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Sapient Capital

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

Top 5 stock holdings are LLY, SQS, AAPL, APP, MSFT, and represent 54.05% of Sapient Capital's stock portfolio.
Added to shares of these 10 stocks: STLD (+$65M), LLY (+$36M), TSM (+$31M), MSFT (+$14M), JNJ (+$14M), RGLD (+$11M), Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord (+$11M), GOOGL (+$9.0M), CRWD (+$8.8M), Exxon Mobil Corp (+$8.5M).
Started 23 new stock positions in RGLD, SMFG, DFAX, VT, SPCX, BBJP, BTG, DGX, BTC, PBR. MCK, YPF, AGG, Exxon Mobil Corp, TTE, SCHW, Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord, RMBI, CYPH, RACE, VEEV, SCCO, CBOE.
Reduced shares in these 10 stocks: APP (-$27M), DIS (-$22M), MPWR (-$21M), NFLX (-$20M), QCOM (-$17M), PFE (-$11M), HSAI (-$8.2M), PANW (-$7.9M), , IVV (-$6.5M).
Sold out of its positions in ASTS, AVDV, AMWL, AMAT, BWIN, NET, STZ, CW, DRI, XOM.
Sapient Capital was a net buyer of stock by $69M.
Sapient Capital has $7.4B in assets under management (AUM), dropping by -2.67%.
Central Index Key (CIK): 0001998653

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Portfolio Holdings for Sapient Capital

Sapient Capital holds 392 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. (LLY)	23.0	$1.7B	+2%	1.5M	1157.08	View chart
Ea Series Trust Sapient Quality (SQS)	18.7	$1.4B		50M	28.05	View chart
Apple (AAPL)	5.2	$384M		1.2M	333.02	View chart
Applovin Corp Com Cl A (APP)	4.0	$297M	-8%	1.0M	290.43	View chart
Microsoft Corporation (MSFT)	3.2	$239M	+6%	466k	512.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.0	$225M	+4%	655k	344.08	View chart
Steel Dynamics (STLD)	2.2	$165M	+65%	741k	222.14	View chart
Broadcom (AVGO)	2.2	$164M		467k	351.19	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.0	$148M	+26%	323k	457.30	View chart
JPMorgan Chase & Co. (JPM)	1.6	$116M		350k	330.83	View chart
NVIDIA Corporation (NVDA)	1.4	$105M		460k	228.63	View chart
Amazon (AMZN)	1.4	$101M		406k	249.15	View chart
Vistra Energy (VST)	1.3	$94M		682k	138.35	View chart
Meta Platforms Cl A (META)	1.2	$88M	-3%	122k	725.18	View chart
Ge Vernova (GEV)	1.0	$72M		76k	950.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$68M		89k	764.52	View chart
Micron Technology (MU)	0.9	$67M		63k	1065.11	View chart
Costco Wholesale Corporation (COST)	0.9	$66M		72k	910.34	View chart
Bank of America Corporation (BAC)	0.8	$60M		1.1M	54.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$58M	+5%	277k	208.02	View chart
Abbvie (ABBV)	0.7	$55M	+7%	210k	261.59	View chart
Booking Holdings (BKNG)	0.7	$48M	-7%	297k	162.91	View chart
Palo Alto Networks (PANW)	0.6	$46M	-14%	115k	397.31	View chart
Chevron Corporation (CVX)	0.6	$46M		224k	204.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$43M		113k	380.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$39M	+4%	165k	233.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$38M		110k	340.74	View chart
Wal-Mart Stores (WMT)	0.5	$36M		349k	103.92	View chart
Morgan Stanley Com New (MS)	0.5	$34M		182k	188.08	View chart
Philip Morris International (PM)	0.4	$32M	+27%	167k	190.82	View chart
Bwx Technologies (BWXT)	0.4	$31M		227k	137.00	View chart
Churchill Downs (CHDN)	0.4	$31M	-2%	408k	75.68	View chart
Mastercard Incorporated Cl A (MA)	0.4	$29M		52k	551.47	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$28M		76k	374.24	View chart
Johnson & Johnson (JNJ)	0.4	$27M	+104%	101k	264.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$25M		50k	497.95	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$25M	+5%	114k	216.08	View chart
Gilead Sciences (GILD)	0.3	$25M		164k	149.05	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$24M		271k	90.11	View chart
M&T Bank Corporation (MTB)	0.3	$23M		107k	217.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$23M	+4%	33k	700.86	View chart
Coca-Cola Company (KO)	0.3	$23M		263k	86.61	View chart
Simon Property (SPG)	0.3	$22M		110k	200.76	View chart
Ascendis Pharma A/s Ord Shs (ASND)	0.3	$22M	+3%	96k	227.83	View chart
Workday Cl A (WDAY)	0.3	$20M		106k	190.46	View chart
Marriott Intl Cl A (MAR)	0.3	$20M		57k	355.67	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$20M		83k	241.31	View chart
Shell Spon Ads (SHEL)	0.3	$20M		209k	95.05	View chart
O'reilly Automotive (ORLY)	0.3	$20M		232k	85.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$19M	-6%	137k	136.04	View chart
Deere & Company (DE)	0.2	$18M		27k	673.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$18M	-26%	24k	765.85	View chart
Union Pacific Corporation (UNP)	0.2	$17M		64k	272.13	View chart
Expedia Group Com New (EXPE)	0.2	$17M		64k	263.36	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$16M	+44%	208k	78.42	View chart
Texas Pacific Land Corp (TPL)	0.2	$16M	+3%	50k	325.83	View chart
Key (KEY)	0.2	$16M		793k	20.07	View chart
EOG Resources (EOG)	0.2	$16M	-2%	113k	137.76	View chart
Waste Management (WM)	0.2	$16M		76k	203.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$15M		20.00	747005.00	View chart
TJX Companies (TJX)	0.2	$15M	+38%	112k	132.31	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$15M		8.1k	1810.06	View chart
Goldman Sachs (GS)	0.2	$14M	+5%	16k	900.36	View chart
Valero Energy Corporation (VLO)	0.2	$14M	-5%	37k	387.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$14M		112k	125.26	View chart
Wells Fargo & Company (WFC)	0.2	$14M		175k	80.05	View chart
Ge Aerospace Com New (GE)	0.2	$13M		42k	312.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$13M	+3%	165k	78.10	View chart
Palantir Technologies Cl A (PLTR)	0.2	$13M		68k	187.05	View chart
Netflix (NFLX)	0.2	$12M	-61%	176k	69.58	View chart
Kinder Morgan (KMI)	0.2	$12M		401k	30.15	View chart
Fifth Third Ban (FITB)	0.2	$12M		231k	51.00	View chart
Procter & Gamble Company (PG)	0.2	$12M		81k	145.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$11M	+334%	43k	264.75	View chart
Royal Gold (RGLD)	0.2	$11M	NEW	48k	236.00	View chart
Sk Hynix American Deposit	0.1	$11M	NEW	60k	184.15	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$11M	+71%	183k	60.73	View chart
Visa Com Cl A (V)	0.1	$11M		31k	359.32	View chart
Genuine Parts Company (GPC)	0.1	$10M		80k	126.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$10M	+5%	14k	740.53	View chart
Martin Marietta Materials (MLM)	0.1	$10M		21k	479.81	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$9.9M		238k	41.54	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$9.4M	+33%	33k	284.49	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$9.4M		18k	522.81	View chart
Caterpillar (CAT)	0.1	$9.2M		11k	810.79	View chart
Uranium Energy (UEC)	0.1	$9.2M		969k	9.45	View chart
Servicenow (NOW)	0.1	$9.1M	-12%	68k	134.01	View chart
Monolithic Power Systems (MPWR)	0.1	$8.7M	-70%	6.5k	1349.23	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$8.5M	NEW	52k	162.75	View chart
Argan (AGX)	0.1	$8.5M	-14%	23k	377.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$8.1M	-2%	170k	47.34	View chart
Freeport Mcmoran CL B (FCX)	0.1	$8.0M	-20%	115k	70.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$8.0M	-12%	43k	185.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$8.0M		56k	142.26	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$7.7M	+9%	95k	81.16	View chart
United Rentals (URI)	0.1	$7.6M	-26%	7.6k	1000.78	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$7.6M	NEW	33k	233.07	View chart
Pure Cycle Corp Com New (PCYO)	0.1	$7.6M		684k	11.04	View chart
Tesla Motors (TSLA)	0.1	$7.3M		21k	354.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$7.2M		65k	110.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$7.1M		31k	228.28	View chart
CBOE Holdings (CBOE)	0.1	$7.0M	NEW	26k	275.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$6.7M	+78%	79k	84.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$6.6M	+17%	111k	59.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$6.5M	+8%	92k	70.61	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$6.4M	+3%	50k	128.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$6.3M	+8%	65k	96.88	View chart
Emcor (EME)	0.1	$5.8M	+6%	7.7k	754.49	View chart
Cummins (CMI)	0.1	$5.7M		11k	516.57	View chart
Kimball Electronics (KE)	0.1	$5.7M		209k	27.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$5.7M	+16%	37k	155.20	View chart
Howmet Aerospace (HWM)	0.1	$5.7M	-45%	25k	226.18	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$5.1M		108k	47.29	View chart
Enterprise Products Partners (EPD)	0.1	$4.4M	-4%	124k	35.61	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$4.3M	+53%	39k	108.70	View chart
Home Depot (HD)	0.1	$4.2M		15k	284.49	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$4.2M		12k	351.86	View chart
Barrick Mng Corp Com Shs (B)	0.1	$4.1M		102k	40.77	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$4.0M	+6%	46k	87.80	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.9M		14k	280.09	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$3.9M	-14%	11k	344.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$3.8M	+2%	16k	247.94	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$3.7M	+10%	37k	101.13	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$3.7M	-35%	29k	128.93	View chart
Walt Disney Company (DIS)	0.0	$3.7M	-85%	35k	104.90	View chart
Illinois Tool Works (ITW)	0.0	$3.6M	+2%	14k	259.00	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$3.5M	NEW	24k	150.86	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$3.4M		23k	146.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$3.1M	+2%	43k	71.95	View chart
Altria (MO)	0.0	$3.0M	-7%	44k	68.45	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$3.0M		54k	54.51	View chart
Merchants Bancorp Ind (MBIN)	0.0	$3.0M		61k	48.96	View chart
Sherwin-Williams Company (SHW)	0.0	$3.0M		9.1k	323.27	View chart
Elanco Animal Health (ELAN)	0.0	$2.9M		129k	22.39	View chart
Monster Beverage Corp (MNST)	0.0	$2.8M	+100%	67k	41.62	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$2.8M		21k	133.72	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$2.7M		8.1k	337.83	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$2.7M		17k	158.76	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$2.5M		22k	113.95	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$2.5M		39k	63.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$2.5M		17k	152.07	View chart
Uber Technologies (UBER)	0.0	$2.4M	-63%	35k	68.51	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$2.3M		17k	135.53	View chart
Bristol Myers Squibb (BMY)	0.0	$2.3M		37k	62.40	View chart
Nextera Energy (NEE)	0.0	$2.2M		29k	75.74	View chart
Intel Corporation (INTC)	0.0	$2.2M		18k	120.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$2.1M		42k	51.23	View chart
Constellation Energy (CEG)	0.0	$2.1M	-3%	8.3k	254.02	View chart
First Internet Bancorp (INBK)	0.0	$2.1M		78k	26.35	View chart
HNI Corporation (HNI)	0.0	$2.0M		44k	45.32	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.0	$2.0M		8.7k	231.03	View chart
American Express Company (AXP)	0.0	$2.0M	-3%	6.5k	304.10	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$1.9M		412k	4.65	View chart
Devon Energy Corporation (DVN)	0.0	$1.9M		42k	46.04	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.0	$1.8M		28k	63.98	View chart
Coupang Cl A (CPNG)	0.0	$1.8M		129k	13.87	View chart
Arcos Dorados Hldgs Shs Class -a - (ARCO)	0.0	$1.8M		246k	7.15	View chart
Franco-Nevada Corporation (FNV)	0.0	$1.8M		7.4k	238.11	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$1.7M	-3%	30k	58.34	View chart
MercadoLibre (MELI)	0.0	$1.7M	-24%	992.00	1728.53	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$1.7M	-9%	19k	89.62	View chart
McDonald's Corporation (MCD)	0.0	$1.7M		7.3k	230.95	View chart
Agnico (AEM)	0.0	$1.7M		9.1k	183.26	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$1.6M		18k	90.44	View chart
Stryker Corporation (SYK)	0.0	$1.6M	-4%	5.7k	276.27	View chart
Williams Companies (WMB)	0.0	$1.6M		23k	67.97	View chart
Abbott Laboratories (ABT)	0.0	$1.6M		16k	98.83	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$1.5M		64k	24.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.5M	+6%	15k	103.89	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$1.5M	+3%	7.8k	195.75	View chart
Cme (CME)	0.0	$1.4M	-2%	5.4k	261.98	View chart
Etf Ser Solutions Viden Equit Etf (VIDI)	0.0	$1.4M		35k	39.60	View chart
Astrazeneca Ord (AZN)	0.0	$1.4M		8.4k	163.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.4M		13k	106.71	View chart
Hewlett Packard Enterprise (HPE)	0.0	$1.3M	-3%	21k	64.03	View chart
Oracle Corporation (ORCL)	0.0	$1.3M	+7%	9.7k	137.30	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$1.3M		146k	9.06	View chart
Amgen (AMGN)	0.0	$1.3M	+13%	3.1k	421.51	View chart
Cisco Systems (CSCO)	0.0	$1.3M		12k	107.63	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$1.3M	+8%	6.6k	193.75	View chart
Linde SHS (LIN)	0.0	$1.3M		2.7k	474.65	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$1.2M	-7%	12k	97.44	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$1.2M	+2%	11k	108.84	View chart
International Business Machines (IBM)	0.0	$1.2M	-2%	5.4k	219.93	View chart
Trane Technologies SHS (TT)	0.0	$1.2M		2.6k	451.98	View chart
Horizon Ban (HBNC)	0.0	$1.1M	-5%	60k	18.83	View chart
Pepsi (PEP)	0.0	$1.1M		8.9k	126.72	View chart
Cheniere Energy Com New (LNG)	0.0	$1.1M		4.1k	269.03	View chart
Welltower Inc Com reit (WELL)	0.0	$1.1M	-2%	4.8k	230.24	View chart
Xcel Energy (XEL)	0.0	$1.1M	-3%	15k	71.07	View chart
CSX Corporation (CSX)	0.0	$1.1M		23k	46.51	View chart
Merck & Co (MRK)	0.0	$1.1M		7.3k	146.14	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$1.1M		3.6k	292.10	View chart
Richmond Mut Bancorporatin I (RMBI)	0.0	$1.1M	NEW	71k	14.86	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.0M	-8%	2.0k	509.25	View chart
Intuitive Surgical Com New (ISRG)	0.0	$991k	-7%	2.4k	406.63	View chart
Arista Networks Com Shs (ANET)	0.0	$987k	+5%	4.8k	203.59	View chart
3M Company (MMM)	0.0	$972k		5.9k	164.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$951k	+11%	4.1k	231.63	View chart
Progressive Corporation (PGR)	0.0	$939k	-16%	4.5k	207.31	View chart
TransDigm Group Incorporated (TDG)	0.0	$932k		861.00	1082.60	View chart
McKesson Corporation (MCK)	0.0	$919k	NEW	1.1k	853.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$917k		3.3k	277.86	View chart
At&t (T)	0.0	$903k		37k	24.40	View chart
Miami Intl Hldgs (MIAX)	0.0	$892k		27k	33.50	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$878k		5.9k	148.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$878k		19k	46.87	View chart
Dell Technologies CL C (DELL)	0.0	$860k		1.6k	537.95	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$855k	+304%	19k	44.45	View chart
Corning Incorporated (GLW)	0.0	$852k	+8%	5.5k	153.76	View chart
SYSCO Corporation (SYY)	0.0	$838k	+8%	11k	77.96	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$819k		16k	52.67	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$818k	+40%	7.3k	112.24	View chart
Kinross Gold Corp (KGC)	0.0	$816k		34k	24.08	View chart
BP Sponsored Adr (BP)	0.0	$801k		18k	43.99	View chart
Kkr & Co (KKR)	0.0	$801k	-3%	8.8k	91.30	View chart
Nucor Corporation (NUE)	0.0	$799k		3.4k	234.31	View chart
Sprott Focus Tr (FUND)	0.0	$792k		82k	9.69	View chart
Analog Devices (ADI)	0.0	$782k		2.0k	396.71	View chart
Blackrock Etf Trust Ishares Govt Mon (GMMF)	0.0	$775k		7.7k	100.31	View chart
Pfizer (PFE)	0.0	$775k	-93%	27k	28.52	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$757k		13k	56.66	View chart
Emerson Electric (EMR)	0.0	$752k		4.9k	155.10	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$741k		5.1k	144.63	View chart
Anthem (ELV)	0.0	$721k	-5%	1.9k	388.82	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$720k	-5%	780.00	923.08	View chart
Doordash Cl A (DASH)	0.0	$714k		3.9k	183.55	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$708k		8.3k	85.11	View chart
Royce Micro Capital Trust (RMT)	0.0	$664k		49k	13.44	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$663k		11k	58.03	View chart
Duke Energy Corp Com New (DUK)	0.0	$657k		5.8k	114.01	View chart
eBay (EBAY)	0.0	$638k		6.0k	106.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$637k		6.2k	102.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$631k	+3%	5.8k	109.61	View chart
Northrop Grumman Corporation (NOC)	0.0	$627k	-8%	1.3k	483.48	View chart
ConocoPhillips (COP)	0.0	$627k		5.0k	125.15	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$626k	-5%	3.7k	166.97	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$616k		7.6k	81.07	View chart
Colgate-Palmolive Company (CL)	0.0	$614k	+10%	7.2k	85.32	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$612k		6.8k	89.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$612k		7.9k	77.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$610k	-5%	4.9k	125.67	View chart
UnitedHealth (UNH)	0.0	$598k	-4%	1.6k	367.08	View chart
Frequency Electronics (FEIM)	0.0	$598k	-4%	7.1k	84.53	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$586k		25k	23.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$583k	+18%	21k	27.47	View chart
CF Industries Holdings (CF)	0.0	$580k		5.0k	115.20	View chart
Bitmine Immersion Techs Com New (BMNR)	0.0	$572k		22k	26.43	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.0	$555k	+5%	10k	53.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$553k		3.0k	183.37	View chart
Liquidia Corporation Com New (LQDA)	0.0	$545k	-21%	18k	30.26	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.0	$524k		17k	31.17	View chart
Marathon Petroleum Corp (MPC)	0.0	$524k		1.3k	395.42	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$519k		3.1k	168.43	View chart
Enbridge (ENB)	0.0	$518k		11k	46.60	View chart
Prologis (PLD)	0.0	$514k	-3%	4.0k	129.84	View chart
Cameco Corporation (CCJ)	0.0	$508k		5.9k	86.67	View chart
Calumet (CLMT)	0.0	$507k		9.7k	52.38	View chart
Regions Financial Corporation (RF)	0.0	$505k		19k	27.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$500k		5.9k	85.48	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.0	$496k	-15%	4.9k	100.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$491k	-9%	5.5k	89.31	View chart
Novo-nordisk A S Adr (NVO)	0.0	$480k		13k	37.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$477k	+2%	5.7k	82.97	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$476k	+2%	2.4k	195.53	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.0	$476k		3.5k	137.83	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$475k		1.6k	305.52	View chart
Dominion Resources (D)	0.0	$475k	+97%	7.9k	60.52	View chart
Danaher Corporation (DHR)	0.0	$469k		2.1k	221.95	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.0	$467k	+7%	4.7k	100.36	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$467k		2.2k	209.45	View chart
Hdfc Bank Sponsored Ads (HDB)	0.0	$467k		21k	22.34	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$464k		8.9k	51.87	View chart
Chubb (CB)	0.0	$460k		1.4k	326.27	View chart
Qualcomm (QCOM)	0.0	$458k	-97%	2.5k	184.04	View chart
Verizon Communications (VZ)	0.0	$457k		10k	45.87	View chart
Centene Corporation (CNC)	0.0	$456k	-19%	7.3k	62.12	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.0	$453k	+19%	9.3k	48.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$449k		6.0k	75.39	View chart
Automatic Data Processing (ADP)	0.0	$448k	+17%	1.7k	259.76	View chart
Parker-Hannifin Corporation (PH)	0.0	$439k		459.00	955.42	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$434k		14k	31.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$433k		3.6k	119.84	View chart
Honeywell International (HON)	0.0	$427k		2.0k	210.94	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$416k		8.5k	49.00	View chart
Karman Hldgs Common Stock (KRMN)	0.0	$412k	-43%	13k	32.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$407k		3.9k	104.04	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$405k	-2%	3.6k	112.10	View chart
Intercontinental Exchange (ICE)	0.0	$403k		2.7k	152.03	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.0	$401k		5.5k	72.51	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$398k		6.3k	62.90	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$397k		6.1k	64.59	View chart
Cypherpunk Technologies Com New (CYPH)	0.0	$395k	NEW	119k	3.33	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.0	$392k		9.9k	39.54	View chart
Advanced Micro Devices (AMD)	0.0	$389k	-11%	635.00	611.76	View chart
Kite Realty Group Trust Com New (KRG)	0.0	$382k		16k	24.39	View chart
Novartis Sponsored Adr (NVS)	0.0	$380k	+12%	2.7k	142.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$376k		12k	32.63	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$373k	+18%	19k	19.77	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$371k		1.0k	356.90	View chart
Becton, Dickinson and (BDX)	0.0	$362k		2.0k	179.00	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$353k		4.8k	73.70	View chart
Waste Connections (WCN)	0.0	$350k	-3%	2.3k	154.33	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$350k	+66%	2.2k	160.33	View chart
Paypal Holdings (PYPL)	0.0	$346k		6.6k	52.53	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$344k	-14%	23k	14.94	View chart
Agilent Technologies Inc C ommon (A)	0.0	$341k		2.0k	172.31	View chart
Adecoagro S A (AGRO)	0.0	$340k		34k	10.14	View chart
First Merchants Corporation (FRME)	0.0	$336k		8.5k	39.78	View chart
Phillips 66 (PSX)	0.0	$333k	+4%	1.3k	255.31	View chart
Exelixis (EXEL)	0.0	$331k		5.7k	58.41	View chart
Energy Vault Holdings (NRGV)	0.0	$324k	-2%	82k	3.97	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.0	$321k		14k	23.07	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$319k		6.7k	47.43	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$317k		734.00	431.66	View chart
Thermo Fisher Scientific (TMO)	0.0	$316k	-47%	468.00	675.52	View chart
Honeywell Aerospace (HONA)	0.0	$313k		2.0k	154.97	View chart
Bkv Corp (BKV)	0.0	$313k	-93%	15k	21.34	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$312k		4.0k	77.78	View chart
NiSource (NI)	0.0	$308k		7.9k	39.00	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$308k		5.8k	52.86	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$307k		3.7k	82.17	View chart
Dover Corporation (DOV)	0.0	$307k		1.6k	187.05	View chart
Bhp Billiton Sponsored Ads (BHP)	0.0	$304k		3.6k	84.84	View chart
Ea Series Trust Freedom Day (MBOX)	0.0	$302k	+10%	7.6k	39.96	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$301k		457.00	658.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$297k		3.1k	94.99	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$296k	+9%	3.1k	94.42	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.0	$294k		5.7k	51.41	View chart
Custom Truck One Source Com Cl A (CTOS)	0.0	$291k		32k	9.11	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$290k	-59%	6.8k	42.69	View chart
Comstock Resources (CRK)	0.0	$280k		23k	12.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$279k	NEW	3.0k	94.54	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.0	$279k		7.0k	39.78	View chart
Suncor Energy (SU)	0.0	$276k		4.1k	67.87	View chart
Kimberly-Clark Corporation (KMB)	0.0	$276k	+5%	2.8k	98.71	View chart
Sprott Com New (SII)	0.0	$271k		2.3k	119.59	View chart
Ferrari Nv Ord (RACE)	0.0	$270k	NEW	687.00	393.41	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$268k	NEW	938.00	285.45	View chart
Citigroup Com New (C)	0.0	$268k	-11%	2.1k	129.48	View chart
Newmont Mining Corporation (NEM)	0.0	$267k	-35%	2.3k	115.34	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.0	$264k	+7%	9.4k	27.96	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$263k		1.9k	137.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$257k	+8%	3.8k	66.79	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.0	$257k	NEW	12k	21.35	View chart
Franklin Electric (FELE)	0.0	$256k		2.7k	95.89	View chart
Lineage (LINE)	0.0	$255k	-58%	7.4k	34.65	View chart
SLB Com Stk (SLB)	0.0	$253k	-8%	5.2k	48.99	View chart
Coinbase Global Com Cl A (COIN)	0.0	$249k	-2%	1.3k	186.41	View chart
American Water Works (AWK)	0.0	$248k		1.9k	129.47	View chart
American Tower Reit (AMT)	0.0	$247k		1.5k	165.48	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$242k		2.8k	87.23	View chart
Old National Ban (ONB)	0.0	$242k		9.8k	24.64	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$239k		1.9k	123.08	View chart
Allstate Corporation (ALL)	0.0	$237k		1.1k	222.94	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$236k	NEW	3.0k	78.50	View chart
Nxp Semiconductors N V (NXPI)	0.0	$235k	+5%	991.00	237.53	View chart
salesforce (CRM)	0.0	$234k	-54%	1.0k	230.03	View chart
Yum! Brands (YUM)	0.0	$234k	+24%	1.7k	136.34	View chart
Rockwell Automation (ROK)	0.0	$233k		534.00	435.33	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$229k		5.6k	40.91	View chart
Eaton Corp SHS (ETN)	0.0	$228k	+3%	531.00	429.71	View chart
Lakeland Financial Corporation (LKFN)	0.0	$228k		4.0k	57.66	View chart
SLM Corporation (SLM)	0.0	$226k		10k	22.63	View chart
Diageo Spon Adr New (DEO)	0.0	$226k		2.6k	85.60	View chart
Tootsie Roll Industries (TR)	0.0	$224k		6.0k	37.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$222k		2.8k	79.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$220k	-5%	1.9k	117.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$217k	-60%	977.00	222.24	View chart
Southern Copper Corporation (SCCO)	0.0	$217k	NEW	1.1k	202.64	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$215k	NEW	5.8k	37.02	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$214k	NEW	5.8k	36.95	View chart
Baker Hughes Company Cl A (BKR)	0.0	$213k		3.9k	54.90	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.0	$212k	NEW	8.2k	25.91	View chart
Ypf Sociedad Anonima Sponsored Ads (YPF)	0.0	$210k	NEW	4.2k	50.13	View chart
Totalenergies Se Act (TTE)	0.0	$205k	NEW	2.4k	85.97	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$204k	-2%	2.4k	85.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$201k	NEW	1.3k	157.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$200k	-2%	2.6k	78.31	View chart
Charles Schwab Corporation (SCHW)	0.0	$200k	NEW	2.0k	97.74	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.0	$183k		13k	14.08	View chart
Velo3d Com New (VELO)	0.0	$180k		17k	10.89	View chart
Nuvation Bio Com Cl A (NUVB)	0.0	$176k		32k	5.60	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$157k		14k	11.05	View chart
Energy Fuels Com New (UUUU)	0.0	$137k	-62%	12k	11.08	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$123k		12k	10.07	View chart
Arhaus Com Cl A (ARHS)	0.0	$95k		10k	9.47	View chart
Vera Bradley (VRA)	0.0	$69k		15k	4.62	View chart
B2gold Corp (BTG)	0.0	$67k	NEW	13k	5.23	View chart
Lucid Group Com New (LCID)	0.0	$48k		12k	4.07	View chart
Gaia Cl A (GAIA)	0.0	$43k		33k	1.32	View chart
Fathom Holdings (FTHM)	0.0	$5.4k		13k	0.44	View chart

Past Filings by Sapient Capital

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

Sapient Capital 2026 Q3 filed Oct. 8, 2026
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

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