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| Name: |
EPIQ Capital Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
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 |
- |
$343.73 |
$65,428,000 |
203,092 |
17.07% |
3,406,000 |
5,815 |
0.152 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$60,113,000 |
207,422 |
15.68% |
1,155,000 |
-156 |
0.021 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$129.79 |
$40,525,000 |
344,891 |
10.57% |
-40,000 |
5,578 |
0.21 |
Closed - End Fund - E... |
|
|
RDDT |
Reddit, Inc. |
4 |
New |
$157.03 |
$26,658,000 |
163,106 |
6.95% |
26,658,000 |
163,106 |
0.136 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$62.87 |
$26,268,000 |
530,556 |
6.85% |
1,351,000 |
29,211 |
0.03 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$20,298,000 |
34,668 |
5.29% |
-3,620,000 |
-7,115 |
0.001 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$19,172,000 |
166,392 |
5% |
-269,000 |
175 |
0.028 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$307.14 |
$16,763,000 |
69,232 |
4.37% |
-158,000 |
-385 |
0.016 |
Closed - End Fund - E... |
|
|
RBRK |
Rubrik, Inc. |
9 |
- |
$89.08 |
$13,489,000 |
206,375 |
3.52% |
-2,317,000 |
-285,260 |
0.371 |
N/A |
|
|
APP |
Applovin Corp |
10 |
- |
$341.64 |
$12,812,000 |
39,564 |
3.34% |
7,162,000 |
-3,718 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$575.22 |
$5,801,000 |
10,767 |
1.51% |
-1,036,000 |
-2,151 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
12 |
- |
$129.79 |
$4,722,000 |
40,193 |
1.23% |
-54,000 |
296 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$4,627,000 |
7,868 |
1.21% |
194,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$4,502,000 |
17,978 |
1.17% |
317,000 |
18 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$4,355,000 |
91,061 |
1.14% |
-591,000 |
-2,588 |
0.004 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$3,529,000 |
6,902 |
0.92% |
1,088,000 |
1,907 |
0.001 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$108.70 |
$3,491,000 |
41,168 |
0.91% |
-1,430,000 |
-5,201 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$223.08 |
$3,134,000 |
14,181 |
0.82% |
-5,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
19 |
- |
$32.07 |
$2,605,000 |
75,148 |
0.68% |
-758,000 |
-8,915 |
0.006 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$98.47 |
$2,560,000 |
26,414 |
0.67% |
-82,000 |
324 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$2,415,000 |
16,898 |
0.63% |
488,000 |
153 |
0.007 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
22 |
- |
$89.46 |
$2,322,000 |
24,885 |
0.61% |
-400,000 |
-4,390 |
0.373 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
23 |
- |
$0.00 |
$2,229,000 |
59,418 |
0.58% |
344,000 |
424 |
0.287 |
N/A |
|
|
IOT |
Samsara Inc. |
24 |
- |
$39.11 |
$2,132,000 |
48,787 |
0.56% |
-216,000 |
0 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$2,118,000 |
5,026 |
0.55% |
-40,000 |
10 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.27 |
$2,115,000 |
19,846 |
0.55% |
-37,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$1,793,000 |
8,171 |
0.47% |
270,000 |
0 |
0 |
Internet Software & S... |
|
|
PCOR |
Procore Technologies, Inc. |
28 |
- |
$73.11 |
$1,726,000 |
23,034 |
0.45% |
780,000 |
7,714 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$1,649,000 |
4,083 |
0.43% |
581,000 |
0 |
0 |
Auto Manufacturers |
|
|
CRTX |
Cortexyme, Inc. |
30 |
- |
$1.61 |
$1,542,000 |
824,782 |
0.4% |
901,000 |
-1,160 |
2.796 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$1,383,000 |
7,261 |
0.36% |
170,000 |
8 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$207.81 |
$1,381,000 |
7,051 |
0.36% |
-9,000 |
61 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.15 |
$1,076,000 |
3,214 |
0.28% |
215,000 |
72 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$24.14 |
$1,071,000 |
47,165 |
0.28% |
29,000 |
31,499 |
0.024 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$44.08 |
$1,021,000 |
22,721 |
0.27% |
81,000 |
2,069 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
36 |
- |
$80.37 |
$940,000 |
11,957 |
0.25% |
-2,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$109.06 |
$877,000 |
8,210 |
0.23% |
-37,000 |
116 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$93.72 |
$862,000 |
9,756 |
0.22% |
5,000 |
35 |
0.003 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
39 |
- |
$64.67 |
$786,000 |
12,820 |
0.21% |
62,000 |
55 |
0.035 |
Savings & Loans |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$752,000 |
5,599 |
0.2% |
72,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$69.49 |
$719,000 |
12,202 |
0.19% |
-43,000 |
439 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$355.94 |
$569,000 |
1,703 |
0.15% |
27,000 |
45 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$50.02 |
$520,000 |
11,797 |
0.14% |
-80,000 |
-752 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
44 |
- |
$19.53 |
$499,000 |
25,685 |
0.13% |
-3,000 |
0 |
0.009 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
45 |
New |
$62.19 |
$492,000 |
9,280 |
0.13% |
492,000 |
9,280 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$201.72 |
$470,000 |
2,373 |
0.12% |
-4,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
FSBC |
Five Star Bancorp |
47 |
- |
$30.42 |
$464,000 |
15,433 |
0.12% |
8,000 |
93 |
0.09 |
N/A |
|
|
SNOW |
Snowflake Inc. |
48 |
- |
$221.49 |
$452,000 |
2,927 |
0.12% |
141,000 |
216 |
0.001 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
49 |
- |
$43.99 |
$446,000 |
16,248 |
0.12% |
32,000 |
-4 |
0.009 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
50 |
- |
$0.00 |
$433,000 |
8,880 |
0.11% |
0 |
0 |
0.076 |
N/A |
|
|
CYTH |
Cyclo Therapeutics, Inc |
51 |
- |
$0.72 |
$407,000 |
689,447 |
0.11% |
-176,000 |
-49,979 |
10.846 |
Drug Related Products |
|
|
AMLP |
Alerian MLP ETF |
52 |
- |
$4.60 |
$407,000 |
8,459 |
0.11% |
16,000 |
165 |
0 |
Closed - End Fund - Debt |
|
|
ETHW |
Bitwise Ethereum Etf |
53 |
New |
$18.49 |
$384,000 |
16,012 |
0.1% |
384,000 |
16,012 |
0.356 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$344,000 |
3,200 |
0.09% |
-28,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
55 |
- |
$355.80 |
$339,000 |
1,367 |
0.09% |
95,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
56 |
- |
$124.00 |
$339,000 |
3,027 |
0.09% |
47,000 |
-11 |
0 |
Entertainment - Diver... |
|
|
FLIN |
Franklin Ftse India Etf |
57 |
New |
$39.87 |
$313,000 |
8,248 |
0.08% |
313,000 |
8,248 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.00 |
$304,000 |
670 |
0.08% |
-4,000 |
0 |
0 |
Property & Casualty I... |
|
|
LINE |
Lineage, Inc. |
59 |
- |
$43.53 |
$301,000 |
5,100 |
0.08% |
-61,000 |
500 |
0.002 |
N/A |
|
|
Z |
Zillow Group Inc |
60 |
- |
$72.53 |
$297,000 |
4,011 |
0.08% |
41,000 |
0 |
0.002 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$284,000 |
4,944 |
0.07% |
-22,000 |
79 |
0.001 |
Closed - End Fund - F... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
62 |
New |
$61.25 |
$279,000 |
5,354 |
0.07% |
279,000 |
5,354 |
0.001 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
63 |
- |
$487.97 |
$274,000 |
771 |
0.07% |
21,000 |
1 |
0.002 |
Aerospace/Defense Pro... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
- |
$34.07 |
$272,000 |
8,034 |
0.07% |
-44,000 |
93 |
0.002 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
65 |
New |
$43.58 |
$255,000 |
7,009 |
0.07% |
255,000 |
7,009 |
0.002 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
66 |
- |
$20.70 |
$251,000 |
12,147 |
0.07% |
0 |
0 |
0.004 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
67 |
New |
$94.40 |
$243,000 |
6,510 |
0.06% |
243,000 |
6,510 |
0.001 |
N/A |
|
|
OKTA |
Okta, Inc. |
68 |
New |
$99.11 |
$236,000 |
3,000 |
0.06% |
236,000 |
3,000 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$243.21 |
$232,000 |
965 |
0.06% |
4,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
70 |
New |
$69.23 |
$230,000 |
2,701 |
0.06% |
230,000 |
2,701 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
71 |
- |
$197.50 |
$227,000 |
1,197 |
0.06% |
10,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$283.63 |
$226,000 |
855 |
0.06% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
73 |
- |
$37.90 |
$208,000 |
7,556 |
0.05% |
-8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$628.17 |
$205,000 |
349 |
0.05% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
75 |
- |
$11.39 |
$154,000 |
14,170 |
0.04% |
22,000 |
0 |
0.01 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
76 |
- |
$8.76 |
$109,000 |
12,841 |
0.03% |
30,000 |
2,664 |
0.008 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
77 |
New |
$8.67 |
$73,000 |
14,017 |
0.02% |
73,000 |
14,017 |
0.007 |
Communication Equipment |
|
|
OPEN |
Opendoor Technologies Inc |
78 |
- |
$0.00 |
$38,000 |
23,761 |
0.01% |
-10,000 |
0 |
0.004 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
79 |
- |
$0.00 |
$23,000 |
18,750 |
0.01% |
-13,000 |
0 |
0.008 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-86,291 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
Closed |
$89.52 |
$0 |
0 |
0% |
-207,000 |
-2,475 |
0 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
82 |
Closed |
$46.46 |
$0 |
0 |
0% |
-219,000 |
-4,630 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
Closed |
$137.91 |
$0 |
0 |
0% |
-243,000 |
-1,483 |
0 |
Semiconductor- Broad... |
|
