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Showing Q2 2024 data
Epic Trust Investment Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Epic Trust Investment Advisors, LLC
•CIK: 1875953•Filing: Q2 2024
**Epic Trust Investment Advisors, LLC** manages $91M across a diversified portfolio of 111 holdings. The fund exhibits a notable concentration in broad market and sector ETFs, with SPY representing the largest allocation at $11.4M. Further significant exposure is evident in RSP ($6.3M), NDQ ($4.5M), and IWF ($4.2M). Top individual stock positions include AAPL ($2.2M) and GOOGL ($1.6M), suggesting a tactical blend of index tracking and large-cap technology exposure.
Total AUM
$90.8M
QoQ Performance
+11.9%
Positions
86
Top 10 Concentration
45.4%
Latest Filing
Q2 2024
Top Holdings Allocation
SPY
RSP
SPY12.6%
RSP6.9%
NDQ5.0%
IWF4.6%
SJNK4.2%
SPYG3.4%
FAPR2.5%
AAPL2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.3%
ETF14.0%
Technology10.2%
Consumer4.4%
Healthcare2.7%
Financial2.0%
Industrial0.9%
Energy0.6%
🚪 Exited Positionssold since Q1 2024
+2 more exited positions
Changes from Q1 2024
NEW10 new positions
↑57 increased
↓33 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023