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 45.47% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: SMRI (+$16M), IFLO (+$9.0M), RNIN (+$8.4M), GVAL (+$7.6M), DISV (+$7.4M), IVV (+$6.9M), VOO (+$6.0M), SPY (+$5.1M), HMOP, RSP.
- Started 45 new stock positions in IFLO, MTH, PANW, ASST, LSGR, PSN, NSIT, SILJ, CDW, A.
- Reduced shares in these 10 stocks: ICOW (-$11M), SMMD (-$5.0M), AAPL, IWM, EPOL, GLW, EWS, EWI, GREK, XLK.
- Sold out of its positions in ADBE, ALB, ALEX, AXP, ELV, BRK.A, BX, BKNG, BR, CLS.
- Sepio Capital was a net buyer of stock by $64M.
- Sepio Capital has $1.8B in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001751412
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Portfolio Holdings for Sepio Capital
Sepio Capital holds 369 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Bushido Cap U S (SMRI) | 26.1 | $480M | +3% | 14M | 35.38 |
|
| Ea Series Trust Bushido Cap Smid (RNIN) | 7.6 | $141M | +6% | 4.8M | 29.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $114M | +5% | 190k | 597.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $68M | 1.1M | 64.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $36M | 657k | 54.05 |
|
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $35M | 180k | 196.20 |
|
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| Abbvie (ABBV) | 1.6 | $30M | +8% | 137k | 217.49 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $27M | -2% | 154k | 174.40 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.4 | $26M | -29% | 615k | 42.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $26M | +20% | 134k | 191.92 |
|
| Microsoft Corporation (MSFT) | 1.3 | $24M | -2% | 63k | 370.17 |
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| Amazon (AMZN) | 1.2 | $22M | +10% | 107k | 208.27 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.2 | $21M | 542k | 39.48 |
|
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| Abbott Laboratories (ABT) | 1.1 | $20M | +22% | 198k | 102.67 |
|
| Tesla Motors (TSLA) | 1.1 | $20M | 53k | 371.75 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $19M | 136k | 138.37 |
|
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| Meta Platforms Cl A (META) | 1.0 | $19M | -9% | 33k | 572.13 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $19M | +37% | 29k | 650.34 |
|
| Apple (AAPL) | 1.0 | $19M | -21% | 73k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | -6% | 64k | 287.56 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.0 | $18M | +16% | 436k | 41.41 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $18M | +8% | 74k | 237.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $18M | 61k | 286.86 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $14M | +103% | 21k | 653.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $13M | +13% | 23k | 577.17 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $13M | 68k | 184.28 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $12M | 53k | 217.25 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $11M | +23% | 211k | 49.95 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $10M | -17% | 78k | 132.90 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.6 | $10M | +88% | 267k | 38.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $9.5M | 27k | 356.56 |
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| Visa Com Cl A (V) | 0.5 | $9.2M | -4% | 31k | 302.24 |
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| Netflix (NFLX) | 0.5 | $9.1M | +4% | 95k | 96.15 |
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| Victory Portfolios Ii Shares Internatn (IFLO) | 0.5 | $9.0M | NEW | 288k | 31.14 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $8.6M | 81k | 106.68 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $8.4M | -8% | 20k | 426.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $7.8M | -6% | 18k | 430.29 |
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| Cambria Etf Tr Global Value Etf (GVAL) | 0.4 | $7.6M | NEW | 229k | 33.17 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $7.4M | NEW | 189k | 39.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $7.4M | -10% | 34k | 213.67 |
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| Chevron Corporation (CVX) | 0.4 | $7.2M | -2% | 35k | 206.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.1M | 73k | 97.13 |
|
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| Boeing Company (BA) | 0.4 | $6.9M | -6% | 35k | 199.03 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $6.8M | +3% | 78k | 88.16 |
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| Cloudflare Cl A Com (NET) | 0.3 | $6.2M | 30k | 206.34 |
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| Oracle Corporation (ORCL) | 0.3 | $6.1M | +3% | 41k | 147.11 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | -3% | 6.1k | 996.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.0M | +5% | 13k | 479.20 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.4M | -4% | 22k | 244.44 |
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| Blackrock (BLK) | 0.3 | $5.4M | -3% | 5.6k | 961.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $5.2M | +7% | 44k | 118.62 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $5.1M | +51% | 133k | 38.42 |
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| Corning Incorporated (GLW) | 0.2 | $4.5M | -41% | 33k | 135.97 |
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| Norfolk Southern (NSC) | 0.2 | $4.3M | -3% | 15k | 287.00 |
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| Cisco Systems (CSCO) | 0.2 | $4.3M | -4% | 55k | 77.59 |
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| Broadcom (AVGO) | 0.2 | $4.2M | -3% | 14k | 309.51 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.2M | -7% | 47k | 89.59 |
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| Monster Beverage Corp (MNST) | 0.2 | $4.2M | -6% | 58k | 72.46 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $4.0M | -7% | 27k | 146.61 |
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| Philip Morris International (PM) | 0.2 | $4.0M | -2% | 24k | 165.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | -2% | 20k | 194.14 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $4.0M | 12k | 337.95 |
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| Air Products & Chemicals (APD) | 0.2 | $3.8M | 13k | 290.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.7M | +25% | 30k | 124.31 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 40k | 93.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.7M | -6% | 8.3k | 446.54 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $3.7M | 97k | 38.30 |
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| UnitedHealth (UNH) | 0.2 | $3.6M | -5% | 14k | 270.58 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $3.6M | 5.8k | 616.76 |
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| Dominion Resources (D) | 0.2 | $3.5M | +6% | 57k | 61.82 |
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| Walt Disney Company (DIS) | 0.2 | $3.5M | -4% | 37k | 96.38 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.5M | 18k | 192.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.5M | 8.9k | 390.41 |
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| Cummins (CMI) | 0.2 | $3.4M | +4% | 6.4k | 537.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.4M | +6% | 12k | 287.19 |
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| Matson (MATX) | 0.2 | $3.3M | 20k | 163.94 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | -6% | 11k | 294.15 |
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| Angel Studios Cl A Com (ANGX) | 0.2 | $3.2M | +4% | 1.1M | 3.05 |
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| Everest Re Group (EG) | 0.2 | $3.2M | +54% | 9.8k | 326.85 |
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| salesforce (CRM) | 0.2 | $3.2M | +6% | 17k | 186.67 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | -6% | 4.5k | 682.24 |
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| Autodesk (ADSK) | 0.2 | $3.1M | 13k | 239.40 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $3.0M | 124k | 24.23 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.0M | 14k | 209.02 |
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| Progressive Corporation (PGR) | 0.2 | $3.0M | 15k | 198.24 |
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| Lowe's Companies (LOW) | 0.2 | $3.0M | -5% | 13k | 236.28 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | -2% | 5.9k | 499.68 |
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| Meritage Homes Corporation (MTH) | 0.2 | $2.9M | NEW | 47k | 61.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.9M | 42k | 69.75 |
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| Spdr Index Shs Fds State Street Spd (EWX) | 0.2 | $2.9M | 44k | 66.12 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.9M | -3% | 3.8k | 772.58 |
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| Fastenal Company (FAST) | 0.2 | $2.8M | -5% | 61k | 46.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | +20% | 8.4k | 320.81 |
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| Rent-A-Center (UPBD) | 0.1 | $2.6M | -2% | 145k | 18.05 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $2.6M | 44k | 59.03 |
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| Qualcomm (QCOM) | 0.1 | $2.6M | 20k | 128.78 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.5M | 17k | 146.28 |
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| Lennar Corp Cl A (LEN) | 0.1 | $2.5M | NEW | 29k | 86.84 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.5M | 8.4k | 297.23 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $2.4M | 14k | 174.61 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $2.4M | NEW | 78k | 30.42 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $2.3M | 87k | 26.91 |
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| Altria (MO) | 0.1 | $2.3M | -5% | 36k | 65.99 |
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| SEI Investments Company (SEIC) | 0.1 | $2.3M | -10% | 30k | 78.47 |
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| Ishares Msci Austria Etf (EWO) | 0.1 | $2.3M | NEW | 64k | 35.45 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | -5% | 4.6k | 491.55 |
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| Global X Fds Msci Greece Etf (GREK) | 0.1 | $2.2M | -53% | 35k | 63.87 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | -2% | 14k | 157.35 |
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| Coupang Cl A (CPNG) | 0.1 | $2.2M | +77% | 115k | 18.88 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.1M | 26k | 81.98 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $2.1M | -11% | 18k | 116.04 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $2.1M | NEW | 32k | 67.80 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.1M | +819% | 23k | 91.77 |
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| Paychex (PAYX) | 0.1 | $2.1M | 23k | 92.12 |
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| SYSCO Corporation (SYY) | 0.1 | $2.0M | -25% | 28k | 71.33 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 13k | 157.28 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | -7% | 13k | 152.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.9M | -14% | 39k | 49.89 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 4.1k | 460.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | -4% | 21k | 88.70 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | NEW | 24k | 73.90 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | -6% | 12k | 143.23 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | -11% | 23k | 75.10 |
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| Chubb (CB) | 0.1 | $1.7M | -2% | 5.3k | 325.93 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $1.7M | +135% | 67k | 25.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | -28% | 17k | 97.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 13k | 124.28 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.6M | NEW | 14k | 120.04 |
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| Carlisle Companies (CSL) | 0.1 | $1.6M | +275% | 4.7k | 333.62 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -7% | 13k | 120.29 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.5M | -68% | 42k | 36.41 |
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| Honeywell International (HON) | 0.1 | $1.5M | -7% | 6.8k | 226.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +2% | 8.8k | 169.67 |
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| Burlington Stores (BURL) | 0.1 | $1.5M | +10% | 4.6k | 325.38 |
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| Deere & Company (DE) | 0.1 | $1.5M | -9% | 2.6k | 563.28 |
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| Caci Intl Cl A (CACI) | 0.1 | $1.5M | -6% | 2.7k | 543.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | -13% | 15k | 99.27 |
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| Casey's General Stores (CASY) | 0.1 | $1.5M | -2% | 2.0k | 727.86 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | 1.7k | 845.93 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.5k | 310.81 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | +3% | 6.9k | 203.18 |
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| Agnico (AEM) | 0.1 | $1.4M | NEW | 6.9k | 202.99 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | +31% | 13k | 110.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | -8% | 15k | 90.53 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.3M | 29k | 45.89 |
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| Trimble Navigation (TRMB) | 0.1 | $1.3M | -16% | 21k | 65.23 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $1.3M | NEW | 45k | 29.72 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | +8% | 35k | 36.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.3M | 22k | 58.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +5% | 5.9k | 215.06 |
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| Yum! Brands (YUM) | 0.1 | $1.3M | -3% | 8.1k | 155.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | +2% | 41k | 30.68 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $1.3M | NEW | 28k | 44.43 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 7.5k | 164.57 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 92.88 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.2M | -4% | 8.7k | 140.29 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 7.0k | 172.68 |
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| Crown Castle Intl (CCI) | 0.1 | $1.2M | +51% | 15k | 81.31 |
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| Strategy Cl A New (MSTR) | 0.1 | $1.2M | +2% | 9.5k | 124.80 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | +6% | 3.8k | 304.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | -8% | 1.9k | 604.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | -75% | 4.6k | 248.00 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | -8% | 23k | 48.75 |
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| Aramark Hldgs (ARMK) | 0.1 | $1.1M | -8% | 28k | 40.54 |
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| Illumina (ILMN) | 0.1 | $1.1M | 9.0k | 123.26 |
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| Fidelity Ethereum SHS (FETH) | 0.1 | $1.1M | 53k | 20.88 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | +13% | 17k | 66.28 |
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| Transunion (TRU) | 0.1 | $1.1M | +70% | 16k | 69.19 |
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| Markel Corporation (MKL) | 0.1 | $1.1M | -17% | 564.00 | 1914.07 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | -8% | 15k | 71.93 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | NEW | 9.9k | 108.25 |
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| FactSet Research Systems (FDS) | 0.1 | $1.1M | +36% | 4.9k | 216.99 |
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| Affiliated Managers (AMG) | 0.1 | $1.0M | +42% | 3.8k | 276.70 |
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| Nike CL B (NKE) | 0.1 | $1.0M | +37% | 20k | 52.82 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 14k | 74.25 |
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| Amgen (AMGN) | 0.1 | $1000k | 2.8k | 351.85 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $976k | -21% | 3.0k | 328.66 |
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| Tyler Technologies (TYL) | 0.1 | $964k | +134% | 2.8k | 342.38 |
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| Aptar (ATR) | 0.1 | $958k | +67% | 7.6k | 126.02 |
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| Oklo Com Cl A (OKLO) | 0.1 | $935k | NEW | 19k | 49.59 |
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| Wells Fargo & Company (WFC) | 0.1 | $932k | 12k | 79.61 |
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| Godaddy Cl A (GDDY) | 0.1 | $930k | +233% | 11k | 82.67 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $929k | 7.8k | 118.45 |
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| Block Cl A (XYZ) | 0.0 | $901k | +9% | 15k | 60.18 |
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| Morningstar (MORN) | 0.0 | $887k | +84% | 5.2k | 169.05 |
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| Home Depot (HD) | 0.0 | $863k | -14% | 2.6k | 328.89 |
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| RPM International (RPM) | 0.0 | $859k | -15% | 8.6k | 99.40 |
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| Upstart Hldgs (UPST) | 0.0 | $857k | 33k | 25.65 |
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| Cme (CME) | 0.0 | $847k | +6% | 2.9k | 295.30 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $835k | 17k | 50.37 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $832k | +81% | 14k | 60.06 |
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| Wright Express (WEX) | 0.0 | $831k | +6% | 5.4k | 153.04 |
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| Kirby Corporation (KEX) | 0.0 | $826k | -11% | 6.2k | 132.88 |
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| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 0.0 | $798k | NEW | 20k | 39.39 |
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| IDEX Corporation (IEX) | 0.0 | $798k | +57% | 4.2k | 189.55 |
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| Ishares Msci Spain Etf (EWP) | 0.0 | $783k | NEW | 14k | 54.31 |
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| Union Pacific Corporation (UNP) | 0.0 | $776k | 3.2k | 242.62 |
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| Paypal Holdings (PYPL) | 0.0 | $776k | +42% | 17k | 45.23 |
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| T. Rowe Price (TROW) | 0.0 | $775k | -3% | 8.6k | 90.14 |
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| Sofi Technologies (SOFI) | 0.0 | $774k | -40% | 49k | 15.88 |
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| Workday Cl A (WDAY) | 0.0 | $771k | +23% | 5.9k | 129.91 |
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| Bio-techne Corporation (TECH) | 0.0 | $770k | +28% | 15k | 52.26 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $770k | -2% | 7.3k | 106.15 |
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| Lennox International (LII) | 0.0 | $769k | +150% | 1.7k | 464.13 |
|
| TJX Companies (TJX) | 0.0 | $768k | -17% | 4.8k | 159.70 |
|
| Choice Hotels International (CHH) | 0.0 | $765k | +4% | 7.4k | 103.50 |
|
| CSX Corporation (CSX) | 0.0 | $740k | 18k | 41.05 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $732k | -15% | 2.8k | 266.06 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $732k | NEW | 11k | 67.53 |
|
| Manhattan Associates (MANH) | 0.0 | $720k | +38% | 5.4k | 133.12 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $718k | -7% | 781.00 | 919.77 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $718k | 2.3k | 313.81 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $698k | 2.7k | 257.33 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $697k | -3% | 12k | 57.58 |
|
| Caterpillar (CAT) | 0.0 | $689k | -42% | 973.00 | 708.31 |
|
| Coeur Mng Com New (CDE) | 0.0 | $688k | NEW | 37k | 18.77 |
|
| Intel Corporation (INTC) | 0.0 | $675k | 15k | 44.13 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $657k | +22% | 22k | 29.37 |
|
| Southern Company (SO) | 0.0 | $653k | 6.8k | 96.52 |
|
|
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $651k | +155% | 22k | 29.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $647k | 927.00 | 697.72 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $642k | 11k | 56.56 |
|
|
| Consolidated Edison (ED) | 0.0 | $641k | 5.7k | 113.18 |
|
|
| Psq Holdings Cl A (PSQH) | 0.0 | $638k | 1.2M | 0.53 |
|
|
| Sempra Energy (SRE) | 0.0 | $632k | +5% | 6.5k | 97.17 |
|
| International Business Machines (IBM) | 0.0 | $632k | +14% | 2.6k | 242.39 |
|
| Target Corporation (TGT) | 0.0 | $632k | 5.2k | 121.19 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $631k | 2.4k | 261.87 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $631k | -23% | 5.0k | 126.35 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $628k | +21% | 4.0k | 158.04 |
|
| Eaton Corp SHS (ETN) | 0.0 | $614k | -2% | 1.7k | 357.67 |
|
| Pepsi (PEP) | 0.0 | $610k | +2% | 3.9k | 155.29 |
|
| Jacobs Engineering Group (J) | 0.0 | $605k | +4% | 4.8k | 127.28 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $600k | -17% | 7.7k | 78.03 |
|
| Pool Corporation (POOL) | 0.0 | $597k | +202% | 2.9k | 202.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $595k | 5.4k | 109.71 |
|
|
| Saia (SAIA) | 0.0 | $593k | +11% | 1.7k | 351.28 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $591k | +13% | 6.2k | 95.41 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $578k | -18% | 2.7k | 211.90 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $571k | -2% | 3.8k | 150.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $565k | -12% | 2.8k | 198.32 |
|
| Procter & Gamble Company (PG) | 0.0 | $560k | -5% | 3.9k | 144.44 |
|
| Digital Realty Trust (DLR) | 0.0 | $550k | 3.0k | 180.21 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $547k | NEW | 12k | 47.72 |
|
| Cerus Corporation (CERS) | 0.0 | $538k | 296k | 1.82 |
|
|
| Quanta Services (PWR) | 0.0 | $535k | -23% | 975.00 | 549.02 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $534k | 17k | 30.85 |
|
|
| Service Corporation International (SCI) | 0.0 | $533k | +43% | 6.5k | 82.51 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $533k | -33% | 21k | 25.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $532k | 4.5k | 118.63 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $529k | -16% | 1.2k | 436.64 |
|
| Coca-Cola Company (KO) | 0.0 | $529k | +3% | 7.0k | 76.05 |
|
| Marvell Technology (MRVL) | 0.0 | $527k | 5.3k | 99.05 |
|
|
| ConocoPhillips (COP) | 0.0 | $525k | +4% | 4.0k | 131.99 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $522k | NEW | 7.6k | 68.47 |
|
| Yum China Holdings (YUMC) | 0.0 | $513k | -3% | 11k | 48.78 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $513k | -21% | 3.0k | 168.85 |
|
| Pfizer (PFE) | 0.0 | $512k | -15% | 18k | 28.08 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.0 | $504k | 10k | 49.38 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $489k | -3% | 2.8k | 171.62 |
|
| Vanguard Malvern Fds Total Inflation (VTP) | 0.0 | $487k | +70% | 6.4k | 76.06 |
|
| Moody's Corporation (MCO) | 0.0 | $484k | -39% | 1.1k | 436.38 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $484k | +2% | 13k | 37.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $480k | 6.8k | 70.18 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $469k | +2% | 5.5k | 85.23 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $467k | NEW | 16k | 29.49 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $466k | -20% | 892.00 | 522.71 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $464k | NEW | 13k | 35.12 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $463k | +5% | 1.4k | 327.07 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $456k | +33% | 1.3k | 341.66 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $452k | +5% | 342.00 | 1320.83 |
|
| Enterprise Products Partners (EPD) | 0.0 | $448k | +5% | 12k | 37.84 |
|
| Insight Enterprises (NSIT) | 0.0 | $442k | NEW | 6.6k | 67.01 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $440k | +5% | 22k | 19.78 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $424k | 8.0k | 52.96 |
|
|
| Danaher Corporation (DHR) | 0.0 | $422k | +9% | 2.2k | 189.63 |
|
| American Electric Power Company (AEP) | 0.0 | $416k | 3.2k | 131.08 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $413k | 14k | 28.71 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $408k | +22% | 6.0k | 68.14 |
|
| Gra (GGG) | 0.0 | $403k | +32% | 4.8k | 84.65 |
|
| Shell Spon Ads (SHEL) | 0.0 | $403k | 4.3k | 93.00 |
|
|
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $398k | -19% | 6.7k | 59.32 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $398k | 17k | 22.98 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $397k | 7.0k | 56.68 |
|
|
| Air Lease Corp Cl A | 0.0 | $396k | 6.1k | 64.94 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $395k | +2% | 8.8k | 44.85 |
|
| S&p Global (SPGI) | 0.0 | $395k | -48% | 928.00 | 425.34 |
|
| Ge Vernova (GEV) | 0.0 | $380k | 435.00 | 872.90 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $378k | NEW | 4.9k | 77.13 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $377k | -2% | 3.4k | 109.69 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $375k | -15% | 1.8k | 213.70 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $373k | NEW | 3.3k | 113.98 |
|
| Cdw (CDW) | 0.0 | $368k | NEW | 3.0k | 121.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | 3.8k | 96.47 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $356k | 4.6k | 77.11 |
|
|
| Medtronic SHS (MDT) | 0.0 | $356k | -7% | 4.1k | 86.65 |
|
| Capital One Financial (COF) | 0.0 | $346k | 1.9k | 182.43 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $344k | +6% | 6.0k | 56.97 |
|
| Blackbaud (BLKB) | 0.0 | $334k | -9% | 8.6k | 38.61 |
|
| Parsons Corporation (PSN) | 0.0 | $330k | NEW | 6.1k | 54.17 |
|
| Advanced Micro Devices (AMD) | 0.0 | $330k | 1.6k | 203.43 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $328k | 3.4k | 97.91 |
|
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $322k | 7.6k | 42.56 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $318k | -2% | 1.1k | 283.77 |
|
| Prosperity Bancshares (PB) | 0.0 | $314k | -17% | 4.7k | 67.18 |
|
| National Retail Properties (NNN) | 0.0 | $314k | 7.5k | 42.03 |
|
|
| Applied Materials (AMAT) | 0.0 | $309k | 903.00 | 341.82 |
|
|
| V.F. Corporation (VFC) | 0.0 | $308k | 18k | 16.99 |
|
|
| Republic Services (RSG) | 0.0 | $308k | -20% | 1.4k | 219.02 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $305k | 7.6k | 40.14 |
|
|
| Oneok (OKE) | 0.0 | $301k | 3.3k | 90.38 |
|
|
| Citigroup Com New (C) | 0.0 | $301k | NEW | 2.7k | 113.40 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $299k | 2.0k | 151.41 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $297k | 3.4k | 88.46 |
|
|
| Ball Corporation (BALL) | 0.0 | $294k | -16% | 5.0k | 59.11 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $294k | NEW | 9.9k | 29.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $282k | 932.00 | 302.40 |
|
|
| Intuit (INTU) | 0.0 | $278k | +42% | 643.00 | 432.38 |
|
| Ncino (NCNO) | 0.0 | $277k | 19k | 14.98 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $277k | -15% | 188.00 | 1472.58 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $275k | 6.0k | 45.83 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $274k | 672.00 | 407.73 |
|
|
| Linde SHS (LIN) | 0.0 | $267k | +14% | 539.00 | 495.76 |
|
| Ross Stores (ROST) | 0.0 | $264k | -20% | 1.2k | 216.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $263k | -12% | 2.1k | 125.44 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $262k | 24k | 10.88 |
|
|
| At&t (T) | 0.0 | $255k | -4% | 8.8k | 28.99 |
|
| Perpetua Resources (PPTA) | 0.0 | $255k | NEW | 9.1k | 28.12 |
|
| Columbia Banking System (COLB) | 0.0 | $252k | -31% | 9.2k | 27.43 |
|
| Emerson Electric (EMR) | 0.0 | $249k | -6% | 1.9k | 131.04 |
|
| AutoZone (AZO) | 0.0 | $247k | -38% | 73.00 | 3377.78 |
|
| Topbuild (BLD) | 0.0 | $242k | +11% | 688.00 | 351.30 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $241k | +13% | 1.7k | 145.79 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $238k | 1.7k | 142.85 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $235k | +20% | 1.4k | 171.21 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $234k | 13k | 18.02 |
|
|
| Eversource Energy (ES) | 0.0 | $233k | 3.4k | 69.28 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $233k | 6.0k | 38.96 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $233k | 2.2k | 105.75 |
|
|
| Servicenow (NOW) | 0.0 | $230k | +10% | 2.2k | 104.55 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $226k | -23% | 4.1k | 54.81 |
|
| Totalenergies Se Act (TTE) | 0.0 | $224k | NEW | 2.5k | 90.98 |
|
| Us Bancorp Com New (USB) | 0.0 | $222k | +13% | 4.3k | 52.02 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $220k | -5% | 3.1k | 71.82 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $219k | NEW | 2.3k | 93.31 |
|
| News Corp Cl A (NWSA) | 0.0 | $218k | NEW | 8.8k | 24.93 |
|
| FedEx Corporation (FDX) | 0.0 | $216k | NEW | 606.00 | 355.93 |
|
| Zimmer Holdings (ZBH) | 0.0 | $212k | NEW | 2.3k | 90.42 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $211k | NEW | 193.00 | 1095.34 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $211k | 3.2k | 64.95 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $210k | -31% | 1.5k | 137.13 |
|
| Fiserv (FISV) | 0.0 | $208k | -15% | 3.7k | 55.80 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $207k | 1.7k | 122.78 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $203k | NEW | 1.3k | 160.32 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $203k | 2.2k | 91.66 |
|
|
| Ford Motor Company (F) | 0.0 | $202k | +7% | 18k | 11.54 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $200k | 2.1k | 95.99 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $179k | NEW | 11k | 16.97 |
|
| Leggett & Platt (LEG) | 0.0 | $132k | +2% | 13k | 9.88 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $131k | +50% | 17k | 7.94 |
|
| Golub Capital BDC (GBDC) | 0.0 | $127k | 10k | 12.66 |
|
|
| Strive Cl A Com (ASST) | 0.0 | $123k | NEW | 12k | 10.02 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $115k | NEW | 10k | 11.28 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $102k | -13% | 11k | 8.98 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $93k | NEW | 12k | 7.89 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $76k | NEW | 13k | 5.98 |
|
| Schmid Group Euro Shs Cl A (SHMD) | 0.0 | $74k | NEW | 14k | 5.30 |
|
| Certara Ord (CERT) | 0.0 | $70k | NEW | 12k | 5.70 |
|
| Health Catalyst (HCAT) | 0.0 | $37k | 30k | 1.27 |
|
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- Sepio Capital 2026 Q1 filed May 13, 2026
- 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