Epiq Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Epiq Partners, LLC reported 82 stock positions worth $208.1 million. Its top holding was iShares Russell 3000 ETF (IWV) at 12.0% of the portfolio, followed by JH Securitized Income ETF (JSI, 5.8%) and Janus Henderson B-BBB Clo Et (JBBB, 5.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 28 and reduced 12. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001799435
Portfolio Value
$208.1M (Q1 2026)
SEC Filing
0001799435-26-000002 ↗ filed Apr 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.7M Q1 2024 Q2 2024: $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 $208.1M Q1 2026 Q2 2026: $229.5M Q2 2026

Holdings 82 stocks · $208.1M
IWV iShares Russell 3000 ETF 12.03% 67,551 $25.0M Add +7.5%
JSI JH Securitized Income ETF 5.81% 234,433 $12.1M Add +2.5%
JBBB Janus Henderson B-BBB Clo Et 5.73% 256,035 $11.9M Add +0.8%
IWF iShares Russell 1000 Growth 5.57% 27,206 $11.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.61% 26,158 $7.5M Add +3.3%
OBDC Blue Owl Capital Corp. 3.51% 660,861 $7.3M Reduce -0.2%
AGG iShares Core U.S. Aggregate 3.47% 72,759 $7.2M Reduce -4.3%
HBAN Huntington Bancshares Inc. 3.37% 448,240 $7.0M Reduce -0.1%
CSWC Capital Southwest Corp. 3.32% 312,326 $6.9M Add +0.4%
HRL Hormel Foods Corp. 3.28% 301,770 $6.8M No change
SLRC SLR Investment Corp. 2.92% 424,693 $6.1M Add +1.8%
LOUP Innovator Deepwater Frontier 2.84% 85,956 $5.9M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 8,738 $4.2M Add +2.6%
IBIT iShares Bitcoin Trust ETF 2.00% 108,091 $4.2M Add +0.1%
ALB Albemarle Corp. 1.98% 22,921 $4.1M Reduce -6.3%
ECL Ecolab Inc. 1.94% 15,200 $4.0M No change
AAPL Apple Inc. 1.85% 15,143 $3.8M Add +0.1%
VCIT Vanguard Int-Term Corporate 1.71% 42,904 $3.6M Add +17.4%
BN Brookfield Corp. 1.68% 86,556 $3.5M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 5,104 $3.3M Add +2.9%
AER Aercap Holdings NV 1.56% 23,652 $3.2M Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF 1.52% 46,303 $3.2M Add +32.7%
BEP Brookfield Renewable Partner 1.45% 92,457 $3.0M Reduce -2.9%
BIP Brookfield Infrastructure Pa 1.40% 80,784 $2.9M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 1.28% 13,860 $2.7M Add +0.7%
PCYO Pure Cycle Corp. 1.24% 257,517 $2.6M Add +0.3%
JNJ Johnson & Johnson 1.09% 9,260 $2.3M No change
XEL Xcel Energy Inc. 1.06% 27,875 $2.2M Add +0.0%
NEE Nextera Energy Inc. 1.04% 23,400 $2.2M No change
SCHH Schwab US REIT ETF 1.01% 97,373 $2.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.95% 11,713 $2.0M No change
IVV iShares Core S&P 500 ETF 0.93% 2,954 $1.9M Add +0.5%
NOG Northern Oil and Gas Inc. 0.92% 65,688 $1.9M Add +1.4%
AMZN Amazon.com Inc. 0.77% 7,738 $1.6M Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.76% 31,709 $1.6M New
GPMT Granite Point Mortgage Trust 0.74% 1,064,373 $1.5M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.73% 17,225 $1.5M Add +5.1%
AMT American Tower Corp. 0.70% 8,433 $1.5M Reduce -5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 2 $1.4M No change
GPT Intellige Alpha Atlas ETF-Ui 0.61% 41,775 $1.3M No change
GBTC Grayscale Bitcoin Trust ETF 0.59% 23,145 $1.2M Reduce -4.0%
CB Chubb Ltd. 0.58% 3,714 $1.2M No change
UNH Unitedhealth Group Inc. 0.55% 4,227 $1.1M No change
MSFT Microsoft Corp. 0.49% 2,751 $1.0M Add +1.3%
MDT Medtronic PLC 0.47% 11,253 $975K No change
EPD Enterprise Products Partners 0.40% 21,860 $827K No change
ABBV Abbvie Inc. 0.39% 3,685 $801K No change
META Meta Platforms Inc. Class A 0.34% 1,235 $707K No change
FLOT iShares Floating Rate Bond E 0.33% 13,364 $681K Add +12.4%
FTMN FR Minnesota Muni Inc. ETF 0.30% 70,436 $615K New
MUB iShares National Muni Bond E 0.29% 5,595 $594K Add +67.5%
CL Colgate-Palmolive Co. 0.26% 6,400 $545K No change
CNMD Conmed Corp. 0.26% 15,059 $532K No change
VOO Vanguard S&P 500 ETF 0.21% 748 $447K New
TSLA Tesla Inc. 0.21% 1,186 $441K No change
GS Goldman Sachs Group Inc. 0.20% 493 $417K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,161 $372K No change
NVDA Nvidia Corp. 0.17% 2,077 $362K Add +37.6%
IJR iShares Core S&P Small-Cap E 0.17% 2,850 $354K No change
IWO iShares Russell 2000 Growth 0.16% 1,053 $330K No change
MU Micron Technology Inc. 0.16% 978 $330K No change
USB US Bancorp 0.16% 6,313 $328K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 967 $327K New
WFC Wells Fargo & Co. 0.15% 4,000 $318K No change
JPM JPMorgan Chase & Co. 0.15% 1,068 $314K No change
BTC Grayscale Bitcoin Mini ETF 0.15% 10,200 $306K No change
LMT Lockheed Martin Corp. 0.15% 500 $302K No change
CRM Salesforce Inc. 0.14% 1,584 $296K Reduce -3.5%
FSLY Fastly Inc. Class A 0.14% 10,059 $292K New
CPAY Corpay Inc. 0.14% 994 $289K No change
BE Bloom Energy Corp. Class A 0.13% 2,000 $271K New
JCAP Jefferson Capital Inc. 0.12% 13,333 $256K No change
IDEV iShares Core MSCI Dev MKTS 0.12% 3,065 $256K New
IJH iShares Core S&P Midcap ETF 0.12% 3,653 $247K Add +0.1%
SBUX Starbucks Corp. 0.11% 2,667 $239K No change
USRT iShares Core US REIT ETF 0.11% 4,017 $238K Add +0.2%
CMI Cummins Inc. 0.11% 432 $232K No change
AMCR Amcor PLC 0.11% 5,712 $227K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 2,697 $223K New
TGT Target Corp. 0.10% 1,768 $214K New
WULF Terawulf Inc. 0.07% 10,000 $144K New
AQB Aquabounty Technologies 0.04% 89,000 $77K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4,977$5.9MReduce -0.2%

Total filed on the 13F, all lines: $214.0M.

Portfolio Sells Q4 2025 → Q1 2026
IWF iShares Russell 1000 Growth Reduce -0.2% 5.57% −0.62
GPMT Granite Point Mortgage Trust Reduce -2.6% 0.74% −0.52
OBDC Blue Owl Capital Corp. Reduce -0.2% 3.51% −0.44
HBAN Huntington Bancshares Inc. Reduce -0.1% 3.37% −0.37
GBTC Grayscale Bitcoin Trust ETF Reduce -4.0% 0.59% −0.20
AGG iShares Core U.S. Aggregate Reduce -4.3% 3.47% −0.17
ADBE Adobe Inc. Sold out 0.00% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -3.5% 0.14% −0.07
AMT American Tower Corp. Reduce -5.8% 0.70% −0.06
BIP Brookfield Infrastructure Pa Reduce -2.7% 1.40% +0.02
SCHH Schwab US REIT ETF Reduce -0.7% 1.01% +0.02
BEP Brookfield Renewable Partner Reduce -2.9% 1.45% +0.22
ALB Albemarle Corp. Reduce -6.3% 1.98% +0.32

Portfolio Buys Q4 2025 → Q1 2026
VTEB Vanguard Tax-Exempt Bond ETF New 0.76% +0.76
ACWX iShares MSCI Acwi Ex US ETF Add +32.7% 1.52% +0.40
IWV iShares Russell 3000 ETF Add +7.5% 12.03% +0.35
FTMN FR Minnesota Muni Inc. ETF New 0.30% +0.30
NOG Northern Oil and Gas Inc. Add +1.4% 0.92% +0.25
VCIT Vanguard Int-Term Corporate Add +17.4% 1.71% +0.24
VOO Vanguard S&P 500 ETF New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
FSLY Fastly Inc. Class A New 0.14% +0.14
BE Bloom Energy Corp. Class A New 0.13% +0.13
IDEV iShares Core MSCI Dev MKTS New 0.12% +0.12
MUB iShares National Muni Bond E Add +67.5% 0.29% +0.11
SHY iShares 1-3 Year Treasury Bo New 0.11% +0.11
TGT Target Corp. New 0.10% +0.10
JSI JH Securitized Income ETF Add +2.5% 5.81% +0.09
XEL Xcel Energy Inc. Add +0.0% 1.06% +0.08
WULF Terawulf Inc. New 0.07% +0.07
NVDA Nvidia Corp. Add +37.6% 0.17% +0.04
VNQ Vanguard Real Estate ETF Add +5.1% 0.73% +0.04
FLOT iShares Floating Rate Bond E Add +12.4% 0.33% +0.04
CSWC Capital Southwest Corp. Add +0.4% 3.32% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.7% 1.28% +0.01
USRT iShares Core US REIT ETF Add +0.2% 0.11% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.12% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 1.59% −0.03
AER Aercap Holdings NV Add +2.5% 1.56% −0.03
IVV iShares Core S&P 500 ETF Add +0.5% 0.93% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 2.01% −0.04
AMZN Amazon.com Inc. Add +3.9% 0.77% −0.05
LOUP Innovator Deepwater Frontier Add +8.6% 2.84% −0.06
JBBB Janus Henderson B-BBB Clo Et Add +0.8% 5.73% −0.08
PCYO Pure Cycle Corp. Add +0.3% 1.24% −0.11
AAPL Apple Inc. Add +0.1% 1.85% −0.13
MSFT Microsoft Corp. Add +1.3% 0.49% −0.14
BN Brookfield Corp. Add +4.5% 1.68% −0.14
SLRC SLR Investment Corp. Add +1.8% 2.92% −0.18
GOOGL Alphabet Inc. Class A Add +3.3% 3.61% −0.19
IBIT iShares Bitcoin Trust ETF Add +0.1% 2.00% −0.58

Notes & Other Activity Q4 2025 → Q1 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.2% 4,977 $5.9M

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