$81.1 Million is the total value of Epic Trust Investment Advisors, LLC's 108 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,341 | -100.0% | -0.29% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,215 | -100.0% | -0.29% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -959 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 11 | Q2 2024 | 14.7% |
| Invesco QQQ Trust | 11 | Q2 2024 | 9.8% |
| Invesco S&P 500 Equal Weight ETF | 11 | Q2 2024 | 7.0% |
| SPDR SER TR | 11 | Q2 2024 | 4.1% |
| ISHARES TR | 11 | Q2 2024 | 4.6% |
| SPDR Dow Jones Industrial Average ETF Trust | 11 | Q2 2024 | 4.4% |
| APPLE INC | 11 | Q2 2024 | 3.4% |
| SPDR SER TR | 11 | Q2 2024 | 4.2% |
| ISHARES TR | 11 | Q2 2024 | 5.3% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 4.7% |
View Epic Trust Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
View Epic Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.