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| Name: |
EPIQ Capital Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
Found :
32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$288.24 |
$55,334,000 |
192,113 |
22.03% |
6,454,000 |
5,732 |
0.144 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.72 |
$52,387,000 |
201,566 |
20.86% |
9,538,000 |
20,937 |
0.02 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$110.60 |
$36,961,000 |
335,609 |
14.72% |
3,509,000 |
6,909 |
0.205 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.16 |
$22,626,000 |
538,592 |
9.01% |
1,778,000 |
4,445 |
0.03 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$110.68 |
$4,347,000 |
39,344 |
1.73% |
315,000 |
152 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$483.69 |
$4,091,000 |
8,511 |
1.63% |
735,000 |
828 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$526.10 |
$3,885,000 |
7,404 |
1.55% |
469,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$79.06 |
$3,324,000 |
45,934 |
1.32% |
-277,000 |
63 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$456.44 |
$2,261,000 |
5,085 |
0.9% |
220,000 |
105 |
0.001 |
Closed - End Fund - Debt |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
15 |
- |
$0.00 |
$2,242,000 |
64,396 |
0.89% |
747,000 |
21,623 |
0.311 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.29 |
$1,574,000 |
9,176 |
0.63% |
1,089,000 |
6,656 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$474.36 |
$1,442,000 |
2,970 |
0.57% |
493,000 |
290 |
0 |
Internet Service Prov... |
|
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VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$178.51 |
$1,270,000 |
6,956 |
0.51% |
90,000 |
30 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$61.06 |
$950,000 |
15,567 |
0.38% |
86,000 |
44 |
0.008 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$105.77 |
$814,000 |
7,472 |
0.32% |
323,000 |
3,036 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$80.79 |
$812,000 |
9,654 |
0.32% |
64,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.53 |
$497,000 |
11,896 |
0.2% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$299.67 |
$495,000 |
1,648 |
0.2% |
45,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$183.41 |
$448,000 |
2,336 |
0.18% |
30,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
34 |
- |
$41.99 |
$443,000 |
12,611 |
0.18% |
-27,000 |
112 |
0.034 |
Savings & Loans |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$420,000 |
2,388 |
0.17% |
119,000 |
1,176 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
40 |
- |
$100.88 |
$360,000 |
2,942 |
0.14% |
94,000 |
9 |
0 |
Entertainment - Diver... |
|
|
FSBC |
Five Star Bancorp |
42 |
- |
$22.53 |
$340,000 |
15,092 |
0.14% |
-52,000 |
131 |
0.088 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$76.55 |
$336,000 |
4,316 |
0.13% |
130,000 |
1,654 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$60.59 |
$301,000 |
4,985 |
0.12% |
13,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
48 |
- |
$138.19 |
$295,000 |
1,809 |
0.12% |
56,000 |
13 |
0 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$282,000 |
4,808 |
0.11% |
13,000 |
18 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$202.13 |
$278,000 |
1,323 |
0.11% |
13,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.63 |
$235,000 |
2,020 |
0.09% |
35,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
53 |
- |
$156.90 |
$231,000 |
1,463 |
0.09% |
15,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$241.35 |
$211,000 |
845 |
0.08% |
211,000 |
845 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$168.59 |
$208,000 |
1,187 |
0.08% |
208,000 |
1,187 |
0.001 |
Closed - End Fund - E... |
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