EPIQ PARTNERS, LLC
CIK: 1799435SEC EDGAR →
Portfolio Value
$119.2B
Holdings
98
As of
Q3 2026
New Positions
15
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 258,570 | $12.2B | 10.24% |
| 2 | JANUS DETROIT STR TR | 227,862 | $11.4B | 9.54% |
| 3 | INNOVATOR ETFS TRUST | 92,953 | $8.3B | 6.92% |
| 4 | CAPITAL SOUTHWEST CORP | 289,321 | $6.7B | 5.61% |
| 5 | ISHARES TR | 88,312 | $6.7B | 5.60% |
| 6 | HUNTINGTON BANCSHARES INC | 434,740 | $6.6B | 5.56% |
| 7 | HORMEL FOODS CORP | 300,330 | $6.0B | 5.02% |
| 8 | ISHARES BITCOIN TRUST ETF | 118,767 | $5.6B | 4.72% |
| 9 | BLUE OWL CAPITAL CORPORATION | 513,030 | $5.4B | 4.51% |
| 10 | ISHARES TR | 50,753 | $4.8B | 4.02% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $93.9B | 78.8% |
| Utilities | 5 | $11.7B | 9.9% |
| Consumer Defensive | 3 | $6.6B | 5.5% |
| Healthcare | 6 | $2.3B | 1.9% |
| Energy | 2 | $2.2B | 1.8% |
| Technology | 12 | $1.2B | 1.0% |
| Real Estate | 2 | $770.7M | 0.6% |
| Consumer Cyclical | 4 | $485.7M | 0.4% |
| Unknown | 5 | $14.0M | 0.0% |
| Communication Services | 2 | $9.9M | 0.0% |
| Basic Materials | 2 | $6.3M | 0.0% |
| Industrials | 4 | $4.1M | 0.0% |