Epiq Partners, LLC holds a focused book of 97 stocks worth $235.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Vaneck BDC Income ETF and trimmed Janus Henderson B-BBB Clo Et. Their largest long position is Ishares Russell 3000 ETF at 13% of the equity book. They also disclosed $18K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show EPIQ PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUSSELL 3000 ETF | $30.6M | 71.8K | 13.0% | ▲+6.2% Added · +4K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $13.5M | 108.8K | 5.7% | ▲+300% Added · +82K sh | |
| 3 | Janus Detroit STR TR B-BBB CLO ETF | $11.9M | 251.8K | 5.1% | ▼−1.7% Reduced · −4K sh | |
| 4 | Janus Detroit STR TR HEND SECU IN ETF | $11.8M | 230.0K | 5.0% | ▼−1.9% Reduced · −4K sh | |
| 5 | Alphabet Inc CAP STK CL A | $9.4M | 26.2K | 4.0% | ▲+0.1% Added · +37 sh | |
| 6 | Innovator Etfs Trust INNOVATOR DEEPW | $9.0M | 90.9K | 3.8% | ▲+5.8% Added · +5K sh | |
| 7 | Huntington Bancshares Inc COM | $7.9M | 448.2K | 3.4% | —Held | |
| 8 | Hormel Foods Corp COM | $7.5M | 301.8K | 3.2% | —Held | |
| 9 | Capital Southwest Corp COM | $7.0M | 294.0K | 3.0% | ▼−5.9% Reduced · −18K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $6.8M | 69.0K | 2.9% | ▼−5.2% Reduced · −4K sh | |
| 11 | Bank Of Amer Corp 7.25%CNV PFD L | $6.2M | 5.0K | 2.6% | ▲~0% Added · +1 sh | |
| 12 | Blue Owl Capital Corporation COM | $5.8M | 537.6K | 2.5% | ▼−19% Reduced · −123K sh | |
| 13 | Ishares TR MSCI ACWI EX US | $5.6M | 73.9K | 2.4% | ▲+60% Added · +28K sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $4.6M | 55.1K | 1.9% | ▲+28% Added · +12K sh | |
| 15 | SLR Investment Corp COM | $4.3M | 349.8K | 1.8% | ▼−18% Reduced · −75K sh | |
| 16 | Apple Inc COM | $4.3M | 14.8K | 1.8% | ▼−2.5% Reduced · −377 sh | |
| 17 | Ecolab Inc COM | $4.2M | 15.2K | 1.8% | —Held | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.5K | 1.8% | ▼−3.2% Reduced · −280 sh | |
| 19 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.0M | 119.2K | 1.7% | ▲+10% Added · +11K sh | |
| 20 | Brookfield Corp CL A LTD VT SH | $3.9M | 91.6K | 1.7% | ▲+5.8% Added · +5K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.0K | 1.6% | ▼−1.1% Reduced · −56 sh | |
| 22 | Aercap Holdings NV SHS | $3.4M | 23.4K | 1.4% | ▼−1.2% Reduced · −278 sh | |
| 23 | Brookfield Renewable Energy PARTNERSHIP UNIT | $3.1M | 90.1K | 1.3% | ▼−2.5% Reduced · −2K sh | |
| 24 | Albemarle Corp COM | $3.0M | 21.9K | 1.3% | ▼−4.6% Reduced · −1K sh | |
| 25 | Brookfield Infrastructure Pa LP INT UNIT | $2.9M | 80.1K | 1.2% | ▼−0.8% Reduced · −680 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.9M | 13.7K | 1.2% | ▼−0.9% Reduced · −124 sh | |
| 27 | Pure Cycle Corp COM NEW | $2.8M | 259.0K | 1.2% | ▲+0.6% Added · +1K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 1.0% | ▲+5.8% Added · +173 sh | |
| 29 | Schwab Strategic TR US REIT ETF | $2.3M | 97.2K | 1.0% | ▼−0.2% Reduced · −222 sh | |
| 30 | Johnson & Johnson COM | $2.3M | 9.0K | 1.0% | ▼−2.6% Reduced · −240 sh | |
| 31 | Xcel Energy Inc COM | $2.2M | 27.9K | 0.9% | —Held | |
| 32 | NextEra Energy Inc COM | $2.1M | 23.4K | 0.9% | —Held | |
| 33 | Amazon Com Inc COM | $1.8M | 7.5K | 0.8% | ▼−2.5% Reduced · −193 sh | |
| 34 | Unitedhealth Group Inc COM | $1.8M | 4.2K | 0.7% | —Held | |
| 35 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 18.1K | 0.7% | ▲+4.8% Added · +833 sh | |
| 36 | Exxon Mobil Corp COM | $1.6M | 11.7K | 0.7% | —Held | |
| 37 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.6M | 31.4K | 0.7% | ▼−0.9% Reduced · −297 sh | |
| 38 | Ea Series Trust INTE ALPH AT ETF | $1.6M | 46.5K | 0.7% | ▲+11% Added · +5K sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.6% | —Held | |
| 40 | American Tower Corp COM | $1.4M | 8.3K | 0.6% | ▼−1.6% Reduced · −134 sh | |
| 41 | Granite PT MTG TR Inc COM STK | $1.3M | 898.1K | 0.6% | ▼−16% Reduced · −166K sh | |
| 42 | Chubb Limited COM | $1.3M | 3.7K | 0.5% | —Held | |
| 43 | Northern Oil & Gas Inc COM | $1.2M | 66.5K | 0.5% | ▲+1.2% Added · +764 sh | |
| 44 | Microsoft Corp COM | $1.0M | 2.7K | 0.4% | ▼−1.1% Reduced · −31 sh | |
| 45 | Micron Technology Inc COM | $1.0M | 878 | 0.4% | ▼−10% Reduced · −100 sh | |
| 46 | Medtronic PLC SHS | $872K | 11.2K | 0.4% | ▼−0.9% Reduced · −100 sh | |
| 47 | Ishares TR FLTG RATE NT ETF | $855K | 16.8K | 0.4% | ▲+25% Added · +3K sh | |
| 48 | Enterprise Prods Partners L COM | $804K | 21.9K | 0.3% | —Held | |
| 49 | Ishares TR NATIONAL MUN ETF | $781K | 7.3K | 0.3% | ▲+30% Added · +2K sh | |
| 50 | Abbvie Inc COM | $751K | 3.0K | 0.3% | ▼−19% Reduced · −700 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GRAYSCALE BITCOIN TRUST ETFGBTC | $18K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 99 | $235.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 83 | $214.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 75 | $214.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 74 | $211.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 72 | $196.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 75 | $189.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 74 | $184.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 79 | $180.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.