EPIQ PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 211.587 M
7.82 %
Performance
$ 30.174 M
27.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWV | ISHARES TR | 10.71% | 22.652 M $ | 59777 | 2019/12/31 | 1.654 M $ | 7.96 % |
| 2025/09/30 | IWF | ISHARES TR | 6.26% | 13.249 M $ | 28286 | 2020/03/31 | 1.239 M $ | 10.32 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 5.58% | 11.815 M $ | 245278 | 2022/03/31 | -8.266 K $ | -0.08 % |
| 2025/09/30 | JSI | JANUS DETROIT STR TR | 5.58% | 11.811 M $ | 225953 | 2024/12/31 | -66.782 K $ | -0.67 % |
| 2025/09/30 | AGG | ISHARES TR | 4.29% | 9.079 M $ | 90566 | 2023/12/31 | 86.012 K $ | 1.06 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 3.72% | 7.880 M $ | 456300 | 2021/06/30 | 232.712 K $ | 3.04 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 3.53% | 7.466 M $ | 301770 | 2019/12/31 | -1.663 M $ | -18.21 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 3.23% | 6.824 M $ | 104991 | 2024/03/31 | 395.190 K $ | 6.19 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 3.18% | 6.725 M $ | 526643 | 2024/03/31 | -764.250 K $ | -10.95 % |
| 2025/09/30 | CSWC | CAPITAL SOUTHWEST CORP | 3.05% | 6.458 M $ | 295429 | 2025/03/31 | -48.023 K $ | -0.82 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 3.05% | 6.450 M $ | 5039 | 2024/09/30 | 341.767 K $ | 5.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.98% | 6.303 M $ | 25928 | 2019/12/31 | 1.768 M $ | 37.94 % |
| 2025/09/30 | SLRC | SLR INVESTMENT CORP | 2.84% | 6.006 M $ | 392790 | 2024/12/31 | -299.166 K $ | -5.27 % |
| 2025/09/30 | LOUP | INNOVATOR ETFS TRUST | 2.79% | 5.904 M $ | 79915 | 2019/12/31 | 876.084 K $ | 18.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.03% | 4.293 M $ | 8539 | 2019/12/31 | 140.935 K $ | 3.49 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.97% | 4.163 M $ | 15200 | 2019/12/31 | 67.184 K $ | 1.64 % |
| 2025/09/30 | AAPL | APPLE INC | 1.93% | 4.090 M $ | 16061 | 2019/12/31 | 773.801 K $ | 24.11 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.80% | 3.802 M $ | 55435 | 2022/12/31 | -899.924 K $ | -26.08 % |
| 2025/09/30 | GPMT | GRANITE PT MTG TR INC | 1.69% | 3.585 M $ | 1194905 | 2019/12/31 | 618.244 K $ | 21.46 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 1.63% | 3.453 M $ | 160093 | 2024/09/30 | 60.891 K $ | 1.94 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 1.61% | 3.401 M $ | 103412 | 2019/12/31 | -61.937 K $ | -1.82 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.60% | 3.377 M $ | 5069 | 2019/12/31 | 244.984 K $ | 7.82 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNER | 1.50% | 3.177 M $ | 123202 | 2019/12/31 | 34.805 K $ | 1.10 % |
| 2025/09/30 | PCYO | PURE CYCLE CORP | 1.36% | 2.870 M $ | 259244 | 2019/12/31 | 89.438 K $ | 3.26 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.33% | 2.814 M $ | 14832 | 2024/03/31 | 126.357 K $ | 4.38 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 1.32% | 2.796 M $ | 23108 | 2023/09/30 | 92.040 K $ | 3.42 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 1.07% | 2.261 M $ | 27887 | 2019/12/31 | 520.321 K $ | 29.38 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 1.06% | 2.249 M $ | 25050 | 2024/03/31 | 167.959 K $ | 5.82 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 1.06% | 2.248 M $ | 27874 | 2019/12/31 | 349.806 K $ | 18.43 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.00% | 2.121 M $ | 11030 | 2019/12/31 | -318.828 K $ | -12.99 % |
| 2025/09/30 | IVV | ISHARES TR | 0.93% | 1.965 M $ | 2936 | 2022/06/30 | 133.535 K $ | 7.80 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC | 0.91% | 1.927 M $ | 77683 | 2020/09/30 | -240.129 K $ | -12.52 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.83% | 1.766 M $ | 23400 | 2019/12/31 | 142.037 K $ | 8.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.83% | 1.763 M $ | 8029 | 2019/12/31 | 453.000 $ | 0.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.81% | 1.717 M $ | 9260 | 2019/12/31 | 302.524 K $ | 21.39 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.71% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.69% | 1.459 M $ | 4225 | 2021/09/30 | 118.321 K $ | 10.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.66% | 1.407 M $ | 2716 | 2020/06/30 | 55.786 K $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.62% | 1.321 M $ | 11713 | 2019/12/31 | 57.979 K $ | 4.59 % |
| 2025/09/30 | LIVR | EA SERIES TRUST | 0.60% | 1.264 M $ | 42451 | 2024/09/30 | 119.353 K $ | 10.54 % |
| 2025/09/30 | STKL | SUNOPTA INC | 0.59% | 1.248 M $ | 212885 | 2021/06/30 | 13.464 K $ | 1.03 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.51% | 1.072 M $ | 11253 | 2019/12/31 | 90.811 K $ | 9.26 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.50% | 1.048 M $ | 3714 | 2019/12/31 | -27.743 K $ | -2.58 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.45% | 952.527 K $ | 14652 | 2023/03/31 | 59.633 K $ | 6.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.43% | 905.491 K $ | 1233 | 2019/12/31 | -4.574 K $ | -0.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.40% | 853.225 K $ | 3685 | 2019/12/31 | 169.215 K $ | 24.74 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.40% | 841.100 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNMD | CONMED CORP | 0.33% | 708.225 K $ | 15059 | 2021/09/30 | -70.255 K $ | -9.70 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.32% | 683.562 K $ | 21860 | 2019/12/31 | 5.683 K $ | 0.84 % |
| 2025/09/30 | TSLA | TESLA INC | 0.25% | 525.214 K $ | 1181 | 2019/12/31 | 172.928 K $ | 40.00 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.24% | 516.426 K $ | 10200 | 2024/12/31 | 29.376 K $ | 6.03 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.24% | 511.616 K $ | 6400 | 2019/12/31 | -70.144 K $ | -12.06 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.19% | 400.696 K $ | 1221 | 2023/03/31 | 29.597 K $ | 7.98 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.19% | 395.316 K $ | 1668 | 2023/03/31 | -61.458 K $ | -13.09 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.19% | 392.601 K $ | 493 | 2024/03/31 | 43.679 K $ | 12.52 % |
| 2025/09/30 | FI | FISERV INC | 0.18% | 387.821 K $ | 3008 | 2019/12/31 | -131.440 K $ | -25.22 % |
| 2025/09/30 | IJR | ISHARES TR | 0.16% | 338.666 K $ | 2850 | 2020/09/30 | 26.711 K $ | 8.73 % |
| 2025/09/30 | IWO | ISHARES TR | 0.16% | 337.002 K $ | 1053 | 2022/12/31 | 35.889 K $ | 11.96 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.16% | 336.879 K $ | 1068 | 2024/03/31 | 27.255 K $ | 8.80 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.16% | 335.280 K $ | 4000 | 2023/12/31 | 14.799 K $ | 4.62 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.14% | 305.107 K $ | 6313 | 2020/09/30 | 19.444 K $ | 6.81 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.14% | 286.332 K $ | 994 | 2024/03/31 | -43.497 K $ | -13.19 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 0.12% | 257.014 K $ | 7467 | 2025/03/31 | 14.017 K $ | 5.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.12% | 255.744 K $ | 725 | 2019/12/31 | -24.744 K $ | -8.82 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.12% | 249.605 K $ | 500 | 2024/03/31 | 18.034 K $ | 7.79 % |
| 2025/09/30 | IJH | ISHARES TR | 0.11% | 238.199 K $ | 3650 | 2024/03/31 | 11.583 K $ | 5.22 % |
| 2025/09/30 | USRT | ISHARES TR | 0.11% | 235.408 K $ | 4009 | 2024/09/30 | 8.639 K $ | 3.82 % |
| 2025/09/30 | DTD | WISDOMTREE TR | 0.11% | 235.200 K $ | 2800 | 2019/12/31 | 13.440 K $ | 5.63 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.11% | 233.621 K $ | 28560 | 2021/09/30 | -28.845 K $ | -10.99 % |
| 2025/09/30 | JCAP | JEFFERSON CAPITAL INC | 0.11% | 230.128 K $ | 13333 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.11% | 225.544 K $ | 2666 | 2019/12/31 | -18.741 K $ | -7.67 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.10% | 214.277 K $ | 1530 | 2021/03/31 | 6.609 K $ | 3.18 % |
| 2025/09/30 | MUB | ISHARES TR | 0.10% | 212.980 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AQB | AQUABOUNTY TECHNOLOGIES INC | 0.09% | 199.360 K $ | 89000 | 2023/12/31 | 133.500 K $ | 202.70 % |
| 2025/09/30 | WAYFAIR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |