Epiq Capital Group, LLC
CIK Number: 0001779453
383.36M
Market Value
76
# of Holdings
10 months
Avg. Holding Period
47.50%
Win Rate
-4.01%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell... | 327.31 | -0.87% | 203.09K | +2.95% | 65.43M | 194.02 | 17.07% |
| 2 | VTI | Vanguard Total ... | 293.93 | -0.86% | 207.42K | -0.08% | 60.11M | 191.73 | 15.68% |
| 3 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 344.89K | +1.64% | 40.52M | 82.06 | 10.57% |
| 4 | RDDT | Reddit, Inc. | 133.94 | +6.14% | 163.11K | +100.00% | 26.66M | 163.44 | 6.95% |
| 5 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 530.56K | +5.83% | 26.27M | 35 | 6.85% |
| 6 | META | Meta Platforms,... | 697.17 | -0.7% | 34.67K | -17.03% | 20.3M | 554.07 | 5.29% |
| 7 | IJR | iShares Core S&... | 105.81 | -1.09% | 166.39K | +0.11% | 19.17M | 109.97 | 5.00% |
| 8 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 69.23K | -0.55% | 16.76M | 143.27 | 4.37% |
| 9 | RBRK | Rubrik, Inc. | 89.21 | -3.03% | 206.38K | -58.02% | 13.49M | 30.01 | 3.52% |
| 10 | APP | AppLovin Corpor... | 360.45 | -2.76% | 39.56K | -8.59% | 12.81M | 74.78 | 3.34% |
| 11 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 10.77K | -16.65% | 5.8M | 430.98 | 1.51% |
| 12 | VT | Vanguard Total ... | 124.76 | -1.02% | 40.19K | +0.74% | 4.72M | 77.88 | 1.23% |
| 13 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 7.87K | +2.13% | 4.63M | 387.39 | 1.21% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 17.98K | +0.10% | 4.5M | 182.49 | 1.17% |
| 15 | VEA | Vanguard Develo... | 55.73 | -1.28% | 91.06K | -2.76% | 4.35M | 44.24 | 1.14% |
| 16 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 6.9K | +38.18% | 3.53M | 315.34 | 0.92% |
| 17 | BABA | Alibaba Group H... | 115.13 | -0.72% | 41.17K | -11.22% | 3.49M | 201.16 | 0.91% |
| 18 | IWM | iShares Russell... | 208.41 | -1.12% | 14.18K | -0.2% | 3.13M | 215.38 | 0.82% |
| 19 | JD | JD.com, Inc. | 33.19 | -0.88% | 75.15K | -10.61% | 2.61M | 35.31 | 0.68% |
| 20 | AGG | iShares Core U.... | 98.08 | +0.33% | 26.41K | +1.24% | 2.56M | 96.92 | 0.67% |
| 21 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 16.9K | +0.91% | 2.41M | 110.6 | 0.63% |
| 22 | VIOV | Vanguard S&P Sm... | 83.36 | -1.2% | 24.89K | -15% | 2.32M | 92.46 | 0.61% |
| 23 | WCLD | WisdomTree Clou... | 35.11 | -0.62% | 59.42K | +0.72% | 2.23M | 31.47 | 0.58% |
| 24 | IOT | Samsara Inc. | 38.22 | -2.31% | 48.79K | 0.00% | 2.13M | 27.2 | 0.56% |
| 25 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 5.03K | +0.20% | 2.12M | 441.75 | 0.55% |
| 26 | MUB | iShares Nationa... | 104.08 | +0.11% | 19.85K | +0.18% | 2.11M | 106.83 | 0.55% |
| 27 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 8.17K | 0.00% | 1.79M | 192.49 | 0.47% |
| 28 | PCOR | Procore Technol... | 66.76 | +1.69% | 23.03K | +50.35% | 1.73M | 68.39 | 0.45% |
| 29 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 4.08K | 0.00% | 1.65M | 214.39 | 0.43% |
| 30 | CRTX | Cortexyme, Inc. | 1.95 | +2.63% | 824.78K | -0.14% | 1.54M | 52.13 | 0.40% |
| 31 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 7.26K | +0.11% | 1.38M | 173.29 | 0.36% |
| 32 | VIG | Vanguard Divide... | 199.44 | -0.85% | 7.05K | +0.87% | 1.38M | 126.75 | 0.36% |
| 33 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 3.21K | +2.29% | 1.08M | 211.45 | 0.28% |
| 34 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 47.16K | +201.07% | 1.07M | 13.08 | 0.28% |
| 35 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 22.72K | +10.02% | 1.02M | 42.11 | 0.27% |
| 36 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 11.96K | +1.98% | 940.4K | 77.19 | 0.25% |
| 37 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 8.21K | +1.43% | 877.16K | 106.76 | 0.23% |
| 38 | IWR | iShares Russell... | 89.14 | -1% | 9.76K | +0.36% | 862.47K | 60.19 | 0.23% |
| 39 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 5.6K | 0.00% | 751.96K | 101.79 | 0.20% |
| 40 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 12.2K | +3.73% | 719.08K | 56.16 | 0.19% |
| 41 | IWV | iShares Russell... | 338.70 | -0.91% | 1.7K | +2.71% | 569.29K | 211.25 | 0.15% |
| 42 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 11.8K | -5.99% | 519.53K | 44.23 | 0.14% |
| 43 | BSCQ | Invesco BulletS... | 19.54 | -0.03% | 25.68K | 0.00% | 499.06K | 19.56 | 0.13% |
| 44 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 9.28K | +100.00% | 492.3K | 53.05 | 0.13% |
| 45 | VBR | Vanguard Small ... | 189.47 | -1.04% | 2.37K | +0.55% | 470.19K | 130.17 | 0.12% |
| 46 | FSBC | Five Star Banco... | 26.43 | -1.49% | 15.43K | +0.61% | 464.38K | 20.3 | 0.12% |
| 47 | SNOW | Snowflake Inc. | 209.35 | +0.11% | 2.93K | +7.97% | 451.96K | 186.5 | 0.12% |
| 48 | BBIO | BridgeBio Pharm... | 40.07 | -2.6% | 16.25K | -0.02% | 445.85K | 25.46 | 0.12% |
| 49 | IHAK | iShares Cyberse... | 51.72 | -0.08% | 8.88K | 0.00% | 433.25K | 48.74 | 0.11% |
| 50 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 8.46K | +1.99% | 407.37K | 47.15 | 0.11% |
| 51 | ETHW | Bitwise Ethereu... | 18.14 | -5.03% | 16.01K | +100.00% | 383.81K | 23.97 | 0.10% |
| 52 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.2K | +0.85% | 344.25K | 107.6 | 0.09% |
| 53 | COIN | Coinbase Global... | 253.76 | -2.99% | 1.37K | 0.00% | 339.43K | 79.71 | 0.09% |
| 54 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.03K | -0.36% | 338.52K | 112.02 | 0.09% |
| 55 | FLIN | Franklin FTSE I... | 38.55 | -1.34% | 8.25K | +100.00% | 312.6K | 37.9 | 0.08% |
| 56 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 670 | 0.00% | 303.7K | 405.19 | 0.08% |
| 57 | LINE | Lineage, Inc. | 44.09 | +0.93% | 5.1K | +10.87% | 301.4K | 76.44 | 0.08% |
| 58 | Z | Zillow Group, I... | 67.69 | -4.58% | 4.01K | 0.00% | 297.01K | 63.85 | 0.08% |
| 59 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 4.94K | +1.62% | 283.84K | 52.14 | 0.07% |
| 60 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 5.35K | +100.00% | 279.25K | 52.16 | 0.07% |
| 61 | CW | Curtiss-Wright ... | 470.94 | +0.20% | 771 | +0.13% | 273.55K | 271.07 | 0.07% |
| 62 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 8.03K | +1.17% | 272.44K | 31.04 | 0.07% |
| 63 | TOST | Toast, Inc. | 42.45 | -0.41% | 7.01K | +100.00% | 255.48K | 36.45 | 0.07% |
| 64 | BSCP | Invesco BulletS... | 20.73 | +0.02% | 12.15K | 0.00% | 250.84K | 20.65 | 0.07% |
| 65 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 6.51K | +100.00% | 242.56K | 37.26 | 0.06% |
| 66 | OKTA | Okta, Inc. | 98.68 | -0.6% | 3K | +100.00% | 236.4K | 78.8 | 0.06% |
| 67 | VB | Vanguard Small ... | 230.11 | -0.97% | 965 | +0.63% | 231.91K | 216.54 | 0.06% |
| 68 | VXF | Vanguard Extend... | 186.04 | -0.9% | 1.2K | +0.50% | 227.5K | 173.83 | 0.06% |
| 69 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 855 | +0.35% | 225.89K | 248.42 | 0.06% |
| 70 | URA | Global X Uraniu... | 37.54 | -1.41% | 7.56K | 0.00% | 207.95K | 29.14 | 0.05% |
| 71 | IVV | iShares Core S&... | 598.51 | -0.87% | 349 | +0.58% | 205.21K | 576.89 | 0.05% |
| 72 | ENVX | Enovix Corporat... | 8.45 | -4.63% | 14.17K | 0.00% | 154.03K | 18.23 | 0.04% |
| 73 | CXM | Sprinklr, Inc. | 8.31 | +1.28% | 12.84K | +26.18% | 108.51K | 9.56 | 0.03% |
| 74 | COMM | CommScope Holdi... | 5.70 | +0.18% | 14.02K | +100.00% | 73.03K | 5.21 | 0.02% |
| 75 | OPEN | Opendoor Techno... | 0.57 | +2.37% | 23.76K | 0.00% | 38.02K | 20.53 | < 0.01% |
| 76 | DADA | Dada Nexus Limi... | 1.96 | -1.26% | 18.75K | 0.00% | 22.69K | 2.13 | < 0.01% |