Sepio Capital
Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMRI, RNIN, VOO, VEA, VTV, and represent 45.69% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: SMRI (+$186M), RNIN (+$14M), ACWI (+$9.6M), META (+$5.3M), Angel Studios, QQQM, VEA, MSFT, AAPL, SOFI.
- Started 48 new stock positions in PG, ANET, MRK, BX, AIQ, AMD, SAIA, PSN, LPL, DOCN.
- Reduced shares in these 10 stocks: BILL (-$23M), ABBV (-$17M), UPST (-$13M), ABT (-$8.1M), NVDA (-$6.7M), IWF (-$5.5M), IWD (-$5.3M), IVV, SGOV, GOOGL.
- Sold out of its positions in BRO, CMG, EAF, SGOV, LMT, OPEN, COWZ, SQQQ, SCHD, SKYQ.
- Sepio Capital was a net buyer of stock by $192M.
- Sepio Capital has $1.7B in assets under management (AUM), dropping by 20.31%.
- Central Index Key (CIK): 0001751412
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Portfolio Holdings for Sepio Capital
Sepio Capital holds 312 positions in its portfolio as reported in the September 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) | 26.7 | $451M | +70% | 13M | 34.63 |
|
| Ea Series Trust Bushido Cap Smid (RNIN) | 7.1 | $120M | +13% | 4.4M | 27.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $104M | 169k | 612.38 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $61M | +5% | 1.0M | 59.92 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $37M | 198k | 186.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $34M | 627k | 54.18 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.9 | $31M | +4% | 859k | 36.42 |
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| Abbvie (ABBV) | 1.8 | $31M | -35% | 135k | 231.54 |
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| Microsoft Corporation (MSFT) | 1.8 | $30M | +10% | 58k | 517.95 |
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| NVIDIA Corporation (NVDA) | 1.7 | $28M | -19% | 150k | 186.58 |
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| Meta Platforms Cl A (META) | 1.5 | $25M | +26% | 34k | 734.39 |
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| Tesla Motors (TSLA) | 1.4 | $24M | +3% | 54k | 444.72 |
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| Abbott Laboratories (ABT) | 1.4 | $23M | -26% | 172k | 133.94 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.2 | $20M | 539k | 37.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $20M | +14% | 106k | 189.70 |
|
| Apple (AAPL) | 1.2 | $20M | +15% | 79k | 254.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $20M | +96% | 142k | 138.24 |
|
| Amazon (AMZN) | 1.1 | $19M | +12% | 87k | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $19M | 29k | 666.18 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $16M | -4% | 67k | 243.55 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $15M | +42% | 62k | 247.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | -12% | 63k | 243.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $15M | 53k | 281.86 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $12M | 68k | 174.58 |
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| Oracle Corporation (ORCL) | 0.7 | $11M | +2% | 41k | 281.24 |
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| Netflix (NFLX) | 0.7 | $11M | 9.3k | 1198.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $11M | -2% | 53k | 208.71 |
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| Visa Com Cl A (V) | 0.6 | $10M | +2% | 30k | 341.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $10M | +22% | 17k | 600.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $9.9M | 27k | 365.48 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $8.8M | +29% | 82k | 107.44 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $8.7M | +14% | 171k | 50.63 |
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| Boeing Company (BA) | 0.5 | $8.0M | 37k | 215.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.6M | 71k | 93.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.4M | 18k | 355.47 |
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| Cloudflare Cl A Com (NET) | 0.4 | $6.3M | +5% | 29k | 214.59 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $6.0M | 41k | 148.61 |
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| Blackrock (BLK) | 0.3 | $5.5M | +6% | 4.8k | 1165.87 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $5.5M | 75k | 72.77 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $5.2M | 37k | 139.17 |
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| Chevron Corporation (CVX) | 0.3 | $5.1M | +9% | 33k | 155.29 |
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| Bill Com Holdings Ord (BILL) | 0.3 | $5.1M | -81% | 97k | 52.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.1M | +22% | 10k | 502.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.0M | +6% | 5.4k | 925.68 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.3 | $4.9M | +16% | 127k | 38.97 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.3 | $4.9M | 75k | 64.40 |
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| Norfolk Southern (NSC) | 0.3 | $4.8M | +5% | 16k | 300.41 |
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| Angel Studios Cl A Com | 0.3 | $4.7M | NEW | 816k | 5.81 |
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| Corning Incorporated (GLW) | 0.3 | $4.7M | 57k | 82.03 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $4.5M | +3% | 13k | 337.49 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $4.4M | +11% | 44k | 99.81 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.3M | +12% | 23k | 185.42 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $4.2M | 132k | 32.20 |
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| Air Products & Chemicals (APD) | 0.2 | $4.2M | +2% | 16k | 272.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.2M | +2% | 8.6k | 490.38 |
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| Monster Beverage Corp (MNST) | 0.2 | $4.2M | 62k | 67.31 |
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| Philip Morris International (PM) | 0.2 | $4.2M | +6% | 26k | 162.20 |
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| Autodesk (ADSK) | 0.2 | $4.0M | +2% | 13k | 317.67 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.0M | +4% | 47k | 84.60 |
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| Walt Disney Company (DIS) | 0.2 | $3.9M | 34k | 114.50 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.8M | +8% | 40k | 95.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.8M | -58% | 8.1k | 468.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | -17% | 22k | 167.33 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | +6% | 20k | 183.73 |
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| salesforce (CRM) | 0.2 | $3.6M | 15k | 237.00 |
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| Progressive Corporation (PGR) | 0.2 | $3.6M | +10% | 15k | 246.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.5M | +8% | 9.1k | 391.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.5M | +10% | 70k | 50.07 |
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| Dominion Resources (D) | 0.2 | $3.5M | +3% | 57k | 61.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.5M | 5.8k | 596.03 |
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| Lowe's Companies (LOW) | 0.2 | $3.4M | +10% | 14k | 251.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | +14% | 12k | 279.29 |
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| SYSCO Corporation (SYY) | 0.2 | $3.2M | -9% | 39k | 82.34 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.2M | 14k | 219.53 |
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| Cisco Systems (CSCO) | 0.2 | $3.2M | +16% | 46k | 68.42 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $3.1M | 131k | 23.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.1M | -7% | 11k | 293.74 |
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| Fastenal Company (FAST) | 0.2 | $3.1M | +6% | 63k | 49.04 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | +4% | 5.0k | 609.32 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.0M | +5% | 16k | 182.42 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $3.0M | +3% | 46k | 65.00 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $2.9M | 103k | 28.34 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.9M | 43k | 67.29 |
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| SEI Investments Company (SEIC) | 0.2 | $2.9M | 34k | 84.85 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | +6% | 4.9k | 568.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.7M | 42k | 65.92 |
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| Sofi Technologies (SOFI) | 0.2 | $2.7M | NEW | 102k | 26.42 |
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| Zscaler Incorporated (ZS) | 0.2 | $2.7M | +8% | 8.9k | 299.66 |
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| Ishares Msci Italy Etf (EWI) | 0.2 | $2.6M | 50k | 51.95 |
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| Altria (MO) | 0.2 | $2.6M | +8% | 39k | 66.06 |
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| Qualcomm (QCOM) | 0.1 | $2.5M | +2% | 15k | 166.36 |
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| Strategy Cl A New (MSTR) | 0.1 | $2.5M | +5% | 7.7k | 322.20 |
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| Paychex (PAYX) | 0.1 | $2.5M | +12% | 20k | 126.76 |
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| UnitedHealth (UNH) | 0.1 | $2.4M | +20% | 6.9k | 345.28 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | +12% | 15k | 158.10 |
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| Psq Holdings Cl A (PSQH) | 0.1 | $2.3M | 1.2M | 1.91 |
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| Fidelity National Information Services (FIS) | 0.1 | $2.3M | +5% | 35k | 65.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 4.0k | 562.23 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $2.2M | 87k | 25.42 |
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| Fidelity Ethereum SHS (FETH) | 0.1 | $2.2M | -2% | 53k | 41.55 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 13k | 168.49 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.1M | 27k | 78.37 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $2.1M | 21k | 100.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +93% | 23k | 91.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.0M | +6% | 6.2k | 328.18 |
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| Matson (MATX) | 0.1 | $2.0M | 20k | 98.59 |
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| Automatic Data Processing (ADP) | 0.1 | $2.0M | 6.7k | 293.51 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | +6% | 4.0k | 485.04 |
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| Trimble Navigation (TRMB) | 0.1 | $1.9M | 24k | 81.65 |
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| Broadcom (AVGO) | 0.1 | $1.9M | +264% | 5.8k | 329.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 8.8k | 215.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 16k | 118.83 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | +188% | 5.9k | 315.42 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | +22% | 34k | 55.49 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | +10% | 4.2k | 447.23 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | +2% | 14k | 128.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | +14% | 17k | 100.25 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.6M | +56% | 28k | 58.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | -76% | 8.0k | 203.59 |
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| Chubb (CB) | 0.1 | $1.6M | 5.7k | 282.25 |
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| Everest Re Group (EG) | 0.1 | $1.6M | NEW | 4.5k | 350.23 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.5M | 16k | 95.43 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.5M | +2% | 11k | 138.53 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | -3% | 12k | 122.59 |
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| Caci Intl Cl A (CACI) | 0.1 | $1.5M | -4% | 3.0k | 498.78 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | +17% | 28k | 51.59 |
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| Crown Castle Intl (CCI) | 0.1 | $1.5M | 15k | 96.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | +9% | 17k | 87.31 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | +5% | 19k | 76.62 |
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| Nike CL B (NKE) | 0.1 | $1.4M | 20k | 69.73 |
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| Markel Corporation (MKL) | 0.1 | $1.3M | 705.00 | 1911.36 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $1.3M | 28k | 47.20 |
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| Yum! Brands (YUM) | 0.1 | $1.3M | 8.7k | 152.01 |
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| RPM International (RPM) | 0.1 | $1.3M | 11k | 117.88 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.3M | 15k | 87.21 |
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| Carlisle Companies (CSL) | 0.1 | $1.3M | 3.8k | 328.96 |
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| Deere & Company (DE) | 0.1 | $1.2M | 2.7k | 457.20 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +33% | 1.6k | 796.37 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.2M | 17k | 72.37 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.2M | +36% | 8.9k | 136.83 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | 12k | 99.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | +39% | 12k | 103.06 |
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| FactSet Research Systems (FDS) | 0.1 | $1.2M | 4.2k | 286.52 |
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| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.2M | 18k | 67.47 |
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| Workday Cl A (WDAY) | 0.1 | $1.2M | +3% | 4.9k | 240.73 |
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| Casey's General Stores (CASY) | 0.1 | $1.2M | -3% | 2.1k | 565.32 |
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| Aramark Hldgs (ARMK) | 0.1 | $1.2M | 31k | 38.40 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | +3% | 17k | 67.06 |
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| LKQ Corporation (LKQ) | 0.1 | $1.1M | 36k | 30.54 |
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| Block Cl A (XYZ) | 0.1 | $1.1M | 15k | 72.27 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 3.7k | 298.28 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | +18% | 11k | 97.97 |
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| Burlington Stores (BURL) | 0.1 | $1.1M | -21% | 4.2k | 254.50 |
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| Wright Express (WEX) | 0.1 | $1.1M | 6.8k | 157.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +14% | 2.2k | 479.54 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | +2% | 9.4k | 111.22 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $1.0M | 42k | 25.07 |
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| Caterpillar (CAT) | 0.1 | $1.0M | +53% | 2.2k | 477.14 |
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| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $1.0M | 9.4k | 109.02 |
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| Choice Hotels International (CHH) | 0.1 | $1.0M | 9.5k | 106.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | -76% | 1.5k | 669.35 |
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| Aptar (ATR) | 0.1 | $1000k | 7.5k | 133.66 |
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| Wells Fargo & Company (WFC) | 0.1 | $979k | +19% | 12k | 83.82 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $972k | -2% | 9.1k | 106.49 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $968k | 8.8k | 110.59 |
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| Illumina (ILMN) | 0.1 | $958k | +4% | 10k | 94.97 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $933k | NEW | 18k | 51.93 |
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| Morningstar (MORN) | 0.1 | $930k | 4.0k | 232.01 |
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| Nextera Energy (NEE) | 0.1 | $920k | +7% | 12k | 75.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $905k | +67% | 8.0k | 112.75 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $900k | +3% | 14k | 65.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $898k | +3% | 13k | 71.37 |
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| Avery Dennison Corporation (AVY) | 0.1 | $893k | +16% | 5.5k | 162.17 |
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| T. Rowe Price (TROW) | 0.1 | $855k | 8.3k | 102.65 |
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| S&p Global (SPGI) | 0.1 | $853k | -23% | 1.8k | 486.71 |
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| Manhattan Associates (MANH) | 0.0 | $822k | 4.0k | 204.98 |
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| Snowflake Com Shs (SNOW) | 0.0 | $821k | 3.6k | 225.55 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $800k | 2.7k | 293.82 |
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| Teleflex Incorporated (TFX) | 0.0 | $794k | +3% | 6.5k | 122.36 |
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| McDonald's Corporation (MCD) | 0.0 | $777k | +41% | 2.6k | 303.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $776k | 3.2k | 241.96 |
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| Nordson Corporation (NDSN) | 0.0 | $742k | 3.3k | 226.95 |
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| Transunion (TRU) | 0.0 | $740k | +5% | 8.8k | 83.78 |
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| Lennox International (LII) | 0.0 | $734k | 1.4k | 529.36 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $732k | 2.3k | 320.04 |
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| Honeywell International (HON) | 0.0 | $727k | +14% | 3.5k | 210.50 |
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| Cme (CME) | 0.0 | $727k | 2.7k | 270.14 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $713k | -3% | 20k | 35.69 |
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| Bio-techne Corporation (TECH) | 0.0 | $708k | +32% | 13k | 55.63 |
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| Moody's Corporation (MCO) | 0.0 | $707k | -42% | 1.5k | 476.50 |
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| Tyler Technologies (TYL) | 0.0 | $698k | 1.3k | 523.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $692k | 927.00 | 746.63 |
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| Morgan Stanley Com New (MS) | 0.0 | $647k | +74% | 4.1k | 158.96 |
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| Affiliated Managers (AMG) | 0.0 | $643k | 2.7k | 238.43 |
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| Eaton Corp SHS (ETN) | 0.0 | $640k | +6% | 1.7k | 374.25 |
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| Envista Hldgs Corp (NVST) | 0.0 | $637k | +2% | 31k | 20.37 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $636k | +10% | 1.2k | 546.75 |
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| IDEX Corporation (IEX) | 0.0 | $636k | 3.9k | 162.76 |
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| CSX Corporation (CSX) | 0.0 | $629k | +59% | 18k | 35.51 |
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| Blackbaud (BLKB) | 0.0 | $627k | 9.7k | 64.31 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $622k | -3% | 4.6k | 134.17 |
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| International Business Machines (IBM) | 0.0 | $614k | +6% | 2.2k | 282.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $610k | -7% | 2.4k | 254.28 |
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| Procter & Gamble Company (PG) | 0.0 | $609k | NEW | 4.0k | 153.66 |
|
| Home Depot (HD) | 0.0 | $595k | +89% | 1.5k | 405.19 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $589k | +34% | 4.4k | 132.58 |
|
| Kirby Corporation (KEX) | 0.0 | $585k | 7.0k | 83.45 |
|
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $564k | NEW | 17k | 32.58 |
|
| Merck & Co (MRK) | 0.0 | $560k | NEW | 6.7k | 83.93 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $541k | NEW | 709.00 | 763.00 |
|
| Sempra Energy (SRE) | 0.0 | $538k | +6% | 6.0k | 89.98 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $517k | 28k | 18.19 |
|
|
| Pfizer (PFE) | 0.0 | $514k | +4% | 20k | 25.48 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $507k | 1.2k | 425.26 |
|
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.0 | $507k | 10k | 49.68 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $507k | 3.0k | 167.46 |
|
|
| Pool Corporation (POOL) | 0.0 | $499k | +9% | 1.6k | 310.07 |
|
| FTI Consulting (FCN) | 0.0 | $497k | 3.1k | 161.65 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $496k | 3.3k | 148.93 |
|
|
| Ncino (NCNO) | 0.0 | $492k | 18k | 27.11 |
|
|
| Qxo Com New (QXO) | 0.0 | $480k | NEW | 25k | 19.06 |
|
| Intel Corporation (INTC) | 0.0 | $477k | +19% | 14k | 33.55 |
|
| NVR (NVR) | 0.0 | $472k | -62% | 59.00 | 7993.81 |
|
| Cerus Corporation (CERS) | 0.0 | $470k | 296k | 1.59 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $470k | 11k | 42.92 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $466k | -2% | 12k | 39.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $465k | NEW | 6.8k | 68.08 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $462k | +66% | 13k | 36.96 |
|
| Saia (SAIA) | 0.0 | $461k | NEW | 1.5k | 299.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $458k | +2% | 4.2k | 108.96 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $447k | NEW | 9.8k | 45.76 |
|
| Marvell Technology (MRVL) | 0.0 | $435k | +2% | 5.2k | 84.07 |
|
| Servicenow (NOW) | 0.0 | $434k | +44% | 471.00 | 920.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $430k | +42% | 1.7k | 246.59 |
|
| Capital One Financial (COF) | 0.0 | $429k | +90% | 2.0k | 212.58 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $425k | 1.8k | 238.17 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $424k | NEW | 3.5k | 120.50 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $418k | 2.2k | 187.73 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $407k | NEW | 9.5k | 42.76 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $406k | 18k | 23.09 |
|
|
| Landstar System (LSTR) | 0.0 | $403k | -43% | 3.3k | 122.56 |
|
| Danaher Corporation (DHR) | 0.0 | $402k | +77% | 2.0k | 198.23 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $394k | 6.2k | 63.65 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $385k | +42% | 3.4k | 113.41 |
|
| Columbia Banking System (COLB) | 0.0 | $383k | +27% | 15k | 25.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $382k | +6% | 12k | 31.42 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $377k | 7.2k | 52.30 |
|
|
| Coca-Cola Company (KO) | 0.0 | $377k | +29% | 5.7k | 66.32 |
|
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $370k | 6.2k | 59.33 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $369k | 5.6k | 66.35 |
|
|
| Service Corporation International (SCI) | 0.0 | $364k | 4.4k | 83.22 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $364k | -60% | 2.0k | 178.70 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $358k | +25% | 1.4k | 260.44 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $354k | NEW | 10k | 34.16 |
|
| Hasbro (HAS) | 0.0 | $353k | +13% | 4.7k | 75.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $350k | NEW | 362.00 | 968.09 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $350k | NEW | 3.4k | 104.51 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $350k | +2% | 6.8k | 51.48 |
|
| ConocoPhillips (COP) | 0.0 | $349k | +33% | 3.7k | 94.59 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $346k | NEW | 6.8k | 50.78 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $343k | -6% | 788.00 | 435.49 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $338k | +10% | 1.6k | 206.91 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $331k | NEW | 11k | 31.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $330k | -14% | 4.5k | 73.45 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $328k | +20% | 7.4k | 44.57 |
|
| Gra (GGG) | 0.0 | $326k | 3.8k | 84.96 |
|
|
| Parsons Corporation (PSN) | 0.0 | $326k | NEW | 3.9k | 82.92 |
|
| Unilever Spon Adr New (UL) | 0.0 | $322k | +31% | 5.4k | 59.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $317k | NEW | 898.00 | 352.75 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $313k | 7.6k | 41.34 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $309k | +13% | 4.3k | 71.53 |
|
| Linde SHS (LIN) | 0.0 | $309k | NEW | 650.00 | 475.00 |
|
| Coupang Cl A (CPNG) | 0.0 | $303k | -84% | 9.4k | 32.20 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $300k | 3.4k | 89.57 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $297k | -43% | 3.2k | 91.76 |
|
| Intuit (INTU) | 0.0 | $289k | NEW | 423.00 | 682.91 |
|
| Pinterest Cl A (PINS) | 0.0 | $284k | 8.8k | 32.17 |
|
|
| Verizon Communications (VZ) | 0.0 | $283k | NEW | 6.4k | 43.95 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $282k | -2% | 3.5k | 79.94 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $282k | +3% | 2.0k | 138.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $281k | 2.0k | 142.10 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $279k | NEW | 937.00 | 297.68 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $275k | NEW | 1.6k | 170.85 |
|
| Upstart Hldgs (UPST) | 0.0 | $275k | -97% | 5.4k | 50.80 |
|
| W&T Offshore (WTI) | 0.0 | $273k | NEW | 150k | 1.82 |
|
| Ge Aerospace Com New (GE) | 0.0 | $272k | NEW | 903.00 | 300.82 |
|
| Advanced Micro Devices (AMD) | 0.0 | $270k | NEW | 1.7k | 161.79 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $270k | NEW | 7.4k | 36.35 |
|
| Southern Company (SO) | 0.0 | $270k | NEW | 2.8k | 94.77 |
|
| At&t (T) | 0.0 | $269k | NEW | 9.5k | 28.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $264k | -14% | 4.6k | 57.10 |
|
| Union Pacific Corporation (UNP) | 0.0 | $260k | NEW | 1.1k | 236.29 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $255k | NEW | 3.4k | 75.39 |
|
| V.F. Corporation (VFC) | 0.0 | $253k | 18k | 14.43 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $243k | NEW | 8.0k | 30.23 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $241k | NEW | 1.8k | 133.88 |
|
| Ball Corporation (BALL) | 0.0 | $237k | +5% | 4.7k | 50.42 |
|
| Emerson Electric (EMR) | 0.0 | $236k | NEW | 1.8k | 131.21 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $230k | NEW | 9.2k | 24.99 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $229k | NEW | 1.6k | 145.71 |
|
| Oneok (OKE) | 0.0 | $228k | NEW | 3.1k | 72.97 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $226k | 3.3k | 68.45 |
|
|
| Humana (HUM) | 0.0 | $208k | NEW | 801.00 | 260.20 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $204k | NEW | 1.7k | 123.75 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $204k | NEW | 4.1k | 49.39 |
|
| Palo Alto Networks (PANW) | 0.0 | $203k | NEW | 998.00 | 203.62 |
|
| Ensign (ENSG) | 0.0 | $202k | -12% | 1.2k | 172.71 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $200k | NEW | 5.9k | 34.16 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $116k | NEW | 15k | 7.58 |
|
| Leggett & Platt (LEG) | 0.0 | $90k | NEW | 10k | 8.88 |
|
| Health Catalyst (HCAT) | 0.0 | $83k | 29k | 2.85 |
|
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $54k | NEW | 10k | 5.22 |
|
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- 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
- Sepio Capital 2021 Q4 filed Jan. 25, 2022