Epiq Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Epiq Partners, LLC reported 96 stock positions worth $229.5 million. Its top holding was iShares Russell 3000 ETF (IWV) at 13.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.9%) and Janus Henderson B-BBB Clo Et (JBBB, 5.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 1, added to 23 and reduced 31. The biggest buy was iShares Russell 3000 ETF (IWV, shares +6%) and the biggest sale SLR Investment (SLRC, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001799435
- Portfolio Value
- $229.5M (Q2 2026)
- SEC Filing
- 0001799435-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 96 stocks · $229.5M
| IWV iShares Russell 3000 ETF | 13.33% | 71,755 | $30.6M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 5.89% | 108,832 | $13.5M | No change |
| JBBB Janus Henderson B-BBB Clo Et | 5.19% | 251,777 | $11.9M | Reduce -1.7% |
| JSI JH Securitized Income ETF | 5.13% | 230,022 | $11.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 4.08% | 26,195 | $9.4M | Add +0.1% |
| LOUP Innovator Deepwater Frontier | 3.90% | 90,924 | $9.0M | Add +5.8% |
| HBAN Huntington Bancshares Inc. | 3.46% | 448,240 | $7.9M | No change |
| HRL Hormel Foods Corp. | 3.26% | 301,770 | $7.5M | No change |
| CSWC Capital Southwest Corp. | 3.04% | 294,003 | $7.0M | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 2.97% | 68,970 | $6.8M | Reduce -5.2% |
| OBDC Blue Owl Capital Corp. | 2.55% | 537,635 | $5.8M | Reduce -18.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.45% | 73,931 | $5.6M | Add +59.7% |
| VCIT Vanguard Int-Term Corporate | 1.98% | 55,061 | $4.6M | Add +28.3% |
| SLRC SLR Investment Corp. | 1.89% | 349,772 | $4.3M | Reduce -17.6% |
| AAPL Apple Inc. | 1.86% | 14,766 | $4.3M | Reduce -2.5% |
| ECL Ecolab Inc. | 1.84% | 15,200 | $4.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 8,458 | $4.2M | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 1.73% | 119,164 | $4.0M | Add +10.2% |
| BN Brookfield Corp. | 1.70% | 91,622 | $3.9M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 5,048 | $3.8M | Reduce -1.1% |
| AER Aercap Holdings NV | 1.48% | 23,374 | $3.4M | Reduce -1.2% |
| BEP Brookfield Renewable Partner | 1.36% | 90,149 | $3.1M | Reduce -2.5% |
| ALB Albemarle Corp. | 1.29% | 21,863 | $3.0M | Reduce -4.6% |
| BIP Brookfield Infrastructure Pa | 1.27% | 80,104 | $2.9M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 13,736 | $2.9M | Reduce -0.9% |
| PCYO Pure Cycle Corp. | 1.21% | 258,962 | $2.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.02% | 3,127 | $2.3M | Add +5.9% |
| SCHH Schwab US REIT ETF | 1.00% | 97,151 | $2.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.00% | 9,020 | $2.3M | Reduce -2.6% |
| XEL Xcel Energy Inc. | 0.98% | 27,875 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.89% | 23,400 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.78% | 7,545 | $1.8M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.77% | 4,227 | $1.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.76% | 18,058 | $1.7M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.70% | 11,713 | $1.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 31,412 | $1.6M | Reduce -0.9% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.69% | 46,535 | $1.6M | Add +11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 2 | $1.5M | No change |
| AMT American Tower Corp. | 0.59% | 8,299 | $1.4M | Reduce -1.6% |
| GPMT Granite Point Mortgage Trust | 0.59% | 898,073 | $1.3M | Reduce -15.6% |
| CB Chubb Ltd. | 0.55% | 3,714 | $1.3M | No change |
| NOG Northern Oil and Gas Inc. | 0.53% | 66,452 | $1.2M | Add +1.2% |
| MSFT Microsoft Corp. | 0.44% | 2,720 | $1.0M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.44% | 878 | $1.0M | Reduce -10.2% |
| MDT Medtronic PLC | 0.38% | 11,153 | $872K | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.37% | 16,758 | $855K | Add +25.4% |
| EPD Enterprise Products Partners | 0.35% | 21,860 | $804K | No change |
| MUB iShares National Muni Bond E | 0.34% | 7,255 | $781K | Add +29.7% |
| ABBV Abbvie Inc. | 0.33% | 2,985 | $751K | Reduce -19.0% |
| FTMN FR Minnesota Muni Inc. ETF | 0.31% | 79,270 | $707K | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,235 | $696K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 15,123 | $688K | Reduce -34.7% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 7,873 | $607K | Add +115.5% |
| BE Bloom Energy Corp. Class A | 0.26% | 2,002 | $606K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.26% | 6,400 | $587K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 850 | $584K | Add +13.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 6,996 | $574K | Add +159.4% |
| BIZD Vaneck BDC Income ETF | 0.22% | 39,893 | $505K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 490 | $496K | Reduce -0.6% |
| CNMD Conmed Corp. | 0.21% | 15,059 | $493K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,253 | $463K | Add +7.9% |
| SNDK Sandisk Corp. | 0.20% | 200 | $455K | New |
| TSLA Tesla Inc. | 0.19% | 1,056 | $444K | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,852 | $423K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,053 | $415K | No change |
| NVDA Nvidia Corp. | 0.18% | 2,049 | $410K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 828 | $395K | Reduce -14.4% |
| DFIV Dimensional International Va | 0.17% | 7,152 | $386K | New |
| USB US Bancorp | 0.17% | 6,313 | $381K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 1,238 | $372K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,068 | $350K | No change |
| CPAY Corpay Inc. | 0.14% | 994 | $331K | No change |
| WFC Wells Fargo & Co. | 0.14% | 4,000 | $331K | No change |
| CRM Salesforce Inc. | 0.14% | 2,061 | $323K | Add +30.1% |
| CMI Cummins Inc. | 0.13% | 432 | $308K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 2,288 | $273K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 3,065 | $273K | No change |
| SBUX Starbucks Corp. | 0.12% | 2,667 | $273K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 3,475 | $271K | New |
| GLW Corning Inc. | 0.12% | 1,054 | $269K | New |
| USRT iShares Core US REIT ETF | 0.12% | 4,022 | $267K | Add +0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 10,200 | $265K | No change |
| JCAP Jefferson Capital Inc. | 0.11% | 13,333 | $260K | No change |
| AMCR Amcor PLC | 0.11% | 5,712 | $248K | No change |
| WULF Terawulf Inc. | 0.11% | 10,000 | $247K | No change |
| USHY iShares Broad Usd High Yield | 0.10% | 6,422 | $238K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,829 | $234K | New |
| LMT Lockheed Martin Corp. | 0.10% | 450 | $229K | Reduce -10.0% |
| TGT Target Corp. | 0.10% | 1,736 | $227K | Reduce -1.8% |
| IAUM iShares Gold Trust Micro | 0.09% | 5,432 | $217K | New |
| TIP iShares Tips Bond ETF | 0.09% | 1,956 | $214K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 600 | $212K | New |
| MMSI Merit Medical Systems Inc. | 0.09% | 3,000 | $208K | New |
| NET Cloudflare Inc. Class A | 0.09% | 847 | $208K | New |
| AVUV Avantis US Small Cap Value | 0.09% | 1,641 | $205K | New |
| AQB Aquabounty Technologies | 0.04% | 89,000 | $95K | No change |
Options reported separately and not counted above: GBTC calls ($18K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,978 | $6.2M | Add +0.0% |
Total filed on the 13F, all lines: $235.8M.
Portfolio Sells Q1 2026 → Q2 2026
| SLRC SLR Investment Corp. | Reduce -17.6% | 1.89% | −1.04 |
| OBDC Blue Owl Capital Corp. | Reduce -18.6% | 2.55% | −0.97 |
| ALB Albemarle Corp. | Reduce -4.6% | 1.29% | −0.69 |
| JSI JH Securitized Income ETF | Reduce -1.9% | 5.13% | −0.68 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -1.7% | 5.19% | −0.54 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 2.97% | −0.50 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -34.7% | 0.30% | −0.29 |
| CSWC Capital Southwest Corp. | Reduce -5.9% | 3.04% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 1.84% | −0.17 |
| GPMT Granite Point Mortgage Trust | Reduce -15.6% | 0.59% | −0.15 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.14 |
| BIP Brookfield Infrastructure Pa | Reduce -0.8% | 1.27% | −0.13 |
| AMT American Tower Corp. | Reduce -1.6% | 0.59% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.00% | −0.09 |
| MDT Medtronic PLC | Reduce -0.9% | 0.38% | −0.09 |
| BEP Brookfield Renewable Partner | Reduce -2.5% | 1.36% | −0.09 |
| AER Aercap Holdings NV | Reduce -1.2% | 1.48% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.69% | −0.07 |
| ABBV Abbvie Inc. | Reduce -19.0% | 0.33% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.44% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.10% | −0.05 |
| TSLA Tesla Inc. | Reduce -11.0% | 0.19% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 1.27% | −0.00 |
| TGT Target Corp. | Reduce -1.8% | 0.10% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.2% | 1.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.18% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.78% | +0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 1.86% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.4% | 0.17% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.64% | +0.05 |
| MU Micron Technology Inc. | Reduce -10.2% | 0.44% | +0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| IWV iShares Russell 3000 ETF | Add +6.2% | 13.33% | +1.30 |
| LOUP Innovator Deepwater Frontier | Add +5.8% | 3.90% | +1.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +59.7% | 2.45% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.08% | +0.46 |
| VCIT Vanguard Int-Term Corporate | Add +28.3% | 1.98% | +0.28 |
| BIZD Vaneck BDC Income ETF | New | 0.22% | +0.22 |
| SNDK Sandisk Corp. | New | 0.20% | +0.20 |
| DFIV Dimensional International Va | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +115.5% | 0.26% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +159.4% | 0.25% | +0.14 |
| BE Bloom Energy Corp. Class A | Add +0.1% | 0.26% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| USHY iShares Broad Usd High Yield | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| IAUM iShares Gold Trust Micro | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 1.02% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| MMSI Merit Medical Systems Inc. | New | 0.09% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | New | 0.09% | +0.09 |
| GPT Intellige Alpha Atlas ETF-Ui | Add +11.4% | 0.69% | +0.07 |
| MUB iShares National Muni Bond E | Add +29.7% | 0.34% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +25.4% | 0.37% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +13.6% | 0.25% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 0.76% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 0.20% | +0.02 |
| BN Brookfield Corp. | Add +5.8% | 1.70% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.18% | +0.01 |
| FTMN FR Minnesota Muni Inc. ETF | Add +12.5% | 0.31% | +0.01 |
| USRT iShares Core US REIT ETF | Add +0.1% | 0.12% | +0.00 |
| CRM Salesforce Inc. | Add +30.1% | 0.14% | −0.00 |
| PCYO Pure Cycle Corp. | Add +0.6% | 1.21% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +10.2% | 1.73% | −0.27 |
| NOG Northern Oil and Gas Inc. | Add +1.2% | 0.53% | −0.40 |
Options Activity Q1 2026 → Q2 2026
| GBTC Grayscale Bitcoin Trust ETF | call | New | 400 | $18K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.0% | 4,978 | $6.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $229.5M | IWV, IWF, JBBB, JSI, GOOGL |
| Q1 2026 | 82 | $208.1M | IWV, JSI, JBBB, IWF, GOOGL |
| Q4 2025 | 74 | $208.2M | IWV, IWF, JBBB, JSI, OBDC |
| Q3 2025 | 73 | $205.1M | IWV, IWF, JBBB, JSI, AGG |
| Q2 2025 | 70 | $188.1M | IWV, IWF, JSI, JBBB, HRL |
| Q1 2025 | 72 | $179.7M | IWV, IWF, JSI, JBBB, HRL |
| Q4 2024 | 72 | $177.3M | IWV, HRL, IWF, JBBB, JSI |
| Q3 2024 | 78 | $175.1M | IWV, HRL, IWF, JBBB, HBAN |
| Q2 2024 | 73 | $147.7M | HRL, IWV, IWF, JBBB, GOOGL |
| Q1 2024 | 74 | $148.7M | HRL, IWV, IWF, HBAN, JBBB |