EPIQ PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EP EPIQ PARTNERS, LLC | Institutional Filer | ▼ 0.20% | $214.0M | 83 |
Current Portfolio Holdings
Showing all 83 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | — | 68K | $25.0M | 11.70% |
| 2 | JSI | JANUS DETROIT STR TR | — | 234K | $12.1M | 5.65% |
| 3 | JBBB | JANUS DETROIT STR TR | — | 256K | $11.9M | 5.57% |
| 4 | IWF | ISHARES TR | — | 27K | $11.6M | 5.42% |
| 5 | GOOGL | Alphabet Inc. | Technology | 26K | $7.5M | 3.51% |
| 6 | OBDC | Blue Owl Capital Corporation | Financial Services | 661K | $7.3M | 3.41% |
| 7 | AGG | ISHARES TR | — | 73K | $7.2M | 3.37% |
| 8 | HBAN | Huntington Bancshares Incorporated | Financial Services | 448K | $7.0M | 3.28% |
| 9 | CSWC | Capital Southwest Corporation | Financial Services | 312K | $6.9M | 3.23% |
| 10 | HRL | Hormel Foods Corporation | Consumer Defensive | 302K | $6.8M | 3.19% |
| 11 | SLRC | SLR Investment Corp. | Financial Services | 425K | $6.1M | 2.84% |
| 12 | BACPRL | BANK AMERICA CORP | — | 5K | $5.9M | 2.77% |
| 13 | LOUP | INNOVATOR ETFS TRUST | — | 86K | $5.9M | 2.76% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 9K | $4.2M | 1.96% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | — | 108K | $4.2M | 1.94% |
Showing 1 to 15 of 83 holdings