Epic Trust Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $90.8MLatest: 2024Q2

Epic Trust Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 111 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "NSSC",
  null,
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PGP",
  "MA",
  "MSFT",
  null,
  "DG",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "PSTG",
  "AMGN",
  "IEFA",
  "SPGI",
  "SHW",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "TMO",
  "TJX",
  "VO",
  null,
  null,
  "VCIT",
  null,
  "TSCO",
  "GDDY",
  "ADSK",
  null,
  "APH",
  "FI",
  "CPAY",
  "IDXX",
  "NVO",
  "AMZN",
  "MGK",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "ZBRA",
  null,
  "CHKP",
  "LW",
  "MSCI",
  "MKL",
  "ROL",
  "DIA",
  null,
  "ADP",
  "AZO",
  "BRK-B",
  "CTAS",
  "CL",
  "CPRT",
  "COST",
  "RSP",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-17
Total Holdings: 111
Total Value: 90785464
Accession Number: 0001875953-24-000003
Form Type: 13F-HR
CIK: epic-trust-investment-advisors
Manager Name: Epic-Trust-Investment-Advisors

Data Enrichment

72% identified

80 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $90.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.9K

Value:$11.4M

% of Portfolio:12.6% ($11.4M/$90.8M)

46137V357

RSP|46137V357

Shares:38.1K

Value:$6.3M

% of Portfolio:6.9% ($6.3M/$90.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.4K

Value:$4.5M

% of Portfolio:5.0% ($4.5M/$90.8M)

464287614

IWF|464287614

Shares:11.6K

Value:$4.2M

% of Portfolio:4.6% ($4.2M/$90.8M)

78468R408

Shares:153.5K

Value:$3.8M

% of Portfolio:4.2% ($3.8M/$90.8M)

78464A409

SPYG|78464A409

Shares:38.4K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$90.8M)

33740U885

Shares:58.3K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$90.8M)

Apple Inc.

AAPL|037833100

Shares:10.3K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$90.8M)

92189F676

Shares:7.0K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$90.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$90.8M)

02072L565

Shares:14.7K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$90.8M)

46090A887

Shares:31.2K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$90.8M)

78464A854

SPLG|78464A854

Shares:23.5K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$90.8M)

NVIDIA CORP

NVDA|67066G104

Shares:12.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$90.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.8M)

45782C797

Shares:30.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.8M)

00888H208

Shares:36.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.6K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$90.8M)

00888H802

Shares:30.5K

Value:$981.9K

% of Portfolio:1.1% ($981.9K/$90.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.9K	QoQ +15.65% (+2.8K) YoY-	All Managers (Combined)	$11.4M	12.6% ($11.4M/$90.8M)	QoQ +20.33% (+$1.9M) YoY-
(RSPcusip46137V357)	38.1K	QoQ +13.36% (+4.5K) YoY-	All Managers (Combined)	$6.3M	6.9% ($6.3M/$90.8M)	QoQ +9.95% (+$567.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.4K	QoQ -14.57% (-1.6K) YoY-	All Managers (Combined)	$4.5M	5.0% ($4.5M/$90.8M)	QoQ -7.81% (-$381.7K) YoY-
(IWFcusip464287614)	11.6K	QoQ +14.60% (+1.5K) YoY-	All Managers (Combined)	$4.2M	4.6% ($4.2M/$90.8M)	QoQ +23.94% (+$814.4K) YoY-
(cusip78468R408)✕	153.5K	QoQ +36.83% (+41.3K) YoY-	All Managers (Combined)	$3.8M	4.2% ($3.8M/$90.8M)	QoQ +35.47% (+$1.0M) YoY-
(SPYGcusip78464A409)	38.4K	QoQ -0.90% (-351) YoY-	All Managers (Combined)	$3.1M	3.4% ($3.1M/$90.8M)	QoQ +8.54% (-$242.1K) YoY-
(cusip33740U885)✕	58.3K	QoQ -0.05% (-30) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$90.8M)	QoQ +7.03% (-$149.6K) YoY-
Apple Inc.(AAPLcusip037833100)	10.3K	QoQ +11.79% (+1.1K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$90.8M)	QoQ +37.32% (+$591.3K) YoY-
(cusip92189F676)✕	7.0K	QoQ +91.50% (+3.4K) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$90.8M)	QoQ +121.89% (+$1.0M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ -0.22% (-20) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$90.8M)	QoQ +20.41% (-$274.2K) YoY-
(cusip02072L565)✕	14.7K	QoQ +252.52% (+10.5K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$90.8M)	QoQ +257.00% (+$1.1M) YoY-
(cusip46090A887)✕	31.2K	QoQ +253.17% (+22.4K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$90.8M)	QoQ +253.26% (+$1.1M) YoY-
(SPLGcusip78464A854)	23.5K	QoQ -1.26% (-301) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$90.8M)	QoQ +2.70% (-$39.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.0K	QoQ +958.46% (+10.9K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$90.8M)	QoQ +44.70% (+$458.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ +8.29% (+178) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.8M)	QoQ +11.46% (+$121.8K) YoY-
(cusip45782C797)✕	30.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.8M)	QoQ +2.13% (+$24.2K) YoY-
(cusip00888H208)✕	36.2K	QoQ -5.13% (-2.0K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.8M)	QoQ -2.42% (-$28.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.8M)	QoQ +4.51% (+$48.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.6K	QoQ -20.92% (-690) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$90.8M)	QoQ -22.24% (-$291.6K) YoY-
(cusip00888H802)✕	30.5K	QoQ -2.40% (-751) YoY-	All Managers (Combined)	$981.9K	1.1% ($981.9K/$90.8M)	QoQ -0.02% (-$283) YoY-