Sapient Capital

Latest statistics and disclosures from Sapient Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sapient Capital

Sapient Capital holds 443 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 20.0 $1.3B -3% 1.4M 918.66
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Ea Series Trust Sapient Quality 18.2 $1.2B NEW 50M 24.40
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Applovin Corp Com Cl A (APP) 7.6 $506M 1.3M 398.00
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Apple (AAPL) 4.2 $280M -18% 1.1M 253.74
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $180M -25% 627k 287.45
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Microsoft Corporation (MSFT) 2.7 $177M -21% 479k 370.08
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Broadcom (AVGO) 2.2 $149M -19% 481k 309.33
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JPMorgan Chase & Co. (JPM) 1.6 $108M -20% 366k 294.07
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Vistra Energy (VST) 1.6 $104M -30% 691k 150.30
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NVIDIA Corporation (NVDA) 1.3 $88M -35% 503k 174.41
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Amazon (AMZN) 1.2 $82M -29% 392k 208.24
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Meta Platforms Cl A (META) 1.1 $75M -23% 132k 571.80
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Costco Wholesale Corporation (COST) 1.1 $74M -21% 74k 996.43
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $71M -19% 208k 338.62
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $61M 94k 652.13
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Bank of America Corporation (BAC) 0.9 $61M -20% 1.2M 48.73
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Steel Dynamics (STLD) 0.9 $60M 333k 180.53
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Ge Vernova (GEV) 0.8 $51M -44% 58k 873.20
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Spdr Gold Tr Gold Shs (GLD) 0.7 $49M 113k 430.29
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Chevron Corporation (CVX) 0.7 $47M -23% 229k 206.93
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Bwx Technologies (BWXT) 0.7 $47M -18% 230k 204.29
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $47M +6% 245k 191.92
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Netflix (NFLX) 0.7 $46M -42% 476k 96.14
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Abbvie (ABBV) 0.7 $45M -7% 205k 217.42
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Wal-Mart Stores (WMT) 0.7 $44M -9% 353k 124.51
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Alphabet Cap Stk Cl C (GOOG) 0.5 $36M -11% 125k 286.86
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Horizon Ban (HBNC) 0.5 $35M 2.1M 16.57
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $34M +10% 157k 215.06
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Ge Aerospace Com New (GE) 0.5 $34M -33% 118k 284.46
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EQT Corporation (EQT) 0.5 $33M -12% 522k 63.66
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Walt Disney Company (DIS) 0.4 $30M -21% 308k 96.36
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Mastercard Incorporated Cl A (MA) 0.4 $28M -38% 56k 499.58
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Booking Holdings (BKNG) 0.4 $27M -37% 6.4k 4209.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $27M -12% 56k 479.20
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $25M 78k 320.81
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Monolithic Power Systems (MPWR) 0.4 $25M -37% 22k 1094.80
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Exxon Mobil Corporation (XOM) 0.4 $23M -12% 138k 169.67
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Texas Pacific Land Corp (TPL) 0.3 $23M 48k 474.56
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Gilead Sciences (GILD) 0.3 $23M -6% 163k 139.31
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Philip Morris International (PM) 0.3 $23M -6% 136k 166.79
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M&T Bank Corporation (MTB) 0.3 $23M -36% 109k 206.68
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Argan (AGX) 0.3 $22M -20% 41k 544.32
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O'reilly Automotive (ORLY) 0.3 $22M -38% 239k 92.31
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Coca-Cola Company (KO) 0.3 $22M -6% 282k 76.58
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Home Depot (HD) 0.3 $21M -11% 65k 328.82
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Vanguard Index Fds Value Etf (VTV) 0.3 $21M -8% 107k 196.20
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Intuit (INTU) 0.3 $21M +216% 48k 432.37
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Vertiv Holdings Com Cl A (VRT) 0.3 $21M -58% 83k 250.58
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Simon Property (SPG) 0.3 $21M 111k 186.53
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Shell Spon Ads (SHEL) 0.3 $20M -8% 213k 93.00
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Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $20M -39% 279k 70.48
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Marriott Intl Cl A (MAR) 0.3 $19M -3% 59k 326.94
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Vanguard Index Fds Growth Etf (VUG) 0.3 $19M -3% 44k 436.79
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Waste Management (WM) 0.3 $18M -10% 80k 229.79
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Micron Technology (MU) 0.3 $18M +420% 53k 337.91
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EOG Resources (EOG) 0.3 $17M -8% 119k 144.64
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Key (KEY) 0.2 $16M -22% 808k 20.04
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Union Pacific Corporation (UNP) 0.2 $16M -9% 67k 242.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $16M 27k 597.54
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MercadoLibre (MELI) 0.2 $16M -53% 9.2k 1728.50
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Deere & Company (DE) 0.2 $16M 28k 564.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M +8% 127k 124.31
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Palo Alto Networks (PANW) 0.2 $16M -25% 97k 160.32
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Expedia Group Com New (EXPE) 0.2 $15M -7% 65k 230.82
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Wells Fargo & Company (WFC) 0.2 $15M -43% 187k 79.61
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $15M +23% 22k 653.22
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $14M -16% 20.00 718150.75
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Kkr & Co (KKR) 0.2 $14M -55% 155k 92.46
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Kinder Morgan (KMI) 0.2 $14M -42% 409k 33.53
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Hesai Group Sponsored Ads (HSAI) 0.2 $14M NEW 710k 19.12
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Ferrari Nv Ord (RACE) 0.2 $13M -36% 40k 333.44
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Uranium Energy (UEC) 0.2 $13M -46% 993k 13.49
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Ishares Gold Tr Ishares New (IAU) 0.2 $13M -7% 148k 88.16
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Johnson & Johnson (JNJ) 0.2 $13M -10% 53k 244.44
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Pfizer (PFE) 0.2 $13M -4% 452k 28.07
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Martin Marietta Materials (MLM) 0.2 $12M -21% 21k 588.51
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Intuitive Surgical Com New (ISRG) 0.2 $12M -42% 27k 460.95
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Procter & Gamble Company (PG) 0.2 $12M -6% 85k 144.44
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TJX Companies (TJX) 0.2 $12M -43% 76k 159.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M +5% 27k 426.40
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Sprott Asset Management Physical Gold An (CEF) 0.2 $11M 238k 47.72
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Palantir Technologies Cl A (PLTR) 0.2 $11M -25% 75k 146.19
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Fifth Third Ban (FITB) 0.2 $10M -18% 218k 46.84
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Lennar Corp Cl A (LEN) 0.2 $10M -48% 116k 86.84
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Howmet Aerospace (HWM) 0.2 $10M -17% 43k 230.36
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Qualcomm (QCOM) 0.1 $9.9M -7% 77k 128.75
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $9.9M 97k 102.25
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Raytheon Technologies Corp (RTX) 0.1 $9.5M -15% 49k 192.84
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Visa Com Cl A (V) 0.1 $9.3M -76% 31k 302.24
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Tesla Motors (TSLA) 0.1 $9.2M +28% 25k 371.75
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.8M +21% 31k 287.18
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Genuine Parts Company (GPC) 0.1 $8.7M 81k 106.84
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Valero Energy Corporation (VLO) 0.1 $8.5M +724% 34k 247.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M -44% 19k 446.54
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Yum China Holdings (YUMC) 0.1 $8.5M NEW 173k 48.78
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United Rentals (URI) 0.1 $7.8M -17% 11k 728.38
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Caterpillar (CAT) 0.1 $7.7M -12% 11k 708.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.5M +10% 13k 577.20
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Uber Technologies (UBER) 0.1 $7.0M -58% 98k 71.93
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $7.0M -2% 183k 38.42
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Pure Cycle Corp Com New (PCYO) 0.1 $6.9M 688k 10.06
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D.R. Horton (DHI) 0.1 $6.8M -22% 50k 137.16
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.6M 31k 211.15
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Sprott Com New (SII) 0.1 $6.6M +1943% 46k 142.19
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Bkv Corp (BKV) 0.1 $6.6M +2541% 230k 28.53
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Energy Fuels Com New (UUUU) 0.1 $6.5M NEW 356k 18.23
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.3M -24% 56k 113.11
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Cummins (CMI) 0.1 $6.2M -15% 12k 538.02
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.4M +14% 46k 118.45
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Ishares Core Msci Emkt (IEMG) 0.1 $5.4M -14% 78k 69.75
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Churchill Downs (CHDN) 0.1 $5.4M -22% 60k 89.79
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Mp Materials Corp Com Cl A (MP) 0.1 $5.2M -3% 108k 48.26
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.1M +6% 57k 90.53
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Kimball Electronics (KE) 0.1 $5.0M -29% 209k 23.69
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $4.9M +49% 89k 55.24
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Enterprise Products Partners (EPD) 0.1 $4.9M 130k 37.84
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.9M +8% 33k 148.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.7M 73k 64.08
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.5M 41k 109.69
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M -10% 77k 54.05
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Barrick Mng Corp Com Shs (B) 0.1 $4.1M -7% 102k 40.74
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M +5% 15k 261.92
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.9M -4% 43k 91.77
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.9M 13k 295.12
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Ishares Silver Tr Ishares (SLV) 0.1 $3.6M -8% 54k 68.14
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 12k 298.84
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Texas Instruments Incorporated (TXN) 0.0 $3.2M -9% 17k 194.14
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Altria (MO) 0.0 $3.1M -13% 46k 67.05
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.1M 33k 94.24
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McDonald's Corporation (MCD) 0.0 $3.1M +8% 9.9k 310.80
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Elanco Animal Health (ELAN) 0.0 $3.1M 128k 23.93
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 14k 213.68
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Sherwin-Williams Company (SHW) 0.0 $2.9M 9.1k 320.55
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Nextera Energy (NEE) 0.0 $2.9M -27% 31k 92.88
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.8M 23k 121.19
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Wheaton Precious Metals Corp (WPM) 0.0 $2.7M -3% 21k 131.01
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.7M -7% 22k 120.04
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Constellation Energy (CEG) 0.0 $2.6M +41% 9.3k 279.25
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Merchants Bancorp Ind (MBIN) 0.0 $2.6M -19% 61k 43.05
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 37k 67.53
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Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M -41% 17k 151.41
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4M 8.1k 302.25
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Monster Beverage Corp (MNST) 0.0 $2.4M -20% 34k 72.46
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Coupang Cl A (CPNG) 0.0 $2.4M -2% 125k 18.88
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M +2% 17k 138.37
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.3M 381k 6.05
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American Express Company (AXP) 0.0 $2.3M +37% 7.5k 302.48
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Bristol Myers Squibb (BMY) 0.0 $2.2M -8% 37k 60.65
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Servicenow (NOW) 0.0 $2.2M -2% 21k 104.55
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.2M 40k 54.55
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 52.56
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Oracle Corporation (ORCL) 0.0 $2.2M +15% 15k 147.11
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Linde SHS (LIN) 0.0 $2.1M +22% 4.3k 495.76
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Mondelez Intl Cl A (MDLZ) 0.0 $2.1M -11% 35k 58.14
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Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $2.0M 246k 8.32
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Merck & Co (MRK) 0.0 $2.0M +63% 16k 121.12
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Pepsi (PEP) 0.0 $2.0M -17% 13k 155.53
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.9M -30% 17k 112.27
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Agnico (AEM) 0.0 $1.9M -4% 9.1k 202.97
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 8.5k 217.25
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Franco-Nevada Corporation (FNV) 0.0 $1.8M +3% 7.4k 247.05
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Cme (CME) 0.0 $1.8M -4% 6.1k 295.35
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Abbott Laboratories (ABT) 0.0 $1.8M -37% 17k 102.67
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Karman Hldgs Common Stock (KRMN) 0.0 $1.8M -27% 22k 80.05
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Cisco Systems (CSCO) 0.0 $1.8M -4% 23k 77.59
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Lockheed Martin Corporation (LMT) 0.0 $1.8M -26% 2.9k 604.39
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M +12% 22k 77.11
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Morgan Stanley Com New (MS) 0.0 $1.7M +4% 10k 164.57
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Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.6M -7% 28k 57.88
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First Internet Bancorp (INBK) 0.0 $1.6M 78k 20.44
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Spdr Series Trust State Street Spd (SJNK) 0.0 $1.6M 64k 24.98
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Kinross Gold Corp (KGC) 0.0 $1.6M 51k 30.52
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Maplebear (CART) 0.0 $1.5M -16% 41k 37.46
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 16k 93.74
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HNI Corporation (HNI) 0.0 $1.5M -26% 44k 33.39
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Lam Research Corp Com New (LRCX) 0.0 $1.4M +154% 6.6k 214.56
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.4M NEW 17k 80.61
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Liquidia Corporation Com New (LQDA) 0.0 $1.4M -25% 37k 37.74
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Digital World Acquisition Co Class A (DJT) 0.0 $1.4M 146k 9.28
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ConocoPhillips (COP) 0.0 $1.3M +99% 10k 132.00
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M +7% 14k 97.13
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At&t (T) 0.0 $1.3M +19% 46k 28.99
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 14k 92.74
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Etf Ser Solutions Vident Internati (VIDI) 0.0 $1.3M 35k 36.12
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Amgen (AMGN) 0.0 $1.3M -21% 3.6k 351.85
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Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 35k 35.14
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Duke Energy Corp Com New (DUK) 0.0 $1.2M +34% 9.3k 130.94
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M +43% 12k 97.23
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Honeywell International (HON) 0.0 $1.2M +7% 5.3k 226.03
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Northrop Grumman Corporation (NOC) 0.0 $1.2M -19% 1.8k 682.24
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.1M -50% 11k 108.98
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Cheniere Energy Com New (LNG) 0.0 $1.1M -16% 4.0k 283.76
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International Business Machines (IBM) 0.0 $1.1M +64% 4.6k 242.39
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Intel Corporation (INTC) 0.0 $1.1M +8% 25k 44.13
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.1M 50k 21.94
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Trane Technologies SHS (TT) 0.0 $1.1M -16% 2.6k 416.74
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Illinois Tool Works (ITW) 0.0 $1.1M -24% 4.2k 261.90
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Spdr Series Trust State Street Spd (ESIX) 0.0 $1.1M 33k 31.73
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Advanced Micro Devices (AMD) 0.0 $1.0M +147% 5.1k 203.43
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Williams Companies (WMB) 0.0 $1.0M +16% 14k 72.78
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TransDigm Group Incorporated (TDG) 0.0 $998k -14% 861.00 1158.96
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Devon Energy Corporation (DVN) 0.0 $997k +16% 20k 50.32
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $992k NEW 9.9k 100.66
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Analog Devices (ADI) 0.0 $980k +52% 3.1k 318.14
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Intercontinental Exchange (ICE) 0.0 $975k -12% 6.2k 157.28
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $968k -13% 7.3k 132.90
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Verizon Communications (VZ) 0.0 $933k +29% 19k 50.20
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Goldman Sachs (GS) 0.0 $927k +294% 1.1k 845.99
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $927k +2% 6.0k 155.11
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salesforce (CRM) 0.0 $923k -13% 4.9k 186.67
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Chubb (CB) 0.0 $903k +33% 2.8k 326.77
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $900k -38% 17k 52.85
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $899k +5% 3.5k 257.35
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Marathon Petroleum Corp (MPC) 0.0 $884k +158% 3.6k 244.18
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Amphenol Corp Cl A (APH) 0.0 $873k NEW 6.9k 126.60
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3M Company (MMM) 0.0 $864k -14% 6.0k 145.23
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BP Sponsored Adr (BP) 0.0 $856k -24% 18k 47.00
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Custom Truck One Source Com Cl A (CTOS) 0.0 $839k 128k 6.57
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UnitedHealth (UNH) 0.0 $836k +24% 3.1k 270.59
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Bank of New York Mellon Corporation (BK) 0.0 $793k +22% 6.7k 118.63
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Sprott Focus Tr (FUND) 0.0 $783k 82k 9.54
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CF Industries Holdings (CF) 0.0 $779k +19% 6.0k 129.84
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $771k +27% 3.1k 248.03
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Anthem (ELV) 0.0 $765k 2.6k 292.75
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Stryker Corporation (SYK) 0.0 $741k -54% 2.3k 329.47
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Prologis (PLD) 0.0 $734k -28% 5.6k 132.18
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Emerson Electric (EMR) 0.0 $721k -12% 5.5k 131.02
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $717k +66% 543.00 1320.83
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Citigroup Com New (C) 0.0 $710k +214% 6.3k 113.41
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SYSCO Corporation (SYY) 0.0 $708k -11% 9.9k 71.33
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Comcast Corp Cl A (CMCSA) 0.0 $704k -10% 25k 28.71
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Astrazeneca Ord (AZN) 0.0 $703k NEW 3.6k 193.69
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Progressive Corporation (PGR) 0.0 $685k +16% 3.5k 198.24
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $683k +11% 3.3k 205.80
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $670k -23% 14k 49.37
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Nucor Corporation (NUE) 0.0 $666k +6% 3.9k 169.66
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $657k -19% 4.1k 161.71
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Yum! Brands (YUM) 0.0 $651k +17% 4.2k 155.48
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Corning Incorporated (GLW) 0.0 $648k +4% 4.8k 135.97
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Automatic Data Processing (ADP) 0.0 $648k +125% 3.2k 204.70
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Cameco Corporation (CCJ) 0.0 $637k -4% 5.9k 108.61
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Ishares Tr Core Msci Pac (IPAC) 0.0 $636k 8.3k 76.51
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $632k +161% 5.3k 118.62
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Eaton Corp SHS (ETN) 0.0 $622k -21% 1.7k 357.67
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FedEx Corporation (FDX) 0.0 $620k NEW 1.7k 357.74
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $605k -26% 3.1k 198.29
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Kroger (KR) 0.0 $602k +80% 8.3k 72.36
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Enbridge (ENB) 0.0 $601k 11k 54.04
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $597k -4% 6.3k 95.44
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Lineage (LINE) 0.0 $594k -29% 18k 33.29
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Dominion Resources (D) 0.0 $586k +142% 9.5k 61.82
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Colgate-Palmolive Company (CL) 0.0 $580k -20% 6.8k 85.23
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Blackstone Group Inc Com Cl A (BX) 0.0 $578k -29% 5.0k 115.00
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Boston Scientific Corporation (BSX) 0.0 $574k -92% 9.1k 62.75
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Ishares Tr Core Msci Intl (IDEV) 0.0 $572k 6.8k 83.57
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Newmont Mining Corporation (NEM) 0.0 $567k -37% 5.2k 108.25
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Lowe's Companies (LOW) 0.0 $557k -39% 2.4k 236.28
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McKesson Corporation (MCK) 0.0 $555k +13% 638.00 869.06
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Arista Networks Com Shs (ANET) 0.0 $552k -54% 4.5k 122.78
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Royce Micro Capital Trust (RMT) 0.0 $549k 49k 11.31
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eBay (EBAY) 0.0 $548k -6% 6.0k 91.02
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $547k 12k 47.15
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $545k -51% 7.6k 71.73
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $542k NEW 6.6k 82.75
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Dover Corporation (DOV) 0.0 $537k NEW 2.6k 208.45
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Cardinal Health (CAH) 0.0 $534k NEW 2.5k 211.31
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Teradyne (TER) 0.0 $526k -37% 1.8k 296.46
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Southern Company (SO) 0.0 $521k +74% 5.4k 96.52
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Royal Caribbean Cruises (RCL) 0.0 $513k NEW 1.9k 276.72
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Cintas Corporation (CTAS) 0.0 $505k 3.0k 169.14
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Adecoagro S A (AGRO) 0.0 $503k 34k 15.02
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Regions Financial Corporation (RF) 0.0 $499k -35% 19k 26.53
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Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $492k 14k 35.44
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Digital Realty Trust (DLR) 0.0 $488k NEW 2.7k 180.21
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Albemarle Corporation (ALB) 0.0 $484k NEW 2.7k 179.94
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Ross Stores (ROST) 0.0 $482k NEW 2.2k 216.63
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Novo-nordisk A S Adr (NVO) 0.0 $481k -34% 13k 38.03
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Comstock Resources (CRK) 0.0 $478k 23k 21.08
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Jones Lang LaSalle Incorporated (JLL) 0.0 $472k -49% 1.6k 304.32
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $471k 8.9k 52.64
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Boeing Company (BA) 0.0 $468k NEW 2.3k 199.03
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American Tower Reit (AMT) 0.0 $467k +12% 2.7k 172.58
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Hdfc Bank Sponsored Ads (HDB) 0.0 $464k -10% 19k 24.88
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $459k 17k 27.29
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $456k -15% 3.1k 146.60
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Vicor Corporation (VICR) 0.0 $456k +54% 2.8k 161.00
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Nike CL B (NKE) 0.0 $439k +4% 8.2k 53.27
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Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $434k +2% 22k 19.78
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Ishares Tr Select Us Reit (ICF) 0.0 $432k 7.0k 61.89
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Vanguard World Inf Tech Etf (VGT) 0.0 $431k -15% 617.00 697.72
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $428k -3% 17k 24.75
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $423k 2.2k 189.59
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $421k +13% 4.2k 100.61
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $420k 5.6k 75.10
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $417k 3.5k 120.74
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Paypal Holdings (PYPL) 0.0 $416k +14% 9.2k 45.23
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Rockwell Automation (ROK) 0.0 $415k +53% 1.2k 358.88
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Ralph Lauren Corp Cl A (RL) 0.0 $412k NEW 1.2k 344.90
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $411k +10% 2.2k 184.28
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Rivian Automotive Com Cl A (RIVN) 0.0 $407k -10% 27k 15.05
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Marsh & McLennan Companies 0.0 $406k +76% 2.3k 173.45
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $406k -27% 4.3k 94.06
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SLB Com Stk (SLB) 0.0 $405k +11% 7.8k 51.67
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Parker-Hannifin Corporation (PH) 0.0 $404k -80% 451.00 895.24
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CSX Corporation (CSX) 0.0 $402k -22% 9.8k 41.05
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $400k NEW 3.6k 110.47
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Hca Holdings (HCA) 0.0 $399k NEW 844.00 473.24
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $398k 975.00 407.69
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Electronic Arts (EA) 0.0 $396k +75% 1.9k 203.87
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Thermo Fisher Scientific (TMO) 0.0 $391k -60% 794.00 492.00
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Blackrock (BLK) 0.0 $391k +110% 406.00 961.71
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Kite Realty Group Trust Com New (KRG) 0.0 $383k 16k 24.55
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $379k 3.8k 100.17
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Ishares Tr Core Div Grwth (DGRO) 0.0 $378k +49% 5.4k 70.18
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Delta Air Lines Com New (DAL) 0.0 $377k NEW 5.7k 66.48
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $377k 2.4k 158.58
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Arthur J. Gallagher & Co. (AJG) 0.0 $370k NEW 1.7k 216.58
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Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $370k 9.9k 37.34
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NiSource (NI) 0.0 $369k -3% 7.9k 46.66
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Danaher Corporation (DHR) 0.0 $365k -22% 1.9k 190.00
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Freeport Mcmoran CL B (FCX) 0.0 $364k NEW 6.2k 58.78
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Novartis Sponsored Adr (NVS) 0.0 $361k +24% 2.4k 152.75
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Baker Hughes Company Cl A (BKR) 0.0 $359k +28% 5.9k 61.05
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Circle Internet Group Com Cl A (CRCL) 0.0 $357k 3.7k 95.41
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Fortinet (FTNT) 0.0 $352k NEW 4.3k 81.72
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Wabtec Corporation (WAB) 0.0 $350k NEW 1.4k 249.91
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Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $348k -58% 5.5k 62.81
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Calumet (CLMT) 0.0 $347k -15% 9.7k 35.90
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Target Corporation (TGT) 0.0 $347k +6% 2.9k 121.20
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Motorola Solutions Com New (MSI) 0.0 $339k -95% 778.00 435.17
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Metropcs Communications (TMUS) 0.0 $337k NEW 1.6k 210.03
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Air Products & Chemicals (APD) 0.0 $336k -14% 1.2k 290.49
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Ishares Tr Core Msci Euro (IEUR) 0.0 $336k -2% 4.8k 70.27
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General Dynamics Corporation (GD) 0.0 $333k +10% 970.00 343.22
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Hershey Company (HSY) 0.0 $333k +39% 1.6k 207.89
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $333k NEW 6.7k 49.81
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $333k +6% 7.8k 42.65
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First Merchants Corporation (FRME) 0.0 $332k -5% 8.6k 38.73
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $330k -74% 6.3k 52.76
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AutoZone (AZO) 0.0 $328k -29% 97.00 3377.78
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Nrg Energy Com New (NRG) 0.0 $327k NEW 2.2k 146.14
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Frequency Electronics (FEIM) 0.0 $327k 7.4k 44.26
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $326k 1.0k 313.81
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Constellation Brands Cl A (STZ) 0.0 $324k +11% 2.2k 150.00
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Allstate Corporation (ALL) 0.0 $322k +28% 1.5k 208.63
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Moderna (MRNA) 0.0 $319k NEW 6.3k 50.80
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Becton, Dickinson and (BDX) 0.0 $319k -3% 2.0k 157.23
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $313k NEW 6.8k 46.24
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American Electric Power Company (AEP) 0.0 $313k +5% 2.4k 131.08
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Occidental Petroleum Corporation (OXY) 0.0 $313k NEW 4.8k 65.27
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Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $310k NEW 11k 29.35
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Dex (DXCM) 0.0 $309k NEW 4.9k 62.80
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AFLAC Incorporated (AFL) 0.0 $305k NEW 2.8k 109.71
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Citizens Financial (CFG) 0.0 $299k +6% 5.0k 59.97
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $298k +3% 16k 19.30
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Centene Corporation (CNC) 0.0 $297k -3% 9.1k 32.74
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $297k 10k 29.08
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Kla Corp Com New (KLAC) 0.0 $296k NEW 201.00 1472.41
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Charles Schwab Corporation (SCHW) 0.0 $293k NEW 3.1k 93.98
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Consolidated Edison (ED) 0.0 $290k NEW 2.6k 113.18
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $283k 457.00 618.28
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Spdr Series Trust State Street Spd (SPSM) 0.0 $282k 5.8k 48.32
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Ingersoll Rand (IR) 0.0 $281k NEW 3.5k 80.12
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Aon Shs Cl A (AON) 0.0 $279k NEW 865.00 322.78
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $279k NEW 5.3k 52.78
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Norfolk Southern (NSC) 0.0 $279k -52% 971.00 287.00
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Akebia Therapeutics (AKBA) 0.0 $278k 200k 1.39
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Energy Vault Holdings (NRGV) 0.0 $277k -2% 84k 3.30
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Johnson Controls Internation SHS (JCI) 0.0 $277k NEW 2.1k 131.35
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Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $276k NEW 6.1k 45.12
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American Intl Group Com New (AIG) 0.0 $275k NEW 3.7k 75.25
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Capital One Financial (COF) 0.0 $274k -17% 1.5k 182.43
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Truist Financial Corp equities (TFC) 0.0 $273k -6% 5.9k 45.97
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $272k 734.00 370.68
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Ishares Tr Core Msci Total (IXUS) 0.0 $271k NEW 3.1k 86.64
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Darden Restaurants (DRI) 0.0 $271k NEW 1.4k 196.04
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Suncor Energy (SU) 0.0 $269k NEW 4.1k 66.11
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American Water Works (AWK) 0.0 $268k -12% 2.0k 136.09
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S&p Global (SPGI) 0.0 $267k +16% 628.00 425.34
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Kimberly-Clark Corporation (KMB) 0.0 $265k -54% 2.7k 98.75
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Wec Energy Group (WEC) 0.0 $265k NEW 2.3k 115.77
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Dell Technologies CL C (DELL) 0.0 $264k NEW 1.6k 164.13
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AmerisourceBergen (COR) 0.0 $262k NEW 833.00 314.14
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Lauder Estee Cos Cl A (EL) 0.0 $261k NEW 3.6k 71.77
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $260k 6.5k 40.19
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Microchip Technology (MCHP) 0.0 $259k NEW 4.0k 64.61
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Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $258k 5.6k 46.13
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Cooper Cos (COO) 0.0 $257k NEW 3.6k 71.50
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Coinbase Global Com Cl A (COIN) 0.0 $256k 1.5k 174.61
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Tootsie Roll Industries (TR) 0.0 $255k +2% 6.0k 42.72
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DTE Energy Company (DTE) 0.0 $254k NEW 1.7k 147.39
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $254k 15k 17.15
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $253k 1.9k 132.50
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T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $253k 5.7k 44.18
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HEICO Corporation (HEI) 0.0 $253k NEW 922.00 274.20
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Regeneron Pharmaceuticals (REGN) 0.0 $251k NEW 325.00 772.64
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Franklin Electric (FELE) 0.0 $251k -7% 2.7k 92.17
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Travelers Companies (TRV) 0.0 $247k NEW 847.00 291.68
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ResMed (RMD) 0.0 $246k NEW 1.1k 224.48
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Sempra Energy (SRE) 0.0 $245k NEW 2.5k 97.56
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Agilent Technologies Inc C ommon (A) 0.0 $241k +4% 2.1k 114.24
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Bhp Billiton Sponsored Ads (BHP) 0.0 $240k -8% 3.3k 72.74
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $236k -9% 14k 16.97
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Exelixis (EXEL) 0.0 $236k -28% 5.5k 42.89
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Ea Series Trust Freedom Day (MBOX) 0.0 $233k 6.4k 36.50
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k -44% 440.00 522.71
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Totalenergies Se Act (TTE) 0.0 $228k NEW 2.4k 93.22
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Lakeland Financial Corporation (LKFN) 0.0 $227k 4.0k 57.38
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Tko Group Holdings Cl A (TKO) 0.0 $225k 1.1k 201.65
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CoStar (CSGP) 0.0 $223k -38% 5.5k 40.34
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Huntington Bancshares Incorporated (HBAN) 0.0 $222k -4% 14k 15.80
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Phillips 66 (PSX) 0.0 $221k -65% 1.2k 182.18
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Corteva (CTVA) 0.0 $220k -52% 2.6k 83.71
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $220k -28% 2.8k 79.12
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IDEXX Laboratories (IDXX) 0.0 $220k 391.00 561.89
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Applied Materials (AMAT) 0.0 $217k NEW 636.00 341.79
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Old National Ban (ONB) 0.0 $216k -5% 9.8k 22.10
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Hilton Worldwide Holdings (HLT) 0.0 $215k NEW 707.00 304.08
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SLM Corporation (SLM) 0.0 $214k 10k 21.41
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Ishares Tr Mbs Etf (MBB) 0.0 $214k 2.3k 94.95
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Biogen Idec (BIIB) 0.0 $210k NEW 1.1k 183.33
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Core Scientific (CORZ) 0.0 $209k NEW 14k 14.96
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $209k NEW 6.3k 33.37
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W.R. Berkley Corporation (WRB) 0.0 $209k NEW 3.1k 66.28
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Zoetis Cl A (ZTS) 0.0 $208k -17% 1.8k 118.21
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $207k NEW 2.9k 71.18
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Sony Group Corp Sponsored Adr (SONY) 0.0 $207k -30% 10k 20.70
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Kraft Heinz (KHC) 0.0 $205k NEW 9.1k 22.49
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CVS Caremark Corporation (CVS) 0.0 $204k NEW 2.8k 71.82
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k NEW 3.5k 56.79
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Velo3d Com New (VELO) 0.0 $193k 21k 9.39
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $187k 13k 14.41
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Intensity Therapeutics Com New 0.0 $153k NEW 26k 5.88
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Clover Health Investments Com Cl A (CLOV) 0.0 $141k NEW 80k 1.76
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Nuvation Bio Com Cl A (NUVB) 0.0 $135k 32k 4.29
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Lucid Group Com New (LCID) 0.0 $113k 12k 9.53
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $113k -20% 14k 7.94
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Gaia Cl A (GAIA) 0.0 $90k 33k 2.77
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Arhaus Com Cl A (ARHS) 0.0 $68k 10k 6.78
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American Well Corp Com Cl A New (AMWL) 0.0 $53k 10k 5.26
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Vera Bradley (VRA) 0.0 $47k 15k 3.16
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Fathom Holdings (FTHM) 0.0 $6.6k 13k 0.53
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Inotiv (NOTV) 0.0 $2.7k 10k 0.27
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Past Filings by Sapient Capital

SEC 13F filings are viewable for Sapient Capital going back to 2023