EPIQ PARTNERS, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001799435 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (83)

IWV ISHARES TR 11.7%
Value $25.04M Shares 67,551 Est. Cost $286.85 Unrealized
JSI JANUS DETROIT STR TR 5.6%
Value $12.09M Shares 234,433 Est. Cost $51.95 Unrealized
JBBB JANUS DETROIT STR TR 5.6%
Value $11.93M Shares 256,035 Est. Cost $47.97 Unrealized
IWF ISHARES TR 5.4%
Value $11.6M Shares 27,206 Est. Cost $232.77 Unrealized
GOOGL ALPHABET INC 3.5%
Value $7.522M Shares 26,158 Est. Cost $115.83 Unrealized +179.1%
OBDC BLUE OWL CAPITAL CORPORATION 3.4%
Value $7.309M Shares 660,861 Est. Cost $12.47 Unrealized -3.5%
AGG ISHARES TR 3.4%
Value $7.223M Shares 72,759 Est. Cost $99.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 3.3%
Value $7.015M Shares 448,240 Est. Cost $12.09 Unrealized +47.9%
CSWC CAPITAL SOUTHWEST CORP 3.2%
Value $6.909M Shares 312,326 Est. Cost $19.98 Unrealized +14.4%
HRL HORMEL FOODS CORP 3.2%
Value $6.835M Shares 301,770 Est. Cost $39.35 Unrealized -38.4%
SLRC SLR INVESTMENT CORP 2.8%
Value $6.077M Shares 424,693 Est. Cost $15.20 Unrealized -0.5%
BANK AMERICA CORP 2.8%
Value $5.93M Shares 4,977 Est. Cost $1264.51 Unrealized
LOUP INNOVATOR ETFS TRUST 2.8%
Value $5.918M Shares 85,956 Est. Cost $39.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $4.187M Shares 8,738 Est. Cost $249.23 Unrealized +98.0%
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value $4.153M Shares 108,091 Est. Cost $40.44 Unrealized
ALB ALBEMARLE CORP 1.9%
Value $4.115M Shares 22,921 Est. Cost $78.51 Unrealized +118.1%
ECL ECOLAB INC 1.9%
Value $4.044M Shares 15,200 Est. Cost $177.67 Unrealized +61.1%
AAPL APPLE INC 1.8%
Value $3.843M Shares 15,143 Est. Cost $109.65 Unrealized +139.7%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $3.55M Shares 42,904 Est. Cost $83.69 Unrealized
BN BROOKFIELD CORP 1.6%
Value $3.503M Shares 86,556 Est. Cost $30.59 Unrealized +52.6%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $3.319M Shares 5,104 Est. Cost $369.35 Unrealized
AER AERCAP HOLDINGS NV 1.5%
Value $3.245M Shares 23,652 Est. Cost $64.07 Unrealized +127.5%
ACWX ISHARES TR 1.5%
Value $3.17M Shares 46,303 Est. Cost $61.64 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 1.4%
Value $3.018M Shares 92,457 Est. Cost $32.65 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 1.4%
Value $2.918M Shares 80,784 Est. Cost $38.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.66M Shares 13,860 Est. Cost $173.92 Unrealized
PCYO PURE CYCLE CORP 1.2%
Value $2.591M Shares 257,517 Est. Cost $11.46 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.264M Shares 9,260 Est. Cost $134.75 Unrealized +69.1%
XEL XCEL ENERGY INC 1.0%
Value $2.214M Shares 27,875 Est. Cost $52.56 Unrealized +46.8%
NEE NEXTERA ENERGY INC 1.0%
Value $2.173M Shares 23,400 Est. Cost $61.79 Unrealized +41.1%
SCHH SCHWAB STRATEGIC TR 1.0%
Value $2.093M Shares 97,373 Est. Cost $21.81 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $1.987M Shares 11,713 Est. Cost $50.25 Unrealized +176.1%
IVV ISHARES TR 0.9%
Value $1.93M Shares 2,954 Est. Cost $512.09 Unrealized
NOG NORTHERN OIL & GAS INC 0.9%
Value $1.92M Shares 65,688 Est. Cost $18.22 Unrealized +33.3%
AMZN AMAZON COM INC 0.8%
Value $1.612M Shares 7,738 Est. Cost $196.86 Unrealized +15.2%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.582M Shares 31,709 Est. Cost $49.89 Unrealized
GPMT GRANITE PT MTG TR INC 0.7%
Value $1.543M Shares 1,064,373 Est. Cost $4.60 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $1.528M Shares 17,225 Est. Cost $88.50 Unrealized
AMT AMERICAN TOWER CORP 0.7%
Value $1.455M Shares 8,433 Est. Cost $191.85 Unrealized -8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
GPT EA SERIES TRUST 0.6%
Value $1.275M Shares 41,775 Est. Cost $26.37 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%
Value $1.221M Shares 23,145 Est. Cost $63.17 Unrealized
CB CHUBB LTD SWITZ 0.6%
Value $1.211M Shares 3,714 Est. Cost $143.75 Unrealized +120.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.144M Shares 4,227 Est. Cost $370.49 Unrealized -16.7%
MSFT MICROSOFT CORP 0.5%
Value $1.018M Shares 2,751 Est. Cost $281.60 Unrealized +54.3%
MDT MEDTRONIC PLC 0.5%
Value $975K Shares 11,253 Est. Cost $95.31 Unrealized +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $827K Shares 21,860 Est. Cost $26.01 Unrealized
ABBV ABBVIE INC 0.4%
Value $801K Shares 3,685 Est. Cost $82.61 Unrealized +169.4%
META META PLATFORMS INC 0.3%
Value $707K Shares 1,235 Est. Cost $202.98 Unrealized +223.0%
FLOT ISHARES TR 0.3%
Value $681K Shares 13,364 Est. Cost $50.87 Unrealized
FTMN PUTNAM ETF TRUST 0.3%
Value $615K Shares 70,436 Est. Cost $8.73 Unrealized
MUB ISHARES TR 0.3%
Value $594K Shares 5,595 Est. Cost $106.50 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $545K Shares 6,400 Est. Cost $59.11 Unrealized +50.1%
CNMD CONMED CORP 0.2%
Value $532K Shares 15,059 Est. Cost $108.86 Unrealized -61.5%
VOO VANGUARD INDEX FDS 0.2%
Value $447K Shares 748 Est. Cost $597.87 Unrealized
TSLA TESLA INC 0.2%
Value $441K Shares 1,186 Est. Cost $179.43 Unrealized +137.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $417K Shares 493 Est. Cost $372.27 Unrealized +150.5%
VTI VANGUARD INDEX FDS 0.2%
Value $372K Shares 1,161 Est. Cost $218.21 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $362K Shares 2,077 Est. Cost $186.27 Unrealized +0.2%
IJR ISHARES TR 0.2%
Value $354K Shares 2,850 Est. Cost $97.36 Unrealized
IWO ISHARES TR 0.2%
Value $330K Shares 1,053 Est. Cost $214.52 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $330K Shares 978 Est. Cost $229.35 Unrealized +68.8%
USB US BANCORP 0.2%
Value $328K Shares 6,313 Est. Cost $36.23 Unrealized +56.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $327K Shares 967 Est. Cost $338.06 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $318K Shares 4,000 Est. Cost $41.03 Unrealized +119.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $314K Shares 1,068 Est. Cost $173.61 Unrealized +79.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $306K Shares 10,200 Est. Cost $41.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $302K Shares 500 Est. Cost $415.91 Unrealized +44.5%
CRM SALESFORCE INC 0.1%
Value $296K Shares 1,584 Est. Cost $233.10 Unrealized -7.4%
FSLY FASTLY INC 0.1%
Value $292K Shares 10,059 Est. Cost $11.57 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value $289K Shares 994 Est. Cost $286.94 Unrealized +14.2%
BE BLOOM ENERGY CORP 0.1%
Value $271K Shares 2,000 Est. Cost $144.65 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.1%
Value $256K Shares 13,333 Est. Cost $17.76 Unrealized +22.5%
IDEV ISHARES TR 0.1%
Value $256K Shares 3,065 Est. Cost $83.57 Unrealized
IJH ISHARES TR 0.1%
Value $247K Shares 3,653 Est. Cost $60.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $239K Shares 2,667 Est. Cost $77.56 Unrealized +20.7%
USRT ISHARES TR 0.1%
Value $238K Shares 4,017 Est. Cost $61.21 Unrealized
CMI CUMMINS INC 0.1%
Value $232K Shares 432 Est. Cost $466.32 Unrealized +23.4%
AMCR AMCOR PLC 0.1%
Value $227K Shares 5,712 Est. Cost $45.83 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $223K Shares 2,697 Est. Cost $82.57 Unrealized
TGT TARGET CORP 0.1%
Value $214K Shares 1,768 Est. Cost $109.20 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $144K Shares 10,000 Est. Cost $14.58 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $77,012 Shares 89,000 Est. Cost $1.35 Unrealized -30.8%