Sapient Capital
Latest statistics and disclosures from Sapient Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SQS, APP, AAPL, GOOGL, and represent 55.67% of Sapient Capital's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$56M), MS (+$36M), CHDN (+$32M), STLD (+$27M), ASND (+$25M), TSM (+$23M), GEV (+$21M), VUG (+$20M), ASML (+$15M), AAPL (+$15M).
- Started 41 new stock positions in BNDX, SPYG, DEO, AVDV, IJT, WDAY, ASTS, MIAX, STX, TIP.
- Reduced shares in these 10 stocks: APP (-$80M), HBNC (-$40M), , GE (-$28M), HD (-$18M), MSFT (-$15M), MELI (-$13M), RACE (-$13M), KKR (-$13M), KTOS (-$13M).
- Sold out of its positions in AFL, APD, AKBA, ALB, AEP, AIG, COR, APH, AZO, WRB.
- Sapient Capital was a net seller of stock by $-37M.
- Sapient Capital has $7.6B in assets under management (AUM), dropping by 15.30%.
- Central Index Key (CIK): 0001998653
Tip: Access up to 7 years of quarterly data
Positions held by Sapient Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sapient Capital
Sapient Capital holds 396 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 22.7 | $1.7B | 1.4M | 1199.43 |
|
|
| Ea Series Trust Sapient Quality (SQS) | 18.1 | $1.4B | 50M | 27.92 |
|
|
| Applovin Corp Com Cl A (APP) | 7.5 | $575M | -12% | 1.1M | 515.23 |
|
| Apple (AAPL) | 4.4 | $334M | +4% | 1.2M | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $225M | 629k | 357.37 |
|
|
| Broadcom (AVGO) | 2.3 | $177M | -2% | 468k | 377.75 |
|
| Microsoft Corporation (MSFT) | 2.1 | $164M | -8% | 438k | 373.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $122M | +22% | 256k | 478.45 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $115M | -4% | 352k | 327.33 |
|
| Vistra Energy (VST) | 1.4 | $109M | 688k | 158.63 |
|
|
| Steel Dynamics (STLD) | 1.3 | $103M | +34% | 448k | 229.99 |
|
| Amazon (AMZN) | 1.3 | $98M | +4% | 409k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $93M | -7% | 463k | 200.09 |
|
| Ge Vernova (GEV) | 1.2 | $89M | +31% | 76k | 1175.36 |
|
| Micron Technology (MU) | 1.0 | $74M | +20% | 64k | 1154.29 |
|
| Meta Platforms Cl A (META) | 0.9 | $71M | -3% | 127k | 563.29 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $68M | 73k | 935.47 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $67M | -4% | 89k | 748.73 |
|
| Bank of America Corporation (BAC) | 0.8 | $64M | -10% | 1.1M | 56.98 |
|
| Booking Holdings (BKNG) | 0.7 | $57M | +4912% | 320k | 178.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $56M | +7% | 263k | 212.77 |
|
| Abbvie (ABBV) | 0.6 | $49M | -4% | 196k | 251.64 |
|
| Palo Alto Networks (PANW) | 0.6 | $46M | +39% | 135k | 341.02 |
|
| Bwx Technologies (BWXT) | 0.6 | $44M | 227k | 194.65 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $42M | 113k | 368.38 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $40M | 351k | 113.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $40M | -10% | 112k | 353.33 |
|
| Morgan Stanley Com New (MS) | 0.5 | $38M | +1699% | 181k | 209.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $38M | 159k | 236.62 |
|
|
| Churchill Downs (CHDN) | 0.5 | $38M | +596% | 419k | 89.64 |
|
| Chevron Corporation (CVX) | 0.5 | $37M | 226k | 165.76 |
|
|
| Netflix (NFLX) | 0.4 | $33M | -2% | 463k | 71.40 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $30M | 22k | 1384.36 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $28M | 84k | 334.82 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $28M | -2% | 76k | 370.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $27M | -6% | 53k | 513.60 |
|
| M&T Bank Corporation (MTB) | 0.3 | $26M | 108k | 238.01 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $25M | -9% | 50k | 500.39 |
|
| Simon Property (SPG) | 0.3 | $25M | 110k | 223.65 |
|
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.3 | $25M | NEW | 92k | 266.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $24M | +44% | 32k | 748.90 |
|
| Philip Morris International (PM) | 0.3 | $24M | -3% | 131k | 182.38 |
|
| Walt Disney Company (DIS) | 0.3 | $24M | -20% | 245k | 97.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $24M | +525% | 273k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $24M | 108k | 217.93 |
|
|
| Coca-Cola Company (KO) | 0.3 | $22M | -6% | 264k | 81.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $22M | +17% | 32k | 686.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $22M | +15% | 146k | 148.31 |
|
| O'reilly Automotive (ORLY) | 0.3 | $21M | -2% | 233k | 92.09 |
|
| Argan (AGX) | 0.3 | $21M | -35% | 26k | 798.55 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $21M | -4% | 57k | 370.59 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $21M | 48k | 437.64 |
|
|
| Gilead Sciences (GILD) | 0.3 | $21M | 165k | 126.34 |
|
|
| Key (KEY) | 0.2 | $18M | 792k | 23.05 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $18M | -2% | 65k | 272.00 |
|
| Deere & Company (DE) | 0.2 | $17M | -3% | 27k | 635.95 |
|
| Waste Management (WM) | 0.2 | $17M | -2% | 77k | 222.88 |
|
| Qualcomm (QCOM) | 0.2 | $17M | +20% | 92k | 184.79 |
|
| Expedia Group Com New (EXPE) | 0.2 | $16M | 64k | 255.88 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $16M | 210k | 77.54 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $16M | +1365% | 8.0k | 1987.01 |
|
| Ge Aerospace Com New (GE) | 0.2 | $16M | -64% | 42k | 373.73 |
|
| EOG Resources (EOG) | 0.2 | $15M | -2% | 117k | 129.73 |
|
| Goldman Sachs (GS) | 0.2 | $15M | +1260% | 15k | 1011.37 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $15M | 20.00 | 748850.00 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $15M | -5% | 177k | 82.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $14M | +315% | 113k | 124.17 |
|
| Fifth Third Ban (FITB) | 0.2 | $13M | +5% | 231k | 56.77 |
|
| Workday Cl A (WDAY) | 0.2 | $13M | NEW | 107k | 122.42 |
|
| Kinder Morgan (KMI) | 0.2 | $13M | 406k | 31.97 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $13M | -7% | 49k | 253.97 |
|
| Howmet Aerospace (HWM) | 0.2 | $13M | +7% | 46k | 268.86 |
|
| TJX Companies (TJX) | 0.2 | $12M | +5% | 80k | 151.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $12M | +7% | 159k | 75.51 |
|
| Martin Marietta Materials (MLM) | 0.2 | $12M | 21k | 576.70 |
|
|
| Caterpillar (CAT) | 0.2 | $12M | +2% | 11k | 1064.90 |
|
| Procter & Gamble Company (PG) | 0.2 | $12M | -4% | 81k | 146.64 |
|
| United Rentals (URI) | 0.2 | $12M | -3% | 10k | 1132.89 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $12M | +371% | 144k | 80.57 |
|
| Visa Com Cl A (V) | 0.1 | $11M | 31k | 343.10 |
|
|
| Uranium Energy (UEC) | 0.1 | $10M | 975k | 10.66 |
|
|
| Pfizer (PFE) | 0.1 | $10M | -5% | 427k | 24.08 |
|
| Valero Energy Corporation (VLO) | 0.1 | $10M | +12% | 39k | 260.44 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $9.6M | 238k | 40.23 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $9.5M | 80k | 119.04 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $9.5M | 13k | 737.24 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $9.3M | 49k | 189.73 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $9.1M | +2236% | 145k | 62.89 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.9M | -5% | 18k | 496.73 |
|
| Tesla Motors (TSLA) | 0.1 | $8.8M | -16% | 21k | 420.60 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $8.2M | -36% | 448k | 18.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $8.0M | -7% | 69k | 116.67 |
|
| Cummins (CMI) | 0.1 | $8.0M | -2% | 11k | 713.21 |
|
| Servicenow (NOW) | 0.1 | $7.7M | +266% | 78k | 99.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $7.7M | 56k | 137.53 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.5M | NEW | 9.9k | 763.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.5M | +63% | 25k | 303.12 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | -60% | 55k | 136.72 |
|
| Pure Cycle Corp Com New (PCYO) | 0.1 | $7.3M | 685k | 10.71 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.2M | +11% | 87k | 82.84 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $7.2M | -32% | 65k | 110.15 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $7.1M | 31k | 227.06 |
|
|
| Uber Technologies (UBER) | 0.1 | $6.8M | -3% | 95k | 72.16 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $6.5M | +4% | 48k | 136.68 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $6.4M | +20% | 107k | 60.29 |
|
| Bkv Corp (BKV) | 0.1 | $6.2M | 226k | 27.36 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.0M | +16% | 85k | 71.25 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $6.0M | 108k | 56.01 |
|
|
| Emcor (EME) | 0.1 | $6.0M | NEW | 7.2k | 829.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.8M | +6% | 60k | 96.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $5.8M | -4% | 174k | 33.29 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $5.7M | +9% | 45k | 127.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.7M | +22% | 95k | 59.69 |
|
| Kimball Electronics (KE) | 0.1 | $5.4M | 209k | 25.60 |
|
|
| Home Depot (HD) | 0.1 | $5.3M | -76% | 15k | 352.68 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.0M | -3% | 32k | 158.03 |
|
| Enterprise Products Partners (EPD) | 0.1 | $4.8M | 130k | 36.76 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $4.5M | 13k | 338.72 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | -15% | 14k | 298.07 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.1M | 12k | 343.92 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $3.8M | +97% | 44k | 85.49 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $3.7M | 102k | 36.76 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $3.7M | +227% | 14k | 272.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.7M | +9% | 15k | 242.43 |
|
| Altria (MO) | 0.0 | $3.5M | +3% | 48k | 72.94 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $3.3M | 23k | 142.39 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $3.3M | 33k | 98.20 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.2M | 43k | 75.45 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.2M | +12% | 42k | 77.11 |
|
| Monster Beverage Corp (MNST) | 0.0 | $3.2M | 34k | 96.12 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $3.2M | 129k | 24.61 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 9.1k | 344.32 |
|
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.0M | 61k | 50.11 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $3.0M | 8.1k | 365.70 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.9M | 54k | 53.47 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $2.7M | +62% | 26k | 106.31 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.6M | 17k | 156.97 |
|
|
| Nextera Energy (NEE) | 0.0 | $2.6M | -4% | 30k | 87.77 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.6M | 17k | 156.30 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.6M | -27% | 18k | 139.63 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $2.4M | 39k | 61.23 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $2.4M | +8% | 412k | 5.80 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 21k | 112.32 |
|
|
| American Express Company (AXP) | 0.0 | $2.3M | -9% | 6.8k | 338.25 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.3M | 17k | 132.24 |
|
|
| MercadoLibre (MELI) | 0.0 | $2.2M | -85% | 1.3k | 1697.39 |
|
| Coupang Cl A (CPNG) | 0.0 | $2.2M | +2% | 129k | 17.37 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.2M | 42k | 52.41 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $2.2M | 22k | 98.25 |
|
|
| First Internet Bancorp (INBK) | 0.0 | $2.2M | 78k | 27.86 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 37k | 57.62 |
|
|
| Constellation Energy (CEG) | 0.0 | $2.1M | -7% | 8.6k | 248.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.1M | 8.6k | 242.99 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $2.0M | +838% | 21k | 94.52 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $2.0M | 246k | 8.06 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $2.0M | -26% | 7.3k | 270.30 |
|
| Maplebear (CART) | 0.0 | $2.0M | 41k | 47.35 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.9M | +168% | 6.0k | 315.72 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.8M | -37% | 23k | 79.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | -13% | 31k | 58.34 |
|
| HNI Corporation (HNI) | 0.0 | $1.8M | 44k | 40.41 |
|
|
| Williams Companies (WMB) | 0.0 | $1.7M | +68% | 23k | 74.34 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | +109% | 42k | 41.32 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $1.7M | 28k | 59.90 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.7M | NEW | 5.6k | 299.01 |
|
| Astrazeneca Ord (AZN) | 0.0 | $1.6M | +136% | 8.6k | 187.11 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.6M | 18k | 91.21 |
|
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $1.6M | 64k | 25.03 |
|
|
| International Business Machines (IBM) | 0.0 | $1.5M | +18% | 5.5k | 281.21 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 7.4k | 208.44 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | 14k | 103.88 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $1.4M | +3% | 7.5k | 190.52 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.4M | -9% | 16k | 90.74 |
|
| Cisco Systems (CSCO) | 0.0 | $1.4M | -47% | 12k | 117.46 |
|
| Agnico (AEM) | 0.0 | $1.4M | 9.1k | 155.12 |
|
|
| Linde SHS (LIN) | 0.0 | $1.4M | -37% | 2.7k | 518.94 |
|
| Etf Ser Solutions Viden Equit Etf (VIDI) | 0.0 | $1.4M | 35k | 39.01 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | 12k | 110.32 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.3M | 50k | 26.58 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.3M | -38% | 9.1k | 146.55 |
|
| Corning Incorporated (GLW) | 0.0 | $1.3M | +7% | 5.1k | 255.43 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $1.3M | -5% | 13k | 96.46 |
|
| Xcel Energy (XEL) | 0.0 | $1.3M | NEW | 16k | 80.33 |
|
| Horizon Ban (HBNC) | 0.0 | $1.3M | -96% | 63k | 19.98 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.3M | -2% | 2.6k | 491.16 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $1.2M | 11k | 117.28 |
|
|
| Cme (CME) | 0.0 | $1.2M | -10% | 5.5k | 220.83 |
|
| Pepsi (PEP) | 0.0 | $1.2M | -28% | 8.9k | 135.40 |
|
| Progressive Corporation (PGR) | 0.0 | $1.2M | +58% | 5.5k | 218.45 |
|
| Vicor Corporation (VICR) | 0.0 | $1.2M | +7% | 3.1k | 379.78 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 861.00 | 1332.04 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.1M | 6.1k | 188.09 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.1M | +142% | 24k | 47.53 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.1M | 146k | 7.74 |
|
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $1.1M | 22k | 49.92 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | NEW | 4.9k | 226.97 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | -25% | 2.2k | 509.46 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | +2% | 3.6k | 306.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | -90% | 2.6k | 397.68 |
|
| Amgen (AMGN) | 0.0 | $998k | -23% | 2.8k | 362.12 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $992k | +3% | 4.1k | 239.01 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $989k | NEW | 27k | 37.16 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $987k | NEW | 22k | 45.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $975k | +4% | 3.2k | 300.50 |
|
| 3M Company (MMM) | 0.0 | $960k | 5.9k | 161.91 |
|
|
| Merck & Co (MRK) | 0.0 | $948k | -55% | 7.3k | 129.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $907k | NEW | 19k | 48.43 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $907k | +10% | 3.7k | 246.21 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $841k | -93% | 17k | 49.86 |
|
| Kkr & Co (KKR) | 0.0 | $832k | -94% | 9.1k | 91.78 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $830k | -8% | 16k | 53.19 |
|
| SYSCO Corporation (SYY) | 0.0 | $828k | 9.9k | 83.58 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $801k | -33% | 34k | 23.62 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $798k | NEW | 14k | 58.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $797k | NEW | 825.00 | 965.74 |
|
| Analog Devices (ADI) | 0.0 | $791k | -35% | 2.0k | 397.17 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $782k | +2% | 4.6k | 169.88 |
|
| Lineage (LINE) | 0.0 | $781k | 18k | 43.78 |
|
|
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.0 | $776k | NEW | 7.7k | 100.32 |
|
| Sprott Focus Tr (FUND) | 0.0 | $767k | 81k | 9.48 |
|
|
| Nucor Corporation (NUE) | 0.0 | $760k | -13% | 3.4k | 223.31 |
|
| At&t (T) | 0.0 | $760k | -19% | 37k | 20.70 |
|
| Anthem (ELV) | 0.0 | $757k | -25% | 2.0k | 386.73 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $752k | -22% | 5.2k | 144.61 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $733k | -37% | 5.8k | 126.58 |
|
| Doordash Cl A (DASH) | 0.0 | $732k | NEW | 4.0k | 184.53 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $731k | -2% | 3.9k | 185.21 |
|
| Royce Micro Capital Trust (RMT) | 0.0 | $721k | 49k | 14.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $719k | -19% | 1.4k | 509.31 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $715k | NEW | 16k | 46.15 |
|
| UnitedHealth (UNH) | 0.0 | $708k | -44% | 1.7k | 415.63 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $695k | -4% | 13k | 53.61 |
|
| Dell Technologies CL C (DELL) | 0.0 | $690k | 1.6k | 431.46 |
|
|
| Emerson Electric (EMR) | 0.0 | $683k | -13% | 4.8k | 143.15 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $681k | 8.3k | 81.93 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $680k | NEW | 6.2k | 109.07 |
|
| BP Sponsored Adr (BP) | 0.0 | $673k | 18k | 36.95 |
|
|
| eBay (EBAY) | 0.0 | $671k | 6.0k | 111.75 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $669k | +9% | 5.9k | 114.18 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $652k | +32% | 5.5k | 117.50 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $643k | 11k | 56.31 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $632k | +37% | 5.2k | 121.42 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $626k | 7.6k | 82.34 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $626k | NEW | 7.9k | 79.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $614k | +732% | 5.1k | 119.52 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $609k | 6.8k | 89.01 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $607k | 13k | 47.94 |
|
|
| Enbridge (ENB) | 0.0 | $602k | 11k | 54.22 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $597k | 5.9k | 101.86 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $597k | -4% | 6.5k | 91.68 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $592k | NEW | 25k | 24.14 |
|
| Centene Corporation (CNC) | 0.0 | $586k | 9.1k | 64.19 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $585k | -40% | 5.8k | 100.67 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $573k | -3% | 6.1k | 94.57 |
|
| Regions Financial Corporation (RF) | 0.0 | $567k | 19k | 30.47 |
|
|
| Prologis (PLD) | 0.0 | $557k | -25% | 4.1k | 135.47 |
|
| CF Industries Holdings (CF) | 0.0 | $545k | -16% | 5.0k | 108.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $540k | NEW | 2.5k | 219.43 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $539k | +12% | 21k | 25.83 |
|
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.0 | $524k | 3.5k | 151.73 |
|
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.0 | $522k | NEW | 9.8k | 53.40 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $519k | 17k | 30.88 |
|
|
| ConocoPhillips (COP) | 0.0 | $516k | -51% | 5.0k | 103.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $494k | +3% | 18k | 27.70 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $493k | 3.1k | 158.66 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $493k | 2.2k | 221.20 |
|
|
| Frequency Electronics (FEIM) | 0.0 | $490k | 7.4k | 66.35 |
|
|
| Chubb (CB) | 0.0 | $484k | -48% | 1.4k | 341.76 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $483k | +500% | 5.9k | 82.62 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $481k | 1.6k | 309.95 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $472k | -90% | 33k | 14.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $472k | +6% | 2.4k | 197.60 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $470k | 27k | 17.35 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $468k | 5.6k | 83.75 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $464k | 8.9k | 51.85 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $455k | +3% | 465.00 | 978.12 |
|
| Honeywell International (HON) | 0.0 | $453k | NEW | 2.0k | 223.90 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $449k | +9% | 5.9k | 75.79 |
|
| Honeywell Aerospace (HONA) | 0.0 | $448k | NEW | 2.0k | 221.08 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $446k | NEW | 3.6k | 124.43 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $444k | +11% | 885.00 | 501.97 |
|
| Kite Realty Group Trust Com New (KRG) | 0.0 | $443k | 16k | 28.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $436k | -26% | 3.7k | 117.68 |
|
| Verizon Communications (VZ) | 0.0 | $430k | -45% | 10k | 42.34 |
|
| Wec Energy Group (WEC) | 0.0 | $430k | +61% | 3.7k | 116.77 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $429k | 4.3k | 99.40 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $429k | NEW | 3.9k | 109.43 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $425k | -9% | 6.3k | 67.63 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $419k | 14k | 30.17 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $418k | +8% | 8.5k | 49.43 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $417k | +13% | 12k | 36.13 |
|
| Advanced Micro Devices (AMD) | 0.0 | $416k | -86% | 716.00 | 580.91 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $412k | 2.4k | 173.52 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $409k | 1.0k | 393.96 |
|
|
| Danaher Corporation (DHR) | 0.0 | $404k | +10% | 2.1k | 190.88 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $400k | 5.5k | 72.32 |
|
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.0 | $400k | +28% | 7.8k | 50.96 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $395k | 84k | 4.71 |
|
|
| Waste Connections (WCN) | 0.0 | $390k | NEW | 2.3k | 166.64 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $377k | -75% | 32k | 11.81 |
|
| NiSource (NI) | 0.0 | $377k | 7.9k | 47.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $375k | 3.0k | 124.44 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $370k | 2.4k | 156.72 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $369k | 8.5k | 43.69 |
|
|
| Dover Corporation (DOV) | 0.0 | $368k | -36% | 1.6k | 224.28 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $361k | 9.9k | 36.49 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $360k | 4.8k | 75.17 |
|
|
| Calumet (CLMT) | 0.0 | $349k | 9.7k | 36.02 |
|
|
| salesforce (CRM) | 0.0 | $348k | -55% | 2.2k | 157.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $343k | NEW | 4.0k | 86.42 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | -62% | 1.3k | 255.67 |
|
| Comstock Resources (CRK) | 0.0 | $338k | 23k | 14.92 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $336k | 5.8k | 57.67 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $334k | -31% | 3.6k | 93.40 |
|
| Automatic Data Processing (ADP) | 0.0 | $332k | -53% | 1.5k | 225.65 |
|
| Intercontinental Exchange (ICE) | 0.0 | $327k | -57% | 2.7k | 123.11 |
|
| Citigroup Com New (C) | 0.0 | $326k | -62% | 2.3k | 139.96 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $322k | 457.00 | 705.04 |
|
|
| Adecoagro S A (AGRO) | 0.0 | $320k | 34k | 9.55 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $318k | +3% | 6.7k | 47.23 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $313k | 734.00 | 426.40 |
|
|
| Exelixis (EXEL) | 0.0 | $308k | +2% | 5.7k | 54.41 |
|
| Becton, Dickinson and (BDX) | 0.0 | $304k | 2.0k | 151.33 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $303k | +2% | 16k | 19.12 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $299k | 3.1k | 95.44 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $298k | +8% | 3.6k | 83.31 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $297k | +11% | 7.0k | 42.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $294k | 2.6k | 111.05 |
|
|
| Velo3d Com New (VELO) | 0.0 | $290k | -19% | 17k | 17.55 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $288k | 22k | 13.31 |
|
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.0 | $287k | 5.7k | 50.09 |
|
|
| Franklin Electric (FELE) | 0.0 | $286k | 2.7k | 107.19 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $284k | -28% | 6.6k | 43.18 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $282k | 1.9k | 147.73 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $280k | 14k | 20.14 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $280k | 6.1k | 45.52 |
|
|
| Ea Series Trust Freedom Day (MBOX) | 0.0 | $276k | +7% | 6.9k | 40.12 |
|
| Dominion Resources (D) | 0.0 | $272k | -57% | 4.0k | 68.29 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $268k | NEW | 2.9k | 93.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $265k | NEW | 942.00 | 281.03 |
|
| SLB Com Stk (SLB) | 0.0 | $264k | -28% | 5.6k | 46.72 |
|
| Rockwell Automation (ROK) | 0.0 | $261k | -54% | 528.00 | 495.08 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | -6% | 2.0k | 133.09 |
|
| Intuit (INTU) | 0.0 | $261k | -97% | 999.00 | 261.12 |
|
| SLM Corporation (SLM) | 0.0 | $259k | 10k | 25.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $258k | 2.8k | 92.98 |
|
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.0 | $258k | NEW | 8.8k | 29.19 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $256k | NEW | 2.9k | 88.86 |
|
| Sprott Com New (SII) | 0.0 | $255k | -95% | 2.3k | 112.65 |
|
| Allstate Corporation (ALL) | 0.0 | $255k | -31% | 1.1k | 239.02 |
|
| Old National Ban (ONB) | 0.0 | $253k | 9.8k | 25.90 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $252k | 14k | 17.89 |
|
|
| American Water Works (AWK) | 0.0 | $250k | -3% | 1.9k | 131.58 |
|
| Aon Shs Cl A (AON) | 0.0 | $248k | -13% | 748.00 | 331.69 |
|
| American Tower Reit (AMT) | 0.0 | $247k | -44% | 1.5k | 165.36 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $246k | -45% | 2.0k | 124.76 |
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $244k | 4.0k | 61.72 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $242k | 3.5k | 68.41 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $240k | -91% | 553.00 | 433.50 |
|
| Tootsie Roll Industries (TR) | 0.0 | $236k | 6.0k | 39.64 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $234k | NEW | 1.3k | 178.60 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $234k | 3.7k | 62.63 |
|
|
| Southern Company (SO) | 0.0 | $232k | -55% | 2.4k | 95.71 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $231k | NEW | 1.9k | 118.99 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $230k | NEW | 2.2k | 103.05 |
|
| Applied Materials (AMAT) | 0.0 | $224k | -51% | 310.00 | 723.00 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $222k | 1.1k | 201.31 |
|
|
| Curtiss-Wright (CW) | 0.0 | $222k | NEW | 293.00 | 758.02 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $221k | 5.6k | 39.53 |
|
|
| Yum! Brands (YUM) | 0.0 | $220k | -67% | 1.4k | 159.86 |
|
| Suncor Energy (SU) | 0.0 | $219k | 4.1k | 53.68 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $218k | -70% | 511.00 | 426.12 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $218k | -33% | 3.9k | 55.50 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $217k | NEW | 883.00 | 245.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $216k | -60% | 2.6k | 82.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $215k | NEW | 2.8k | 76.55 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $214k | NEW | 2.5k | 87.04 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $213k | -35% | 4.3k | 49.78 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $212k | NEW | 2.6k | 80.38 |
|
| Phillips 66 (PSX) | 0.0 | $212k | +3% | 1.3k | 169.05 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $211k | NEW | 4.8k | 44.36 |
|
| Darden Restaurants (DRI) | 0.0 | $210k | -26% | 1.0k | 206.01 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $207k | NEW | 9.6k | 21.65 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $206k | -31% | 1.5k | 139.09 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $202k | 13k | 15.57 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $201k | -6% | 1.4k | 146.19 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $179k | 32k | 5.68 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $136k | 14k | 9.58 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $133k | NEW | 12k | 10.84 |
|
| Intensity Therapeutics Com New (INTS) | 0.0 | $107k | 26k | 4.10 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.0 | $91k | 10k | 9.12 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $84k | 10k | 8.42 |
|
|
| Lucid Group Com New (LCID) | 0.0 | $80k | 12k | 6.69 |
|
|
| Gaia Cl A (GAIA) | 0.0 | $69k | 33k | 2.10 |
|
|
| Vera Bradley (VRA) | 0.0 | $58k | 15k | 3.89 |
|
|
| Fathom Holdings (FTHM) | 0.0 | $13k | 13k | 1.01 |
|
Past Filings by Sapient Capital
SEC 13F filings are viewable for Sapient Capital going back to 2023
- Sapient Capital 2026 Q2 filed July 9, 2026
- Sapient Capital 2026 Q2 restated filed July 9, 2026
- Sapient Capital 2026 Q1 restated filed June 22, 2026
- Sapient Capital 2026 Q1 filed April 8, 2026
- Sapient Capital 2025 Q4 filed Feb. 5, 2026
- Sapient Capital 2025 Q3 filed Oct. 17, 2025
- Sapient Capital 2025 Q2 filed July 9, 2025
- 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