Epiq Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Epiq Partners, LLC reported 73 stock positions worth $147.7 million. Its top holding was Hormel Foods (HRL) at 8.4% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 7.0%) and iShares Russell 1000 Growth (IWF, 5.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 24 and reduced 17. The biggest buy was iShares Russell 3000 ETF (IWV, shares +12%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001799435
Portfolio Value
$147.7M (Q2 2024)
SEC Filing
0001799435-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.7M Q1 2024 Q2 2024: $147.7M $147.7M Q2 2024 Q3 2024: $175.1M Q3 2024 Q4 2024: $177.3M Q4 2024 Q1 2025: $179.7M Q1 2025 Q2 2025: $188.1M Q2 2025 Q3 2025: $205.1M Q3 2025 Q4 2025: $208.2M Q4 2025 Q1 2026: $208.1M Q1 2026 Q2 2026: $229.5M Q2 2026

Holdings 73 stocks · $147.7M
HRL Hormel Foods Corp. 8.41% 407,675 $12.4M No change
IWV iShares Russell 3000 ETF 6.97% 33,362 $10.3M Add +12.5%
IWF iShares Russell 1000 Growth 5.84% 23,657 $8.6M Add +2.7%
JBBB Janus Henderson B-BBB Clo Et 4.49% 135,017 $6.6M Add +6.3%
GOOGL Alphabet Inc. Class A 4.36% 35,360 $6.4M Reduce -0.4%
HBAN Huntington Bancshares Inc. 4.12% 461,550 $6.1M No change
JAAA Janus Henderson Aaa Clo ETF 3.63% 105,288 $5.4M Reduce -1.3%
FSK FS KKR Capital Corp. 3.23% 241,551 $4.8M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 2.93% 10,630 $4.3M Reduce -0.1%
OBDC Blue Owl Capital Corp. 2.82% 270,810 $4.2M Add +1.0%
LOUP Innovator Deepwater Frontier 2.65% 82,184 $3.9M Add +5.4%
ECL Ecolab Inc. 2.56% 15,900 $3.8M No change
AGG iShares Core U.S. Aggregate 2.46% 37,489 $3.6M Add +12.9%
IBIT iShares Bitcoin Trust ETF 2.43% 105,302 $3.6M Add +1.3%
PCYO Pure Cycle Corp. 2.40% 371,965 $3.6M Add +0.6%
AAPL Apple Inc. 2.37% 16,635 $3.5M Reduce -3.2%
AMT American Tower Corp. 2.36% 17,951 $3.5M Add +14.0%
NOG Northern Oil and Gas Inc. 2.18% 86,772 $3.2M Reduce -1.1%
BN Brookfield Corp. 2.17% 77,230 $3.2M Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF 2.13% 59,000 $3.1M Reduce -0.4%
AER Aercap Holdings NV 2.12% 33,605 $3.1M Add +0.2%
JNJ Johnson & Johnson 2.09% 21,124 $3.1M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 5,524 $3.0M Add +3.3%
ALB Albemarle Corp. 1.74% 26,867 $2.6M Add +2.4%
BIP Brookfield Infrastructure Pa 1.22% 65,837 $1.8M Add +1.4%
STKL Sunopta Inc. 1.19% 325,955 $1.8M Add +10.3%
GPMT Granite Point Mortgage Trust 1.19% 591,825 $1.8M Add +2.3%
BEP Brookfield Renewable Partner 1.19% 70,728 $1.8M Reduce -3.3%
NEE Nextera Energy Inc. 1.15% 24,000 $1.7M No change
XEL Xcel Energy Inc. 1.04% 28,871 $1.5M Reduce -0.7%
MSFT Microsoft Corp. 0.94% 3,124 $1.4M No change
XOM Exxon Mobil Corp. 0.90% 11,584 $1.3M No change
SPE Special Opportunities Fund 0.77% 87,134 $1.1M Reduce -27.0%
IVV iShares Core S&P 500 ETF 0.75% 2,035 $1.1M Add +0.1%
MDT Medtronic PLC 0.72% 13,453 $1.1M No change
UNH Unitedhealth Group Inc. 0.69% 2,000 $1.0M No change
CB Chubb Ltd. 0.64% 3,714 $947K No change
CNMD Conmed Corp. 0.64% 13,610 $943K Add +17.2%
ACWX iShares MSCI Acwi Ex US ETF 0.55% 15,353 $816K No change
META Meta Platforms Inc. Class A 0.54% 1,570 $792K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.47% 4,249 $698K Add +0.2%
EPD Enterprise Products Partners 0.43% 21,860 $634K No change
ABBV Abbvie Inc. 0.43% 3,685 $632K Reduce -1.8%
CL Colgate-Palmolive Co. 0.42% 6,400 $621K No change
FLOT iShares Floating Rate Bond E 0.39% 11,380 $581K No change
AMZN Amazon.com Inc. 0.37% 2,801 $541K Reduce -50.3%
FISV Fiserv Inc. 0.35% 3,421 $510K Add +0.4%
BEPC Brookfield Renewable Cor-A 0.30% 15,467 $439K Add +39.8%
ADBE Adobe Inc. 0.27% 725 $403K No change
TSLA Tesla Inc. 0.26% 1,941 $384K Add +0.1%
WFC Wells Fargo & Co. 0.25% 6,190 $368K No change
IWO iShares Russell 2000 Growth 0.23% 1,300 $341K No change
DTD Wisdomtree US Total Dividend 0.22% 4,600 $326K No change
CPAY Corpay Inc. 0.22% 1,204 $321K No change
SBUX Starbucks Corp. 0.21% 3,943 $307K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.20% 2,800 $299K No change
TGT Target Corp. 0.19% 1,908 $282K No change
AMCR Amcor PLC 0.19% 28,560 $279K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,001 $268K No change
MU Micron Technology Inc. 0.18% 1,987 $261K Reduce -5.0%
GS Goldman Sachs Group Inc. 0.17% 571 $258K Reduce -10.5%
CRM Salesforce Inc. 0.17% 979 $252K No change
USB US Bancorp 0.17% 6,313 $251K No change
LMT Lockheed Martin Corp. 0.16% 500 $234K No change
SDY SS SPDR S&P Dividend ETF 0.15% 1,710 $217K No change
GOOG Alphabet Inc. Class C 0.15% 1,184 $217K New
JPM JPMorgan Chase & Co. 0.15% 1,068 $216K No change
GIS General Mills Inc. 0.15% 3,400 $215K No change
IJH iShares Core S&P Midcap ETF 0.14% 3,575 $209K No change
AQB Aquabounty Technologies 0.09% 80,202 $130K Reduce -6.8%
BTX BlackRock Tech & Priv Eqty 0.08% 16,516 $119K Reduce -24.9%
RIG Transocean Ltd. 0.06% 16,047 $86K New
23ANDME HOLDING CO 0.00% 10,000 $4K New

Portfolio Sells Q1 2024 → Q2 2024
GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 2.13% −0.39
AMZN Amazon.com Inc. Reduce -50.3% 0.37% −0.32
SPE Special Opportunities Fund Reduce -27.0% 0.77% −0.24
NOG Northern Oil and Gas Inc. Reduce -1.1% 2.18% −0.16
NSC Norfolk Southern Corp. Sold out 0.00% −0.15
FPX First Trust US Equity Opport Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.93% −0.08
FATE Fate Therapeutics Inc. Sold out 0.00% −0.05
BN Brookfield Corp. Reduce -1.8% 2.17% −0.04
BTX BlackRock Tech & Priv Eqty Reduce -24.9% 0.08% −0.04
ABBV Abbvie Inc. Reduce -1.8% 0.43% −0.03
AQB Aquabounty Technologies Reduce -6.8% 0.09% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -1.3% 3.63% −0.01
XEL Xcel Energy Inc. Reduce -0.7% 1.04% −0.01
DMTKQ Dermtech Inc. Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -10.5% 0.17% −0.00
META Meta Platforms Inc. Class A Reduce -3.7% 0.54% +0.00
MU Micron Technology Inc. Reduce -5.0% 0.18% +0.01
BEP Brookfield Renewable Partner Reduce -3.3% 1.19% +0.04
AAPL Apple Inc. Reduce -3.2% 2.37% +0.39
GOOGL Alphabet Inc. Class A Reduce -0.4% 4.36% +0.75

Portfolio Buys Q1 2024 → Q2 2024
IWV iShares Russell 3000 ETF Add +12.5% 6.97% +0.98
IWF iShares Russell 1000 Growth Add +2.7% 5.84% +0.62
FSK FS KKR Capital Corp. Add +8.3% 3.23% +0.36
JBBB Janus Henderson B-BBB Clo Et Add +6.3% 4.49% +0.32
AGG iShares Core U.S. Aggregate Add +12.9% 2.46% +0.28
AMT American Tower Corp. Add +14.0% 2.36% +0.27
AER Aercap Holdings NV Add +0.2% 2.12% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 2.03% +0.15
GOOG Alphabet Inc. Class C New 0.15% +0.15
LOUP Innovator Deepwater Frontier Add +5.4% 2.65% +0.14
BEPC Brookfield Renewable Cor-A Add +39.8% 0.30% +0.11
RIG Transocean Ltd. New 0.06% +0.06
OBDC Blue Owl Capital Corp. Add +1.0% 2.82% +0.04
PCYO Pure Cycle Corp. Add +0.6% 2.40% +0.04
IVV iShares Core S&P 500 ETF Add +0.1% 0.75% +0.04
TSLA Tesla Inc. Add +0.1% 0.26% +0.03
CNMD Conmed Corp. Add +17.2% 0.64% +0.01
23ANDME HOLDING CO New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.47% −0.01
JNJ Johnson & Johnson Add +6.5% 2.09% −0.02
FISV Fiserv Inc. Add +0.4% 0.35% −0.02
SBUX Starbucks Corp. Add +0.8% 0.21% −0.03
BIP Brookfield Infrastructure Pa Add +1.4% 1.22% −0.14
STKL Sunopta Inc. Add +10.3% 1.19% −0.17
IBIT iShares Bitcoin Trust ETF Add +1.3% 2.43% −0.40
ALB Albemarle Corp. Add +2.4% 1.74% −0.59
GPMT Granite Point Mortgage Trust Add +2.3% 1.19% −0.67

Notes & Other Activity Q1 2024 → Q2 2024
KAMAN CORP (KAMN 3.25 05/01/24) NOTE 3.250% 5/0 · principal Sold out 1,600,000 $1.6Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$229.5MIWV, IWF, JBBB, JSI, GOOGL
Q1 2026 82$208.1MIWV, JSI, JBBB, IWF, GOOGL
Q4 2025 74$208.2MIWV, IWF, JBBB, JSI, OBDC
Q3 2025 73$205.1MIWV, IWF, JBBB, JSI, AGG
Q2 2025 70$188.1MIWV, IWF, JSI, JBBB, HRL
Q1 2025 72$179.7MIWV, IWF, JSI, JBBB, HRL
Q4 2024 72$177.3MIWV, HRL, IWF, JBBB, JSI
Q3 2024 78$175.1MIWV, HRL, IWF, JBBB, HBAN
Q2 2024 73$147.7MHRL, IWV, IWF, JBBB, GOOGL
Q1 2024 74$148.7MHRL, IWV, IWF, HBAN, JBBB