Portfolio (Quarterly) Guide ↗

EPIQ PARTNERS, LLC

· CIK 0001799435

13F Portfolio $236M AUM 99 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 20 Added 30 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWV	ISHARES TR	—	71,755.0	$30.6M	12.98%	+4K	+6.2%	$426.40	+2.7%
2	IWF	ISHARES TR	—	108,832.0	$13.5M	5.73%	+82K	+300.0%	$124.17	-0.6%
3	LOUP	INNOVATOR ETFS TRUST	—	90,924.0	$9.0M	3.80%	+5K	+5.8%	$98.56	-10.0%
4	ACWX	ISHARES TR	—	73,931.0	$5.6M	2.39%	+28K	+59.7%	$76.11	+3.1%
5	VCIT	VANGUARD SCOTTSDALE FDS	—	55,061.0	$4.6M	1.93%	+12K	+28.3%	$82.65	-2.6%
6	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	119,164.0	$4.0M	1.68%	+11K	+10.2%	$33.29	+35.9%
7	BN	BROOKFIELD CORP	Financial Services	91,622.0	$3.9M	1.66%	+5K	+5.8%	$42.59	-5.4%
8	PCYO	PURE CYCLE CORP	Utilities	258,962.0	$2.8M	1.18%	+1K	+0.6%	$10.71	+4.5%
9	IVV	ISHARES TR	—	3,127.0	$2.3M	0.99%	+173.0	+5.9%	$748.89	+3.3%
10	VNQ	VANGUARD INDEX FDS	—	18,058.0	$1.7M	0.74%	+833.0	+4.8%	$96.43	-0.4%
11	GPT	EA SERIES TRUST	—	46,535.0	$1.6M	0.67%	+5K	+11.4%	$33.84	+1.3%
12	NOG	NORTHERN OIL & GAS INC	Energy	66,452.0	$1.2M	0.51%	+764.0	+1.2%	$18.15	+42.8%
13	FLOT	ISHARES TR	—	16,758.0	$855K	0.36%	+3K	+25.4%	$51.05	-0.3%
14	MUB	ISHARES TR	—	7,255.0	$781K	0.33%	+2K	+29.7%	$107.62	-3.3%
15	—	PUTNAM ETF TRUST	—	79,270.0	$707K	0.30%	+9K	+12.5%	$8.92	—
16	IJH	ISHARES TR	—	7,873.0	$607K	0.26%	+4K	+115.5%	$77.11	-1.6%
17	VOO	VANGUARD INDEX FDS	—	850.0	$584K	0.25%	+102.0	+13.6%	$686.86	+3.1%
18	SHY	ISHARES TR	—	6,996.0	$574K	0.24%	+4K	+159.4%	$82.11	-0.5%
19	VTI	VANGUARD INDEX FDS	—	1,253.0	$463K	0.20%	+92.0	+7.9%	$369.90	+2.7%
20	CRM	SALESFORCE INC	Technology	2,061.0	$323K	0.14%	+477.0	+30.1%	$156.66	+65.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 34.9%

Utilities 12.9%

Communication Services 9.9%

Technology 8.2%

Consumer Defensive 8.2%

Basic Materials 7.1%

Healthcare 6.3%

Industrials 4.5%

Energy 2.8%

Real Estate 2.7%