Latest Epic Trust Investment Advisors, LLC Stock Portfolio
$81.15Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Epic Trust Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Epic Trust Investment Advisors, LLC reported an equity portfolio of $74.6 Millions as of 31 Dec, 2023.
The top stock holdings of Epic Trust Investment Advisors, LLC are SPY, CSD, QQQ. The fund has invested 11.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AGG), OWENS CORNING NEW (OC) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and JOHN HANCOCK EXCHANGE TRADED (JHCB). Epic Trust Investment Advisors, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), THERMO FISHER SCIENTIFIC INC (TMO) and TESLA INC (TSLA).
The top stock holdings of Epic Trust Investment Advisors, LLC are SPY, CSD, QQQ. The fund has invested 11.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AGG), OWENS CORNING NEW (OC) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and JOHN HANCOCK EXCHANGE TRADED (JHCB). Epic Trust Investment Advisors, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), THERMO FISHER SCIENTIFIC INC (TMO) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 443,299 |
| INVESCO ACTIVELY MANAGED ETF | 441,008 |
| CORPAY INC | 295,890 |
| META PLATFORMS INC | 252,527 |
| JPMORGAN CHASE & CO | 247,243 |
| AIM ETF PRODUCTS TRUST | 244,120 |
| LAM RESEARCH CORP | 235,139 |
| TRACTOR SUPPLY CO | 231,268 |
New stocks bought by Epic Trust Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 291 |
| VANECK ETF TRUST | 53.54 |
| LOWES COS INC | 29.37 |
| SPDR SER TR | 25.00 |
| PALO ALTO NETWORKS INC | 22.35 |
| ADOBE INC | 17.05 |
| INTEL CORP | 14.24 |
| SPDR INDEX SHS FDS | 13.43 |
Additions to existing portfolio by Epic Trust Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHN HANCOCK EXCHANGE TRADED | -43.49 |
| ISHARES TR | -36.25 |
| VANGUARD INDEX FDS | -36.23 |
| ISHARES TR | -35.77 |
| INNOVATOR ETFS TRUST | -30.07 |
| NVIDIA CORPORATION | -27.59 |
| ISHARES TR | -26.97 |
| SPDR SER TR | -23.43 |
Epic Trust Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -213,900 |
| SPDR SER TR | -219,537 |
| FLEETCOR TECHNOLOGIES INC | -271,023 |
Epic Trust Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Epic Trust Investment Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.95 | 9,239 | 1,584,230 | REDUCED | -2.06 | |
| AAXJ | ISHARES TR | 0.69 | 7,157 | 556,334 | REDUCED | -22.4 | |
| ADBE | ADOBE INC | 0.95 | 1,531 | 772,543 | ADDED | 17.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 913 | 227,969 | ADDED | 3.4 | |
| ADSK | AUTODESK INC | 0.44 | 1,360 | 354,171 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.01 | 3,662 | 823,940 | ADDED | 53.54 | |
| AFK | VANECK ETF TRUST | 0.49 | 4,452 | 400,212 | ADDED | 1.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.11 | 20,927 | 897,350 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 4.19 | 10,091 | 3,401,010 | ADDED | 7.67 | |
| AGG | ISHARES TR | 1.39 | 5,380 | 1,131,510 | REDUCED | -15.06 | |
| AGG | ISHARES TR | 0.67 | 1,028 | 540,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 3,579 | 350,575 | REDUCED | -11.26 | |
| AGG | ISHARES TR | 0.34 | 1,528 | 273,680 | REDUCED | -36.25 | |
| AGG | ISHARES TR | 0.28 | 1,438 | 228,306 | REDUCED | -35.77 | |
| AMGN | AMGEN INC | 0.43 | 1,227 | 348,927 | ADDED | 1.32 | |
| AMZN | AMAZON COM INC | 0.86 | 3,885 | 700,776 | ADDED | 3.41 | |
| APH | AMPHENOL CORP NEW | 0.56 | 3,966 | 457,478 | REDUCED | -1.12 | |
| AVGO | BROADCOM INC | 0.40 | 246 | 326,446 | REDUCED | -1.6 | |
| AZAA | AIM ETF PRODUCTS TRUST | 1.42 | 38,182 | 1,155,390 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 1.21 | 31,244 | 982,158 | ADDED | 1.96 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 8,500 | 244,120 | NEW | ||
| AZO | AUTOZONE INC | 0.48 | 125 | 393,956 | ADDED | 5.93 | |
| BALT | INNOVATOR ETFS TRUST | 0.48 | 14,503 | 391,149 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 1.40 | 30,202 | 1,132,270 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.79 | 22,523 | 641,131 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 11,345 | 353,510 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 6,505 | 247,060 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 6,352 | 233,817 | REDUCED | -30.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 5,665 | 229,263 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 11,412 | 575,760 | REDUCED | -16.82 | |
| BIL | SPDR SER TR | 3.49 | 38,717 | 2,832,150 | REDUCED | -4.04 | |
| BIL | SPDR SER TR | 3.49 | 112,178 | 2,829,130 | ADDED | 25.00 | |
| BIL | SPDR SER TR | 1.81 | 23,834 | 1,466,500 | ADDED | 9.73 | |
| BIL | SPDR SER TR | 1.12 | 35,936 | 908,456 | ADDED | 9.7 | |
| BIL | SPDR SER TR | 0.55 | 3,075 | 447,817 | REDUCED | -19.86 | |
| BIL | SPDR SER TR | 0.41 | 5,171 | 331,720 | REDUCED | -23.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.00 | 11,133 | 808,603 | REDUCED | -10.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 3,225 | 247,261 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.42 | 93.00 | 337,393 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 3,916 | 315,291 | REDUCED | -11.12 | |
| BOB | EA SERIES TRUST | 0.55 | 4,164 | 443,299 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.62 | 58,342 | 2,125,700 | REDUCED | -0.57 | |
| CAT | CATERPILLAR INC | 0.60 | 1,330 | 487,458 | ADDED | 5.72 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 2,494 | 224,553 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.50 | 549 | 401,894 | ADDED | 6.4 | |
| CPRT | COPART INC | 0.44 | 6,188 | 358,409 | ADDED | 0.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.02 | 33,629 | 5,695,750 | ADDED | 3.94 | |
| CTAS | CINTAS CORP | 0.43 | 509 | 349,698 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.83 | 18,795 | 673,609 | ADDED | 9.83 | |
| CWI | SPDR INDEX SHS FDS | 0.40 | 9,063 | 327,979 | ADDED | 13.43 | |
| DG | DOLLAR GEN CORP NEW | 0.36 | 1,851 | 288,927 | ADDED | 13.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.62 | 3,297 | 1,311,310 | REDUCED | -14.54 | |
| EDV | VANGUARD WORLD FD | 1.21 | 3,420 | 980,141 | REDUCED | -14.24 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.49 | 6,701 | 399,492 | REDUCED | -13.71 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.41 | 2,794 | 331,592 | ADDED | 0.07 | |
| GLD | SPDR GOLD TR | 1.33 | 5,242 | 1,078,380 | REDUCED | -0.4 | |
| GOOG | ALPHABET INC | 1.66 | 8,902 | 1,343,580 | ADDED | 8.22 | |
| GOOG | ALPHABET INC | 0.34 | 1,820 | 277,113 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.54 | 8,840 | 441,008 | NEW | ||
| HD | HOME DEPOT INC | 0.34 | 728 | 279,174 | ADDED | 4.6 | |
| IBCE | ISHARES TR | 0.31 | 3,380 | 250,855 | REDUCED | -26.97 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.32 | 1,876 | 257,798 | ADDED | 2.96 | |
| INTC | INTEL CORP | 0.31 | 5,663 | 250,139 | ADDED | 14.24 | |
| INTU | INTUIT | 0.71 | 891 | 578,981 | ADDED | 3.24 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.41 | 5,819 | 333,894 | REDUCED | -43.49 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 1,767 | 279,445 | REDUCED | -1.78 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 1,234 | 247,243 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.46 | 828 | 376,852 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.62 | 1,991 | 507,245 | ADDED | 29.37 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 242 | 235,139 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.34 | 2,554 | 272,078 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.81 | 1,359 | 654,247 | ADDED | 0.07 | |
| MCD | MCDONALDS CORP | 0.40 | 1,137 | 320,519 | REDUCED | -2.99 | |
| META | META PLATFORMS INC | 0.31 | 520 | 252,527 | NEW | ||
| MKL | MARKEL GROUP INC | 0.32 | 173 | 263,216 | ADDED | 6.79 | |
| MSFT | MICROSOFT CORP | 1.11 | 2,137 | 899,172 | REDUCED | -6.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.25 | 422 | 202,029 | REDUCED | -14.05 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.47 | 9,399 | 377,464 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.26 | 1,134 | 1,024,740 | REDUCED | -27.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.33 | 947 | 269,071 | ADDED | 22.35 | |
| PAYX | PAYCHEX INC | 0.26 | 1,710 | 209,953 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.19 | 11,190 | 155,206 | ADDED | 1.22 | |
| PEP | PEPSICO INC | 0.50 | 2,340 | 409,574 | ADDED | 6.07 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 1,872 | 303,796 | ADDED | 9.6 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.33 | 15,488 | 267,942 | ADDED | 5.3 | |
| POOL | POOL CORP | 0.30 | 614 | 247,872 | ADDED | 13.08 | |
| PSTG | PURE STORAGE INC | 0.42 | 6,604 | 343,342 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 6.02 | 10,995 | 4,881,740 | REDUCED | -7.99 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.79 | 3,359 | 640,518 | REDUCED | -12.84 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 819 | 284,564 | ADDED | 0.12 | |
| SPGI | S&P GLOBAL INC | 0.43 | 818 | 348,018 | ADDED | 0.99 | |
| SPY | SPDR S&P 500 ETF TR | 11.67 | 18,108 | 9,471,960 | ADDED | 2.82 | |
| TJX | TJX COS INC NEW | 0.54 | 4,339 | 440,044 | ADDED | 2.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.69 | 969 | 563,243 | ADDED | 4.42 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 884 | 231,268 | NEW | ||
| TSLA | TESLA INC | 0.46 | 2,121 | 372,851 | REDUCED | -3.19 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 1,422 | 211,153 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.31 | 2,147 | 1,062,260 | ADDED | 3.72 | |
| V | VISA INC | 0.71 | 2,052 | 572,691 | ADDED | 4.22 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 1,723 | 828,013 | REDUCED | -36.23 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 1,601 | 400,065 | REDUCED | -16.18 | |
| WMT | WALMART INC | 0.45 | 6,052 | 364,146 | ADDED | 291 | |
| XOM | EXXON MOBIL CORP | 0.71 | 4,980 | 578,918 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.29 | 780 | 235,123 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 1,549 | 651,385 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.64 | 3,251 | 519,575 | ADDED | 5.86 | ||
| CORPAY INC | 0.36 | 959 | 295,890 | NEW | |||
| PIMCO GLOBAL STOCKSPLS INCM | 0.13 | 13,791 | 105,497 | ADDED | 1.49 |