GOOGLAlphabet Inc.
What Epiq Partners, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1799435 · Filed Jul 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRRUSSELL 3000 ETF | 71.8K | +6.2% | $30.6M | 13% |
ISHARES TRRUS 1000 GRW ETF | 108.8K | +300.0% | $13.5M | 5.7% |
JANUS DETROIT STR TRB-BBB CLO ETF | 251.8K | −1.7% | $11.9M | 5.1% |
JANUS DETROIT STR TRHEND SECU IN ETF | 230K |
| New |
| $11.8M |
| 5% |
GOOGLAlphabet Inc. | 26.2K | +0.1% | $9.4M | 4% |
INNOVATOR ETFS TRUSTINNOVATOR DEEPW | 90.9K | +5.8% | $9M | 3.8% |
HBANHuntington Bancshares Inc | 448.2K | ±0% | $7.9M | 3.4% |
HRLHormel Foods Corp | 301.8K | ±0% | $7.5M | 3.2% |
CSWCCapital Southwest Corp | 294K | −5.9% | $7M | 3% |
ISHARES TRCORE US AGGBD ET | 69K | −5.2% | $6.8M | 2.9% |
BANK OF AMER CORP7.25%CNV PFD L | 5K | +0.0% | $6.2M | 2.6% |
OBDCBlue Owl Capital Corp | 537.6K | −18.6% | $5.8M | 2.5% |
ISHARES TRMSCI ACWI EX US | 73.9K | +59.7% | $5.6M | 2.4% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 55.1K | +28.3% | $4.6M | 1.9% |
SLRCSLR Investment Corp. | 349.8K | −17.6% | $4.3M | 1.8% |
AAPLApple Inc. | 14.8K | −2.5% | $4.3M | 1.8% |
ECLEcolab Inc. | 15.2K | ±0% | $4.2M | 1.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 8.5K | −3.2% | $4.2M | 1.8% |
IBITiShares Bitcoin Trust ETF | 119.2K | +10.2% | $4M | 1.7% |
BNBROOKFIELD Corp | 91.6K | +5.9% | $3.9M | 1.7% |
SPYSPDR S&P 500 ETF Trust | 5K | −1.1% | $3.8M | 1.6% |
AERAerCap Holdings N.V. | 23.4K | −1.2% | $3.4M | 1.4% |
BEPBrookfield Renewable Partners L.P. | 90.1K | −2.5% | $3.1M | 1.3% |
ALBAlbemarle Corp | 21.9K | −4.6% | $3M | 1.3% |
BIPBrookfield Infrastructure Partners L.P. | 80.1K | −0.8% | $2.9M | 1.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 13.7K | −0.9% | $2.9M | 1.2% |
PCYOPure Cycle Corp | 259K | +0.6% | $2.8M | 1.2% |
ISHARES TRCORE S&P500 ETF | 3.1K | +5.9% | $2.3M | 1% |
SCHWAB STRATEGIC TRUS REIT ETF | 97.2K | −0.2% | $2.3M | 1% |
JNJJohnson & Johnson | 9K | −2.6% | $2.3M | 1% |
XELXcel Energy Inc | 27.9K | ±0% | $2.2M | 0.9% |
NEENextEra Energy Inc | 23.4K | ±0% | $2.1M | 0.9% |
AMZNAmazon Com Inc | 7.5K | −2.5% | $1.8M | 0.8% |
UNHUnitedHealth Group Inc | 4.2K | ±0% | $1.8M | 0.7% |
VANGUARD INDEX FDSREAL ESTATE ETF | 18.1K | +4.8% | $1.7M | 0.7% |
EXXON MOBIL CORPCOM | 11.7K | ±0% | $1.6M | 0.7% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 31.4K | −0.9% | $1.6M | 0.7% |
EA SERIES TRUSTINTE ALPH AT ETF | 46.5K | New | $1.6M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 0.6% |
AMTAmerican Tower Corp | 8.3K | −1.6% | $1.4M | 0.6% |
GPMTGranite Point Mortgage Trust Inc. | 898.1K | −15.6% | $1.3M | 0.6% |
CBChubb Ltd | 3.7K | ±0% | $1.3M | 0.5% |
NOGNorthern Oil & Gas, Inc. | 66.5K | +1.2% | $1.2M | 0.5% |
MSFTMicrosoft Corp | 2.7K | −1.1% | $1M | 0.4% |
MUMicron Technology Inc | 878 | −10.2% | $1M | 0.4% |
MDTMedtronic plc | 11.2K | −0.9% | $872.5K | 0.4% |
ISHARES TRFLTG RATE NT ETF | 16.8K | +25.4% | $855.5K | 0.4% |
EPDEnterprise Products Partners L.P. | 21.9K | ±0% | $803.6K | 0.3% |
ISHARES TRNATIONAL MUN ETF | 7.3K | +29.7% | $780.8K | 0.3% |
ABBVAbbVie Inc. | 3K | −19.0% | $751.1K | 0.3% |
PUTNAM ETF TRUSTFRANK MINN ETF | 79.3K | New | $706.8K | 0.3% |
METAMeta Platforms, Inc. | 1.2K | ±0% | $695.7K | 0.3% |
GBTCGrayscale Bitcoin Trust ETF | 15.1K | −34.7% | $688.4K | 0.3% |
ISHARES TRCORE S&P MCP ETF | 7.9K | +115.5% | $607.1K | 0.3% |
BEBloom Energy Corp | 2K | +0.1% | $606K | 0.3% |
CLColgate Palmolive Co | 6.4K | ±0% | $586.8K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 850 | +13.6% | $583.8K | 0.2% |
ISHARES TR1 3 YR TREAS BD | 7K | +159.4% | $574.4K | 0.2% |
VANECK ETF TRUSTBDC INCOME ETF | 39.9K | New | $505K | 0.2% |
GSGoldman Sachs Group Inc | 490 | −0.6% | $495.6K | 0.2% |
CNMDCONMED Corp | 15.1K | ±0% | $492.9K | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.3K | +7.9% | $463.5K | 0.2% |
SNDKSandisk Corp | 200 | New | $454.7K | 0.2% |
TSLATesla, Inc. | 1.1K | −11.0% | $444.2K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 2.9K | +0.1% | $423K | 0.2% |
ISHARES TRRUS 2000 GRW ETF | 1.1K | ±0% | $414.8K | 0.2% |
NVDANVIDIA Corp | 2K | −1.3% | $410K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 828 | −14.4% | $395.4K | 0.2% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 7.2K | New | $386.3K | 0.2% |
USBUS Bancorp de | 6.3K | ±0% | $381.3K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 1.2K | New | $372.1K | 0.2% |
JPMJPMorgan Chase & Co | 1.1K | ±0% | $349.6K | 0.1% |
CPAYCorpay, Inc. | 994 | ±0% | $331.3K | 0.1% |
WFCWells Fargo & Company | 4K | ±0% | $330.6K | 0.1% |
CRMSalesforce, Inc. | 2.1K | +30.1% | $322.9K | 0.1% |
CMICummins Inc | 432 | ±0% | $308.1K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 2.3K | New | $273.5K | 0.1% |
ISHARES TRCORE MSCI INTL | 3.1K | ±0% | $272.8K | 0.1% |
SBUXStarbucks Corp | 2.7K | ±0% | $272.5K | 0.1% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 3.5K | New | $270.7K | 0.1% |
GLWCorning Inc | 1.1K | New | $269.2K | 0.1% |
ISHARES TRCRE U S REIT ETF | 4K | +0.1% | $267.3K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 10.2K | ±0% | $264.7K | 0.1% |
JCAPJefferson Capital, Inc. | 13.3K | ±0% | $259.6K | 0.1% |
AMCRAmcor plc | 5.7K | ±0% | $247.6K | 0.1% |
WULFTerawulf Inc. | 10K | ±0% | $247K | 0.1% |
ISHARES TRBROAD USD HIGH | 6.4K | New | $237.7K | 0.1% |
ISHARES INCCORE MSCI EMKT | 2.8K | New | $234.4K | 0.1% |
LMTLockheed Martin Corp | 450 | −10.0% | $229.3K | 0.1% |
TGTTarget Corp | 1.7K | −1.8% | $226.7K | 0.1% |
IAUMiShares Gold Trust Micro | 5.4K | New | $217.3K | 0.1% |
ISHARES TRTIPS BD ETF | 2K | New | $214K | 0.1% |
GOOGAlphabet Inc. | 600 | New | $212.1K | 0.1% |
MMSIMerit Medical Systems Inc | 3K | New | $208K | 0.1% |
NETCloudflare, Inc. | 847 | New | $207.8K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 1.6K | New | $204.7K | 0.1% |
AQBAquabounty Technologies Inc | 89K | ±0% | $95.2K | 0.1% |
| 400 | New | $18.2K | 0.1% |
