# EDGAR Filing Document

**Accession Number:** 0001799435
**File Stem:** 0001799435-26-000002
**Filing Date:** 2026-4
**Character Count:** 12119
**Document Hash:** 1e31f162f0eaf4d90e2c054524a4cf1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799435-26-000002.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001799435-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EPIQ PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001799435

**ORGANIZATION NAME:**
- **EIN:** 461022794
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19788
- **FILM NUMBER:** 26852518

**BUSINESS ADDRESS:**
- **STREET 1:** 2919 KNOX AVENUE S
- **STREET 2:** STE 200
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55408
- **BUSINESS PHONE:** 6128434803

**MAIL ADDRESS:**
- **STREET 1:** 2919 KNOX AVENUE S
- **STREET 2:** STE 200
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EPIQ PARTNERS LLC<br>**Address:** 2919 KNOX AVENUE S<br>STE 200<br>MINNEAPOLIS, MN 55408

**Form 13F File Number:** 028-19788

**CRD Number (if applicable):** 000165139

**SEC File Number (if applicable):** 801-110597

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ben Frey<br>**Title:** Partner CCO  COO<br>**Phone:** 6128434803

**Signature, Place, and Date of Signing:**

Ben Frey  Saint Paul, MN  04-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $214048778

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 801451 | 3685 | SH |  | SOLE | 0 | 0 | 0 | 3685 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3244581 | 23652 | SH |  | SOLE | 0 | 850 | 0 | 22802 |
| ALBEMARLE CORP | COM | 012653101 |  | 4115007 | 22921 | SH |  | SOLE | 0 | 970 | 0 | 21951 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7521994 | 26158 | SH |  | SOLE | 0 | 860 | 0 | 25298 |
| AMAZON COM INC | COM | 023135106 |  | 1611593 | 7738 | SH |  | SOLE | 0 | 250 | 0 | 7488 |
| AMCOR PLC | COM NEW | G0250X149 |  | 227052 | 5712 | SH |  | SOLE | 0 | 4080 | 0 | 1632 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1455367 | 8433 | SH |  | SOLE | 0 | 500 | 0 | 7933 |
| APPLE INC | COM | 037833100 |  | 3843213 | 15143 | SH |  | SOLE | 0 | 418 | 0 | 14725 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 77012 | 89000 | SH |  | SOLE | 0 | 14000 | 0 | 75000 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 5930394 | 4977 | SH |  | SOLE | 0 | 185 | 0 | 4792 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4187250 | 8738 | SH |  | SOLE | 0 | 270 | 0 | 8468 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 270980 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7309123 | 660861 | SH |  | SOLE | 0 | 49331 | 0 | 611530 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3502921 | 86556 | SH |  | SOLE | 0 | 2775 | 0 | 83781 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2917918 | 80784 | SH |  | SOLE | 0 | 15125 | 0 | 65659 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 3017796 | 92457 | SH |  | SOLE | 0 | 17000 | 0 | 75457 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 6908651 | 312326 | SH |  | SOLE | 0 | 27600 | 0 | 284726 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1210504 | 3714 | SH |  | SOLE | 0 | 742 | 0 | 2972 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 545472 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| CONMED CORP | COM | 207410101 |  | 532486 | 15059 | SH |  | SOLE | 0 | 13059 | 0 | 2000 |
| CORPAY INC | COM SHS | 219948106 |  | 289244 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| CUMMINS INC | COM | 231021106 |  | 232425 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 1275368 | 41775 | SH |  | SOLE | 0 | 1000 | 0 | 40775 |
| ECOLAB INC | COM | 278865100 |  | 4043504 | 15200 | SH |  | SOLE | 0 | 0 | 0 | 15200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 827182 | 21860 | SH |  | SOLE | 0 | 7240 | 0 | 14620 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1987228 | 11713 | SH |  | SOLE | 0 | 5000 | 0 | 6713 |
| FASTLY INC | CL A | 31188V100 |  | 292315 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 417073 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1543341 | 1064373 | SH |  | SOLE | 0 | 102000 | 0 | 962373 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 305898 | 10200 | SH |  | SOLE | 0 | 5000 | 0 | 5200 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1221130 | 23145 | SH |  | SOLE | 0 | 9570 | 0 | 13575 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6835091 | 301770 | SH |  | SOLE | 0 | 270716 | 0 | 31054 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7014956 | 448240 | SH |  | SOLE | 0 | 400541 | 0 | 47699 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 5917632 | 85956 | SH |  | SOLE | 0 | 2534 | 0 | 83422 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2660011 | 13860 | SH |  | SOLE | 0 | 0 | 0 | 13860 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4152868 | 108091 | SH |  | SOLE | 0 | 2380 | 0 | 105711 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7222786 | 72759 | SH |  | SOLE | 0 | 3100 | 0 | 69659 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 222691 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 330442 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 246687 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 354284 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1929582 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11600638 | 27206 | SH |  | SOLE | 0 | 971 | 0 | 26235 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 25039805 | 67551 | SH |  | SOLE | 0 | 733 | 0 | 66818 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 256142 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 680896 | 13364 | SH |  | SOLE | 0 | 0 | 0 | 13364 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 593909 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 237766 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3170366 | 46303 | SH |  | SOLE | 0 | 0 | 0 | 46303 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 11932511 | 256035 | SH |  | SOLE | 0 | 17250 | 0 | 238785 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 12085021 | 234433 | SH |  | SOLE | 0 | 16800 | 0 | 217633 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 256394 | 13333 | SH |  | SOLE | 0 | 0 | 0 | 13333 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2263555 | 9260 | SH |  | SOLE | 0 | 2800 | 0 | 6460 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 314163 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 302195 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 975072 | 11253 | SH |  | SOLE | 0 | 521 | 0 | 10732 |
| META PLATFORMS INC | CL A | 30303M102 |  | 706581 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 330408 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| MICROSOFT CORP | COM | 594918104 |  | 1018338 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2173392 | 23400 | SH |  | SOLE | 0 | 0 | 0 | 23400 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1920060 | 65688 | SH |  | SOLE | 0 | 800 | 0 | 64888 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 362229 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2590621 | 257517 | SH |  | SOLE | 0 | 18500 | 0 | 239017 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 614906 | 70436 | SH |  | SOLE | 0 | 0 | 0 | 70436 |
| SALESFORCE INC | COM | 79466L302 |  | 295685 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2092546 | 97373 | SH |  | SOLE | 0 | 0 | 0 | 97373 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 6077357 | 424693 | SH |  | SOLE | 0 | 40600 | 0 | 384093 |
| STARBUCKS CORP | COM | 855244109 |  | 238937 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3319404 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 326902 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| TARGET CORP | COM | 87612E106 |  | 214282 | 1768 | SH |  | SOLE | 0 | 1245 | 0 | 523 |
| TERAWULF INC | COM | 88080T104 |  | 144300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 440896 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1143784 | 4227 | SH |  | SOLE | 0 | 2000 | 0 | 2227 |
| US BANCORP | COM NEW | 902973304 |  | 328339 | 6313 | SH |  | SOLE | 0 | 1405 | 0 | 4908 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 372460 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 447203 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1527858 | 17225 | SH |  | SOLE | 0 | 0 | 0 | 17225 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1581962 | 31709 | SH |  | SOLE | 0 | 0 | 0 | 31709 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3550306 | 42904 | SH |  | SOLE | 0 | 1580 | 0 | 41324 |
| WELLS FARGO  CO | COM | 949746101 |  | 318440 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2214366 | 27875 | SH |  | SOLE | 0 | 2000 | 0 | 25875 |

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