Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Epic Trust Investment Advisors, LLC (CIK 1875953) reported $90.8M across 111 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: SPY ($11.4M, 12.55%), RSP ($6.3M, 6.90%), QQQ ($4.5M, 4.96%), IWF ($4.2M, 4.64%), SJNK ($3.8M, 4.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $11.4M | 12.55% | 20,943 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 6.90% | 38,123 | Added |
| 3 | QQQ | INVESCO QQQ TR | $4.5M | 4.96% | 9,392 | Trimmed |
| 4 | IWF | ISHARES TR | $4.2M | 4.64% | 11,565 | Added |
| 5 | SJNK | SPDR SER TR | $3.8M | 4.22% | 153,494 | Added |
| 6 | SPYG | SPDR SER TR | $3.1M | 3.39% | 38,366 | Trimmed |
| 7 | FAPR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.51% | 58,312 | Trimmed |
| 8 | AAPL | APPLE INC | $2.2M | 2.40% | 10,329 | Added |
| 9 | SMH | VANECK ETF TRUST | $1.8M | 2.01% | 7,013 | Added |
| 10 | GOOGL | ALPHABET INC | $1.6M | 1.78% | 8,882 | Trimmed |
| 11 | BOXX | EA SERIES TRUST | $1.6M | 1.74% | 14,679 | Added |
| 12 | GSY | POWERSHARES ACTIVELY MANAGED | $1.6M | 1.72% | 31,221 | Added |
| 13 | SPLG | SPDR SER TR | $1.5M | 1.66% | 23,533 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $1.5M | 1.63% | 12,003 | Added |
| 15 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.30% | 2,325 | Added |
| 16 | POCT | INNOVATOR ETFS TRUST | $1.2M | 1.27% | 30,202 | Hold |
| 17 | GLD | SPDR GOLD TR | $1.1M | 1.24% | 5,242 | Hold |
| 18 | APRW | AIM ETF PRODUCTS TRUST | $1.1M | 1.24% | 36,221 | Trimmed |
| 19 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 1.12% | 2,607 | Trimmed |
| 20 | ADBE | ADOBE INC | $977,750 | 1.08% | 1,760 | Added |
| 21 | JANW | AIM ETF PRODUCTS TRUST | $981,875 | 1.08% | 30,493 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $941,321 | 1.04% | 4,871 | Added |
| 23 | SPAB | SPDR SER TR | $902,444 | 0.99% | 35,968 | Added |
| 24 | MGK | VANGUARD WORLD FD | $869,033 | 0.96% | 2,766 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $850,709 | 0.94% | 1,903 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30