EPIQ PARTNERS, LLC
CIK 1799435 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- IWV12.98%
- IWF5.73%
- JBBB5.06%
- JSI5.00%
- GOOGL3.97%
- LOUP3.80%
- HBAN3.37%
- HRL3.18%
- CSWC2.96%
- AGG2.90%
Share classes counted separately48.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWVWeight increased · +1.28 pp11.70% → 12.98%Shares +4.20K (+6.22%)
- LOUPWeight increased · +1.04 pp2.76% → 3.80%Shares +4.97K (+5.78%)
- SLRCWeight decreased · -1.00 pp2.84% → 1.84%Shares -74.92K (-17.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $30.60M | 12.98% | 71.75K shares | 11.70% → 12.98%+1.28 pp +4.20K (+6.22%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $13.51M | 5.73% | 108.83K shares | 5.42% → 5.73%+0.31 pp +81.63K (+300.03%) | Added | ↗▾ |
| 03 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $11.92M | 5.06% | 251.78K shares | 5.57% → 5.06%-0.51 pp -4.26K (-1.66%) | Reduced | ↗▾ |
| 04 | JSIJH SECURITIZED INCOME ETFHEND SECU IN ETF View history and evidence | $11.78M | 5.00% | 230.02K shares | 5.65% → 5.00%-0.65 pp -4.41K (-1.88%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.36M | 3.97% | 26.20K shares | 3.51% → 3.97%+0.46 pp +37 (+0.14%) | Added | ↗▾ |
| 06 | LOUPINNOVATOR DEEPWATER FRONTIERINNOVATOR DEEPW View history and evidence | $8.96M | 3.80% | 90.92K shares | 2.76% → 3.80%+1.04 pp +4.97K (+5.78%) | Added | ↗▾ |
| 07 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $7.95M | 3.37% | 448.24K shares | 3.28% → 3.37%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | HRLHORMEL FOODS CORP View history and evidence | $7.49M | 3.18% | 301.77K shares | 3.19% → 3.18%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CSWCCAPITAL SOUTHWEST CORP View history and evidence | $6.99M | 2.96% | 294.00K shares | 3.23% → 2.96%-0.27 pp -18.32K (-5.87%) | Reduced | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.83M | 2.90% | 68.97K shares | 3.37% → 2.90%-0.47 pp -3.79K (-5.21%) | Reduced | ↗▾ |
Options overlay 1
$18.21K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | Call | 400 | $18.21K | +400 | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSLY FASTLY INC - CLASS A | Non-derivative | -10,059 | -$292.31K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799435 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 235800708
}Research all 98 reported holdings.
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