EPIQ PARTNERS, LLC

CIK

1799435

Location

MINNEAPOLIS, MN

Portfolio Value

Small $109,661,739

Diversification

Diversified

Filing Date

Global Rank

#5,898 / 8,618 ▼ 123

Top Industry

Asset Management 20.9%

3Y Alpha vs SPY

-15.4%

Period ended 51 days ago

Filed Jul 7, 2026 · 44d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.6%

SPY

+75.8%

Annualised alpha

-15.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.7 pts

Top 5

34.3%

+2.1 pts

Top 10

53.5%

−0.5 pts

HHI

402

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.3%	$36,570,120	13
Utilities	10.4%	$11,431,740	5
Communication Services	9.2%	$10,056,970	2
Unclassified	8.1%	$8,925,293	5
Technology	7.9%	$8,692,047	10
Consumer Defensive	7.7%	$8,398,651	4
Basic Materials	6.6%	$7,187,032	2
Healthcare	5.8%	$6,372,222	6
Industrials	4.1%	$4,550,829	4
Consumer Cyclical	2.5%	$2,762,583	4
Real Estate	2.5%	$2,704,576	2
Energy	1.8%	$2,009,676	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+11,073	119,164	$3,966,969
BN	BROOKFIELD Corp /ON/	+5,066	91,622	$3,902,180
PCYO	Pure Cycle Corp	+1,445	258,962	$2,773,483
NOG	Northern Oil & Gas, Inc.	+764	66,452	$1,206,103
CRM	Salesforce, Inc.	+477	2,061	$322,876
GOOGL	Alphabet Inc.	+37	26,195	$9,361,307
BE	Bloom Energy Corp	+2	2,002	$606,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPMT	Granite Point Mortgage Trust Inc.	−166,300	898,073	$1,347,109
OBDC	Blue Owl Capital Corp	−123,226	537,635	$5,844,092
SLRC	SLR Investment Corp.	−74,921	349,772	$4,326,679
CSWC	Capital Southwest Corp	−18,323	294,003	$6,988,451
GBTC	Grayscale Bitcoin Trust ETF	−7,622	15,523	$706,606
BEP	Brookfield Renewable Partners L.P.	−2,308	90,149	$3,130,874
ALB	Albemarle Corp	−1,058	21,863	$2,952,160
ABBV	AbbVie Inc.	−700	2,985	$751,145
BIPH	Brookfield Infrastructure Partners L.P.	−680	80,104	$1,235,203
AAPL	Apple Inc.	−377	14,766	$4,272,689
BRK-B	Berkshire Hathaway Inc	−282	8,458	$4,232,298
AER	AerCap Holdings N.V.	−278	23,374	$3,407,461
JNJ	Johnson & Johnson	−240	9,020	$2,290,809
AMZN	Amazon Com Inc	−193	7,545	$1,798,275
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−139	828	$395,427
AMT	American Tower Corp /Ma/	−134	8,299	$1,357,467
TSLA	Tesla, Inc.	−130	1,056	$444,153
MU	Micron Technology Inc	−100	878	$1,013,466
MDT	Medtronic plc	−100	11,153	$872,499
SPY	Spdr S&P 500 ETF Trust	−56	5,048	$3,769,694
LMT	Lockheed Martin Corp	−50	450	$229,257
TGT	Target Corp	−32	1,736	$226,738
MSFT	Microsoft Corp	−31	2,720	$1,014,614
NVDA	Nvidia Corp	−28	2,049	$409,984
GS	Goldman Sachs Group Inc	−3	490	$495,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	200	$454,746
GLW	Corning Inc /Ny	1,054	$269,223
IAUM	iShares Gold Trust Micro	5,432	$217,334
MMSI	Merit Medical Systems Inc	3,000	$208,020
NET	Cloudflare, Inc.	847	$207,752
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,713	$1,987,227
FSLY	Fastly, Inc.	10,059	$292,314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $109,661,739 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	26,195	+37	$9,361,307	+24.5%	8.54%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	448,240	0	$7,947,295	+13.3%	7.25%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	301,770	0	$7,489,931	+9.6%	6.83%
CSWC	Capital Southwest Corp Financial Services	Reduced	294,003	-18,323	$6,988,451	+1.2%	6.37%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	537,635	-123,226	$5,844,092	−20.0%	5.33%
SLRC	SLR Investment Corp. Financial Services	Reduced	349,772	-74,921	$4,326,679	−28.8%	3.95%
AAPL	Apple Inc. Technology	Reduced	14,766	-377	$4,272,689	+11.2%	3.90%
ECL	Ecolab Inc. Basic Materials	Held	15,200	0	$4,234,872	+4.7%	3.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,458	-282	$4,232,298	−24.7%	3.86%
IBIT	iShares Bitcoin Trust ETF	Added	119,164	+11,073	$3,966,969	−4.5%	3.62%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	91,622	+5,066	$3,902,180	+11.4%	3.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,048	-56	$3,769,694	+13.6%	3.44%
AER	AerCap Holdings N.V. Industrials	Reduced	23,374	-278	$3,407,461	+5.0%	3.11%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	90,149	-2,308	$3,130,874	+3.7%	2.86%
ALB	Albemarle Corp Basic Materials	Reduced	21,863	-1,058	$2,952,160	−28.3%	2.69%
PCYO	Pure Cycle Corp Utilities	Added	258,962	+1,445	$2,773,483	+7.1%	2.53%
JNJ	Johnson & Johnson Healthcare	Reduced	9,020	-240	$2,290,809	+1.2%	2.09%
XEL	Xcel Energy Inc Utilities	Held	27,875	0	$2,238,362	+1.1%	2.04%
NEE	Nextera Energy Inc Utilities	Held	23,400	0	$2,053,818	−5.5%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,545	-193	$1,798,275	+11.6%	1.64%
UNH	Unitedhealth Group Inc Healthcare	Held	4,227	0	$1,756,868	+53.6%	1.60%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	8,299	-134	$1,357,467	−6.7%	1.24%
GPMT	Granite Point Mortgage Trust Inc. Real Estate	Reduced	898,073	-166,300	$1,347,109	−12.7%	1.23%
CB	Chubb Ltd Financial Services	Held	3,714	0	$1,265,508	+4.5%	1.15%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	80,104	-680	$1,235,203	+1.3%	1.13%
NOG	Northern Oil & Gas, Inc. Energy	Added	66,452	+764	$1,206,103	−37.2%	1.10%
MSFT	Microsoft Corp Technology	Reduced	2,720	-31	$1,014,614	−0.4%	0.93%
MU	Micron Technology Inc Technology	Reduced	878	-100	$1,013,466	+206.7%	0.92%
MDT	Medtronic plc Healthcare	Reduced	11,153	-100	$872,499	−10.5%	0.80%
EPD	Enterprise Products Partners L.P. Energy	Held	21,860	0	$803,573	−2.9%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	2,985	-700	$751,145	−6.3%	0.68%
GBTC	Grayscale Bitcoin Trust ETF CALL + SHARES	Reduced	15,523	-7,622	$706,606	−42.1%	0.64%
META	Meta Platforms, Inc. Communication Services	Held	1,235	0	$695,663	−1.5%	0.63%
BE	Bloom Energy Corp Industrials	Added	2,002	+2	$606,005	+123.6%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,400	0	$586,752	+7.6%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	490	-3	$495,571	+18.8%	0.45%
CNMD	CONMED Corp Healthcare	Held	15,059	0	$492,881	−7.4%	0.45%
SNDK	Sandisk Corp Technology	NEW	200	NEW	$454,746	NEW	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,056	-130	$444,153	+0.7%	0.41%
NVDA	Nvidia Corp Technology	Reduced	2,049	-28	$409,984	+13.2%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	828	-139	$395,427	+21.0%	0.36%
USB	US Bancorp De Financial Services	Held	6,313	0	$381,305	+16.1%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,068	0	$349,588	+11.3%	0.32%
CPAY	Corpay, Inc. Technology	Held	994	0	$331,270	+14.5%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,000	0	$330,560	+3.8%	0.30%
CRM	Salesforce, Inc. Technology	Added	2,061	+477	$322,876	+9.2%	0.29%
CMI	Cummins Inc Industrials	Held	432	0	$308,106	+32.6%	0.28%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,667	0	$272,540	+14.1%	0.25%
GLW	Corning Inc /Ny Technology	NEW	1,054	NEW	$269,223	NEW	0.25%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	10,200	0	$264,690	−13.5%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.