$90.8 Million is the total value of Epic Trust Investment Advisors, LLC's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GLOBAL X FDS1-3 month t-bill | $794,818 | – | 7,911 | +100.0% | 0.88% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $415,787 | – | 4,184 | +100.0% | 0.46% | – |
| NVO | New | NOVO-NORDISK A Sadr | $403,869 | – | 2,829 | +100.0% | 0.44% | – |
| New | GLOBAL X FDSs&p 500 collar | $261,142 | – | 8,502 | +100.0% | 0.29% | – | |
| IDXX | New | IDEXX LABS INC | $258,216 | – | 530 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORP | $236,999 | – | 1,678 | +100.0% | 0.26% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $230,175 | – | 1,395 | +100.0% | 0.25% | – |
| ROL | New | ROLLINS INC | $230,896 | – | 4,732 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $218,193 | – | 719 | +100.0% | 0.24% | – |
| MSCI | New | MSCI INC | $201,845 | – | 419 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
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.