Q3 2026 13F · SEC CIK 1799435

Epiq Partners, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $232.1M
Reported positions: 98
Top holdings a year, 3 yrs: +8.3%
Assets under management: $290.9M

Epiq Partners, LLC is a wealth manager that reported 98 positions worth $232.1M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IWV, 13.9%), Ishares Tr (IWF, 5.8%), Janus Detroit Str Tr (JBBB, 5.3%). A portfolio copying its top holdings returned 8.3% a year over the last 3 years, against 22.3% for the S&P 500.

Epiq Partners, LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Epiq Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWVIshares Tr	13.9%	13.0%	74,545	+3.9%	$32.2M
IWFIshares Tr	5.8%	5.7%	108,292	-0.5%	$13.6M
JBBBJanus Detroit Str Tr	5.3%	5.1%	258,570	+2.7%	$12.2M
JSIJanus Detroit Str Tr	4.9%	5.0%	227,862	-0.9%	$11.4M
GOOGLAlphabet Inc	3.9%	4.0%	26,239	+0.2%	$9.0M
LOUPInnovator Etfs Trust	3.6%	3.8%	92,953	+2.2%	$8.3M
CSWCCapital Southwest Corporation	2.9%	3.0%	289,321	-1.6%	$6.7M
ACWXIshares Tr	2.9%	2.4%	88,312	+19.5%	$6.7M
HBANHuntington Bancshares Inc	2.9%	3.4%	434,740	-3.0%	$6.6M
BAC-PLBank of Amer Corp	2.6%	2.6%	4,987	+0.2%	$6.1M
HRLHormel Foods Corp	2.6%	3.2%	300,330	-0.5%	$6.0M
IBITIshares Bitcoin Trust ETF	2.4%	1.7%	118,767	-0.3%	$5.6M
OBDCBlue Owl Capital Corp.	2.3%	2.5%	513,030	-4.6%	$5.4M
AGGIshares Tr	2.1%	2.9%	50,753	-26.4%	$4.8M
AAPLApple Inc	2.1%	1.8%	14,324	-3.0%	$4.8M
VCITVanguard Scottsdale Fds	2.1%	1.9%	60,827	+10.5%	$4.8M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.8%	8,534	+0.9%	$4.2M
ECLEcolab Inc	1.7%	1.8%	14,700	-3.3%	$4.0M
SLRCSlr Investment Corp	1.7%	1.8%	343,625	-1.8%	$4.0M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	5,054	+0.1%	$3.9M
BNBrookfield Corp	1.4%	1.7%	91,725	+0.1%	$3.3M
AERAercap Holdings NV	1.4%	1.4%	23,268	-0.5%	$3.3M
BIPBrookfield Infrastructure Pa	1.2%	1.2%	78,240	-2.3%	$2.8M
PCYOPure Cycle Corp	1.2%	1.2%	247,387	-4.5%	$2.7M
RSPInvesco Exchange Traded Fd T	1.2%	1.2%	12,988	-5.4%	$2.7M
IVVIshares Tr	1.1%	1.0%	3,423	+9.5%	$2.6M
BEPBrookfield Renewable Energy	1.1%	1.3%	89,075	-1.2%	$2.5M
JNJJohnson & Johnson	1.0%	1.0%	8,980	-0.4%	$2.4M
ALBAlbemarle Corp	1.0%	1.3%	21,286	-2.6%	$2.3M
SCHHSchwab Strategic Tr	0.9%	1.0%	96,468	-0.7%	$2.1M
XELXcel Energy Inc	0.8%	0.9%	27,736	-0.5%	$2.0M
XOMExxonmobil Holdings Corp	0.8%	—	11,713	—	$1.9M
AMZNAmazon Com Inc	0.8%	0.8%	7,545	+0.0%	$1.9M
NEENextera Energy Inc	0.8%	0.9%	23,400	+0.0%	$1.8M
VNQVanguard Index Fds	0.7%	0.7%	18,352	+1.6%	$1.6M
UNHUnitedhealth Group Inc	0.7%	0.7%	4,227	+0.0%	$1.6M
LIVREa Series Trust	0.7%	0.7%	45,117	-3.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
MSFTMicrosoft Corp	0.6%	0.4%	2,720	+0.0%	$1.4M
NOGNorthern Oil & Gas Inc	0.6%	0.5%	60,437	-9.1%	$1.4M
MDTMedtronic PLC	0.6%	0.4%	15,662	+40.4%	$1.4M
AMTAmerican Tower Corp	0.6%	0.6%	8,194	-1.3%	$1.3M
VTEBVanguard Mun Bd Fds	0.5%	0.7%	25,741	-18.1%	$1.2M
CBChubb Limited	0.5%	0.5%	3,714	+0.0%	$1.2M
CCMGEa Series Trust	0.4%	—	27,318	—	$960K
MUMicron Technology Inc	0.4%	0.4%	878	+0.0%	$935K
METAMeta Platforms Inc	0.4%	—	1,235	—	$896K
FLOTIshares Tr	0.4%	0.4%	17,434	+4.0%	$890K
GBTCGrayscale Bitcoin Trust ETF	0.4%	—	12,723	—	$822K
EPDEnterprise Prods Partners L	0.3%	0.3%	21,860	+0.0%	$778K

What Epiq Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MDT Medtronic PLC+40.4% shares
ACWX Ishares Tr+19.5% shares
VCIT Vanguard Scottsdale Fds+10.5% shares
IVV Ishares Tr+9.5% shares

Reduced

AGG Ishares Tr-26.4% shares
VTEB Vanguard Mun Bd Fds-18.1% shares
NOG Northern Oil & Gas Inc-9.1% shares
RSP Invesco Exchange Traded Fd T-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.8% /yr; S&P 500 +11.7%
3 years: +8.3% /yr; S&P 500 +22.3%
5 years: -0.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$232.1M	98
Q2 2026	$235.8M	97
Q1 2026	$214.0M	83
Q4 2025	$214.5M	75
Q3 2025	$211.6M	74
Q2 2025	$194.3M	71
Q1 2025	$185.6M	73
Q4 2024	$182.9M	73
Q3 2024	$180.5M	79
Q2 2024	$147.7M	73
Q1 2024	$148.7M	74
Q4 2023	$137.3M	67

Questions about Epiq Partners, LLC's portfolio

What stocks does Epiq Partners, LLC own?

Epiq Partners, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 98 positions worth $232.1M. The largest are Ishares Tr (IWV) at 13.9%, Ishares Tr (IWF) at 5.8%, Janus Detroit Str Tr (JBBB) at 5.3%, Janus Detroit Str Tr (JSI) at 4.9% and Alphabet Inc (GOOGL) at 3.9%.

What did Epiq Partners, LLC buy last quarter?

In Q3 2026, Epiq Partners, LLC added Medtronic PLC (MDT) (+40.4% shares), Ishares Tr (ACWX) (+19.5% shares) and Vanguard Scottsdale Fds (VCIT) (+10.5% shares), compared with its Q2 2026 filing.

What did Epiq Partners, LLC sell last quarter?

In Q3 2026, Epiq Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Granite Pt Mtg Tr Inc (GPMT), cut from its top 50 Ishares Tr (MUB), cut from its top 50 Abbvie Inc (ABBV), Ishares Tr (AGG) (-26.4% shares), Vanguard Mun Bd Fds (VTEB) (-18.1% shares) and Northern Oil & Gas Inc (NOG) (-9.1% shares), compared with its Q2 2026 filing.

How has Epiq Partners, LLC's portfolio performed?

A portfolio copying Epiq Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -1.8% against +11.7%. Over 5 years: -0.3% a year against +10.6%.

When is Epiq Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Epiq Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Epiq Partners, LLC manage?

Epiq Partners, LLC reported $290.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $232.1M.