ENERGY INC | $2M | 23,400 |
| 31 | SCHWAB STRATEGIC TR | $2M | 97,373 |
| 32 | EXXON MOBIL CORP | $2M | 11,713 |
| 33 | ISHARES TR | $2M | 2,954 |
| 34 | NORTHERN OIL & GAS INC | $2M | 65,688 |
| 35 | AMAZON COM INC | $2M | 7,738 |
| 36 | VANGUARD MUN BD FDS | $2M | 31,709 |
| 37 | GRANITE PT MTG TR INC | $2M | 1,064,373 |
| 38 | VANGUARD INDEX FDS | $2M | 17,225 |
| 39 | AMERICAN TOWER CORP | $1M | 8,433 |
| 40 | BERKSHIRE HATHAWAY INC DEL | $1M | 2 |
| 41 | EA SERIES TRUST | $1M | 41,775 |
| 42 | GRAYSCALE BITCOIN TRUST ETF | $1M | 23,145 |
| 43 | CHUBB LTD SWITZ | $1M | 3,714 |
| 44 | UNITEDHEALTH GROUP INC | $1M | 4,227 |
| 45 | MICROSOFT CORP | $1M | 2,751 |
| 46 | MEDTRONIC PLC | $975k | 11,253 |
| 47 | ENTERPRISE PRODS PARTNERS L | $827k | 21,860 |
| 48 | ABBVIE INC | $801k | 3,685 |
| 49 | META PLATFORMS INC | $707k | 1,235 |
| 50 | ISHARES TR | $681k | 13,364 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.