EPIQ PARTNERS, LLC Diversified Active

CIK: 0001799435 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $214,468 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (5)

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,451 Shares 16,396 Est. Cost $88.49 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $605 Shares 11,887 Est. Cost $50.86 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $281 Shares 1,509 Est. Cost $186.13 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $279 Shares 978 Est. Cost $229.35 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value ($000) $221 Shares 432 Est. Cost $466.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	16,396	$1,451	0.7%	$88.49	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	11,887	$605	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	1,509	$281	0.1%	$186.13	0.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	978	$279	0.1%	$229.35	0.0%	COM	595112103
CMI	CUMMINS INC	432	$221	0.1%	$466.32	0.0%	COM	231021106

Increased Positions (11)

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,061 (+264.0%) Shares 36,553 (+265.5%) Est. Cost $83.85 Unrealized —

IWV ISHARES TR 11.3%

Value ($000) $24,319 (+7.4%) Shares 62,864 (+5.2%) Est. Cost $280.60 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 3.8%

Value ($000) $8,231 (+22.4%) Shares 662,189 (+25.7%) Est. Cost $12.47 Unrealized -0.9%

IBIT ISHARES BITCOIN TRUST ETF 2.5%

Value ($000) $5,362 (-21.4%) Shares 108,005 (+2.9%) Est. Cost $40.44 Unrealized —

ACWX ISHARES TR 1.1%

Value ($000) $2,343 (+145.9%) Shares 34,895 (+138.2%) Est. Cost $59.40 Unrealized —

SLRC SLR INVESTMENT CORP 3.0%

Value ($000) $6,449 (+7.4%) Shares 417,128 (+6.2%) Est. Cost $15.20 Unrealized -1.8%

CSWC CAPITAL SOUTHWEST CORP 3.2%

Value ($000) $6,888 (+6.7%) Shares 310,965 (+5.3%) Est. Cost $19.98 Unrealized +2.4%

JBBB JANUS DETROIT STR TR 5.6%

Value ($000) $12,114 (+2.5%) Shares 253,957 (+3.5%) Est. Cost $47.97 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $358 (+68.0%) Shares 3,340 (+67.0%) Est. Cost $106.74 Unrealized —

JSI JANUS DETROIT STR TR 5.6%

Value ($000) $11,910 (+0.8%) Shares 228,773 (+1.2%) Est. Cost $51.96 Unrealized —

BN BROOKFIELD CORP 1.8%

Value ($000) $3,802 (+0.0%) Shares 82,855 (+49.5%) Est. Cost $29.87 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	36,553 (+265.5%)	$3,061 (+264.0%)	1.4%	$83.85	—	INT-TERM CORP	92206C870
IWV	ISHARES TR	62,864 (+5.2%)	$24,319 (+7.4%)	11.3%	$280.60	—	RUSSELL 3000 ETF	464287689
OBDC	BLUE OWL CAPITAL CORPORATION	662,189 (+25.7%)	$8,231 (+22.4%)	3.8%	$12.47	-0.9%	COM	69121K104
IBIT	ISHARES BITCOIN TRUST ETF	108,005 (+2.9%)	$5,362 (-21.4%)	2.5%	$40.44	—	SHS BEN INT	46438F101
ACWX	ISHARES TR	34,895 (+138.2%)	$2,343 (+145.9%)	1.1%	$59.40	—	MSCI ACWI EX US	464288240
SLRC	SLR INVESTMENT CORP	417,128 (+6.2%)	$6,449 (+7.4%)	3.0%	$15.20	-1.8%	COM	83413U100
CSWC	CAPITAL SOUTHWEST CORP	310,965 (+5.3%)	$6,888 (+6.7%)	3.2%	$19.98	+2.4%	COM	140501107
JBBB	JANUS DETROIT STR TR	253,957 (+3.5%)	$12,114 (+2.5%)	5.6%	$47.97	—	B-BBB CLO ETF	47103U753
MUB	ISHARES TR	3,340 (+67.0%)	$358 (+68.0%)	0.2%	$106.74	—	NATIONAL MUN ETF	464288414
JSI	JANUS DETROIT STR TR	228,773 (+1.2%)	$11,910 (+0.8%)	5.6%	$51.96	—	HENDERSON SECURI	47103U746
BN	BROOKFIELD CORP	82,855 (+49.5%)	$3,802 (+0.0%)	1.8%	$29.87	+52.5%	CL A LTD VT SH	11271J107

Exited Positions (4)

STKL SUNOPTA INC 0.6%

Value ($000) $1,248 Shares 212,885 Est. Cost $8.98 Unrealized -49.4%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $257 Shares 7,467 Est. Cost $26.31 Unrealized +52.0%

DTD WISDOMTREE TR 0.1%

Value ($000) $235 Shares 2,800 Est. Cost $80.67 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $214 Shares 1,530 Est. Cost $124.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKL	SUNOPTA INC	212,885	$1,248	0.6%	$8.98	-49.4%	—	8676EP108
BEPC	BROOKFIELD RENEWABLE CORP	7,467	$257	0.1%	$26.31	+52.0%	—	11285B108
DTD	WISDOMTREE TR	2,800	$235	0.1%	$80.67	—	—	97717W109
SDY	SPDR SERIES TRUST	1,530	$214	0.1%	$124.97	—	—	78464A763

Decreased Positions (21)

GOOGL ALPHABET INC 3.7%

Value ($000) $7,929 (+25.8%) Shares 25,331 (-2.3%) Est. Cost $109.06 Unrealized +161.9%

AGG ISHARES TR 3.5%

Value ($000) $7,590 (-16.4%) Shares 75,996 (-16.1%) Est. Cost $99.36 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,049 (-40.7%) Shares 98,082 (-38.7%) Est. Cost $21.81 Unrealized —

ALB ALBEMARLE CORP 1.6%

Value ($000) $3,459 (+53.0%) Shares 24,454 (-12.3%) Est. Cost $78.51 Unrealized +44.3%

GPMT GRANITE PT MTG TR INC 1.2%

Value ($000) $2,624 (-26.8%) Shares 1,093,188 (-8.5%) Est. Cost $4.60 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 1.2%

Value ($000) $2,568 (-19.2%) Shares 95,210 (-22.7%) Est. Cost $32.65 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value ($000) $1,647 (-26.7%) Shares 24,100 (-3.8%) Est. Cost $63.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $1,572 (-25.9%) Shares 8,951 (-18.8%) Est. Cost $191.85 Unrealized -6.0%

NOG NORTHERN OIL & GAS INC 0.6%

Value ($000) $1,391 (-27.8%) Shares 64,788 (-16.6%) Est. Cost $18.14 Unrealized +23.7%

BIP BROOKFIELD INFRAST PARTNERS 1.3%

Value ($000) $2,883 (-15.2%) Shares 82,998 (-19.7%) Est. Cost $38.12 Unrealized —

IWF ISHARES TR 6.0%

Value ($000) $12,906 (-2.6%) Shares 27,268 (-3.6%) Est. Cost $232.77 Unrealized —

— BANK AMERICA CORP 2.9%

Value ($000) $6,244 (-3.2%) Shares 4,987 (-1.0%) Est. Cost $1264.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,637 (-6.3%) Shares 13,766 (-7.2%) Est. Cost $173.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 3.6%

Value ($000) $7,781 (-1.3%) Shares 448,472 (-1.7%) Est. Cost $12.09 Unrealized +34.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,719 (-2.5%) Shares 7,447 (-7.2%) Est. Cost $195.69 Unrealized +16.9%

CRM SALESFORCE INC 0.2%

Value ($000) $435 (+10.0%) Shares 1,641 (-1.6%) Est. Cost $233.10 Unrealized +6.5%

AAPL APPLE INC 1.9%

Value ($000) $4,113 (+0.6%) Shares 15,128 (-5.8%) Est. Cost $109.65 Unrealized +144.7%

GPT EA SERIES TRUST 0.6%

Value ($000) $1,250 (-1.1%) Shares 41,775 (-1.6%) Est. Cost $26.37 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $389 (-2.9%) Shares 1,161 (-4.9%) Est. Cost $218.21 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $3,382 (+0.1%) Shares 4,959 (-2.2%) Est. Cost $361.14 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $251 (-1.9%) Shares 717 (-1.1%) Est. Cost $316.79 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,331 (-2.3%)	$7,929 (+25.8%)	3.7%	$109.06	+161.9%	CAP STK CL A	02079K305
AGG	ISHARES TR	75,996 (-16.1%)	$7,590 (-16.4%)	3.5%	$99.36	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	98,082 (-38.7%)	$2,049 (-40.7%)	1.0%	$21.81	—	US REIT ETF	808524847
ALB	ALBEMARLE CORP	24,454 (-12.3%)	$3,459 (+53.0%)	1.6%	$78.51	+44.3%	COM	012653101
GPMT	GRANITE PT MTG TR INC	1,093,188 (-8.5%)	$2,624 (-26.8%)	1.2%	$4.60	—	COM STK	38741L107
BEP	BROOKFIELD RENEWABLE PARTNER	95,210 (-22.7%)	$2,568 (-19.2%)	1.2%	$32.65	—	PARTNERSHIP UNIT	G16258108
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,100 (-3.8%)	$1,647 (-26.7%)	0.8%	$63.17	—	SHS REP COM UT	389637109
AMT	AMERICAN TOWER CORP NEW	8,951 (-18.8%)	$1,572 (-25.9%)	0.7%	$191.85	-6.0%	COM	03027X100
NOG	NORTHERN OIL & GAS INC	64,788 (-16.6%)	$1,391 (-27.8%)	0.6%	$18.14	+23.7%	COM	665531307
BIP	BROOKFIELD INFRAST PARTNERS	82,998 (-19.7%)	$2,883 (-15.2%)	1.3%	$38.12	—	LP INT UNIT	G16252101
IWF	ISHARES TR	27,268 (-3.6%)	$12,906 (-2.6%)	6.0%	$232.77	—	RUS 1000 GRW ETF	464287614
—	BANK AMERICA CORP	4,987 (-1.0%)	$6,244 (-3.2%)	2.9%	$1264.51	—	7.25%CNV PFD L	060505682
RSP	INVESCO EXCHANGE TRADED FD T	13,766 (-7.2%)	$2,637 (-6.3%)	1.2%	$173.92	—	S&P500 EQL WGT	46137V357
HBAN	HUNTINGTON BANCSHARES INC	448,472 (-1.7%)	$7,781 (-1.3%)	3.6%	$12.09	+34.7%	COM	446150104
AMZN	AMAZON COM INC	7,447 (-7.2%)	$1,719 (-2.5%)	0.8%	$195.69	+16.9%	COM	023135106
CRM	SALESFORCE INC	1,641 (-1.6%)	$435 (+10.0%)	0.2%	$233.10	+6.5%	COM	79466L302
AAPL	APPLE INC	15,128 (-5.8%)	$4,113 (+0.6%)	1.9%	$109.65	+144.7%	COM	037833100
GPT	EA SERIES TRUST	41,775 (-1.6%)	$1,250 (-1.1%)	0.6%	$26.37	—	INTELLIGENT ALPH	02072L193
VTI	VANGUARD INDEX FDS	1,161 (-4.9%)	$389 (-2.9%)	0.2%	$218.21	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,959 (-2.2%)	$3,382 (+0.1%)	1.6%	$361.14	—	TR UNIT	78462F103
ADBE	ADOBE INC	717 (-1.1%)	$251 (-1.9%)	0.1%	$316.79	+7.4%	COM	00724F101

Unchanged Positions (38)

AER AERCAP HOLDINGS NV 1.5%

Value ($000) $3,318 Shares 23,081 Est. Cost $62.05 Unrealized +113.5%

HRL HORMEL FOODS CORP 3.3%

Value ($000) $7,152 Shares 301,770 Est. Cost $39.35 Unrealized -40.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,916 Shares 9,260 Est. Cost $134.75 Unrealized +46.2%

XEL XCEL ENERGY INC 1.0%

Value ($000) $2,059 Shares 27,874 Est. Cost $52.56 Unrealized +49.0%

FISV FISERV INC 0.1%

Value ($000) $202 Shares 3,008 Est. Cost $109.78 Unrealized -23.6%

ECL ECOLAB INC 1.9%

Value ($000) $3,990 Shares 15,200 Est. Cost $177.67 Unrealized +49.6%

LOUP INNOVATOR ETFS TRUST 2.8%

Value ($000) $6,051 Shares 79,189 Est. Cost $37.40 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $395 Shares 10,200 Est. Cost $41.87 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $83 Shares 89,000 Est. Cost $1.35 Unrealized -6.3%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $1,879 Shares 23,400 Est. Cost $61.79 Unrealized +33.5%

CB CHUBB LIMITED 0.5%

Value ($000) $1,159 Shares 3,714 Est. Cost $143.75 Unrealized +103.4%

CNMD CONMED CORP 0.3%

Value ($000) $611 Shares 15,059 Est. Cost $108.86 Unrealized -60.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,314 Shares 2,716 Est. Cost $279.63 Unrealized +79.0%

META META PLATFORMS INC 0.4%

Value ($000) $815 Shares 1,235 Est. Cost $202.98 Unrealized +228.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,410 Shares 11,713 Est. Cost $50.25 Unrealized +129.8%

JCAP JEFFERSON CAPITAL INC 0.1%

Value ($000) $298 Shares 13,333 Est. Cost $17.76 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,395 Shares 4,227 Est. Cost $370.49 Unrealized -9.0%

PCYO PURE CYCLE CORP 1.3%

Value ($000) $2,821 Shares 256,657 Est. Cost $11.46 Unrealized -2.4%

IVV ISHARES TR 0.9%

Value ($000) $2,012 Shares 2,938 Est. Cost $512.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $433 Shares 493 Est. Cost $372.27 Unrealized +118.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $373 Shares 4,000 Est. Cost $41.03 Unrealized +111.2%

USB US BANCORP DEL 0.2%

Value ($000) $337 Shares 6,313 Est. Cost $36.23 Unrealized +34.5%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $701 Shares 21,860 Est. Cost $26.01 Unrealized —

CPAY CORPAY INC 0.1%

Value ($000) $299 Shares 994 Est. Cost $286.94 Unrealized +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $4,282 Shares 8,518 Est. Cost $242.92 Unrealized +104.8%

ABBV ABBVIE INC 0.4%

Value ($000) $842 Shares 3,685 Est. Cost $82.61 Unrealized +175.4%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,081 Shares 11,253 Est. Cost $95.31 Unrealized +1.9%

TSLA TESLA INC 0.2%

Value ($000) $533 Shares 1,186 Est. Cost $179.43 Unrealized +147.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $242 Shares 500 Est. Cost $415.91 Unrealized +14.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $344 Shares 1,068 Est. Cost $173.61 Unrealized +78.3%

USRT ISHARES TR 0.1%

Value ($000) $228 Shares 4,009 Est. Cost $61.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $506 Shares 6,400 Est. Cost $59.11 Unrealized +32.5%

— AMCOR PLC 0.1%

Value ($000) $238 Shares 28,560 Est. Cost $9.94 Unrealized -17.0%

IJR ISHARES TR 0.2%

Value ($000) $343 Shares 2,850 Est. Cost $97.36 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $340 Shares 1,053 Est. Cost $214.52 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $241 Shares 3,650 Est. Cost $60.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $225 Shares 2,667 Est. Cost $77.56 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	23,081	$3,318	1.5%	$62.05	+113.5%	SHS	N00985106
HRL	HORMEL FOODS CORP	301,770	$7,152	3.3%	$39.35	-40.8%	COM	440452100
JNJ	JOHNSON & JOHNSON	9,260	$1,916	0.9%	$134.75	+46.2%	COM	478160104
XEL	XCEL ENERGY INC	27,874	$2,059	1.0%	$52.56	+49.0%	COM	98389B100
FISV	FISERV INC	3,008	$202	0.1%	$109.78	-23.6%	COM	337738108
ECL	ECOLAB INC	15,200	$3,990	1.9%	$177.67	+49.6%	COM	278865100
LOUP	INNOVATOR ETFS TRUST	79,189	$6,051	2.8%	$37.40	—	INNOVATOR DEEPW	45782C862
BTC	GRAYSCALE BITCOIN MINI TR ET	10,200	$395	0.2%	$41.87	—	SHS NEW	389930207
AQB	AQUABOUNTY TECHNOLOGIES INC	89,000	$83	0.0%	$1.35	-6.3%	COM	03842K309
NEE	NEXTERA ENERGY INC	23,400	$1,879	0.9%	$61.79	+33.5%	COM	65339F101
CB	CHUBB LIMITED	3,714	$1,159	0.5%	$143.75	+103.4%	COM	H1467J104
CNMD	CONMED CORP	15,059	$611	0.3%	$108.86	-60.0%	COM	207410101
MSFT	MICROSOFT CORP	2,716	$1,314	0.6%	$279.63	+79.0%	COM	594918104
META	META PLATFORMS INC	1,235	$815	0.4%	$202.98	+228.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	11,713	$1,410	0.7%	$50.25	+129.8%	COM	30231G102
JCAP	JEFFERSON CAPITAL INC	13,333	$298	0.1%	$17.76	+13.8%	COM	47248R103
UNH	UNITEDHEALTH GROUP INC	4,227	$1,395	0.7%	$370.49	-9.0%	COM	91324P102
PCYO	PURE CYCLE CORP	256,657	$2,821	1.3%	$11.46	-2.4%	COM NEW	746228303
IVV	ISHARES TR	2,938	$2,012	0.9%	$512.09	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	493	$433	0.2%	$372.27	+118.5%	COM	38141G104
WFC	WELLS FARGO CO NEW	4,000	$373	0.2%	$41.03	+111.2%	COM	949746101
USB	US BANCORP DEL	6,313	$337	0.2%	$36.23	+34.5%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	21,860	$701	0.3%	$26.01	—	COM	293792107
CPAY	CORPAY INC	994	$299	0.1%	$286.94	+1.2%	COM SHS	219948106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,518	$4,282	2.0%	$242.92	+104.8%	CL B NEW	084670702
ABBV	ABBVIE INC	3,685	$842	0.4%	$82.61	+175.4%	COM	00287Y109
MDT	MEDTRONIC PLC	11,253	$1,081	0.5%	$95.31	+1.9%	SHS	G5960L103
TSLA	TESLA INC	1,186	$533	0.2%	$179.43	+147.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	500	$242	0.1%	$415.91	+14.5%	COM	539830109
JPM	JPMORGAN CHASE & CO.	1,068	$344	0.2%	$173.61	+78.3%	COM	46625H100
USRT	ISHARES TR	4,009	$228	0.1%	$61.21	—	CRE U S REIT ETF	464288521
CL	COLGATE PALMOLIVE CO	6,400	$506	0.2%	$59.11	+32.5%	COM	194162103
—	AMCOR PLC	28,560	$238	0.1%	$9.94	-17.0%	ORD	G0250X107
IJR	ISHARES TR	2,850	$343	0.2%	$97.36	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,053	$340	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	3,650	$241	0.1%	$60.83	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.7%	$729330.75	+2.3%	CL A	084670108
SBUX	STARBUCKS CORP	2,667	$225	0.1%	$77.56	+8.4%	COM	855244109