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	BIZD	VANECK ETF TRUST	—	39,893.0	$505K	0.21%	NEW	—	$12.66	+5.3%
2	SNDK	SANDISK CORP	Technology	200.0	$455K	0.19%	NEW	—	$2273.73	-23.5%
3	DFIV	DIMENSIONAL ETF TRUST	—	7,152.0	$386K	0.16%	NEW	—	$54.02	+9.1%
4	IWM	ISHARES TR	—	1,238.0	$372K	0.16%	NEW	—	$300.56	-1.5%
5	VGT	VANGUARD WORLD FD	—	2,288.0	$273K	0.12%	NEW	—	$119.52	+1.5%
6	BSV	VANGUARD BD INDEX FDS	—	3,475.0	$271K	0.12%	NEW	—	$77.91	-0.9%
7	GLW	CORNING INC	Technology	1,054.0	$269K	0.11%	NEW	—	$255.39	-39.6%
8	USHY	ISHARES TR	—	6,422.0	$238K	0.10%	NEW	—	$37.02	-1.1%
9	IEMG	ISHARES INC	—	2,829.0	$234K	0.10%	NEW	—	$82.85	+1.0%
10	IAUM	ISHARES GOLD TRUST MICRO	Financial Services	5,432.0	$217K	0.09%	NEW	—	$40.01	+10.5%
11	TIP	ISHARES TR	—	1,956.0	$214K	0.09%	NEW	—	$109.43	-2.2%
12	GOOG	ALPHABET INC	—	600.0	$212K	0.09%	NEW	—	$353.53	—
13	MMSI	MERIT MED SYS INC	Healthcare	3,000.0	$208K	0.09%	NEW	—	$69.34	+29.2%
14	NET	CLOUDFLARE INC	Technology	847.0	$208K	0.09%	NEW	—	$245.28	+13.7%
15	AVUV	AMERICAN CENTY ETF TR	—	1,641.0	$205K	0.09%	NEW	—	$124.77	+1.7%
16	GBTC CALL	GRAYSCALE BITCOIN TRUST ETF	Financial Services	400.0	$18K	0.01%	NEW	—	$45.52	+35.6%

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%