Epiq Partners, LLC 13F Holdings · Q3 2026
Epiq Partners, LLC reported 98 securities worth $232.15M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IWV (13.86%), IWF (5.84%), JBBB (5.26%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | $32.2M | 13.86% | 74,545 | Added |
| 2 | IWF | ISHARES TR | $13.6M | 5.84% | 108,292 | Trimmed |
| 3 | JBBB | JANUS DETROIT STR TR | $12.2M | 5.26% | 258,570 | Added |
| 4 | JSI | JANUS DETROIT STR TR | $11.4M | 4.90% | 227,862 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $9.0M | 3.89% | 26,239 | Added |
| 6 | LOUP | INNOVATOR ETFS TRUST | $8.3M | 3.56% | 92,953 | Added |
| 7 | ACWX | ISHARES TR | $6.7M | 2.88% | 88,312 | Added |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | $6.7M | 2.88% | 289,321 | Trimmed |
| 9 | HBAN | HUNTINGTON BANCSHARES INC | $6.6M | 2.86% | 434,740 | Trimmed |
| 10 | BAC-PL | BANK OF AMER CORP | $6.1M | 2.62% | 4,987 | Added |
| 11 | HRL | HORMEL FOODS CORP | $6.0M | 2.58% | 300,330 | Trimmed |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 2.42% | 118,767 | Trimmed |
| 13 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.4M | 2.32% | 513,030 | Trimmed |
| 14 | AGG | ISHARES TR | $4.8M | 2.07% | 50,753 | Trimmed |
| 15 | AAPL | APPLE INC | $4.8M | 2.05% | 14,324 | Trimmed |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 2.05% | 60,827 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.83% | 8,534 | Added |
| 18 | ECL | ECOLAB INC | $4.0M | 1.74% | 14,700 | Trimmed |
| 19 | SLRC | SLR INVESTMENT CORP | $4.0M | 1.72% | 343,625 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 1.66% | 5,054 | Added |
| 21 | AER | AERCAP HOLDINGS NV | $3.3M | 1.44% | 23,268 | Trimmed |
| 22 | BN | BROOKFIELD CORP | $3.3M | 1.44% | 91,725 | Added |
| 23 | BIP | BROOKFIELD INFRASTRUCTURE PA | $2.8M | 1.20% | 78,240 | Trimmed |
| 24 | PCYO | PURE CYCLE CORP | $2.7M | 1.18% | 247,387 | Trimmed |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.16% | 12,988 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR