Fund HoldingsEPIQ PARTNERS, LLC

Total Portfolio Value
$196.24M
Total Bought
$6.47M
Total Sold
$9.32M
Net Transaction
-$2.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR57,24559,192+1,94718,18320,77610.59%+2,593
ISHARES BITCOIN TRUST ETF(IBIT)104,305104,272-334,8836,3823.25%+1,500
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
79,65777,736-1,9213,6174,8672.48%+1,250
ISHARES TR30,14028,272-1,86810,88312,0046.12%+1,120
HUNTINGTON BANCSHARES INC(HBAN)461,550456,300-5,2506,9287,6483.90%+720
JANUS DETROIT STR TR
HEND SECU IN ETF
181,543190,807+9,2649,50410,0405.12%+536
JANUS DETROIT STR TR
B-BBB CLO ETF
193,810206,660+12,8509,4339,9635.08%+530
ISHARES TR77,98981,917+3,9287,7158,1264.14%+411
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
127,928124,305-3,6232,8353,1711.62%+336
BLUE OWL CAPITAL CORPORATION(OBDC)453,368486,784+33,4166,6466,9803.56%+334
MICROSOFT CORP(MSFT)2,7162,71601,0201,3510.69%+331
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
103,187101,537-1,6503,0743,4011.73%+328
BANK AMERICA CORP4,7535,101+3485,8686,1883.15%+320
BROOKFIELD RENEWABLE CORP(BEPC)08,547+8,54702800.14%+280
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,11315,874+7612,6182,8851.47%+267
SCHWAB STRATEGIC TR133,815148,515+14,7002,8783,1431.60%+264
ECOLAB INC(ECL)15,20015,20003,8544,0952.09%+242
ISHARES TR2,6612,759+981,4951,7130.87%+218
META PLATFORMS INC(META)1,2331,23307119100.46%+199
SPDR S&P 500 ETF TR(SPY)5,2705,069-2012,9483,1321.60%+184
CAPITAL SOUTHWEST CORP(CSWC)255,400266,800+11,4005,7015,8803.00%+180
BROOKFIELD CORP(BN)62,41255,792-6,6203,2713,4511.76%+180
SLR INVESTMENT CORP327,560351,960+24,4005,5235,6812.89%+158
EA SERIES TRUST
INTE ALPH AT ETF
42,02642,02609991,1320.58%+133
ALPHABET INC(GOOG)29,34926,444-2,9054,5394,6602.37%+122
GRAYSCALE BITCOIN MINI TR ET(BTC)10,20010,20003724870.25%+115
AMAZON COM INC(AMZN)2,4612,521+604685530.28%+85
SUNOPTA INC
COM
254,005224,405-29,6001,2341,3020.66%+67
UNITEDHEALTH GROUP INC(UNH)2,0003,550+1,5501,0481,1070.56%+60
JPMORGAN CHASE & CO.(JPM)1,0681,06802623100.16%+48
GOLDMAN SACHS GROUP INC(GS)571493-783123490.18%+37
VANGUARD INDEX FDS1,2211,22103363710.19%+36
WELLS FARGO CO NEW(WFC)4,0004,00002873200.16%+33
WAYFAIR INC(W)0001,9391,9711.00%+32
US BANCORP DEL(USB)6,3136,31302672860.15%+19
TESLA INC(TSLA)1,6171,361-2564194320.22%+13
ISHARES TR2,8002,80002933060.16%+13
ISHARES TR3,5753,57502092220.11%+13
LOCKHEED MARTIN CORP(LMT)50050002232320.12%+8
GRAYSCALE BITCOIN TRUST ETF(GBTC)44,15534,000-10,1552,8782,8841.47%+7
AQUABOUNTY TECHNOLOGIES INC89,00089,000061660.03%+5
ADOBE INC(ADBE)72572502782800.14%+2
ISHARES TR4,0004,00002302260.12%-4
AMCOR PLC(AMCR)28,56028,56002772620.13%-15
CORPAY INC(CPAY)99499403473300.17%-17
COLGATE PALMOLIVE CO(CL)6,4006,40006005820.30%-18
AERCAP HOLDINGS NV(AER)26,53023,010-3,5202,7112,6921.37%-18
SALESFORCE INC(CRM)1,8331,722-1114924700.24%-22
STARBUCKS CORP(SBUX)2,7322,666-662682440.12%-24
SPDR SERIES TRUST
ST STR SP DIV
1,7101,530-1802322080.11%-24
ISHARES TR1,3001,050-2503323000.15%-32
NEXTERA ENERGY INC(NEE)23,40023,40001,6591,6240.83%-34
WISDOMTREE TR(WT)3,6003,000-6002772390.12%-38
CHUBB LIMITED
COM
3,7143,71401,1221,0760.55%-46
ENTERPRISE PRODS PARTNERS L(EPD)21,86021,86007466780.35%-68
XCEL ENERGY INC(XEL)27,87327,87301,9731,8980.97%-75
ABBVIE INC(ABBV)3,6853,68507726840.35%-88
ALBEMARLE CORP(ALB)25,93328,263+2,3301,8681,7710.90%-96
CONMED CORP(CNMD)13,91213,91208407250.37%-116
MEDTRONIC PLC(MDT)12,25311,253-1,0001,1019810.50%-120
JOHNSON & JOHNSON(JNJ)9,2609,26001,5361,4140.72%-121
NORTHERN OIL & GAS INC(NOG)67,82267,642-1802,0501,9180.98%-133
FISERV INC(FISV)2,9783,023+456585210.27%-136
PURE CYCLE CORP274,840255,540-19,3002,8782,7391.40%-138
BERKSHIRE HATHAWAY INC DEL2201,5971,4580.74%-139
EXXON MOBIL CORP11,93011,713-2171,4191,2630.64%-156
ISHARES TR19,35314,652-4,7011,0738930.45%-180
GENERAL MLS INC(GIS)3,4000-3,4002030-203
AMERICAN TOWER CORP NEW(AMT)12,23911,109-1,1302,6632,4551.25%-208
HORMEL FOODS CORP(HRL)301,770301,77009,3379,1294.65%-208
BROOKFIELD RENEWABLE CORP(BEPC)8,8870-8,8872480-248
GRANITE PT MTG TR INC1,241,1501,166,500-74,6503,2272,8811.47%-346
FIDELITY WISE ORIGIN BITCOIN(FBTC)5,3340-5,3343840-384
APPLE INC(AAPL)16,76515,645-1,1203,7243,2101.64%-514
BERKSHIRE HATHAWAY INC DEL8,8338,305-5284,7044,0342.06%-670
NEOGENOMICS INC0001,9840-1,984
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