13F Filings History of Epic Trust Investment Advisors, LLC

Latest 13F report
Q2 2024 - 17 Jul 2024
Value $
$90,785,464
Signature - Title
Jeff Lewis - CCO
Location
Richland, WA
Summary
This page shows a list of all the recent 13F filings made by Epic Trust Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Epic Trust Investment Advisors, LLC reported 111 stock holdings with total value $90,785,464 as of Q2 2024. Top holdings included SPY, RSP, QQQ, IWF, and SJNK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 111 $90,785,464 +$13,688,855 -$5,646,267 +$8,042,588 SPY, RSP, QQQ, IWF, SJNK 13F-HR 17 Jul 2024, 15:02
Q1 2024 108 $81,148,141 +$5,829,435 -$4,546,071 +$1,283,364 SPY, RSP, QQQ, IWF, SPYG 13F-HR 19 Apr 2024, 10:00
Q4 2023 101 $74,622,061 +$8,911,829 -$4,284,635 +$4,627,194 SPY, RSP, QQQ, IWF, SPYG 13F-HR 05 Feb 2024, 17:03
Q3 2023 88 $63,539,683 +$3,318,302 -$8,266,062 -$4,947,760 SPY, QQQ, RSP, SPYG, IWF 13F-HR 16 Oct 2023, 13:20
Q2 2023 100 $70,435,571 +$9,238,260 -$23,407,730 -$14,169,470 SPY, QQQ, RSP, IWF, SPYG 13F-HR 24 Jul 2023, 10:21
Q1 2023 113 $79,687,824 +$19,795,436 -$11,178,552 +$8,616,884 SPY, RSP, QQQ, BLACKSTONE REAL ESTATE INCOME TRUST INC CL I, AAPL 13F-HR 09 May 2023, 10:36
Q4 2022 97 $66,466,000 +$4,744,470 -$14,355,680 -$9,611,210 SPY, RSP, QQQ, SPYG, FAPR 13F-HR 14 Feb 2023, 11:12
Q3 2022 102 $72,223,000 +$28,440,382 -$6,706,531 +$21,733,851 SPY, QQQ, RSP, AAPL, IWM 13F-HR 07 Nov 2022, 12:06
Q2 2022 67 $52,907,000 +$12,873,572 -$16,195,122 -$3,321,550 SPY, QQQ, RSP, IWM, DIA 13F-HR 05 Aug 2022, 09:38
Q1 2022 81 $64,217,000 +$9,911,468 -$11,227,660 -$1,316,192 SPY, QQQ, IWM, DIA, SPYG 13F-HR 20 Apr 2022, 13:15
Q4 2021 78 $68,901,000 $0 $0 $0 SPY, QQQ, IWM, MGK, DIA 13F-HR 14 Jan 2022, 11:15