EPIQ PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 230,022 | +230,022 | 0 | 11,779,427 | 5.00% | +11,779,427 |
| ISHARES TR | 67,551 | 71,755 | +4,204 | 25,039,805 | 30,596,332 | 12.98% | +5,556,527 |
| INNOVATOR ETFS TRUST | 85,956 | 90,924 | +4,968 | 5,917,632 | 8,961,469 | 3.80% | +3,043,837 |
| ISHARES TR | 46,303 | 73,931 | +27,628 | 3,170,366 | 5,626,888 | 2.39% | +2,456,522 |
| ISHARES TR | 27,206 | 108,832 | +81,626 | 11,600,638 | 13,513,669 | 5.73% | +1,913,031 |
| ALPHABET INC(GOOG) | 26,158 | 26,195 | +37 | 7,521,994 | 9,361,356 | 3.97% | +1,839,362 |
| EA SERIES TRUST | 0 | 46,535 | +46,535 | 0 | 1,574,551 | 0.67% | +1,574,551 |
| VANGUARD SCOTTSDALE FDS | 42,904 | 55,061 | +12,157 | 3,550,306 | 4,550,792 | 1.93% | +1,000,486 |
| HUNTINGTON BANCSHARES INC(HBAN) | 448,240 | 448,240 | 0 | 7,014,956 | 7,947,295 | 3.37% | +932,339 |
| PUTNAM ETF TRUST | 0 | 79,270 | +79,270 | 0 | 706,803 | 0.30% | +706,803 |
| MICRON TECHNOLOGY INC(MU) | 978 | 878 | -100 | 330,408 | 1,013,467 | 0.43% | +683,059 |
| HORMEL FOODS CORP(HRL) | 301,770 | 301,770 | 0 | 6,835,091 | 7,489,931 | 3.18% | +654,840 |
| UNITEDHEALTH GROUP INC(UNH) | 4,227 | 4,227 | 0 | 1,143,784 | 1,756,868 | 0.75% | +613,084 |
| VANECK ETF TRUST | 0 | 39,893 | +39,893 | 0 | 505,042 | 0.21% | +505,042 |
| SANDISK CORP(SNDK) | 0 | 200 | +200 | 0 | 454,746 | 0.19% | +454,746 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,104 | 5,048 | -56 | 3,319,404 | 3,769,777 | 1.60% | +450,373 |
| APPLE INC(AAPL) | 15,143 | 14,766 | -377 | 3,843,213 | 4,272,736 | 1.81% | +429,523 |
| ISHARES TR | 2,954 | 3,127 | +173 | 1,929,582 | 2,341,779 | 0.99% | +412,197 |
| BROOKFIELD CORP(BN) | 86,556 | 91,622 | +5,066 | 3,502,921 | 3,902,182 | 1.65% | +399,261 |
| DIMENSIONAL ETF TRUST | 0 | 7,152 | +7,152 | 0 | 386,332 | 0.16% | +386,332 |
| ISHARES TR | 0 | 1,238 | +1,238 | 0 | 372,099 | 0.16% | +372,099 |
| ISHARES TR | 3,653 | 7,873 | +4,220 | 246,687 | 607,087 | 0.26% | +360,400 |
| ISHARES TR | 2,697 | 6,996 | +4,299 | 222,691 | 574,442 | 0.24% | +351,751 |
| BLOOM ENERGY CORP | 2,000 | 2,002 | +2 | 270,980 | 606,005 | 0.26% | +335,025 |
| BANK OF AMER CORP | 4,977 | 4,978 | +1 | 5,930,394 | 6,244,901 | 2.65% | +314,507 |
| VANGUARD WORLD FD | 0 | 2,288 | +2,288 | 0 | 273,462 | 0.12% | +273,462 |
| VANGUARD BD INDEX FDS | 0 | 3,475 | +3,475 | 0 | 270,737 | 0.11% | +270,737 |
| CORNING INC(GLW) | 0 | 1,054 | +1,054 | 0 | 269,177 | 0.11% | +269,177 |
| INVESCO EXCHANGE TRADED FD T | 13,860 | 13,736 | -124 | 2,660,011 | 2,922,609 | 1.24% | +262,598 |
| ISHARES TR | 0 | 6,422 | +6,422 | 0 | 237,742 | 0.10% | +237,742 |
| ISHARES INC | 0 | 2,829 | +2,829 | 0 | 234,391 | 0.10% | +234,391 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 5,432 | +5,432 | 0 | 217,334 | 0.09% | +217,334 |
| ISHARES TR | 0 | 1,956 | +1,956 | 0 | 214,045 | 0.09% | +214,045 |
| VANGUARD INDEX FDS | 17,225 | 18,058 | +833 | 1,527,858 | 1,741,333 | 0.74% | +213,475 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 212,120 | 0.09% | +212,120 |
| MERIT MED SYS INC(MMSI) | 0 | 3,000 | +3,000 | 0 | 208,020 | 0.09% | +208,020 |
| SCHWAB STRATEGIC TR | 97,373 | 97,151 | -222 | 2,092,546 | 2,300,536 | 0.98% | +207,990 |
| CLOUDFLARE INC(NET) | 0 | 847 | +847 | 0 | 207,752 | 0.09% | +207,752 |
| AMERICAN CENTY ETF TR | 0 | 1,641 | +1,641 | 0 | 204,748 | 0.09% | +204,748 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 4,043,504 | 4,234,872 | 1.80% | +191,368 |
| ISHARES TR | 5,595 | 7,255 | +1,660 | 593,909 | 780,783 | 0.33% | +186,874 |
| AMAZON COM INC(AMZN) | 7,738 | 7,545 | -193 | 1,611,593 | 1,798,275 | 0.76% | +186,682 |
| PURE CYCLE CORP | 257,517 | 258,962 | +1,445 | 2,590,621 | 2,773,483 | 1.18% | +182,862 |
| ISHARES TR | 13,364 | 16,758 | +3,394 | 680,896 | 855,496 | 0.36% | +174,600 |
| AERCAP HOLDINGS NV(AER) | 23,652 | 23,374 | -278 | 3,244,581 | 3,407,394 | 1.45% | +162,813 |
| VANGUARD INDEX FDS | 748 | 850 | +102 | 447,203 | 583,827 | 0.25% | +136,624 |
| BROOKFIELD RENEWABLE ENERGY | 92,457 | 90,149 | -2,308 | 3,017,796 | 3,130,875 | 1.33% | +113,079 |
| TERAWULF INC(WULF) | 10,000 | 10,000 | 0 | 144,300 | 247,000 | 0.10% | +102,700 |
| VANGUARD INDEX FDS | 1,161 | 1,253 | +92 | 372,460 | 463,490 | 0.20% | +91,030 |
| ISHARES TR | 1,053 | 1,053 | 0 | 330,442 | 414,840 | 0.18% | +84,398 |
| CAPITAL SOUTHWEST CORP(CSWC) | 312,326 | 294,003 | -18,323 | 6,908,651 | 6,988,451 | 2.96% | +79,800 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 490 | -3 | 417,073 | 495,571 | 0.21% | +78,498 |
| CUMMINS INC(CMI) | 432 | 432 | 0 | 232,425 | 308,107 | 0.13% | +75,682 |
| ISHARES TR | 2,850 | 2,852 | +2 | 354,284 | 422,980 | 0.18% | +68,696 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 967 | 828 | -139 | 326,902 | 395,357 | 0.17% | +68,455 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.64% | +61,420 |
| CHUBB LIMITED | 3,714 | 3,714 | 0 | 1,210,504 | 1,265,508 | 0.54% | +55,004 |
| US BANCORP(USB) | 6,313 | 6,313 | 0 | 328,339 | 381,305 | 0.16% | +52,966 |
| NVIDIA CORPORATION(NVDA) | 2,077 | 2,049 | -28 | 362,229 | 409,984 | 0.17% | +47,755 |
| BERKSHIRE HATHAWAY INC DEL | 8,738 | 8,458 | -280 | 4,187,250 | 4,232,299 | 1.80% | +45,049 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 289,244 | 331,270 | 0.14% | +42,026 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 545,472 | 586,752 | 0.25% | +41,280 |
| JPMORGAN CHASE & CO(JPM) | 1,068 | 1,068 | 0 | 314,163 | 349,588 | 0.15% | +35,425 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 238,937 | 272,541 | 0.12% | +33,604 |
| ISHARES TR | 4,017 | 4,022 | +5 | 237,766 | 267,262 | 0.11% | +29,496 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,020 | -240 | 2,263,555 | 2,290,885 | 0.97% | +27,330 |
| SALESFORCE INC(CRM) | 1,584 | 2,061 | +477 | 295,685 | 322,876 | 0.14% | +27,191 |
| XCEL ENERGY INC(XEL) | 27,875 | 27,875 | 0 | 2,214,366 | 2,238,379 | 0.95% | +24,013 |
| AMCOR PLC | 5,712 | 5,712 | 0 | 227,052 | 247,615 | 0.11% | +20,563 |
| AQUABOUNTY TECHNOLOGIES INC | 89,000 | 89,000 | 0 | 77,012 | 95,230 | 0.04% | +18,218 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Call) | 0 | 400 | +400 | 0 | 18,208 | — | +18,208 |
| ISHARES TR | 3,065 | 3,065 | 0 | 256,142 | 272,816 | 0.12% | +16,674 |
| TARGET CORP(TGT) | 1,768 | 1,736 | -32 | 214,282 | 226,739 | 0.10% | +12,457 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 318,440 | 330,560 | 0.14% | +12,120 |
| VANGUARD MUN BD FDS | 31,709 | 31,412 | -297 | 1,581,962 | 1,588,819 | 0.67% | +6,857 |
| BROOKFIELD INFRASTRUCTURE PA | 80,784 | 80,104 | -680 | 2,917,918 | 2,922,995 | 1.24% | +5,077 |
| TESLA INC(TSLA) | 1,186 | 1,056 | -130 | 440,896 | 444,154 | 0.19% | +3,258 |
| JEFFERSON CAPITAL INC(JCAP) | 13,333 | 13,333 | 0 | 256,394 | 259,594 | 0.11% | +3,200 |
| MICROSOFT CORP(MSFT) | 2,751 | 2,720 | -31 | 1,018,338 | 1,014,614 | 0.43% | -3,724 |
| JANUS DETROIT STR TR | 256,035 | 251,777 | -4,258 | 11,932,511 | 11,921,641 | 5.06% | -10,870 |
| META PLATFORMS INC(META) | 1,235 | 1,235 | 0 | 706,581 | 695,663 | 0.30% | -10,918 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 827,182 | 803,574 | 0.34% | -23,608 |
| CONMED CORP(CNMD) | 15,059 | 15,059 | 0 | 532,486 | 492,881 | 0.21% | -39,605 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 305,898 | 264,690 | 0.11% | -41,208 |
| ABBVIE INC(ABBV) | 3,685 | 2,985 | -700 | 801,451 | 751,145 | 0.32% | -50,306 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 450 | -50 | 302,195 | 229,257 | 0.10% | -72,938 |
| AMERICAN TOWER CORP(AMT) | 8,433 | 8,299 | -134 | 1,455,367 | 1,357,467 | 0.58% | -97,900 |
| MEDTRONIC PLC(MDT) | 11,253 | 11,153 | -100 | 975,072 | 872,499 | 0.37% | -102,573 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 2,173,392 | 2,053,818 | 0.87% | -119,574 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 108,091 | 119,164 | +11,073 | 4,152,868 | 3,966,980 | 1.68% | -185,888 |
| GRANITE PT MTG TR INC | 1,064,373 | 898,073 | -166,300 | 1,543,341 | 1,347,110 | 0.57% | -196,231 |
| FASTLY INC(FSLY) | 10,059 | 0 | -10,059 | 292,315 | 0 | — | -292,315 |
| EXXON MOBIL CORP | 11,713 | 11,713 | 0 | 1,987,228 | 1,601,401 | 0.68% | -385,827 |
| ISHARES TR | 72,759 | 68,970 | -3,789 | 7,222,786 | 6,826,651 | 2.90% | -396,135 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,145 | 15,123 | -8,022 | 1,221,130 | 688,411 | 0.29% | -532,719 |
| PUTNAM ETF TRUST | 70,436 | 0 | -70,436 | 614,906 | 0 | — | -614,906 |
| NORTHERN OIL & GAS INC(NOG) | 65,688 | 66,452 | +764 | 1,920,060 | 1,206,111 | 0.51% | -713,949 |
| ALBEMARLE CORP(ALB) | 22,921 | 21,863 | -1,058 | 4,115,007 | 2,952,161 | 1.25% | -1,162,846 |
| EA SERIES TRUST | 41,775 | 0 | -41,775 | 1,275,368 | 0 | — | -1,275,368 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 660,861 | 537,635 | -123,226 | 7,309,123 | 5,844,092 | 2.48% | -1,465,031 |