Epic Trust Investment Advisors, LLC

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CIK 1875953

13F portfolio (2024-Q2)

$91M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

111

Top 5

33.3%

Top 10

45.4%

Effective N

29.2

HHI

0.034

This quarter

10 new · 0 exit →

By sector

Unclassified68.0%

Information Technology11.2%

Consumer Discretionary6.6%

Industrials4.2%

Financials4.0%

Communication Services2.4%

Health Care1.5%

Materials0.7%

Other1.4%

By market cap

Unknown68.7%

Mega (>$200B)17.9%

Large ($10–200B)12.4%

Small ($300M–2B)0.6%

Mid ($2–10B)0.5%

By region

Other68.0%

North America31.7%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.54%	50
Specialty Retail	5.27%	11
Software	3.71%	6
Technology Hardware & Equipment	3.67%	4
Commercial Services & Supplies	3.20%	8
Software & IT Services	3.12%	5
Semiconductors & Semiconductor Equipment	2.54%	3
Insurance	1.62%	2
Pharmaceuticals & Biotechnology	1.49%	4
Machinery	1.11%	3
Chemicals	0.72%	2
Oil, Gas & Consumable Fuels	0.63%	1
Communications Equipment	0.55%	1
Beverages	0.48%	1
Automobiles & Components	0.46%	1
Aerospace & Defense	0.43%	1
Transportation Infrastructure	0.42%	1
Capital Markets	0.33%	1
Hotels, Restaurants & Leisure	0.33%	1
Textiles, Apparel & Luxury Goods	0.32%	1
Banks	0.31%	1
Professional Services	0.27%	1
Food Products	0.24%	1
Distributors	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.55%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.90%
3	QQQ	INVESCO QQQ TR	Unclassified	4.96%
4	IWF	ISHARES TR	Unclassified	4.64%
5	SJNK	SPDR SERIES TRUST	Unclassified	4.22%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.39%
7	FAPR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.51%
8	AAPL	Apple Inc.	Information Technology	2.40%
9	SMH	VANECK ETF TRUST	Unclassified	2.01%
10	GOOGL	Alphabet Inc.	Communication Services	1.78%

62/111 names classified · sector 32.0% of weight · industry 31.5% · mkt cap 31.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, ADBE · other

FinancialsUNH, MA, BRK.B, V, JPM · other

Consumer DiscretionaryAMZN, TSLA, LOW, TJX, CTAS · other

IndustrialsLMT, NOC, FISV, SPGI, PWR · other

Communication ServicesGOOGL, DIS, GOOG, META, T · other

Health CareJNJ, AMGN, MRK, ABBV, STE · other

Consumer StaplesPEP, LW, CVS, STZ, KO · other

EnergyXOM, DVN

MaterialsPG, FCX, CL, FBIN, OC · other

UtilitiesLNG, ET

UnclassifiedSPY, QQQ, RSP, IWM, MGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (59 classified)Epic Trust Investment Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsConsumer StaplesEnergy

Style box summary for Epic Trust Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 13.1%, Large Core 8.6%, Large Value 2.9%.

Classified: 30.8% of book weight (59/111 names) · unclassified 69.2%: SPY, RSP, QQQ, IWF, SJNK, SPYG, FAPR, SMH, BOXX, GSY +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	20,943	$11M	12.6%	ADD 16%
2	RSPINVESCO EXCHANGE TRADED FD T	38,123	$6M	6.9%	ADD 13%
3	QQQINVESCO QQQ TR	9,392	$5M	5.0%	TRIM −15%
4	IWFISHARES TR	11,565	$4M	4.6%	ADD 15%
5	SJNKSPDR SERIES TRUST	153,494	$4M	4.2%	ADD 37%
6	SPYGSPDR SERIES TRUST STATE STREET SPD	38,366	$3M	3.4%	HOLD
7	FAPRFIRST TR EXCHNG TRADED FD VI	58,312	$2M	2.5%	HOLD
8	AAPLAPPLE INC	10,329	$2M	2.4%	ADD 12%
9	SMHVANECK ETF TRUST	7,013	$2M	2.0%	ADD 92%
10	GOOGLALPHABET INC	8,882	$2M	1.8%	HOLD
11	BOXXEA SERIES TRUST	14,679	$2M	1.7%	ADD 253%
12	GSYINVESCO ACTIVELY MANAGED EXC	31,221	$2M	1.7%	ADD 253%
13	SPYMSPDR SERIES TRUST	23,533	$2M	1.7%	HOLD
14	NVDANVIDIA CORPORATION	12,003	$1M	1.6%	ADD 958%
15	UNHUNITEDHEALTH GROUP INC	2,325	$1M	1.3%	ADD 8%
16	POCTINNOVATOR S&P 500 POWER BUFFER ETF	30,202	$1M	1.3%	HOLD
17	APRWAIM ETF PRODUCTS TRUST	36,221	$1M	1.2%	TRIM −5%
18	GLDSPDR GOLD TR	5,242	$1M	1.2%	HOLD
19	DIASPDR DOW JONES INDL AVERAGE	2,607	$1M	1.1%	TRIM −21%
20	JANWAIM ETF PRODUCTS TRUST	30,493	$981,875	1.1%	TRIM −2%
21	ADBEADOBE INC	1,760	$977,750	1.1%	ADD 15%
22	AMZNAMAZON COM INC	4,871	$941,321	1.0%	ADD 25%
23	SPABSPDR SERIES TRUST	35,968	$902,444	1.0%	HOLD
24	MGKVanguard Mega Cap Growth ETF	2,766	$869,033	1.0%	TRIM −19%
25	MSFTMICROSOFT CORP	1,903	$850,709	0.9%	TRIM −11%
26	IWMISHARES TR	4,151	$842,111	0.9%	TRIM −23%
27	CLIPGLOBAL X FDS	7,911	$794,818	0.9%	NEW
28	VOOVANGUARD INDEX FDS	1,510	$754,953	0.8%	TRIM −12%
29	INTUINTUIT	1,090	$716,376	0.8%	ADD 22%
30	SPDWSPDR INDEX SHS FDS	19,590	$687,200	0.8%	ADD 4%
31	KOCTINNOVATOR ETFS TRUST	22,523	$643,878	0.7%	HOLD
32	BNDVANGUARD BD INDEX FDS	8,584	$618,481	0.7%	TRIM −23%
33	TMOTHERMO FISHER SCIENTIFIC INC	1,054	$582,959	0.6%	ADD 9%
34	XOMEXXON MOBIL CORP	5,006	$576,234	0.6%	HOLD
35	IVVISHARES TR	1,004	$549,419	0.6%	TRIM −2%
36	MAMASTERCARD INCORPORATED	1,245	$549,299	0.6%	TRIM −8%
37	FISVFISERV INC	3,614	$538,631	0.6%	ADD 11%
38	VVISA INC	1,999	$524,696	0.6%	TRIM −3%
39	QTECFIRST TR EXCHANGE-TRADED FD	2,569	$507,303	0.6%	TRIM −24%
40	NSSCNAPCO SEC TECHNOLOGIES INC	9,678	$502,772	0.6%	ADD 3%
41	COSTCOSTCO WHSL CORP NEW	590	$501,738	0.6%	ADD 7%
42	TJXTJX COS INC NEW	4,516	$497,198	0.5%	ADD 4%
43	WMTWALMART INC	7,269	$492,185	0.5%	ADD 20%
44	QUSSPDR SERIES TRUST	3,337	$492,005	0.5%	ADD 9%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	1,199	$487,753	0.5%	TRIM −23%
46	LOWLOWES COS INC	2,160	$476,277	0.5%	ADD 8%
47	JPSTJ P MORGAN EXCHANGE TRADED F	9,035	$455,999	0.5%	TRIM −21%
48	CATCATERPILLAR INC	1,355	$451,500	0.5%	HOLD
49	APHAMPHENOL CORP	6,472	$436,019	0.5%	ADD 63%
50	PEPPEPSICO INC	2,637	$434,871	0.5%	ADD 13%
51	AMGNAMGEN INC	1,354	$423,073	0.5%	ADD 10%
52	TSLATESLA INC	2,127	$420,891	0.5%	HOLD
53	HYGISHARES TR	5,427	$418,654	0.5%	TRIM −24%
54	BILSSPDR SERIES TRUST	4,184	$415,787	0.5%	NEW
55	NVONOVO-NORDISK A S	2,829	$403,869	0.4%	NEW
56	AZOAUTOZONE INC	136	$403,118	0.4%	ADD 9%
57	XBJAINNOVATOR ETFS TRUST	14,503	$401,337	0.4%	HOLD
58	AVGOBROADCOM INC	243	$390,144	0.4%	HOLD
59	LMTLOCKHEED MARTIN CORP	830	$387,626	0.4%	HOLD
60	BKNGBOOKING HOLDINGS INC	97	$384,266	0.4%	ADD 4%
61	SPGIS&P GLOBAL INC	850	$379,100	0.4%	ADD 4%
62	FTSMFIRST TR EXCHANGE-TRADED FD	6,287	$374,676	0.4%	TRIM −6%
63	MOATVANECK ETF TRUST	4,242	$367,402	0.4%	TRIM −5%
64	PGPROCTER AND GAMBLE CO	2,226	$367,171	0.4%	ADD 19%
65	GDDYGODADDY INC	2,616	$365,481	0.4%	TRIM −6%
66	VOVANGUARD INDEX FDS	1,500	$363,173	0.4%	TRIM −6%
67	METAMETA PLATFORMS INC	714	$360,071	0.4%	ADD 37%
68	ADSKAUTODESK INC	1,434	$354,843	0.4%	ADD 5%
69	SPEMSPDR INDEX SHS FDS	9,367	$352,869	0.4%	ADD 3%
70	KAPRINNOVATOR ETFS TRUST	11,345	$349,426	0.4%	HOLD
71	CPRTCOPART INC	6,443	$348,953	0.4%	ADD 4%
72	AGGISHARES TR	3,580	$347,486	0.4%	HOLD
73	PEVERPURE INC	5,285	$339,350	0.4%	TRIM −20%
74	LRCXLAM RESEARCH	284	$302,477	0.3%	ADD 17%
75	ICEINTERCONTINENTAL EXCHANGE IN	2,197	$300,683	0.3%	ADD 17%
76	MCDMCDONALDS CORP	1,170	$298,042	0.3%	ADD 3%
77	HDHOME DEPOT INC	849	$292,188	0.3%	ADD 17%
78	DGDOLLAR GEN CORP	2,209	$292,063	0.3%	ADD 19%
79	CLCOLGATE PALMOLIVE CO	2,984	$289,597	0.3%	ADD 20%
80	CTASCINTAS CORP	411	$287,807	0.3%	TRIM −19%
81	VCITVANGUARD SCOTTSDALE FDS	3,590	$286,935	0.3%	TRIM −8%
82	MKLMARKEL GROUP INC	181	$285,194	0.3%	ADD 5%
83	JPMJPMORGAN CHASE & CO	1,398	$282,816	0.3%	ADD 13%
84	TSCOTRACTOR SUPPLY CO	1,041	$281,029	0.3%	ADD 18%
85	PHYSSprott Physical Gold Trust	15,488	$279,713	0.3%	HOLD
86	JNJJOHNSON & JOHNSON	1,831	$267,685	0.3%	ADD 4%
87	CPAYCORPAY INC	998	$265,877	0.3%	ADD 4%
88	XCLRGLOBAL X FDS	8,502	$261,142	0.3%	NEW
89	IDXXIDEXX LABS INC	530	$258,216	0.3%	NEW
90	SHWSHERWIN WILLIAMS CO	860	$256,791	0.3%	ADD 5%
91	ADPAUTOMATIC DATA PROCESSING IN	1,074	$256,335	0.3%	ADD 18%
92	PJULINNOVATOR ETFS TRUST	6,505	$252,719	0.3%	HOLD
93	MARWAIM ETF PRODUCTS TRUST	8,500	$250,828	0.3%	HOLD
94	ZBRAZEBRA TECHNOLOGIES CORPORATI	808	$249,615	0.3%	ADD 4%
95	PAYXPAYCHEX INC	2,082	$246,876	0.3%	ADD 22%
96	IEFAISHARES TR	3,381	$245,608	0.3%	HOLD
97	BSVVANGUARD BD INDEX FDS	3,169	$243,062	0.3%	HOLD
98	PMARINNOVATOR ETFS TRUST	6,352	$240,868	0.3%	HOLD
99	ORCLORACLE CORP	1,678	$236,999	0.3%	NEW
100	PANWPALO ALTO NETWORKS INC	697	$236,290	0.3%	TRIM −26%
101	BOCTINNOVATOR ETFS TRUST	5,665	$235,523	0.3%	HOLD
102	GOOGALPHABET INC	1,281	$234,993	0.3%	TRIM −30%
103	FAUGFIRST TR EXCHNG TRADED FD VI	5,297	$233,492	0.3%	TRIM −75%
104	ROLROLLINS INC	4,732	$230,896	0.3%	NEW
105	CHKPCHECK POINT SOFTWARE TECH LT	1,395	$230,175	0.3%	NEW
106	ACNACCENTURE PLC IRELAND	719	$218,193	0.2%	NEW
107	LWLAMB WESTON HLDGS INC	2,554	$214,740	0.2%	HOLD
108	POOLPOOL CORP	659	$202,388	0.2%	ADD 7%
109	MSCIMSCI INC	419	$201,845	0.2%	NEW
110	PDBCINVESCO ACTVELY MNGD ETC FD	10,619	$149,195	0.2%	TRIM −5%
111	XPGPXPIMCO GLOBAL STOCKSPLS INCM	14,031	$105,931	0.1%	HOLD

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