Epic Trust Investment Advisors, LLC

CIK

1875953

Location

RICHLAND, WA

Portfolio Value

Micro $46,027,816

Diversification

Diversified

Filing Date

Global Rank

#6,035 / 7,299 ▲ 103

Top Industry

Software - Application 9.3%

3Y Alpha vs SPY

-4.3%

Period ended 1 year ago

Filed Jul 17, 2024 · 1y

11 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

24.8%

+1.0 pts

Top 5

46.0%

−0.6 pts

Top 10

57.4%

−0.4 pts

HHI

819

Diversified+2

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$18,582,787	5
Technology	20.8%	$9,559,790	18
Consumer Cyclical	8.7%	$4,000,505	10
Financial Services	7.4%	$3,396,974	10
Healthcare	6.8%	$3,119,593	6
Consumer Defensive	5.6%	$2,592,111	7
Communication Services	4.3%	$1,977,869	2
Industrials	4.3%	$1,965,248	6
Energy	1.3%	$576,290	1
Basic Materials	0.6%	$256,649	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,869	12,003	$1,482,850
SPY	Spdr S&P 500 ETF Trust	+2,835	20,943	$11,397,599
APH	Amphenol Corp /De/	+2,506	6,472	$436,018
WMT	Walmart Inc.	+1,217	7,269	$492,183
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
UNH	Unitedhealth Group Inc	+178	2,325	$1,184,029
TJX	Tjx Companies Inc /De/	+177	4,516	$497,211
LOW	Lowes Companies Inc	+169	2,160	$476,193
JPM	Jpmorgan Chase & Co	+164	1,398	$282,759
ADP	Automatic Data Processing Inc	+161	1,074	$256,353
TSCO	Tractor Supply Co /De/	+157	1,041	$56,214
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−1,603	9,392	$4,499,801
P	Everpure, Inc.	−1,319	5,285	$339,349
DIA	Spdr Dow Jones Industrial Average ETF Trust	−690	2,607	$1,019,675
BRK-B	Berkshire Hathaway Inc	−350	1,199	$487,753
PANW	Palo Alto Networks Inc	−250	697	$118,144
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	$71,951
V	Visa Inc.	−53	1,999	$524,677
GOOGL	Alphabet Inc.	−20	8,882	$1,617,856
AVGO	Broadcom Inc.	−3	243	$39,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,663	$250,134
TTWO	Take Two Interactive Software Inc	1,422	$211,152
NOC	Northrop Grumman Corp /De/	422	$201,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $46,027,816 total · 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 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	20,943	+2,835	$11,397,599	+20.3%	24.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,392	-1,603	$4,499,801	−7.8%	9.78%
AAPL	Apple Inc. Technology	Added	10,329	+1,090	$2,175,493	+37.3%	4.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,882	-20	$1,617,856	+20.4%	3.51%
NVDA	Nvidia Corp Technology	Added	12,003	+10,869	$1,482,850	+1347.2%	3.22%
UNH	Unitedhealth Group Inc Healthcare	Added	2,325	+178	$1,184,029	+11.5%	2.57%
GLD	Spdr Gold Trust	Held	5,242	0	$1,127,082	+4.5%	2.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,607	-690	$1,019,675	−22.2%	2.22%
ADBE	Adobe Inc. Technology	Added	1,760	+229	$977,750	+26.6%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,871	+986	$941,320	+34.3%	2.05%
MSFT	Microsoft Corp Technology	Reduced	1,903	-234	$850,545	−5.4%	1.85%
INTU	Intuit Inc. Technology	Added	1,090	+199	$716,358	+23.7%	1.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,054	+85	$582,862	+3.5%	1.27%
XOM	Exxon Mobil Corp Energy	Added	5,006	+26	$576,290	−0.4%	1.25%
MA	Mastercard Inc Financial Services	Reduced	1,245	-114	$549,244	−16.1%	1.19%
FISV	Fiserv Inc	Added	3,614	+363	$538,630	+3.7%	1.17%
V	Visa Inc. Financial Services	Reduced	1,999	-53	$524,677	−8.4%	1.14%
NSSC	Napco Security Technologies, Inc Industrials	Added	9,678	+279	$502,772	+33.2%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	590	+41	$501,494	+24.7%	1.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,516	+177	$497,211	+13.0%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	7,269	+1,217	$492,183	+35.2%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,199	-350	$487,753	−25.1%	1.06%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,160	+169	$476,193	−6.1%	1.03%
CAT	Caterpillar Inc Industrials	Added	1,355	+25	$451,350	−7.4%	0.98%
APH	Amphenol Corp /De/ Technology	Added	6,472	+2,506	$436,018	+90.6%	0.95%
PEP	Pepsico Inc Consumer Defensive	Added	2,637	+297	$434,920	+6.2%	0.94%
AMGN	Amgen Inc Healthcare	Added	1,354	+127	$423,057	+21.3%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,127	+6	$420,890	+12.9%	0.91%
NVO	Novo Nordisk A S Healthcare	NEW	2,829	NEW	$403,811	NEW	0.88%
AZO	Autozone Inc Consumer Cyclical	Added	136	+11	$403,117	+2.3%	0.88%
LMT	Lockheed Martin Corp Industrials	Added	830	+2	$387,693	+2.9%	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	97	+4	$384,265	+13.9%	0.83%
SPGI	S&P Global Inc. Financial Services	Added	850	+32	$379,100	+8.9%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,226	+354	$367,111	+20.9%	0.80%
GDDY	GoDaddy Inc. Technology	Reduced	2,616	-178	$365,481	+10.2%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	714	+194	$360,013	+42.6%	0.78%
ADSK	Autodesk, Inc. Technology	Added	1,434	+74	$354,843	+0.2%	0.77%
CPRT	Copart Inc Industrials	Added	6,443	+255	$348,952	−2.6%	0.76%
P	Everpure, Inc. Technology	Reduced	5,285	-1,319	$339,349	−1.2%	0.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,197	+321	$300,747	+16.7%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,170	+33	$298,162	−7.0%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	849	+121	$292,259	+4.7%	0.63%
DG	Dollar General Corp Consumer Defensive	Added	2,209	+358	$292,096	+1.1%	0.63%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,984	+490	$289,567	+28.9%	0.63%
MKL	Markel Group Inc. Financial Services	Added	181	+8	$285,194	+8.3%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,398	+164	$282,759	+14.4%	0.61%
PHYS	Sprott Physical Gold Trust Financial Services	Held	15,488	0	$279,713	+4.4%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	1,831	+64	$267,618	−4.3%	0.58%
CPAY	Corpay, Inc. Technology	Added	998	+39	$265,877	−10.1%	0.58%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	530	NEW	$258,216	NEW	0.56%