Epic Trust Investment Advisors, LLC
Filing Date
Global Rank
#6,880
/ 7,427
▲ 88
· as of Jun 2024
Top Industry
Software - Application
8.7%
3Y Alpha vs SPY
+17.8%
Period ended 2 years ago
Filed Jul 17, 2024 · 2y
11 quarters · since Dec 2021
Clone Performance
Sep 2023–Jan 2025 · vs SPYHypothetical 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
+56.8%
SPY
+30.5%
Annualised alpha
+17.8%
Max drawdown
−9.3%
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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Epic Trust Investment Advisors, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
88 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
13.1%
+0.9 pts
Top 5
37.2%
−0.7 pts
Top 10
51.8%
−1.6 pts
HHI
409
Diversified−0
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.3% | $57,763,043 |
| Technology | 12.4% | $10,767,500 |
| Consumer Cyclical | 4.9% | $4,225,361 |
| Financial Services | 3.9% | $3,396,973 |
| Healthcare | 3.6% | $3,119,593 |
| Consumer Defensive | 3.0% | $2,592,111 |
| Communication Services | 2.5% | $2,212,830 |
| Industrials | 2.5% | $2,181,103 |
| Energy | 0.7% | $576,290 |
| Basic Materials | 0.3% | $256,649 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +45,762 | 161,015 | $4,740,546 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | +22,381 | 31,221 | $1,557,927 | |
| NVDA | Nvidia Corp | +10,869 | 12,003 | $1,482,850 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +10,515 | 14,679 | $1,582,616 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +4,494 | 38,123 | $6,262,846 | |
| AFK | VanEck Africa Index ETF | +3,141 | 11,255 | $2,195,688 | |
| SPY | Spdr S&P 500 ETF Trust | +2,835 | 20,943 | $11,397,599 | |
| APH | Amphenol Corp /De/ | +2,506 | 6,472 | $872,037 | |
| WMT | Walmart Inc. | +1,217 | 7,269 | $492,183 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +1,099 | 28,957 | $1,040,071 | |
| AAPL | Apple Inc. | +1,090 | 10,329 | $2,175,493 | |
| AMZN | Amazon Com Inc | +986 | 4,871 | $941,320 | |
| CL | Colgate Palmolive Co | +490 | 2,984 | $289,567 | |
| PAYX | Paychex Inc | +372 | 2,082 | $246,841 | |
| FISV | Fiserv Inc | +363 | 3,614 | $538,630 | |
| DG | Dollar General Corp | +358 | 2,209 | $292,096 | |
| PG | PROCTER & GAMBLE Co | +354 | 2,226 | $367,111 | |
| ICE | Intercontinental Exchange, Inc. | +321 | 2,197 | $300,747 | |
| PEP | Pepsico Inc | +297 | 2,637 | $434,920 | |
| NSSC | Napco Security Technologies, Inc | +279 | 9,678 | $502,772 | |
| CPRT | Copart Inc | +255 | 6,443 | $348,952 | |
| PGP | PIMCO Global StocksPLUS & Income Fund | +240 | 14,031 | $105,934 | |
| ADBE | Adobe Inc. | +229 | 1,760 | $977,750 | |
| INTU | Intuit Inc. | +199 | 1,090 | $716,358 | |
| META | Meta Platforms, Inc. | +194 | 714 | $360,013 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFGR | First Trust Active Factor Large Cap Growth ETF | −15,660 | 63,609 | $2,508,825 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −5,791 | 97,867 | $5,482,816 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −3,035 | 29,108 | $3,457,246 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | −2,712 | 75,214 | $2,360,042 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −2,605 | 11,753 | $861,539 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −2,377 | 9,035 | $455,996 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,603 | 9,392 | $4,499,801 | |
| P | Everpure, Inc. | −1,319 | 5,285 | $339,349 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −790 | 2,569 | $507,274 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −690 | 2,607 | $1,019,675 | |
| EDV | Vanguard World Funds Extended Duration ETF | −654 | 2,766 | $173,820 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | −571 | 10,619 | $149,196 | |
| GOOGL | Alphabet Inc. | −559 | 10,163 | $1,852,817 | |
| CAAA | First Trust AAA CMBS ETF | −414 | 6,287 | $374,705 | |
| BRK-B | Berkshire Hathaway Inc | −350 | 1,199 | $487,753 | |
| BNDW | Vanguard Total World Bond ETF | −326 | 3,590 | $286,948 | |
| VB | Vanguard Morningstar Small-Cap ETF | −314 | 3,010 | $845,983 | |
| PANW | Palo Alto Networks Inc | −250 | 697 | $236,289 | |
| MSFT | Microsoft Corp | −234 | 1,903 | $850,545 | |
| GDDY | GoDaddy Inc. | −178 | 2,616 | $365,481 | |
| MA | Mastercard Inc | −114 | 1,245 | $549,244 | |
| CTAS | Cintas Corp | −98 | 411 | $287,806 | |
| V | Visa Inc. | −53 | 1,999 | $524,677 | |
| AVGO | Broadcom Inc. | −3 | 243 | $390,143 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGNG | Global X Funds Global X Aging Population ETF | 16,413 | $1,055,948 | |
| NVO | Novo Nordisk A S | 2,829 | $403,811 | |
| IDXX | Idexx Laboratories Inc /De | 530 | $258,216 | |
| ORCL | Oracle Corp | 1,678 | $236,933 | |
| ROL | Rollins Inc | 4,732 | $230,874 | |
| CHKP | Check Point Software Technologies Ltd | 1,395 | $230,175 | |
| ACN | Accenture plc | 719 | $218,151 | |
| MSCI | MSCI Inc. | 419 | $201,853 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JDVI | John Hancock Disciplined Value International Select ETF | 5,819 | $333,894 | |
| INTC | Intel Corp | 5,663 | $250,134 | |
| ECNS | iShares MSCI China Small-Cap ETF | 1,438 | $228,368 | |
| TTWO | Take Two Interactive Software Inc | 1,422 | $211,152 | |
| NOC | Northrop Grumman Corp /De/ | 422 | $201,994 | |
| No positions match the current search. | ||||
88 tracked positions ·
$87,091,453 total
· filing declares
111 positions · $90,785,464
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 20,943 | $11,397,599 | 13.09% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 38,123 | $6,262,846 | 7.19% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 97,867 | $5,482,816 | 6.30% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 161,015 | $4,740,546 | 5.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,392 | $4,499,801 | 5.17% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 29,108 | $3,457,246 | 3.97% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 63,609 | $2,508,825 | 2.88% | |
| AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF
|
Reduced | 75,214 | $2,360,042 | 2.71% | |
| AFK |
VanEck Africa Index ETF
|
Added | 11,255 | $2,195,688 | 2.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,329 | $2,175,493 | 2.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,163 | $1,852,817 | 2.13% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Held | 51,057 | $1,798,642 | 2.07% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 14,679 | $1,582,616 | 1.82% | |
| DVVY |
Invesco Diversified Dividend Opportunities ETF
|
Added | 31,221 | $1,557,927 | 1.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,003 | $1,482,850 | 1.70% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Held | 46,038 | $1,481,582 | 1.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,325 | $1,184,029 | 1.36% | |
| GLD |
Spdr Gold Trust
|
Held | 5,242 | $1,127,082 | 1.29% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
NEW | 16,413 | $1,055,948 | 1.21% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 28,957 | $1,040,071 | 1.19% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 2,607 | $1,019,675 | 1.17% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,760 | $977,750 | 1.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,871 | $941,320 | 1.08% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,472 | $872,037 | 1.00% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 11,753 | $861,539 | 0.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,903 | $850,545 | 0.98% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,010 | $845,983 | 0.97% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,090 | $716,358 | 0.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,054 | $582,862 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,006 | $576,290 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,245 | $549,244 | 0.63% | |
| FISV |
Fiserv Inc
|
Added | 3,614 | $538,630 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,999 | $524,677 | 0.60% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 2,569 | $507,274 | 0.58% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
Added | 9,678 | $502,772 | 0.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 590 | $501,494 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 4,516 | $497,211 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,269 | $492,183 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,199 | $487,753 | 0.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,160 | $476,193 | 0.55% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 9,035 | $455,996 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,355 | $451,350 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,637 | $434,920 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,354 | $423,057 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,127 | $420,890 | 0.48% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 2,829 | $403,811 | 0.46% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 136 | $403,117 | 0.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 243 | $390,143 | 0.45% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 830 | $387,693 | 0.45% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 97 | $384,265 | 0.44% |
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.