EPIQ PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,192 | 59,777 | +585 | 20,776,392 | 22,651,896 | 10.71% | +1,875,504 |
| JANUS DETROIT STR TR | 206,660 | 245,278 | +38,618 | 9,963,079 | 11,815,041 | 5.58% | +1,851,962 |
| JANUS DETROIT STR TR | 190,807 | 225,953 | +35,146 | 10,040,264 | 11,810,563 | 5.58% | +1,770,299 |
| ALPHABET INC(GOOG) | 26,444 | 25,928 | -516 | 4,660,226 | 6,303,097 | 2.98% | +1,642,871 |
| EA SERIES TRUST | 0 | 42,451 | +42,451 | 0 | 1,264,367 | 0.60% | +1,264,367 |
| ISHARES TR | 28,272 | 28,286 | +14 | 12,003,726 | 13,249,445 | 6.26% | +1,245,719 |
| AMAZON COM INC(AMZN) | 2,521 | 8,029 | +5,508 | 553,082 | 1,762,928 | 0.83% | +1,209,846 |
| INNOVATOR ETFS TRUST | 77,736 | 79,915 | +2,179 | 4,867,051 | 5,904,248 | 2.79% | +1,037,197 |
| ISHARES TR | 81,917 | 90,566 | +8,649 | 8,126,166 | 9,079,242 | 4.29% | +953,076 |
| APPLE INC(AAPL) | 15,645 | 16,061 | +416 | 3,209,885 | 4,089,612 | 1.93% | +879,727 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,000 | +10,000 | 0 | 841,100 | 0.40% | +841,100 |
| GRANITE PT MTG TR INC | 1,166,500 | 1,194,905 | +28,405 | 2,881,255 | 3,584,715 | 1.69% | +703,460 |
| CAPITAL SOUTHWEST CORP(CSWC) | 266,800 | 295,429 | +28,629 | 5,880,272 | 6,458,078 | 3.05% | +577,806 |
| ALBEMARLE CORP(ALB) | 28,263 | 27,887 | -376 | 1,771,242 | 2,261,078 | 1.07% | +489,836 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 104,272 | 104,991 | +719 | 6,382,483 | 6,824,408 | 3.23% | +441,925 |
| UNITEDHEALTH GROUP INC(UNH) | 3,550 | 4,225 | +675 | 1,107,494 | 1,458,893 | 0.69% | +351,399 |
| BROOKFIELD CORP(BN) | 55,792 | 55,435 | -357 | 3,450,735 | 3,801,732 | 1.80% | +350,997 |
| XCEL ENERGY INC(XEL) | 27,873 | 27,874 | +1 | 1,898,163 | 2,248,015 | 1.06% | +349,852 |
| SLR INVESTMENT CORP | 351,960 | 392,790 | +40,830 | 5,680,634 | 6,005,759 | 2.84% | +325,125 |
| SCHWAB STRATEGIC TR | 148,515 | 160,093 | +11,578 | 3,142,577 | 3,453,206 | 1.63% | +310,629 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,260 | 0 | 1,414,424 | 1,716,970 | 0.81% | +302,546 |
| BANK AMERICA CORP | 5,101 | 5,039 | -62 | 6,187,513 | 6,449,920 | 3.05% | +262,407 |
| BERKSHIRE HATHAWAY INC DEL | 8,305 | 8,539 | +234 | 4,034,320 | 4,292,897 | 2.03% | +258,577 |
| ISHARES TR | 2,759 | 2,936 | +177 | 1,713,063 | 1,965,065 | 0.93% | +252,002 |
| SPDR S&P 500 ETF TR(SPY) | 5,069 | 5,069 | 0 | 3,131,882 | 3,376,866 | 1.60% | +244,984 |
| HUNTINGTON BANCSHARES INC(HBAN) | 456,300 | 456,300 | 0 | 7,647,588 | 7,880,301 | 3.72% | +232,713 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 13,333 | +13,333 | 0 | 230,128 | 0.11% | +230,128 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 212,980 | 0.10% | +212,980 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 684,010 | 853,225 | 0.40% | +169,215 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 1,624,428 | 1,766,466 | 0.83% | +142,038 |
| AQUABOUNTY TECHNOLOGIES INC | 89,000 | 89,000 | 0 | 65,860 | 199,360 | 0.09% | +133,500 |
| PURE CYCLE CORP | 255,540 | 259,244 | +3,704 | 2,739,389 | 2,869,831 | 1.36% | +130,442 |
| AERCAP HOLDINGS NV(AER) | 23,010 | 23,108 | +98 | 2,692,170 | 2,796,068 | 1.32% | +103,898 |
| TESLA INC(TSLA) | 1,361 | 1,181 | -180 | 432,335 | 525,214 | 0.25% | +92,879 |
| MEDTRONIC PLC(MDT) | 11,253 | 11,253 | 0 | 980,924 | 1,071,736 | 0.51% | +90,812 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 4,095,488 | 4,162,672 | 1.97% | +67,184 |
| ISHARES TR | 14,652 | 14,652 | 0 | 892,893 | 952,527 | 0.45% | +59,634 |
| EXXON MOBIL CORP | 11,713 | 11,713 | 0 | 1,262,661 | 1,320,641 | 0.62% | +57,980 |
| MICROSOFT CORP(MSFT) | 2,716 | 2,716 | 0 | 1,350,966 | 1,406,752 | 0.66% | +55,786 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.71% | +50,800 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 493 | 0 | 348,921 | 392,601 | 0.19% | +43,680 |
| ISHARES TR | 1,050 | 1,053 | +3 | 300,153 | 337,002 | 0.16% | +36,849 |
| ISHARES TR | 2,800 | 2,850 | +50 | 306,012 | 338,666 | 0.16% | +32,654 |
| VANGUARD INDEX FDS | 1,221 | 1,221 | 0 | 371,099 | 400,696 | 0.19% | +29,597 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 487,050 | 516,426 | 0.24% | +29,376 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,068 | 0 | 309,624 | 336,879 | 0.16% | +27,255 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 285,663 | 305,107 | 0.14% | +19,444 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 231,570 | 249,605 | 0.12% | +18,035 |
| ISHARES TR | 3,575 | 3,650 | +75 | 221,722 | 238,199 | 0.11% | +16,477 |
| WELLS FARGO CO NEW(WFC) | 4,000 | 4,000 | 0 | 320,480 | 335,280 | 0.16% | +14,800 |
| ISHARES TR | 4,000 | 4,009 | +9 | 226,240 | 235,408 | 0.11% | +9,168 |
| NORTHERN OIL & GAS INC(NOG) | 67,642 | 77,683 | +10,041 | 1,917,651 | 1,926,538 | 0.91% | +8,887 |
| SPDR SERIES TRUST | 1,530 | 1,530 | 0 | 207,667 | 214,277 | 0.10% | +6,610 |
| BROOKFIELD RENEWABLE PARTNER | 124,305 | 123,202 | -1,103 | 3,171,021 | 3,177,380 | 1.50% | +6,359 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 677,879 | 683,562 | 0.32% | +5,683 |
| BROOKFIELD INFRAST PARTNERS | 101,537 | 103,412 | +1,875 | 3,401,490 | 3,401,221 | 1.61% | -269 |
| WISDOMTREE TR(WT) | 3,000 | 2,800 | -200 | 238,560 | 235,200 | 0.11% | -3,360 |
| META PLATFORMS INC(META) | 1,233 | 1,233 | 0 | 910,065 | 905,491 | 0.43% | -4,574 |
| CONMED CORP(CNMD) | 13,912 | 15,059 | +1,147 | 724,537 | 708,225 | 0.33% | -16,312 |
| STARBUCKS CORP(SBUX) | 2,666 | 2,666 | 0 | 244,286 | 225,544 | 0.11% | -18,742 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,547 | 7,467 | -1,080 | 280,171 | 257,014 | 0.12% | -23,157 |
| ADOBE INC(ADBE) | 725 | 725 | 0 | 280,488 | 255,744 | 0.12% | -24,744 |
| CHUBB LIMITED | 3,714 | 3,714 | 0 | 1,076,020 | 1,048,277 | 0.50% | -27,743 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 262,466 | 233,621 | 0.11% | -28,845 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 329,829 | 286,332 | 0.14% | -43,497 |
| SUNOPTA INC | 224,405 | 212,885 | -11,520 | 1,301,549 | 1,247,506 | 0.59% | -54,043 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 581,760 | 511,616 | 0.24% | -70,144 |
| INVESCO EXCHANGE TRADED FD T | 15,874 | 14,832 | -1,042 | 2,884,941 | 2,813,630 | 1.33% | -71,311 |
| SALESFORCE INC(CRM) | 1,722 | 1,668 | -54 | 469,572 | 395,316 | 0.19% | -74,256 |
| FISERV INC(FISV) | 3,023 | 3,008 | -15 | 521,195 | 387,821 | 0.18% | -133,374 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 486,784 | 526,643 | +39,859 | 6,980,483 | 6,725,232 | 3.18% | -255,251 |
| AMERICAN TOWER CORP NEW(AMT) | 11,109 | 11,030 | -79 | 2,455,311 | 2,121,290 | 1.00% | -334,021 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 34,000 | 25,050 | -8,950 | 2,884,220 | 2,248,739 | 1.06% | -635,481 |
| EA SERIES TRUST | 42,026 | 0 | -42,026 | 1,132,328 | 0 | — | -1,132,328 |
| HORMEL FOODS CORP(HRL) | 301,770 | 301,770 | 0 | 9,128,543 | 7,465,790 | 3.53% | -1,662,753 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,971,313 | 0 | — | -1,971,313 |