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Epiq Partners, Llc

Portfolio Manager
Epiq Partners, Llc
Performance
-5.04% (2026 Q1)
AUM (13F)
$214.05M
# of Holdings
83
Performance Rank
Allocation (Top 20)
68.29%

Epiq Partners, Llc Holdings Map

Top 50 Epiq Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWV
ISHARES TR
11.7%67.6K$25.0M
+7.46%(+4.69K)
2025-Q1: 57.2K shares2025-Q2: 59.2K shares2025-Q3: 59.8K shares2025-Q4: 62.9K shares2026-Q1: 67.6K shares
$282.78(+45.40%)
2026-03-31
JSI
JANUS DETROIT STR TR
5.65%234.4K$12.1M
+2.47%(+5.66K)
2025-Q1: 181.5K shares2025-Q2: 190.8K shares2025-Q3: 226.0K shares2025-Q4: 228.8K shares2026-Q1: 234.4K shares
$52.36(-1.61%)
2026-03-31
JBBB
JANUS DETROIT STR TR
5.57%256.0K$11.9M
+0.82%(+2.08K)
2025-Q1: 193.8K shares2025-Q2: 206.7K shares2025-Q3: 245.3K shares2025-Q4: 254.0K shares2026-Q1: 256.0K shares
$48.10(-1.57%)
2026-03-31
IWF
ISHARES TR
5.42%27.2K$11.6M
-0.23%(-62)
2025-Q1: 30.1K shares2025-Q2: 28.3K shares2025-Q3: 28.3K shares2025-Q4: 27.3K shares2026-Q1: 27.2K shares
$235.72(-48.92%)
2026-03-31
GOOGL
ALPHABET INC
3.51%26.2K$7.5M
+3.26%(+827)
2025-Q1: 29.3K shares2025-Q2: 26.4K shares2025-Q3: 25.9K shares2025-Q4: 25.3K shares2026-Q1: 26.2K shares
$88.33(+339.74%)
2026-03-31
OBDC
BLUE OWL CAPITAL CORPORATION
3.41%660.9K$7.3M
-0.20%(-1.33K)
2025-Q1: 453.4K shares2025-Q2: 486.8K shares2025-Q3: 526.6K shares2025-Q4: 662.2K shares2026-Q1: 660.9K shares
$14.42(-17.40%)
2026-03-31
AGG
ISHARES TR
3.37%72.8K$7.2M
-4.26%(-3.24K)
2025-Q1: 78.0K shares2025-Q2: 81.9K shares2025-Q3: 90.6K shares2025-Q4: 76.0K shares2026-Q1: 72.8K shares
$98.45(+0.33%)
2026-03-31
HBAN
HUNTINGTON BANCSHARES INC
3.28%448.2K$7.0M
-0.05%(-232)
2025-Q1: 461.6K shares2025-Q2: 456.3K shares2025-Q3: 456.3K shares2025-Q4: 448.5K shares2026-Q1: 448.2K shares
$14.85(+10.47%)
2026-03-31
CSWC
CAPITAL SOUTHWEST CORP
3.23%312.3K$6.9M
+0.44%(+1.36K)
2025-Q1: 255.4K shares2025-Q2: 266.8K shares2025-Q3: 295.4K shares2025-Q4: 311.0K shares2026-Q1: 312.3K shares
$22.06(+10.15%)
2026-03-31
HRL
HORMEL FOODS CORP
3.19%301.8K$6.8M
+0.00%(+0)
2025-Q1: 301.8K shares2025-Q2: 301.8K shares2025-Q3: 301.8K shares2025-Q4: 301.8K shares2026-Q1: 301.8K shares
$44.47(-52.94%)
2026-03-31

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