Sepio Capital
Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMRI, VOO, VEA, BILL, VTV, and represent 33.16% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: BILL (+$36M), SGOV (+$6.5M), BLK (+$5.3M), VOE (+$5.1M), VO, VTV, VFLO, QQQM, EWS, FETH.
- Started 19 new stock positions in SH, IWR, Sky Quarry, IJJ, EMR, TQQQ, EWS, IBIT, MARA, VIGI. SGOV, ETHA, BLK, LVHD, HD, FETH, DIVO, PZA, EDV.
- Reduced shares in these 10 stocks: SMRI (-$31M), VEA (-$9.3M), NVDA (-$8.5M), ABBV (-$6.8M), , IWF, SPY, IVE, AMZN, AAPL.
- Sold out of its positions in AMD, BlackRock, CVS, CARR, DHI, ENSG, GBTC, Grayscale Ethereum Mini Tr E, NSIT, PCY. IRM, EWN, IYR, GOVZ, KMB, LLY, RITM, ORLY, Proshares Tr short s&p 500 ne, ROST, VZ, ZM, ACGL.
- Sepio Capital was a net seller of stock by $-32M.
- Sepio Capital has $1.2B in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001751412
Tip: Access up to 7 years of quarterly data
Positions held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sepio Capital
Sepio Capital holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Bushido Cap U S (SMRI) | 15.5 | $193M | -13% | 6.6M | 29.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $91M | 168k | 538.81 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $46M | -17% | 951k | 47.82 |
|
| Bill Com Holdings Ord (BILL) | 3.6 | $45M | +413% | 526k | 84.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $40M | +6% | 238k | 169.30 |
|
| Abbvie (ABBV) | 2.4 | $30M | -18% | 167k | 177.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $28M | +2% | 632k | 44.04 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $25M | +2% | 128k | 198.18 |
|
| Abbott Laboratories (ABT) | 2.0 | $24M | -5% | 216k | 113.11 |
|
| Tesla Motors (TSLA) | 1.9 | $23M | 58k | 403.84 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $23M | 54k | 421.50 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.8 | $23M | 772k | 29.19 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $21M | -28% | 157k | 134.29 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $20M | +35% | 121k | 161.77 |
|
| Meta Platforms Cl A (META) | 1.5 | $19M | 33k | 585.51 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $18M | -19% | 31k | 586.08 |
|
| Amazon (AMZN) | 1.4 | $18M | -15% | 80k | 219.39 |
|
| Apple (AAPL) | 1.2 | $15M | -14% | 59k | 250.42 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $14M | -2% | 122k | 117.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $14M | +31% | 54k | 264.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $13M | 70k | 189.30 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $13M | -5% | 55k | 232.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $13M | -2% | 66k | 190.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $12M | +6% | 68k | 175.23 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $9.6M | -17% | 170k | 56.48 |
|
| Visa Com Cl A (V) | 0.8 | $9.6M | 30k | 316.04 |
|
|
| Netflix (NFLX) | 0.7 | $9.0M | 10k | 891.32 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $8.6M | 27k | 322.16 |
|
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.6 | $7.9M | +33% | 232k | 34.09 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $7.2M | +5% | 67k | 108.61 |
|
| Oracle Corporation (ORCL) | 0.6 | $7.1M | 43k | 166.64 |
|
|
| Boeing Company (BA) | 0.5 | $6.6M | +4% | 38k | 177.00 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $6.5M | NEW | 65k | 100.32 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $6.2M | -2% | 34k | 185.13 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $6.0M | -2% | 58k | 104.23 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.5M | -2% | 40k | 137.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.3M | 71k | 75.61 |
|
|
| Blackrock (BLK) | 0.4 | $5.3M | NEW | 5.2k | 1025.11 |
|
| Air Products & Chemicals (APD) | 0.4 | $5.1M | -5% | 18k | 290.04 |
|
| salesforce (CRM) | 0.4 | $5.1M | -3% | 15k | 334.33 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $5.1M | 105k | 48.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.8M | -7% | 11k | 453.28 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.8M | 5.2k | 916.28 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $4.7M | -2% | 51k | 91.25 |
|
| Walt Disney Company (DIS) | 0.4 | $4.6M | 42k | 111.35 |
|
|
| Shopify Cl A (SHOP) | 0.4 | $4.5M | 43k | 106.33 |
|
|
| Philip Morris International (PM) | 0.3 | $4.3M | -5% | 36k | 120.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.3M | +10% | 7.3k | 588.67 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.3 | $4.2M | 109k | 38.66 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $4.2M | -7% | 83k | 50.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.1M | -51% | 10k | 401.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.1M | 17k | 242.13 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.1M | -4% | 22k | 187.51 |
|
| Chevron Corporation (CVX) | 0.3 | $4.0M | -3% | 28k | 144.84 |
|
| Autodesk (ADSK) | 0.3 | $3.8M | 13k | 295.57 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.8M | -4% | 7.4k | 511.20 |
|
| Progressive Corporation (PGR) | 0.3 | $3.7M | -7% | 16k | 239.61 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.7M | 75k | 49.51 |
|
|
| Monster Beverage Corp (MNST) | 0.3 | $3.7M | 70k | 52.56 |
|
|
| Lowe's Companies (LOW) | 0.3 | $3.6M | -6% | 15k | 246.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.5M | 15k | 240.28 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $3.5M | +90% | 17k | 210.45 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.5M | -48% | 18k | 190.88 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | -4% | 24k | 144.62 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $3.3M | 29k | 115.72 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | -7% | 45k | 74.01 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.3M | -7% | 5.8k | 569.58 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $3.2M | 131k | 24.64 |
|
|
| Norfolk Southern (NSC) | 0.3 | $3.2M | -6% | 14k | 234.70 |
|
| SEI Investments Company (SEIC) | 0.3 | $3.1M | -4% | 38k | 82.48 |
|
| Matson (MATX) | 0.2 | $3.1M | 23k | 134.84 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $3.1M | +4% | 28k | 107.68 |
|
| Invesco India Exchange-trade India Etf (PIN) | 0.2 | $3.0M | +7% | 116k | 25.77 |
|
| UnitedHealth (UNH) | 0.2 | $3.0M | -3% | 5.9k | 505.83 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.2 | $3.0M | 76k | 38.79 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.0M | +3% | 8.6k | 342.16 |
|
| Fidelity National Information Services (FIS) | 0.2 | $2.9M | -5% | 36k | 80.77 |
|
| Paychex (PAYX) | 0.2 | $2.9M | -3% | 21k | 140.22 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $2.9M | +3% | 138k | 20.87 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.9M | 12k | 248.30 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | 7.0k | 402.70 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $2.8M | 48k | 58.52 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $2.8M | -14% | 34k | 81.58 |
|
| Cisco Systems (CSCO) | 0.2 | $2.8M | -9% | 47k | 59.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.7M | -3% | 24k | 115.22 |
|
| Qualcomm (QCOM) | 0.2 | $2.7M | -10% | 18k | 153.62 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.7M | -3% | 18k | 149.01 |
|
| Godaddy Cl A (GDDY) | 0.2 | $2.6M | -2% | 13k | 197.37 |
|
| Merck & Co (MRK) | 0.2 | $2.6M | -3% | 27k | 99.48 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | -5% | 5.6k | 469.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.6M | -4% | 4.9k | 526.56 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 33k | 76.46 |
|
|
| Fastenal Company (FAST) | 0.2 | $2.5M | -5% | 35k | 71.91 |
|
| Dominion Resources (D) | 0.2 | $2.5M | +24% | 47k | 53.86 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.5M | 43k | 58.61 |
|
|
| NVR (NVR) | 0.2 | $2.4M | -8% | 299.00 | 8178.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 11k | 220.95 |
|
|
| Carlisle Companies (CSL) | 0.2 | $2.4M | -7% | 6.6k | 368.84 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.4M | -4% | 19k | 127.13 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.3M | 29k | 78.61 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | -4% | 18k | 126.10 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.2M | -5% | 16k | 143.70 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | 43k | 52.22 |
|
|
| Altria (MO) | 0.2 | $2.2M | -9% | 42k | 52.29 |
|
| FactSet Research Systems (FDS) | 0.2 | $2.2M | 4.5k | 480.31 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 7.3k | 292.73 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | +3% | 4.0k | 520.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 3.9k | 521.96 |
|
|
| Ncino (NCNO) | 0.2 | $2.0M | +42% | 61k | 33.58 |
|
| Morningstar (MORN) | 0.2 | $2.0M | 5.9k | 336.76 |
|
|
| Markel Corporation (MKL) | 0.2 | $1.9M | 1.1k | 1726.23 |
|
|
| Ishares Msci Italy Etf (EWI) | 0.2 | $1.9M | 54k | 35.97 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $1.8M | -3% | 26k | 70.66 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 2.5k | 712.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.8M | 87k | 20.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 6.0k | 289.81 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $1.7M | -7% | 4.3k | 404.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | -24% | 8.8k | 195.83 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 20k | 86.02 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $1.7M | +196% | 5.9k | 289.64 |
|
| Brown & Brown (BRO) | 0.1 | $1.6M | -3% | 16k | 102.02 |
|
| Coupang Cl A (CPNG) | 0.1 | $1.6M | -7% | 75k | 21.98 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.6M | -5% | 11k | 142.97 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 19k | 85.35 |
|
|
| Burlington Stores (BURL) | 0.1 | $1.6M | 5.6k | 285.06 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $1.6M | +5% | 8.8k | 180.41 |
|
| Block Cl A (SQ) | 0.1 | $1.6M | -2% | 19k | 84.99 |
|
| Aptar (ATR) | 0.1 | $1.5M | -6% | 9.7k | 157.10 |
|
| Nike CL B (NKE) | 0.1 | $1.5M | 20k | 75.67 |
|
|
| Casey's General Stores (CASY) | 0.1 | $1.5M | 3.8k | 396.23 |
|
|
| RPM International (RPM) | 0.1 | $1.5M | -5% | 12k | 123.06 |
|
| Lennox International (LII) | 0.1 | $1.5M | 2.5k | 609.36 |
|
|
| Choice Hotels International (CHH) | 0.1 | $1.5M | -3% | 11k | 141.98 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | -5% | 13k | 110.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | -26% | 39k | 37.53 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.4M | 11k | 128.70 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -8% | 31k | 43.95 |
|
| Aramark Hldgs (ARMK) | 0.1 | $1.4M | -8% | 36k | 37.31 |
|
| Ishares Msci Singpor Etf (EWS) | 0.1 | $1.4M | NEW | 62k | 21.85 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 14k | 97.31 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.1 | $1.3M | NEW | 40k | 33.41 |
|
| Illumina (ILMN) | 0.1 | $1.3M | 9.8k | 133.63 |
|
|
| Landstar System (LSTR) | 0.1 | $1.3M | -3% | 7.6k | 171.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -2% | 15k | 89.08 |
|
| Workday Cl A (WDAY) | 0.1 | $1.3M | +3% | 4.9k | 258.03 |
|
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.5k | 134.17 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.3M | 17k | 75.69 |
|
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | -8% | 2.6k | 473.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 106.55 |
|
|
| Affiliated Managers (AMG) | 0.1 | $1.2M | -8% | 6.5k | 184.92 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $1.2M | 33k | 35.86 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | -5% | 5.7k | 197.49 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | -37% | 12k | 90.76 |
|
| Transunion (TRU) | 0.1 | $1.1M | -2% | 12k | 92.71 |
|
| IDEX Corporation (IEX) | 0.1 | $1.1M | 5.1k | 209.29 |
|
|
| Tyler Technologies (TYL) | 0.1 | $1.1M | -2% | 1.8k | 576.64 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $1.0M | 12k | 83.93 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $1.0M | 15k | 67.50 |
|
|
| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.0M | 17k | 58.73 |
|
|
| Ishares Msci Sweden Etf (EWD) | 0.1 | $1.0M | 27k | 37.33 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.0M | 17k | 58.18 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 4.0k | 253.14 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | 9.4k | 106.55 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $997k | -9% | 14k | 70.28 |
|
| Cerus Corporation (CERS) | 0.1 | $991k | -43% | 644k | 1.54 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $987k | 9.3k | 106.37 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $977k | +127% | 13k | 75.63 |
|
| Wright Express (WEX) | 0.1 | $963k | 5.5k | 175.32 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $958k | -2% | 9.9k | 96.90 |
|
| LKQ Corporation (LKQ) | 0.1 | $951k | -47% | 26k | 36.75 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $946k | 13k | 71.24 |
|
|
| Cme (CME) | 0.1 | $941k | -3% | 4.1k | 232.22 |
|
| T. Rowe Price (TROW) | 0.1 | $924k | 8.2k | 113.09 |
|
|
| Kirby Corporation (KEX) | 0.1 | $916k | -10% | 8.7k | 105.80 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $908k | -7% | 4.9k | 187.13 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $903k | -4% | 5.3k | 170.66 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $902k | 16k | 57.53 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $896k | 11k | 84.79 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $889k | 17k | 53.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $843k | 14k | 62.31 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $842k | -38% | 11k | 78.10 |
|
| Nextera Energy (NEE) | 0.1 | $818k | 11k | 71.69 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $800k | +8% | 3.2k | 253.75 |
|
| Wells Fargo & Company (WFC) | 0.1 | $793k | -3% | 11k | 70.24 |
|
| Snowflake Cl A (SNOW) | 0.1 | $774k | 5.0k | 154.42 |
|
|
| S&p Global (SPGI) | 0.1 | $774k | -4% | 1.6k | 497.95 |
|
| Blackbaud (BLKB) | 0.1 | $770k | 10k | 73.92 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $769k | 8.5k | 90.35 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $764k | 3.6k | 209.24 |
|
|
| Envista Hldgs Corp (NVST) | 0.1 | $749k | -23% | 39k | 19.29 |
|
| Bio-techne Corporation (TECH) | 0.1 | $738k | 10k | 72.03 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $723k | +62% | 1.8k | 410.44 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $699k | 12k | 57.86 |
|
|
| Deere & Company (DE) | 0.1 | $686k | 1.6k | 423.81 |
|
|
| Honeywell International (HON) | 0.1 | $675k | -8% | 3.0k | 225.89 |
|
| Goldman Sachs (GS) | 0.1 | $667k | +4% | 1.2k | 572.52 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $663k | 2.9k | 226.09 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $659k | 1.5k | 434.93 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $658k | 2.3k | 287.82 |
|
|
| FTI Consulting (FCN) | 0.1 | $656k | -3% | 3.4k | 191.13 |
|
| Service Corporation International (SCI) | 0.1 | $654k | -2% | 8.2k | 79.82 |
|
| Teleflex Incorporated (TFX) | 0.1 | $650k | -38% | 3.7k | 177.98 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $623k | NEW | 12k | 53.05 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $620k | 35k | 17.74 |
|
|
| Pool Corporation (POOL) | 0.0 | $616k | 1.8k | 340.94 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $610k | 13k | 48.17 |
|
|
| Manhattan Associates (MANH) | 0.0 | $588k | -4% | 2.2k | 270.24 |
|
| McDonald's Corporation (MCD) | 0.0 | $578k | +8% | 2.0k | 289.91 |
|
| Marvell Technology (MRVL) | 0.0 | $569k | 5.1k | 110.45 |
|
|
| Uber Technologies (UBER) | 0.0 | $567k | -12% | 9.4k | 60.32 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $566k | -2% | 3.2k | 175.30 |
|
| Danaher Corporation (DHR) | 0.0 | $555k | 2.4k | 229.58 |
|
|
| Caterpillar (CAT) | 0.0 | $553k | -2% | 1.5k | 362.72 |
|
| Gra (GGG) | 0.0 | $547k | 6.5k | 84.29 |
|
|
| Pfizer (PFE) | 0.0 | $545k | 21k | 26.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $541k | -15% | 5.0k | 107.56 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $539k | +38% | 25k | 21.23 |
|
| Eaton Corp SHS (ETN) | 0.0 | $530k | +3% | 1.6k | 331.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $526k | +11% | 1.5k | 351.80 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $524k | 5.6k | 93.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $523k | 2.2k | 239.70 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $515k | 5.6k | 91.44 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $515k | -2% | 1.1k | 465.13 |
|
| Sempra Energy (SRE) | 0.0 | $500k | 5.7k | 87.72 |
|
|
| Target Corporation (TGT) | 0.0 | $499k | -53% | 3.7k | 135.20 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $498k | 3.8k | 130.38 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $497k | NEW | 5.6k | 88.40 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.0 | $491k | 10k | 48.10 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $477k | 766.00 | 622.06 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $473k | -3% | 6.3k | 75.35 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $456k | 20k | 22.78 |
|
|
| International Business Machines (IBM) | 0.0 | $452k | 2.1k | 219.83 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $442k | 10k | 44.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $442k | +2% | 993.00 | 444.68 |
|
| Broadcom (AVGO) | 0.0 | $426k | +27% | 1.8k | 231.84 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $417k | NEW | 18k | 23.61 |
|
| Servicenow (NOW) | 0.0 | $381k | +3% | 359.00 | 1060.12 |
|
| V.F. Corporation (VFC) | 0.0 | $377k | 18k | 21.46 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $377k | -36% | 10k | 37.20 |
|
| CSX Corporation (CSX) | 0.0 | $372k | +3% | 12k | 32.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $367k | +45% | 6.4k | 57.41 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $365k | -47% | 6.1k | 60.30 |
|
| Columbia Banking System (COLB) | 0.0 | $364k | -10% | 14k | 27.01 |
|
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $351k | 6.6k | 52.74 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $350k | NEW | 2.8k | 124.96 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $345k | +50% | 709.00 | 485.94 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $344k | 5.1k | 68.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $335k | 3.7k | 90.91 |
|
|
| Home Depot (HD) | 0.0 | $328k | NEW | 842.00 | 388.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $320k | -25% | 4.2k | 76.83 |
|
| Simpson Manufacturing (SSD) | 0.0 | $320k | -38% | 1.9k | 165.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $317k | +362% | 12k | 27.32 |
|
| Morgan Stanley Com New (MS) | 0.0 | $316k | 2.5k | 125.72 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $314k | 1.1k | 278.94 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $309k | 844.00 | 366.09 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $306k | 5.2k | 58.93 |
|
|
| Corteva (CTVA) | 0.0 | $305k | +3% | 5.4k | 56.96 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $301k | 6.2k | 48.21 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $297k | NEW | 7.0k | 42.38 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $290k | NEW | 7.6k | 38.36 |
|
| Coca-Cola Company (KO) | 0.0 | $281k | -2% | 4.5k | 62.26 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $275k | 1.5k | 186.70 |
|
|
| ConocoPhillips (COP) | 0.0 | $270k | +14% | 2.7k | 99.17 |
|
| Ball Corporation (BALL) | 0.0 | $261k | -3% | 4.7k | 55.13 |
|
| Cava Group Ord (CAVA) | 0.0 | $260k | 2.3k | 112.80 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $259k | 2.0k | 131.29 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $255k | 8.8k | 29.00 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $254k | 94k | 2.72 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $252k | 1.6k | 154.96 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $247k | -74% | 8.8k | 28.02 |
|
| Shell Spon Ads (SHEL) | 0.0 | $244k | -14% | 3.9k | 62.65 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $241k | NEW | 3.6k | 67.72 |
|
| Intel Corporation (INTC) | 0.0 | $239k | 12k | 20.05 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | 1.4k | 172.42 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $232k | -22% | 4.1k | 56.70 |
|
| Hasbro (HAS) | 0.0 | $230k | 4.1k | 55.91 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $226k | -2% | 2.0k | 115.60 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $225k | NEW | 2.8k | 79.99 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $224k | -39% | 1.7k | 131.41 |
|
| Procter & Gamble Company (PG) | 0.0 | $221k | -3% | 1.3k | 167.66 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $217k | NEW | 5.4k | 40.48 |
|
| Health Catalyst (HCAT) | 0.0 | $212k | 30k | 7.07 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $208k | NEW | 8.2k | 25.29 |
|
| Emerson Electric (EMR) | 0.0 | $204k | NEW | 1.6k | 123.94 |
|
| Zimmer Holdings (ZBH) | 0.0 | $201k | 1.9k | 105.63 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $201k | NEW | 2.5k | 79.12 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $170k | NEW | 10k | 16.77 |
|
| Compass Minerals International (CMP) | 0.0 | $147k | 13k | 11.25 |
|
|
| Snap Cl A (SNAP) | 0.0 | $108k | 10k | 10.77 |
|
|
| Sky Quarry | 0.0 | $72k | NEW | 63k | 1.15 |
|
| Graftech International (EAF) | 0.0 | $40k | +15% | 23k | 1.73 |
|
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- 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
- Sepio Capital 2021 Q4 filed Jan. 25, 2022
- Sepio Capital 2021 Q3 filed Nov. 3, 2021
- Sepio Capital 2021 Q2 restated filed July 29, 2021
- Sepio Capital 2021 Q2 filed July 26, 2021