Sepio Capital
Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMRI, RNIN, VOO, VEA, VWO, and represent 44.46% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: EYLD (+$14M), NFLX (+$7.6M), VOO (+$6.7M), IWD (+$6.4M), IWF (+$6.4M), XLK (+$6.0M), IVV (+$6.0M), SMMD (+$5.0M), RNIN, AAPL.
- Started 68 new stock positions in MDT, CMI, SCHD, ORLY, ED, ARCC, ALB, GDX, GBDC, PEP.
- Reduced shares in these 10 stocks: SPY (-$5.2M), VTV, , ABBV, , GOOG, VTEB, XLV, ABT, ACWI.
- Sold out of its positions in BSY, DEO, DOCN, DUK, ENSG, FIS, HDB, HUM, IBN, NSIT. LPL, OLN, PANW, PSN, QXO, Unilever, VOX, WTI.
- Sepio Capital was a net buyer of stock by $125M.
- Sepio Capital has $1.8B in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001751412
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Portfolio Holdings for Sepio Capital
Sepio Capital holds 362 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Bushido Cap U S (SMRI) | 26.0 | $474M | 13M | 36.14 |
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| Ea Series Trust Bushido Cap Smid (RNIN) | 6.9 | $126M | +3% | 4.6M | 27.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $113M | +6% | 180k | 627.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $65M | +2% | 1.0M | 62.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $35M | +3% | 649k | 53.76 |
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $35M | -8% | 182k | 190.99 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.9 | $34M | +2% | 877k | 38.68 |
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| Microsoft Corporation (MSFT) | 1.7 | $31M | +12% | 65k | 483.62 |
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| NVIDIA Corporation (NVDA) | 1.6 | $29M | +5% | 158k | 186.50 |
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| Abbvie (ABBV) | 1.6 | $29M | -6% | 126k | 228.49 |
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| Apple (AAPL) | 1.4 | $25M | +17% | 93k | 271.86 |
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| Tesla Motors (TSLA) | 1.3 | $24M | 53k | 449.73 |
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| Meta Platforms Cl A (META) | 1.3 | $24M | +4% | 36k | 660.09 |
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| Amazon (AMZN) | 1.2 | $22M | +11% | 97k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $22M | +8% | 69k | 313.00 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.2 | $21M | 542k | 39.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $21M | +4% | 111k | 191.56 |
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| Abbott Laboratories (ABT) | 1.1 | $20M | -5% | 162k | 125.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $20M | -6% | 62k | 313.80 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $19M | -4% | 136k | 141.49 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $17M | +9% | 69k | 252.92 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.8 | $14M | NEW | 374k | 38.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $14M | -26% | 21k | 681.92 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $14M | +79% | 95k | 143.97 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $12M | 69k | 177.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $12M | +19% | 20k | 614.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $11M | 54k | 211.79 |
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| Visa Com Cl A (V) | 0.6 | $11M | +7% | 32k | 350.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $10M | +165% | 22k | 473.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $10M | 27k | 373.44 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $8.7M | 81k | 107.35 |
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| Netflix (NFLX) | 0.5 | $8.5M | +870% | 91k | 93.76 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $8.5M | 171k | 49.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $8.1M | +381% | 39k | 210.34 |
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| Boeing Company (BA) | 0.4 | $8.0M | 37k | 217.12 |
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| Oracle Corporation (ORCL) | 0.4 | $7.8M | 40k | 194.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $7.7M | +8% | 19k | 396.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.0M | +584% | 10k | 684.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.9M | 71k | 96.03 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $6.6M | 41k | 160.97 |
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| Blackrock (BLK) | 0.3 | $6.2M | +20% | 5.8k | 1070.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $6.1M | 75k | 81.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.0M | +18% | 12k | 502.65 |
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| Cloudflare Cl A Com (NET) | 0.3 | $5.9M | +2% | 30k | 197.15 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.3 | $5.5M | +11% | 141k | 39.11 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.4M | +17% | 6.3k | 862.40 |
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| Chevron Corporation (CVX) | 0.3 | $5.4M | +8% | 36k | 152.41 |
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| Bill Com Holdings Ord (BILL) | 0.3 | $5.3M | 97k | 54.54 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $5.0M | NEW | 67k | 74.94 |
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| Global X Fds Msci Greece Etf (GREK) | 0.3 | $5.0M | 75k | 65.91 |
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| Corning Incorporated (GLW) | 0.3 | $4.9M | 56k | 87.56 |
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| Broadcom (AVGO) | 0.3 | $4.9M | +142% | 14k | 346.10 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $4.8M | +3% | 136k | 35.19 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 23k | 206.95 |
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| Angel Studios Cl A Com (ANGX) | 0.3 | $4.8M | +24% | 1.0M | 4.67 |
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| Monster Beverage Corp (MNST) | 0.3 | $4.7M | 62k | 76.67 |
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| UnitedHealth (UNH) | 0.3 | $4.7M | +106% | 14k | 330.12 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $4.6M | -20% | 29k | 154.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | +475% | 19k | 246.16 |
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| Norfolk Southern (NSC) | 0.2 | $4.5M | -3% | 16k | 288.72 |
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| Cisco Systems (CSCO) | 0.2 | $4.4M | +24% | 57k | 77.03 |
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| Walt Disney Company (DIS) | 0.2 | $4.4M | +13% | 38k | 113.77 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $4.3M | +91% | 88k | 49.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.2M | +6% | 50k | 84.21 |
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| salesforce (CRM) | 0.2 | $4.2M | +5% | 16k | 264.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.1M | +2% | 8.8k | 468.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.0M | -2% | 8.9k | 453.36 |
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| Philip Morris International (PM) | 0.2 | $4.0M | -4% | 25k | 160.40 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.9M | -3% | 39k | 99.91 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | +99% | 12k | 322.22 |
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| Autodesk (ADSK) | 0.2 | $3.7M | 13k | 296.01 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | +7% | 21k | 173.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.5M | 5.8k | 603.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.5M | 12k | 303.89 |
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| Progressive Corporation (PGR) | 0.2 | $3.5M | +5% | 15k | 227.72 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.4M | +22% | 6.0k | 570.91 |
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| Qualcomm (QCOM) | 0.2 | $3.4M | +31% | 20k | 171.05 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $3.4M | 44k | 76.23 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.3M | -17% | 18k | 183.41 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.3M | 14k | 227.51 |
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| Lowe's Companies (LOW) | 0.2 | $3.2M | 13k | 241.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.2M | +3% | 11k | 290.22 |
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| Air Products & Chemicals (APD) | 0.2 | $3.2M | -17% | 13k | 247.04 |
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| Dominion Resources (D) | 0.2 | $3.2M | -4% | 54k | 58.59 |
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| Cummins (CMI) | 0.2 | $3.1M | NEW | 6.1k | 510.45 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $3.1M | +3% | 14k | 226.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | 3.9k | 771.92 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.0M | +3% | 17k | 177.76 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $3.0M | -5% | 124k | 24.12 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.9M | +3% | 44k | 65.66 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $2.9M | +2% | 105k | 27.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.9M | +50% | 24k | 120.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.8M | 42k | 67.22 |
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| SYSCO Corporation (SYY) | 0.2 | $2.8M | -2% | 38k | 73.69 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | +19% | 4.8k | 579.54 |
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| Ishares Msci Italy Etf (EWI) | 0.2 | $2.7M | 51k | 54.33 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | -3% | 4.8k | 570.21 |
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| SEI Investments Company (SEIC) | 0.1 | $2.7M | 33k | 82.02 |
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| Rent-A-Center (UPBD) | 0.1 | $2.6M | NEW | 148k | 17.56 |
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| Fastenal Company (FAST) | 0.1 | $2.6M | +2% | 65k | 40.13 |
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| Paychex (PAYX) | 0.1 | $2.5M | +15% | 23k | 112.18 |
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| Matson (MATX) | 0.1 | $2.5M | 20k | 123.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.3M | +12% | 7.0k | 335.27 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | 4.1k | 566.36 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.3M | NEW | 8.2k | 281.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | NEW | 24k | 96.27 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | -4% | 14k | 163.32 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $2.3M | 21k | 110.03 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.3M | -34% | 46k | 50.29 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $2.3M | 87k | 25.81 |
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| Altria (MO) | 0.1 | $2.2M | -3% | 38k | 57.66 |
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| Sofi Technologies (SOFI) | 0.1 | $2.2M | -18% | 83k | 26.18 |
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| Everest Re Group (EG) | 0.1 | $2.1M | +39% | 6.3k | 339.35 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 13k | 161.97 |
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| Zscaler Incorporated (ZS) | 0.1 | $2.1M | +2% | 9.1k | 224.92 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.0M | 26k | 77.68 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | +6% | 13k | 149.01 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | +3% | 14k | 137.87 |
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| Trimble Navigation (TRMB) | 0.1 | $1.9M | +3% | 25k | 78.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | -4% | 22k | 88.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | +105% | 26k | 73.56 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | 6.7k | 257.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 17k | 99.88 |
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| Chubb (CB) | 0.1 | $1.7M | -4% | 5.4k | 312.12 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | -3% | 33k | 50.88 |
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| Fidelity Ethereum SHS (FETH) | 0.1 | $1.6M | 53k | 29.61 |
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| Caci Intl Cl A (CACI) | 0.1 | $1.5M | -2% | 2.9k | 532.81 |
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| Coupang Cl A (CPNG) | 0.1 | $1.5M | +587% | 65k | 23.59 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | +8% | 1.7k | 879.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +14% | 13k | 111.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | 17k | 89.46 |
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| Merck & Co (MRK) | 0.1 | $1.5M | +108% | 14k | 105.26 |
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| Markel Corporation (MKL) | 0.1 | $1.5M | -3% | 681.00 | 2149.65 |
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| Upstart Hldgs (UPST) | 0.1 | $1.5M | +518% | 33k | 43.73 |
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| Honeywell International (HON) | 0.1 | $1.4M | +112% | 7.3k | 195.10 |
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| Strategy Cl A New (MSTR) | 0.1 | $1.4M | +19% | 9.2k | 151.95 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $1.4M | 28k | 49.23 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | -11% | 25k | 55.00 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +75% | 4.5k | 305.68 |
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| Uber Technologies (UBER) | 0.1 | $1.3M | +48% | 17k | 81.71 |
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| Deere & Company (DE) | 0.1 | $1.3M | +5% | 2.9k | 465.57 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.3M | +85% | 7.6k | 177.53 |
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| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.3M | 18k | 73.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.3M | -21% | 22k | 58.73 |
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| Yum! Brands (YUM) | 0.1 | $1.3M | -2% | 8.4k | 151.29 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.3M | +100% | 30k | 42.69 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.3M | +26% | 6.9k | 181.88 |
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| Psq Holdings Cl A (PSQH) | 0.1 | $1.2M | 1.2M | 1.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -37% | 5.6k | 219.78 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | -2% | 3.6k | 336.47 |
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| Burlington Stores (BURL) | 0.1 | $1.2M | -2% | 4.2k | 288.85 |
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| Illumina (ILMN) | 0.1 | $1.2M | -11% | 8.9k | 131.16 |
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| Casey's General Stores (CASY) | 0.1 | $1.1M | 2.1k | 552.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.1M | NEW | 3.8k | 301.15 |
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| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 30k | 36.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | NEW | 40k | 27.43 |
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| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $1.1M | 9.5k | 114.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 12k | 93.20 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $1.1M | +7% | 45k | 24.31 |
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| Home Depot (HD) | 0.1 | $1.1M | +109% | 3.1k | 344.10 |
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| RPM International (RPM) | 0.1 | $1.1M | -7% | 10k | 104.00 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | 9.5k | 109.91 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | +6% | 13k | 80.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | +6% | 8.6k | 120.35 |
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| FactSet Research Systems (FDS) | 0.1 | $1.0M | -15% | 3.6k | 290.25 |
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| Workday Cl A (WDAY) | 0.1 | $1.0M | -2% | 4.8k | 214.78 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | -22% | 15k | 70.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | NEW | 2.1k | 483.67 |
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| Caterpillar (CAT) | 0.1 | $961k | -23% | 1.7k | 572.93 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $957k | NEW | 3.6k | 269.18 |
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| S&p Global (SPGI) | 0.1 | $943k | +3% | 1.8k | 522.59 |
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| Moody's Corporation (MCO) | 0.1 | $937k | +23% | 1.8k | 510.87 |
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| Amgen (AMGN) | 0.1 | $933k | NEW | 2.9k | 327.31 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $928k | 14k | 68.37 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $926k | +4% | 11k | 81.03 |
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| T. Rowe Price (TROW) | 0.1 | $915k | +7% | 8.9k | 102.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $908k | +19% | 845.00 | 1074.68 |
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| Nike CL B (NKE) | 0.0 | $902k | -28% | 14k | 63.71 |
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| TJX Companies (TJX) | 0.0 | $894k | NEW | 5.8k | 153.61 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $892k | -10% | 7.8k | 113.72 |
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| Block Cl A (XYZ) | 0.0 | $889k | -9% | 14k | 65.09 |
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| Amphenol Corp Cl A (APH) | 0.0 | $883k | NEW | 6.5k | 135.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $878k | +87% | 3.3k | 268.37 |
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| Crown Castle Intl (CCI) | 0.0 | $859k | -35% | 9.7k | 88.87 |
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| Snowflake Com Shs (SNOW) | 0.0 | $854k | +6% | 3.9k | 219.36 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $836k | +142% | 17k | 50.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $795k | -18% | 7.4k | 107.11 |
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| Nordson Corporation (NDSN) | 0.0 | $787k | 3.3k | 240.43 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $786k | -22% | 9.3k | 84.36 |
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| Transunion (TRU) | 0.0 | $786k | +3% | 9.2k | 85.75 |
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| Kirby Corporation (KEX) | 0.0 | $777k | 7.0k | 110.18 |
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| Affiliated Managers (AMG) | 0.0 | $763k | 2.6k | 288.28 |
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| Wright Express (WEX) | 0.0 | $759k | -24% | 5.1k | 148.98 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $758k | 2.7k | 279.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | NEW | 1.00 | 754800.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $739k | 2.3k | 323.01 |
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| Union Pacific Corporation (UNP) | 0.0 | $738k | +189% | 3.2k | 231.32 |
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| Cme (CME) | 0.0 | $737k | 2.7k | 273.13 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.0 | $730k | NEW | 29k | 25.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $712k | -34% | 1.5k | 487.95 |
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| Paypal Holdings (PYPL) | 0.0 | $702k | -27% | 12k | 58.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $699k | 927.00 | 753.78 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $687k | 32k | 21.71 |
|
|
| Manhattan Associates (MANH) | 0.0 | $677k | -2% | 3.9k | 173.31 |
|
| Choice Hotels International (CHH) | 0.0 | $677k | -25% | 7.1k | 95.26 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $675k | -4% | 1.1k | 605.01 |
|
| Bio-techne Corporation (TECH) | 0.0 | $675k | -9% | 12k | 58.81 |
|
| International Business Machines (IBM) | 0.0 | $674k | +4% | 2.3k | 296.21 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $656k | NEW | 3.9k | 168.77 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $654k | +6% | 13k | 52.28 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $652k | -27% | 3.4k | 194.34 |
|
| CSX Corporation (CSX) | 0.0 | $650k | 18k | 36.25 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $648k | -8% | 18k | 35.58 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $648k | +62% | 2.9k | 223.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $620k | 2.4k | 257.97 |
|
|
| Morningstar (MORN) | 0.0 | $619k | -28% | 2.8k | 217.31 |
|
| Cerus Corporation (CERS) | 0.0 | $609k | 296k | 2.06 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $608k | NEW | 5.5k | 110.27 |
|
| Blackbaud (BLKB) | 0.0 | $605k | 9.6k | 63.32 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $600k | NEW | 4.5k | 132.46 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $597k | 3.3k | 182.48 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $591k | +4% | 4.1k | 143.32 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $587k | 28k | 20.64 |
|
|
| Southern Company (SO) | 0.0 | $579k | +133% | 6.6k | 87.20 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $570k | +16% | 21k | 27.15 |
|
| Consolidated Edison (ED) | 0.0 | $568k | NEW | 5.7k | 99.32 |
|
| Eaton Corp SHS (ETN) | 0.0 | $561k | +2% | 1.8k | 318.51 |
|
| Intel Corporation (INTC) | 0.0 | $559k | +6% | 15k | 36.90 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $558k | 17k | 32.24 |
|
|
| Aptar (ATR) | 0.0 | $554k | -39% | 4.5k | 121.96 |
|
| LKQ Corporation (LKQ) | 0.0 | $551k | -49% | 18k | 30.20 |
|
| Pepsi (PEP) | 0.0 | $550k | NEW | 3.8k | 143.52 |
|
| Tyler Technologies (TYL) | 0.0 | $544k | -10% | 1.2k | 453.95 |
|
| Sempra Energy (SRE) | 0.0 | $543k | +3% | 6.2k | 88.29 |
|
| FTI Consulting (FCN) | 0.0 | $542k | +3% | 3.2k | 170.83 |
|
| Pfizer (PFE) | 0.0 | $539k | +7% | 22k | 24.90 |
|
| Quanta Services (PWR) | 0.0 | $537k | NEW | 1.3k | 422.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $531k | +8% | 4.6k | 116.09 |
|
| Yum China Holdings (YUMC) | 0.0 | $522k | 11k | 47.74 |
|
|
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $515k | +33% | 8.3k | 62.03 |
|
| Target Corporation (TGT) | 0.0 | $515k | NEW | 5.3k | 97.76 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.0 | $507k | 10k | 49.66 |
|
|
| Saia (SAIA) | 0.0 | $492k | -2% | 1.5k | 326.52 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $492k | -55% | 7.7k | 64.22 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $483k | NEW | 8.0k | 60.39 |
|
| NVR (NVR) | 0.0 | $481k | +11% | 66.00 | 7292.77 |
|
| Digital Realty Trust (DLR) | 0.0 | $478k | NEW | 3.1k | 154.71 |
|
| Simpson Manufacturing (SSD) | 0.0 | $478k | -2% | 3.0k | 161.47 |
|
| IDEX Corporation (IEX) | 0.0 | $477k | -31% | 2.7k | 177.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $474k | 6.8k | 69.42 |
|
|
| Coca-Cola Company (KO) | 0.0 | $470k | +18% | 6.7k | 69.91 |
|
| Danaher Corporation (DHR) | 0.0 | $466k | 2.0k | 228.98 |
|
|
| Ncino (NCNO) | 0.0 | $465k | 18k | 25.64 |
|
|
| Capital One Financial (COF) | 0.0 | $456k | -6% | 1.9k | 242.36 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $450k | 13k | 36.03 |
|
|
| Marvell Technology (MRVL) | 0.0 | $443k | 5.2k | 84.98 |
|
|
| Landstar System (LSTR) | 0.0 | $438k | -7% | 3.0k | 143.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $436k | +19% | 15k | 29.89 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $434k | +23% | 5.5k | 79.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $428k | 3.5k | 121.75 |
|
|
| Medtronic SHS (MDT) | 0.0 | $427k | NEW | 4.4k | 96.06 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $423k | +51% | 5.4k | 79.02 |
|
| Godaddy Cl A (GDDY) | 0.0 | $419k | -62% | 3.4k | 124.08 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $417k | -2% | 1.3k | 310.24 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $409k | 18k | 23.19 |
|
|
| Carlisle Companies (CSL) | 0.0 | $401k | -67% | 1.3k | 319.86 |
|
| AutoZone (AZO) | 0.0 | $400k | NEW | 118.00 | 3391.50 |
|
| Hasbro (HAS) | 0.0 | $399k | +4% | 4.9k | 82.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $395k | +49% | 6.9k | 57.24 |
|
| Prosperity Bancshares (PB) | 0.0 | $394k | +2% | 5.7k | 69.11 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $392k | -16% | 1.0k | 391.12 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $392k | 6.1k | 64.23 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $388k | NEW | 3.9k | 100.89 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $381k | +16% | 8.6k | 44.50 |
|
| Teleflex Incorporated (TFX) | 0.0 | $379k | -52% | 3.1k | 122.04 |
|
| Republic Services (RSG) | 0.0 | $376k | NEW | 1.8k | 211.93 |
|
| Columbia Banking System (COLB) | 0.0 | $372k | -10% | 13k | 27.95 |
|
| Unilever Spon Adr New (UL) | 0.0 | $370k | NEW | 5.7k | 65.40 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $366k | -19% | 7.8k | 46.80 |
|
| American Electric Power Company (AEP) | 0.0 | $362k | NEW | 3.1k | 115.31 |
|
| Enterprise Products Partners (EPD) | 0.0 | $360k | NEW | 11k | 32.06 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $357k | 3.4k | 106.70 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $357k | +15% | 2.1k | 171.20 |
|
| ConocoPhillips (COP) | 0.0 | $355k | +2% | 3.8k | 93.63 |
|
| Ge Aerospace Com New (GE) | 0.0 | $355k | +27% | 1.2k | 308.03 |
|
| Advanced Micro Devices (AMD) | 0.0 | $353k | 1.6k | 214.16 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $352k | +17% | 2.4k | 146.62 |
|
| Service Corporation International (SCI) | 0.0 | $350k | +2% | 4.5k | 77.97 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $348k | +2% | 4.6k | 75.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $347k | -10% | 324.00 | 1069.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $341k | +8% | 975.00 | 349.99 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $326k | -19% | 7.6k | 42.56 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $324k | +9% | 2.2k | 144.83 |
|
| V.F. Corporation (VFC) | 0.0 | $323k | 18k | 18.08 |
|
|
| Lennox International (LII) | 0.0 | $321k | -52% | 661.00 | 485.58 |
|
| Shell Spon Ads (SHEL) | 0.0 | $317k | 4.3k | 73.48 |
|
|
| Ball Corporation (BALL) | 0.0 | $316k | +26% | 6.0k | 52.97 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $315k | NEW | 4.9k | 64.42 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $314k | NEW | 7.6k | 41.27 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $312k | +2% | 1.7k | 185.56 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $307k | 3.4k | 91.47 |
|
|
| Servicenow (NOW) | 0.0 | $305k | +322% | 2.0k | 153.19 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $302k | 7.6k | 39.88 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $299k | -14% | 672.00 | 444.63 |
|
| Intuit (INTU) | 0.0 | $299k | +6% | 451.00 | 662.42 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $299k | -24% | 5.4k | 55.09 |
|
| National Retail Properties (NNN) | 0.0 | $297k | NEW | 7.5k | 39.63 |
|
| Fiserv (FI) | 0.0 | $295k | NEW | 4.4k | 67.17 |
|
| Gra (GGG) | 0.0 | $295k | -6% | 3.6k | 81.97 |
|
| Booking Holdings (BKNG) | 0.0 | $289k | NEW | 54.00 | 5350.96 |
|
| Vanguard Malvern Fds Total Inflation (VTP) | 0.0 | $284k | NEW | 3.7k | 75.78 |
|
| Ge Vernova (GEV) | 0.0 | $284k | NEW | 434.00 | 653.57 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $282k | 932.00 | 302.23 |
|
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $279k | NEW | 6.0k | 46.50 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $279k | 2.0k | 141.14 |
|
|
| Verizon Communications (VZ) | 0.0 | $277k | +5% | 6.8k | 40.73 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $277k | NEW | 1.1k | 242.91 |
|
| Ross Stores (ROST) | 0.0 | $277k | NEW | 1.5k | 180.15 |
|
| Genuine Parts Company (GPC) | 0.0 | $276k | NEW | 2.2k | 122.96 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $271k | NEW | 24k | 11.24 |
|
| O'reilly Automotive (ORLY) | 0.0 | $270k | NEW | 3.0k | 91.21 |
|
| Kla Corp Com New (KLAC) | 0.0 | $270k | NEW | 222.00 | 1215.19 |
|
| Emerson Electric (EMR) | 0.0 | $269k | +12% | 2.0k | 132.74 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $263k | NEW | 13k | 20.23 |
|
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $258k | NEW | 8.7k | 29.79 |
|
| Topbuild (BLD) | 0.0 | $257k | NEW | 617.00 | 417.19 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $256k | -4% | 3.2k | 79.36 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $243k | NEW | 2.8k | 86.29 |
|
| Oneok (OKE) | 0.0 | $241k | +5% | 3.3k | 73.52 |
|
| Celestica (CLS) | 0.0 | $241k | NEW | 814.00 | 295.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | -3% | 1.5k | 154.14 |
|
| American Express Company (AXP) | 0.0 | $236k | NEW | 637.00 | 369.95 |
|
| Pinterest Cl A (PINS) | 0.0 | $234k | +2% | 9.0k | 25.89 |
|
| Applied Materials (AMAT) | 0.0 | $231k | NEW | 897.00 | 257.02 |
|
| At&t (T) | 0.0 | $229k | -3% | 9.2k | 24.84 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $228k | -19% | 6.0k | 38.11 |
|
| Eversource Energy (ES) | 0.0 | $224k | NEW | 3.3k | 67.33 |
|
| Pool Corporation (POOL) | 0.0 | $223k | -39% | 975.00 | 228.75 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $218k | +5% | 1.7k | 131.03 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $217k | NEW | 7.4k | 29.46 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $215k | NEW | 2.5k | 85.77 |
|
| MercadoLibre (MELI) | 0.0 | $214k | NEW | 106.00 | 2014.26 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $213k | 3.3k | 65.03 |
|
|
| Ford Motor Company (F) | 0.0 | $213k | NEW | 16k | 13.12 |
|
| Albemarle Corporation (ALB) | 0.0 | $211k | NEW | 1.5k | 141.44 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $210k | 4.1k | 50.86 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $209k | NEW | 1.5k | 143.33 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $202k | -14% | 9.0k | 22.43 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $201k | NEW | 3.8k | 53.37 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $201k | NEW | 2.8k | 73.09 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $201k | NEW | 2.1k | 95.92 |
|
| Anthem (ELV) | 0.0 | $201k | NEW | 573.00 | 350.55 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $201k | -32% | 2.2k | 91.42 |
|
| Linde SHS (LIN) | 0.0 | $201k | -27% | 471.00 | 426.39 |
|
| Hca Holdings (HCA) | 0.0 | $200k | NEW | 429.00 | 466.86 |
|
| Semler Scientific | 0.0 | $179k | NEW | 12k | 15.29 |
|
| Leggett & Platt (LEG) | 0.0 | $143k | +28% | 13k | 11.00 |
|
| Golub Capital BDC (GBDC) | 0.0 | $136k | NEW | 10k | 13.57 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $104k | -13% | 13k | 7.86 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $80k | NEW | 11k | 7.32 |
|
| Health Catalyst (HCAT) | 0.0 | $70k | 30k | 2.39 |
|
|
| Ovid Therapeutics (OVID) | 0.0 | $17k | NEW | 10k | 1.63 |
|
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- Sepio Capital 2025 Q4 filed Feb. 12, 2026
- Sepio Capital 2025 Q3 filed Nov. 13, 2025
- Sepio Capital 2025 Q2 filed Aug. 13, 2025
- Sepio Capital 2025 Q1 filed May 15, 2025
- Sepio Capital 2024 Q4 filed Feb. 13, 2025
- Sepio Capital 2024 Q3 filed Nov. 14, 2024
- Sepio Capital 2024 Q2 filed Aug. 15, 2024
- Sepio Capital 2024 Q1 filed May 15, 2024
- Sepio Capital 2023 Q4 filed Feb. 9, 2024
- Sepio Capital 2023 Q3 filed Nov. 8, 2023
- Sepio Capital 2023 Q2 filed Aug. 8, 2023
- Sepio Capital 2023 Q1 filed May 10, 2023
- Sepio Capital 2022 Q4 filed Feb. 3, 2023
- Sepio Capital 2022 Q3 filed Oct. 28, 2022
- Sepio Capital 2022 Q2 filed July 26, 2022
- Sepio Capital 2022 Q1 filed May 9, 2022