Sapient Capital
Latest statistics and disclosures from Sapient Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, APP, AAPL, MSFT, GOOGL, and represent 39.83% of Sapient Capital's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$33M), APP (+$25M), KMI (+$21M), LLY (+$21M), GILD (+$21M), TSM (+$20M), BABA (+$15M), PLTR (+$8.6M), VRT (+$7.6M), RSP (+$5.5M).
- Started 22 new stock positions in TRV, SCHA, CNO, EQT, VOE, IWO, MOS, PGR, PPH, LINE. ETHA, CRWD, DFAC, MSTR, DGRO, BABA, AMWL, CGDV, VRT, BWIN, KMI, AEP.
- Reduced shares in these 10 stocks: NVO (-$42M), TXN (-$29M), , ADBE (-$21M), INTU (-$9.8M), NOW (-$8.0M), ABBV (-$6.0M), AAPL, SPY, AMZN.
- Sold out of its positions in Apple Inc option, FANG, EIX, EGO, FAST, HBAN, EWC, EZU, INDA, EWJ.
- Sapient Capital was a net buyer of stock by $32M.
- Sapient Capital has $5.1B in assets under management (AUM), dropping by -3.22%.
- Central Index Key (CIK): 0001998653
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Portfolio Holdings for Sapient Capital
Sapient Capital holds 364 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 19.7 | $998M | +2% | 1.2M | 825.91 |
|
| Applovin Corp Com Cl A (APP) | 6.7 | $340M | +8% | 1.3M | 264.97 |
|
| Apple (AAPL) | 6.1 | $311M | 1.4M | 222.13 |
|
|
| Microsoft Corporation (MSFT) | 4.7 | $237M | 630k | 375.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $133M | 860k | 154.64 |
|
|
| Vistra Energy (VST) | 2.5 | $126M | 1.1M | 117.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $117M | 476k | 245.30 |
|
|
| Broadcom (AVGO) | 2.3 | $117M | 696k | 167.43 |
|
|
| Amazon (AMZN) | 2.0 | $102M | 537k | 190.26 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $96M | 101k | 945.78 |
|
|
| UnitedHealth (UNH) | 1.8 | $92M | 175k | 523.75 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $89M | 155k | 576.36 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $88M | 812k | 108.39 |
|
|
| Netflix (NFLX) | 1.6 | $82M | 88k | 932.53 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $68M | 1.6M | 41.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $54M | -2% | 97k | 561.09 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $53M | 96k | 548.12 |
|
|
| Chevron Corporation (CVX) | 1.0 | $52M | 309k | 167.29 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $49M | 98k | 495.27 |
|
|
| Abbvie (ABBV) | 1.0 | $48M | -11% | 230k | 209.52 |
|
| MercadoLibre (MELI) | 0.9 | $43M | 22k | 1950.87 |
|
|
| Kkr & Co (KKR) | 0.8 | $42M | 364k | 115.61 |
|
|
| Steel Dynamics (STLD) | 0.8 | $42M | 333k | 125.58 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $41M | +15% | 237k | 173.23 |
|
| O'reilly Automotive (ORLY) | 0.8 | $41M | 29k | 1432.58 |
|
|
| Visa Com Cl A (V) | 0.8 | $41M | 116k | 350.46 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $36M | 405k | 88.03 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $35M | +2% | 66k | 532.58 |
|
| Booking Holdings (BKNG) | 0.7 | $34M | 7.4k | 4606.91 |
|
|
| Simon Property (SPG) | 0.7 | $34M | 205k | 166.08 |
|
|
| Ge Aerospace Com New (GE) | 0.7 | $34M | 169k | 200.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $34M | 116k | 288.14 |
|
|
| EQT Corporation (EQT) | 0.7 | $33M | NEW | 620k | 53.43 |
|
| M&T Bank Corporation (MTB) | 0.7 | $33M | 185k | 178.75 |
|
|
| Horizon Ban (HBNC) | 0.6 | $31M | 2.1M | 15.08 |
|
|
| Bwx Technologies (BWXT) | 0.6 | $31M | 317k | 98.65 |
|
|
| Ge Vernova (GEV) | 0.6 | $31M | 101k | 305.28 |
|
|
| Merck & Co (MRK) | 0.6 | $30M | 330k | 90.57 |
|
|
| Ferrari Nv Ord (RACE) | 0.6 | $29M | 68k | 423.88 |
|
|
| Home Depot (HD) | 0.5 | $28M | 75k | 366.49 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $27M | 112k | 236.24 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $25M | 343k | 71.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $24M | 154k | 156.23 |
|
|
| Texas Pacific Land Corp (TPL) | 0.5 | $24M | -3% | 18k | 1325.00 |
|
| Philip Morris International (PM) | 0.5 | $23M | -2% | 143k | 160.08 |
|
| Coca-Cola Company (KO) | 0.4 | $23M | 315k | 72.13 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $22M | 131k | 170.64 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $22M | +1056% | 132k | 166.63 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $22M | 38k | 581.54 |
|
|
| Walt Disney Company (DIS) | 0.4 | $22M | 220k | 98.70 |
|
|
| Waste Management (WM) | 0.4 | $22M | 93k | 231.51 |
|
|
| Kinder Morgan (KMI) | 0.4 | $21M | NEW | 751k | 28.53 |
|
| Gilead Sciences (GILD) | 0.4 | $21M | +7067% | 185k | 112.05 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 171k | 118.93 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $20M | 25.00 | 798441.60 |
|
|
| Key (KEY) | 0.4 | $19M | 1.2M | 15.99 |
|
|
| EOG Resources (EOG) | 0.4 | $18M | 143k | 128.24 |
|
|
| Workday Cl A (WDAY) | 0.4 | $18M | 78k | 233.53 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $18M | 245k | 73.28 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $18M | 36k | 484.82 |
|
|
| Lincoln Electric Holdings (LECO) | 0.3 | $17M | 88k | 189.91 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $17M | 96k | 172.50 |
|
|
| TJX Companies (TJX) | 0.3 | $16M | 133k | 121.80 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $15M | 65k | 238.20 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $15M | NEW | 113k | 132.23 |
|
| Martin Marietta Materials (MLM) | 0.3 | $14M | 30k | 478.13 |
|
|
| Intuit (INTU) | 0.3 | $14M | -41% | 22k | 614.00 |
|
| Qualcomm (QCOM) | 0.3 | $14M | 89k | 153.61 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $14M | 136k | 100.88 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $14M | +12% | 36k | 370.82 |
|
| Pfizer (PFE) | 0.3 | $13M | 517k | 25.34 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $12M | 108k | 114.78 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $12M | 72k | 170.42 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $12M | +15% | 24k | 513.90 |
|
| Fifth Third Ban (FITB) | 0.2 | $12M | 298k | 39.57 |
|
|
| Deere & Company (DE) | 0.2 | $12M | 25k | 470.97 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $11M | 186k | 58.96 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $11M | +10% | 102k | 104.57 |
|
| Johnson & Johnson (JNJ) | 0.2 | $9.8M | 59k | 165.84 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $9.2M | +1635% | 109k | 84.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.1M | -2% | 25k | 361.09 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $9.0M | 68k | 132.46 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $8.9M | -6% | 52k | 172.74 |
|
| Churchill Downs (CHDN) | 0.2 | $8.9M | 80k | 111.07 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $8.8M | 96k | 92.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $8.8M | +2% | 32k | 274.84 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $8.7M | 20k | 438.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $8.4M | +4% | 15k | 561.90 |
|
| D.R. Horton (DHI) | 0.2 | $8.4M | 66k | 127.13 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $8.0M | 67k | 120.17 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $7.6M | NEW | 105k | 72.20 |
|
| Howmet Aerospace (HWM) | 0.1 | $7.5M | 58k | 129.73 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.1 | $7.4M | 704k | 10.47 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $6.8M | 238k | 28.41 |
|
|
| Argan (AGX) | 0.1 | $6.7M | 51k | 131.17 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $6.3M | +13% | 135k | 46.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.2M | 67k | 92.83 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.9M | 31k | 190.58 |
|
|
| Gartner (IT) | 0.1 | $5.9M | 14k | 419.74 |
|
|
| Owens Corning (OC) | 0.1 | $5.6M | +4% | 39k | 143.48 |
|
| Kimball Electronics (KE) | 0.1 | $5.3M | 323k | 16.45 |
|
|
| Tesla Motors (TSLA) | 0.1 | $4.7M | +49% | 18k | 259.16 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.6M | 76k | 60.66 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $4.4M | 130k | 34.14 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.2M | 46k | 92.79 |
|
|
| Cummins (CMI) | 0.1 | $4.1M | 13k | 313.44 |
|
|
| Caterpillar (CAT) | 0.1 | $4.0M | 12k | 329.80 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.0M | 53k | 75.65 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.8M | -91% | 54k | 70.58 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | -88% | 21k | 179.70 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.7M | -3% | 28k | 132.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | +10% | 7.3k | 469.64 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $3.3M | -2% | 13k | 253.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.3M | +7% | 26k | 128.96 |
|
| Altria (MO) | 0.1 | $3.3M | -2% | 54k | 61.04 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 9.3k | 349.19 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $3.2M | 144k | 21.93 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $3.0M | -2% | 9.7k | 312.37 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 49k | 60.99 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $3.0M | 122k | 24.41 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.8M | 40k | 70.89 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $2.8M | 146k | 19.54 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.8M | 28k | 97.95 |
|
|
| HNI Corporation (HNI) | 0.1 | $2.7M | 60k | 44.35 |
|
|
| Maplebear (CART) | 0.1 | $2.6M | -23% | 66k | 39.89 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.6M | 10k | 257.03 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.6M | +13% | 13k | 193.99 |
|
| Uber Technologies (UBER) | 0.1 | $2.6M | +3% | 35k | 72.86 |
|
| Monster Beverage Corp (MNST) | 0.0 | $2.5M | -6% | 43k | 58.52 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 37k | 68.32 |
|
|
| First Internet Bancorp (INBK) | 0.0 | $2.4M | 90k | 26.84 |
|
|
| Pepsi (PEP) | 0.0 | $2.4M | -2% | 16k | 149.94 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $2.4M | 23k | 102.41 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.4M | 51k | 45.97 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $2.3M | 735k | 3.12 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.3M | 23k | 97.48 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $2.2M | -5% | 49k | 46.02 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $2.2M | NEW | 50k | 44.69 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $2.2M | 277k | 8.06 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.2M | 115k | 19.44 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.2M | 42k | 52.37 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.2M | -10% | 11k | 197.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.2M | +8% | 40k | 53.97 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $2.1M | -21% | 58k | 37.10 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0M | +11% | 11k | 188.15 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.0M | 27k | 73.69 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $2.0M | -4% | 14k | 139.81 |
|
| Intensity Therapeutics (INTS) | 0.0 | $1.9M | +3% | 977k | 1.97 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.9M | 8.3k | 231.40 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 25k | 77.63 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.9M | +3% | 61k | 30.99 |
|
| Stryker Corporation (SYK) | 0.0 | $1.9M | -3% | 5.0k | 373.09 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | -3% | 4.0k | 446.71 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.8M | 122k | 14.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | -92% | 4.6k | 383.53 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.7M | -16% | 18k | 93.66 |
|
| Cme (CME) | 0.0 | $1.7M | -6% | 6.5k | 265.29 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.7M | 30k | 57.20 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | -8% | 5.3k | 312.04 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | -2% | 2.6k | 607.85 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $1.6M | 64k | 25.16 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.6M | 25k | 65.17 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $1.6M | 29k | 54.24 |
|
|
| Anthem (ELV) | 0.0 | $1.6M | 3.6k | 434.96 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.5M | -25% | 6.0k | 258.61 |
|
| Cisco Systems (CSCO) | 0.0 | $1.5M | 25k | 61.71 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $1.4M | -2% | 136k | 10.50 |
|
| American Express Company (AXP) | 0.0 | $1.4M | 5.2k | 269.05 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.4M | -2% | 5.5k | 249.51 |
|
| salesforce (CRM) | 0.0 | $1.3M | -3% | 5.0k | 268.36 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 4.0k | 336.92 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.3M | +3% | 16k | 82.54 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 44k | 28.90 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | +55% | 10k | 121.97 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 9.2k | 132.07 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.2k | 229.06 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.2M | 21k | 58.35 |
|
|
| Agnico (AEM) | 0.0 | $1.2M | 11k | 108.41 |
|
|
| Linde SHS (LIN) | 0.0 | $1.2M | -4% | 2.6k | 465.64 |
|
| NiSource (NI) | 0.0 | $1.2M | 30k | 40.09 |
|
|
| CoStar (CSGP) | 0.0 | $1.2M | 15k | 79.23 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 852.00 | 1383.29 |
|
|
| 3M Company (MMM) | 0.0 | $1.1M | 7.8k | 146.86 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 7.1k | 157.56 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.7k | 143.48 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1M | 19k | 58.98 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | 21k | 50.83 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 13k | 81.73 |
|
|
| At&t (T) | 0.0 | $1.1M | 38k | 28.28 |
|
|
| Lineage (LINE) | 0.0 | $1.1M | NEW | 18k | 59.16 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 2.0k | 512.01 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.0M | 35k | 29.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | -3% | 28k | 36.90 |
|
| Honeywell International (HON) | 0.0 | $999k | -3% | 4.7k | 211.75 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $953k | -51% | 4.6k | 206.48 |
|
| Spdr Ser Tr Spdr S&p Smallca (ESIX) | 0.0 | $943k | 33k | 28.43 |
|
|
| Allstate Corporation (ALL) | 0.0 | $938k | 4.5k | 208.06 |
|
|
| Nike CL B (NKE) | 0.0 | $910k | -3% | 14k | 63.89 |
|
| Amgen (AMGN) | 0.0 | $905k | 2.9k | 311.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $900k | -3% | 9.6k | 93.70 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $863k | 14k | 62.10 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $852k | -22% | 6.5k | 131.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $842k | +11% | 3.8k | 221.74 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $837k | -2% | 1.7k | 498.03 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $814k | 3.3k | 247.91 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $808k | 11k | 75.04 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $794k | 12k | 68.89 |
|
|
| Lowe's Companies (LOW) | 0.0 | $792k | -14% | 3.4k | 233.20 |
|
| Nucor Corporation (NUE) | 0.0 | $786k | 6.5k | 120.89 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $776k | 62k | 12.61 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $773k | -6% | 92k | 8.43 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $764k | 12k | 66.44 |
|
|
| Norfolk Southern (NSC) | 0.0 | $761k | 3.2k | 236.85 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $755k | +4% | 22k | 33.79 |
|
| Verizon Communications (VZ) | 0.0 | $745k | 16k | 45.36 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $733k | -3% | 3.2k | 231.63 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $724k | NEW | 2.5k | 288.27 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $717k | +6% | 8.4k | 85.07 |
|
| International Business Machines (IBM) | 0.0 | $713k | 2.9k | 248.66 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $710k | -5% | 11k | 65.25 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $709k | -23% | 4.9k | 146.02 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $696k | +16% | 7.3k | 95.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $665k | -16% | 15k | 45.26 |
|
| Devon Energy Corporation (DVN) | 0.0 | $652k | -15% | 17k | 37.40 |
|
| Regions Financial Corporation (RF) | 0.0 | $644k | -8% | 29k | 22.00 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $642k | 6.0k | 106.41 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $639k | 19k | 33.21 |
|
|
| Servicenow (NOW) | 0.0 | $627k | -92% | 788.00 | 796.14 |
|
| Hess (HES) | 0.0 | $618k | 3.9k | 159.73 |
|
|
| Sprott Focus Tr (FUND) | 0.0 | $611k | 82k | 7.41 |
|
|
| Williams Companies (WMB) | 0.0 | $604k | 10k | 59.76 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $601k | 4.3k | 139.78 |
|
|
| Old National Ban (ONB) | 0.0 | $583k | -16% | 28k | 21.19 |
|
| Prologis (PLD) | 0.0 | $576k | 5.2k | 111.79 |
|
|
| Emerson Electric (EMR) | 0.0 | $576k | -4% | 5.3k | 109.64 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $574k | +2% | 4.5k | 127.08 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $559k | -2% | 12k | 48.28 |
|
| ConocoPhillips (COP) | 0.0 | $558k | -10% | 5.3k | 105.02 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $546k | 22k | 24.31 |
|
|
| Intel Corporation (INTC) | 0.0 | $545k | 24k | 22.71 |
|
|
| Yum! Brands (YUM) | 0.0 | $542k | 3.4k | 157.36 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $517k | +20% | 4.2k | 122.01 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $501k | -2% | 11k | 43.87 |
|
| AutoZone (AZO) | 0.0 | $496k | -4% | 130.00 | 3812.78 |
|
| Enbridge (ENB) | 0.0 | $484k | -12% | 11k | 44.26 |
|
| Danaher Corporation (DHR) | 0.0 | $478k | -6% | 2.3k | 205.32 |
|
| Aon Shs Cl A (AON) | 0.0 | $474k | -3% | 1.2k | 399.09 |
|
| Spx Corp (SPXC) | 0.0 | $473k | 3.7k | 128.78 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $471k | -10% | 6.6k | 71.56 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $465k | 8.9k | 51.94 |
|
|
| Comstock Resources (CRK) | 0.0 | $461k | 23k | 20.34 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $443k | 5.3k | 83.87 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $437k | +24% | 2.2k | 199.49 |
|
| Constellation Energy (CEG) | 0.0 | $436k | 2.2k | 201.63 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $433k | -37% | 8.7k | 49.81 |
|
| Hillenbrand (HI) | 0.0 | $430k | 18k | 24.14 |
|
|
| eBay (EBAY) | 0.0 | $423k | -3% | 6.2k | 67.73 |
|
| CNO Financial (CNO) | 0.0 | $417k | NEW | 10k | 41.65 |
|
| Automatic Data Processing (ADP) | 0.0 | $411k | -2% | 1.3k | 307.07 |
|
| Air Products & Chemicals (APD) | 0.0 | $408k | -13% | 1.4k | 294.92 |
|
| Morgan Stanley Com New (MS) | 0.0 | $396k | -10% | 3.4k | 116.67 |
|
| CF Industries Holdings (CF) | 0.0 | $395k | -16% | 5.1k | 78.15 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $395k | -4% | 729.00 | 542.38 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $384k | 200k | 1.92 |
|
|
| Micron Technology (MU) | 0.0 | $384k | 4.4k | 87.00 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $384k | 1.7k | 225.34 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $375k | 6.7k | 56.13 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $375k | 10k | 36.49 |
|
|
| Adecoagro S A (AGRO) | 0.0 | $374k | 34k | 11.17 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $371k | 1.5k | 251.77 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $356k | +18% | 25k | 14.11 |
|
| Galiano Gold (GAU) | 0.0 | $354k | +16% | 287k | 1.23 |
|
| Carrier Global Corporation (CARR) | 0.0 | $350k | 5.5k | 63.40 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $350k | -17% | 1.9k | 183.52 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $349k | 16k | 22.37 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $345k | 3.5k | 99.98 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $342k | 8.5k | 40.44 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $342k | NEW | 25k | 13.82 |
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $336k | 54k | 6.18 |
|
|
| Republic Services (RSG) | 0.0 | $335k | 1.4k | 242.16 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $334k | 14k | 24.06 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $330k | -13% | 1.8k | 186.29 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $327k | -7% | 612.00 | 534.79 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $326k | 975.00 | 334.48 |
|
|
| Ea Series Trust Freedom Day (MBOX) | 0.0 | $326k | +30% | 9.8k | 33.15 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $325k | 13k | 24.67 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $324k | -2% | 879.00 | 368.53 |
|
| American Water Works (AWK) | 0.0 | $318k | 2.2k | 147.52 |
|
|
| Ingersoll Rand (IR) | 0.0 | $318k | -5% | 4.0k | 80.03 |
|
| Williams-Sonoma (WSM) | 0.0 | $316k | 2.0k | 158.10 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $310k | 5.1k | 60.15 |
|
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $307k | -5% | 5.0k | 61.83 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $307k | -57% | 3.8k | 80.65 |
|
| RPM International (RPM) | 0.0 | $305k | 2.6k | 115.68 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $303k | -11% | 2.1k | 145.69 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $302k | 3.9k | 77.48 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $301k | 2.6k | 116.39 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $296k | 24k | 12.45 |
|
|
| SLM Corporation (SLM) | 0.0 | $294k | 10k | 29.37 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $290k | NEW | 1.1k | 255.53 |
|
| Kroger (KR) | 0.0 | $286k | -42% | 4.2k | 67.69 |
|
| Exelixis (EXEL) | 0.0 | $284k | 7.7k | 36.92 |
|
|
| Southern Company (SO) | 0.0 | $284k | 3.1k | 91.95 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $283k | -5% | 2.9k | 98.09 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $277k | 6.7k | 41.15 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $276k | 15k | 18.59 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $274k | 7.6k | 35.91 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $273k | 14k | 19.78 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $272k | NEW | 8.2k | 32.99 |
|
| Clorox Company (CLX) | 0.0 | $272k | 1.8k | 147.25 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $268k | 2.1k | 130.46 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $267k | 2.6k | 103.20 |
|
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $267k | 9.9k | 26.93 |
|
|
| Franklin Electric (FELE) | 0.0 | $263k | 2.8k | 93.88 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $261k | NEW | 11k | 23.43 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $259k | +9% | 6.4k | 40.76 |
|
| General Mills (GIS) | 0.0 | $257k | 4.3k | 59.79 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $256k | -6% | 1.6k | 164.65 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | -12% | 1.0k | 244.03 |
|
| Target Corporation (TGT) | 0.0 | $253k | -9% | 2.4k | 104.38 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $249k | 3.0k | 83.27 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $248k | 8.0k | 30.94 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $247k | 1.6k | 150.98 |
|
|
| Corning Incorporated (GLW) | 0.0 | $246k | 5.4k | 45.78 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $243k | 1.6k | 148.46 |
|
|
| Equinix (EQIX) | 0.0 | $242k | 297.00 | 815.35 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $239k | 5.8k | 41.16 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $236k | NEW | 2.6k | 91.13 |
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $235k | 4.0k | 59.44 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $233k | 734.00 | 317.64 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $233k | +20% | 6.8k | 34.17 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $232k | +14% | 14k | 16.63 |
|
| Teradyne (TER) | 0.0 | $232k | 2.8k | 82.60 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 2.0k | 116.98 |
|
|
| Chubb (CB) | 0.0 | $229k | -23% | 757.00 | 302.90 |
|
| Transmedics Group (TMDX) | 0.0 | $229k | 3.4k | 67.28 |
|
|
| Citizens Financial (CFG) | 0.0 | $229k | -20% | 5.6k | 40.97 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $229k | -14% | 1.9k | 119.73 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $227k | NEW | 6.4k | 35.74 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $226k | NEW | 1.4k | 160.54 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $221k | NEW | 3.6k | 61.78 |
|
| American Electric Power Company (AEP) | 0.0 | $219k | NEW | 2.0k | 109.27 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $218k | 5.7k | 38.09 |
|
|
| Progressive Corporation (PGR) | 0.0 | $216k | NEW | 764.00 | 283.01 |
|
| Dominion Resources (D) | 0.0 | $216k | -3% | 3.8k | 56.07 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $215k | 3.4k | 62.77 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $211k | -4% | 5.0k | 42.09 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $209k | 15k | 14.34 |
|
|
| Ammo (POWW) | 0.0 | $207k | 150k | 1.38 |
|
|
| Travelers Companies (TRV) | 0.0 | $207k | NEW | 782.00 | 264.46 |
|
| Mosaic (MOS) | 0.0 | $206k | NEW | 7.6k | 27.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $204k | NEW | 579.00 | 352.58 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $202k | -3% | 15k | 13.63 |
|
| Y Mabs Therapeutics (YMAB) | 0.0 | $194k | 44k | 4.43 |
|
|
| Calumet (CLMT) | 0.0 | $146k | 12k | 12.68 |
|
|
| Gaia Cl A (GAIA) | 0.0 | $126k | 33k | 3.85 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $87k | 10k | 8.70 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $87k | 16k | 5.51 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.0 | $79k | NEW | 10k | 7.88 |
|
| eHealth (EHTH) | 0.0 | $74k | 11k | 6.68 |
|
|
| Energy Vault Holdings (NRGV) | 0.0 | $66k | 95k | 0.70 |
|
|
| Kosmos Energy (KOS) | 0.0 | $55k | +125% | 24k | 2.28 |
|
| Wrap Technologies (WRAP) | 0.0 | $43k | 25k | 1.71 |
|
|
| Fathom Holdings (FTHM) | 0.0 | $11k | 13k | 0.88 |
|
Past Filings by Sapient Capital
SEC 13F filings are viewable for Sapient Capital going back to 2023
- Sapient Capital 2025 Q1 filed April 15, 2025
- Sapient Capital 2024 Q4 filed Jan. 29, 2025
- Sapient Capital 2024 Q3 filed Oct. 11, 2024
- Sapient Capital 2024 Q2 filed July 15, 2024
- Sapient Capital 2024 Q1 filed April 22, 2024
- Sapient Capital 2023 Q4 restated filed Feb. 6, 2024
- Sapient Capital 2023 Q4 filed Jan. 29, 2024