EPIQ PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 31,709 | +31,709 | 0 | 1,581,962 | 0.74% | +1,581,962 |
| ISHARES TR | 34,895 | 46,303 | +11,408 | 2,342,501 | 3,170,366 | 1.48% | +827,865 |
| ISHARES TR | 62,864 | 67,551 | +4,687 | 24,318,938 | 25,039,805 | 11.70% | +720,867 |
| ALBEMARLE CORP(ALB) | 24,454 | 22,921 | -1,533 | 3,458,774 | 4,115,007 | 1.92% | +656,233 |
| PUTNAM ETF TRUST | 0 | 70,436 | +70,436 | 0 | 614,906 | 0.29% | +614,906 |
| EXXON MOBIL CORP | 11,713 | 11,713 | 0 | 1,409,542 | 1,987,228 | 0.93% | +577,686 |
| NORTHERN OIL & GAS INC(NOG) | 64,788 | 65,688 | +900 | 1,390,998 | 1,920,060 | 0.90% | +529,062 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,553 | 42,904 | +6,351 | 3,061,314 | 3,550,306 | 1.66% | +488,992 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 95,210 | 92,457 | -2,753 | 2,567,814 | 3,017,796 | 1.41% | +449,982 |
| VANGUARD INDEX FDS | 0 | 748 | +748 | 0 | 447,203 | 0.21% | +447,203 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,260 | 0 | 1,916,366 | 2,263,555 | 1.06% | +347,189 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 967 | +967 | 0 | 326,902 | 0.15% | +326,902 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 1,878,552 | 2,173,392 | 1.02% | +294,840 |
| FASTLY INC(FSLY) | 0 | 10,059 | +10,059 | 0 | 292,315 | 0.14% | +292,315 |
| BLOOM ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 270,980 | 0.13% | +270,980 |
| ISHARES TR CORE MSCI INTL | 0 | 3,065 | +3,065 | 0 | 256,142 | 0.12% | +256,142 |
| ISHARES TR | 3,340 | 5,595 | +2,255 | 357,747 | 593,909 | 0.28% | +236,162 |
| AMCOR PLC COM NEW | 0 | 5,712 | +5,712 | 0 | 227,052 | 0.11% | +227,052 |
| ISHARES TR | 0 | 2,697 | +2,697 | 0 | 222,691 | 0.10% | +222,691 |
| TARGET CORP(TGT) | 0 | 1,768 | +1,768 | 0 | 214,282 | 0.10% | +214,282 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 228,773 | 234,433 | +5,660 | 11,909,922 | 12,085,021 | 5.65% | +175,099 |
| XCEL ENERGY INC(XEL) | 27,874 | 27,875 | +1 | 2,058,787 | 2,214,366 | 1.03% | +155,579 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 144,300 | 0.07% | +144,300 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 700,832 | 827,182 | 0.39% | +126,350 |
| NVIDIA CORPORATION(NVDA) | 1,509 | 2,077 | +568 | 281,467 | 362,229 | 0.17% | +80,762 |
| VANGUARD INDEX FDS | 16,396 | 17,225 | +829 | 1,450,882 | 1,527,858 | 0.71% | +76,976 |
| ISHARES TR FLTG RATE NT ETF | 11,887 | 13,364 | +1,477 | 604,573 | 680,896 | 0.32% | +76,323 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 241,835 | 302,195 | 0.14% | +60,360 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 3,990,304 | 4,043,504 | 1.89% | +53,200 |
| CHUBB LTD SWITZ COM | 3,714 | 3,714 | 0 | 1,159,214 | 1,210,504 | 0.57% | +51,290 |
| MICRON TECHNOLOGY INC(MU) | 978 | 978 | 0 | 279,131 | 330,408 | 0.15% | +51,277 |
| SCHWAB STRATEGIC TR | 98,082 | 97,373 | -709 | 2,048,933 | 2,092,546 | 0.98% | +43,613 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 505,728 | 545,472 | 0.25% | +39,744 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 82,998 | 80,784 | -2,214 | 2,883,351 | 2,917,918 | 1.36% | +34,567 |
| EA SERIES TRUST INTE ALPH AT ETF | 41,775 | 41,775 | 0 | 1,250,269 | 1,275,368 | 0.60% | +25,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,766 | 13,860 | +94 | 2,637,015 | 2,660,011 | 1.24% | +22,996 |
| CAPITAL SOUTHWEST CORP(CSWC) | 310,965 | 312,326 | +1,361 | 6,887,875 | 6,908,651 | 3.23% | +20,776 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 224,588 | 238,937 | 0.11% | +14,349 |
| CUMMINS INC(CMI) | 432 | 432 | 0 | 220,514 | 232,425 | 0.11% | +11,911 |
| ISHARES TR | 2,850 | 2,850 | 0 | 342,513 | 354,284 | 0.17% | +11,771 |
| ISHARES TR | 4,009 | 4,017 | +8 | 228,353 | 237,766 | 0.11% | +9,413 |
| ISHARES TR | 3,650 | 3,653 | +3 | 240,900 | 246,687 | 0.12% | +5,787 |
| AQUABOUNTY TECHNOLOGIES INC | 89,000 | 89,000 | 0 | 82,770 | 77,012 | 0.04% | -5,758 |
| US BANCORP(USB) | 6,313 | 6,313 | 0 | 336,862 | 328,339 | 0.15% | -8,523 |
| ISHARES TR | 1,053 | 1,053 | 0 | 340,130 | 330,442 | 0.15% | -9,688 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 299,124 | 289,244 | 0.14% | -9,880 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 493 | 0 | 433,347 | 417,073 | 0.19% | -16,274 |
| VANGUARD INDEX FDS | 1,161 | 1,161 | 0 | 389,248 | 372,460 | 0.17% | -16,788 |
| JPMORGAN CHASE & CO(JPM) | 1,068 | 1,068 | 0 | 344,131 | 314,163 | 0.15% | -29,968 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 841,986 | 801,451 | 0.37% | -40,535 |
| JEFFERSON CAPITAL INC(JCAP) | 13,333 | 13,333 | 0 | 297,859 | 256,394 | 0.12% | -41,465 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 372,800 | 318,440 | 0.15% | -54,360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,959 | 5,104 | +145 | 3,381,709 | 3,319,404 | 1.55% | -62,305 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.67% | -73,320 |
| AERCAP HOLDINGS NV(AER) | 23,081 | 23,652 | +571 | 3,318,125 | 3,244,581 | 1.52% | -73,544 |
| CONMED CORP(CNMD) | 15,059 | 15,059 | 0 | 611,395 | 532,486 | 0.25% | -78,909 |
| ISHARES TR | 2,938 | 2,954 | +16 | 2,012,354 | 1,929,582 | 0.90% | -82,772 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 395,046 | 305,898 | 0.14% | -89,148 |
| TESLA INC(TSLA) | 1,186 | 1,186 | 0 | 533,368 | 440,896 | 0.21% | -92,472 |
| BERKSHIRE HATHAWAY INC DEL | 8,518 | 8,738 | +220 | 4,281,573 | 4,187,250 | 1.96% | -94,323 |
| MEDTRONIC PLC(MDT) | 11,253 | 11,253 | 0 | 1,080,963 | 975,072 | 0.46% | -105,891 |
| AMAZON COM INC(AMZN) | 7,447 | 7,738 | +291 | 1,718,917 | 1,611,593 | 0.75% | -107,324 |
| META PLATFORMS INC(META) | 1,235 | 1,235 | 0 | 815,211 | 706,581 | 0.33% | -108,630 |
| AMERICAN TOWER CORP(AMT) | 8,951 | 8,433 | -518 | 1,571,527 | 1,455,367 | 0.68% | -116,160 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 79,189 | 85,956 | +6,767 | 6,050,831 | 5,917,632 | 2.76% | -133,199 |
| SALESFORCE INC(CRM) | 1,641 | 1,584 | -57 | 434,717 | 295,685 | 0.14% | -139,032 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 253,957 | 256,035 | +2,078 | 12,113,749 | 11,932,511 | 5.57% | -181,238 |
| FISERV INC(FISV) | 3,008 | 0 | -3,008 | 202,047 | 0 | — | -202,047 |
| PURE CYCLE CORP | 256,657 | 257,517 | +860 | 2,820,660 | 2,590,621 | 1.21% | -230,039 |
| AMCOR PLC(AMCR) | 28,560 | 0 | -28,560 | 238,190 | 0 | — | -238,190 |
| ADOBE INC(ADBE) | 717 | 0 | -717 | 250,943 | 0 | — | -250,943 |
| UNITEDHEALTH GROUP INC(UNH) | 4,227 | 4,227 | 0 | 1,395,375 | 1,143,784 | 0.53% | -251,591 |
| APPLE INC(AAPL) | 15,128 | 15,143 | +15 | 4,112,619 | 3,843,213 | 1.80% | -269,406 |
| MICROSOFT CORP(MSFT) | 2,716 | 2,751 | +35 | 1,313,512 | 1,018,338 | 0.48% | -295,174 |
| BROOKFIELD CORP(BN) | 82,855 | 86,556 | +3,701 | 3,802,216 | 3,502,921 | 1.64% | -299,295 |
| BANK AMERICA CORP | 4,987 | 4,977 | -10 | 6,243,724 | 5,930,394 | 2.77% | -313,330 |
| HORMEL FOODS CORP(HRL) | 301,770 | 301,770 | 0 | 7,151,949 | 6,835,091 | 3.19% | -316,858 |
| ISHARES TR | 75,996 | 72,759 | -3,237 | 7,590,480 | 7,222,786 | 3.37% | -367,694 |
| SLR INVESTMENT CORP | 417,128 | 424,693 | +7,565 | 6,448,799 | 6,077,357 | 2.84% | -371,442 |
| ALPHABET INC(GOOG) | 25,331 | 26,158 | +827 | 7,928,603 | 7,521,994 | 3.51% | -406,609 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,100 | 23,145 | -955 | 1,647,476 | 1,221,130 | 0.57% | -426,346 |
| HUNTINGTON BANCSHARES INC(HBAN) | 448,472 | 448,240 | -232 | 7,780,989 | 7,014,956 | 3.28% | -766,033 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 662,189 | 660,861 | -1,328 | 8,231,009 | 7,309,123 | 3.41% | -921,886 |
| GRANITE PT MTG TR INC | 1,093,188 | 1,064,373 | -28,815 | 2,623,651 | 1,543,341 | 0.72% | -1,080,310 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 108,005 | 108,091 | +86 | 5,362,463 | 4,152,868 | 1.94% | -1,209,595 |
| ISHARES TR | 27,268 | 27,206 | -62 | 12,905,944 | 11,600,638 | 5.42% | -1,305,306 |