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 48.48% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$7.2M), VOO (+$5.2M), ACWI, GVI, VO, RSP, FBTC, EMXC, RSG, EYLD.
- Started 37 new stock positions in RY, HONA, EBAY, Q, AREC, PFGC, ST, ORLY, MTCH, BHP.
- Reduced shares in these 10 stocks: VTV (-$12M), GOOGL (-$6.6M), SPY (-$5.7M), AMZN (-$5.5M), GOOG (-$5.3M), TSM, AVGO, IBIT, QCOM, QQQM.
- Sold out of its positions in AFL, T, AEM, Air Lease Corp, AGI, BABA, AEP, AMGN, SILJ, ARCC.
- Sepio Capital was a net seller of stock by $-61M.
- Sepio Capital has $2.0B in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001751412
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Portfolio Holdings for Sepio Capital
Sepio Capital holds 346 positions in its portfolio as reported in the June 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) | 28.0 | $556M | 14M | 41.03 |
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| Ea Series Trust Bushido Cap Smid (RNIN) | 7.9 | $157M | 4.9M | 32.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $136M | +3% | 198k | 686.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $77M | +2% | 1.1M | 71.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $39M | 649k | 59.69 |
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| Abbvie (ABBV) | 1.6 | $33M | -4% | 130k | 251.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $31M | +9% | 148k | 212.77 |
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| NVIDIA Corporation (NVDA) | 1.5 | $30M | -3% | 149k | 200.09 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.4 | $28M | +8% | 665k | 41.63 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $27M | -30% | 126k | 217.93 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 1.3 | $25M | 546k | 45.75 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $25M | +15% | 157k | 156.97 |
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| Microsoft Corporation (MSFT) | 1.1 | $22M | -6% | 59k | 373.02 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.1 | $22M | +11% | 487k | 45.41 |
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| Tesla Motors (TSLA) | 1.1 | $21M | -4% | 51k | 420.60 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $20M | -9% | 67k | 302.97 |
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| Meta Platforms Cl A (META) | 1.0 | $20M | +8% | 35k | 563.29 |
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| Amazon (AMZN) | 1.0 | $20M | -21% | 84k | 238.34 |
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| Apple (AAPL) | 1.0 | $19M | -8% | 67k | 289.36 |
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| Abbott Laboratories (ABT) | 0.9 | $18M | 198k | 90.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $16M | -24% | 46k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $16M | -28% | 46k | 357.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $16M | -5% | 21k | 736.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $16M | -26% | 21k | 746.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $16M | 21k | 748.89 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $15M | 78k | 190.52 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $13M | 68k | 197.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $13M | 52k | 242.99 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $12M | +34% | 109k | 106.09 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.6 | $11M | +8% | 290k | 39.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $11M | 27k | 409.50 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $10M | -4% | 203k | 50.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $9.7M | +295% | 78k | 124.17 |
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| Victory Portfolios Ii Shares Internatn (IFLO) | 0.5 | $9.6M | 290k | 33.12 |
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| Visa Com Cl A (V) | 0.5 | $9.5M | -9% | 28k | 343.09 |
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| Corning Incorporated (GLW) | 0.5 | $9.1M | +8% | 36k | 255.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $8.4M | 35k | 242.43 |
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| Cambria Etf Tr Global Value Etf (GVAL) | 0.4 | $8.3M | 231k | 36.02 |
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| Boeing Company (BA) | 0.4 | $7.9M | +4% | 37k | 216.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.8M | +3% | 75k | 103.88 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $7.7M | 192k | 40.13 |
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| Cloudflare Cl A Com (NET) | 0.4 | $7.2M | -2% | 29k | 245.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $6.8M | 8.9k | 763.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.6M | 18k | 368.38 |
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| Netflix (NFLX) | 0.3 | $6.5M | -4% | 91k | 71.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $5.9M | 78k | 75.51 |
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| Monster Beverage Corp (MNST) | 0.3 | $5.8M | +5% | 61k | 96.12 |
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| Oracle Corporation (ORCL) | 0.3 | $5.8M | -3% | 40k | 146.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.5M | -13% | 11k | 500.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.2M | -6% | 21k | 253.96 |
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| Chevron Corporation (CVX) | 0.3 | $5.2M | -10% | 31k | 165.76 |
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| UnitedHealth (UNH) | 0.3 | $5.2M | -7% | 12k | 415.62 |
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| Cisco Systems (CSCO) | 0.3 | $5.1M | -20% | 44k | 117.46 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.0M | -11% | 5.4k | 935.42 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | -18% | 17k | 298.07 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $4.9M | +116% | 96k | 51.05 |
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| Cummins (CMI) | 0.2 | $4.8M | +6% | 6.8k | 713.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $4.7M | -6% | 41k | 114.18 |
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| Norfolk Southern (NSC) | 0.2 | $4.6M | -2% | 15k | 314.58 |
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| Dominion Resources (D) | 0.2 | $4.6M | +17% | 67k | 68.29 |
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| Philip Morris International (PM) | 0.2 | $4.3M | 24k | 180.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.3M | +3% | 8.6k | 496.70 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.2M | -11% | 41k | 102.19 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $4.2M | -4% | 26k | 158.66 |
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| Blackrock (BLK) | 0.2 | $4.1M | -23% | 4.3k | 961.45 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $4.1M | 5.8k | 703.34 |
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| Meritage Homes Corporation (MTH) | 0.2 | $4.0M | 47k | 83.85 |
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| Matson (MATX) | 0.2 | $3.9M | 20k | 192.23 |
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| Everest Re Group (EG) | 0.2 | $3.9M | +11% | 11k | 357.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.9M | +309% | 48k | 80.57 |
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| Angel Studios Cl A Com (ANGX) | 0.2 | $3.5M | -9% | 960k | 3.67 |
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| Air Products & Chemicals (APD) | 0.2 | $3.5M | -8% | 12k | 293.18 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $3.5M | 97k | 36.16 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 18k | 189.73 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | -8% | 36k | 92.27 |
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| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.2 | $3.3M | 44k | 74.30 |
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| Progressive Corporation (PGR) | 0.2 | $3.2M | 15k | 218.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.2M | +2% | 8.7k | 370.04 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $3.2M | +5% | 131k | 24.23 |
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| Walt Disney Company (DIS) | 0.2 | $3.2M | -10% | 33k | 96.25 |
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| Lennar Corp Cl A (LEN) | 0.2 | $3.1M | +20% | 34k | 90.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.1M | -10% | 37k | 82.84 |
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| Rent-A-Center (UPBD) | 0.2 | $3.1M | 145k | 21.22 |
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| Fastenal Company (FAST) | 0.1 | $2.9M | 61k | 48.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | +17% | 4.4k | 623.59 |
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| Ishares Msci Austria Etf (EWO) | 0.1 | $2.7M | 65k | 42.33 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | -8% | 5.3k | 513.65 |
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| Republic Services (RSG) | 0.1 | $2.7M | +812% | 13k | 213.08 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.7M | 8.4k | 316.90 |
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| SEI Investments Company (SEIC) | 0.1 | $2.7M | +2% | 30k | 87.71 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.6M | +106% | 45k | 58.20 |
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| Global X Fds Msci Greece Etf (GREK) | 0.1 | $2.6M | 35k | 75.50 |
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| Lowe's Companies (LOW) | 0.1 | $2.6M | -5% | 12k | 220.49 |
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| 2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) | 0.1 | $2.5M | 79k | 32.17 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.5M | NEW | 25k | 102.30 |
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| Altria (MO) | 0.1 | $2.4M | -4% | 34k | 71.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | -45% | 16k | 148.31 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $2.4M | 87k | 27.88 |
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| salesforce (CRM) | 0.1 | $2.4M | -9% | 15k | 156.65 |
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| Autodesk (ADSK) | 0.1 | $2.4M | -3% | 12k | 194.42 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $2.4M | -6% | 13k | 185.13 |
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| SYSCO Corporation (SYY) | 0.1 | $2.4M | 29k | 83.58 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | -2% | 4.4k | 509.25 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $2.2M | 19k | 120.71 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | +5% | 14k | 156.72 |
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| Intel Corporation (INTC) | 0.1 | $2.2M | 15k | 139.63 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | +6% | 13k | 162.98 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $2.1M | -2% | 26k | 83.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | +48% | 8.7k | 236.62 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $2.0M | +2% | 32k | 63.19 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $2.0M | 14k | 146.19 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $2.0M | -30% | 9.9k | 201.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -12% | 4.0k | 501.34 |
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| Coupang Cl A (CPNG) | 0.1 | $2.0M | 115k | 17.37 |
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| Broadcom (AVGO) | 0.1 | $1.9M | -62% | 5.1k | 377.76 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | -48% | 5.6k | 327.33 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | -8% | 16k | 116.67 |
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| Deere & Company (DE) | 0.1 | $1.8M | +9% | 2.9k | 634.24 |
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| Chubb (CB) | 0.1 | $1.8M | 5.3k | 340.74 |
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| Paychex (PAYX) | 0.1 | $1.8M | -21% | 18k | 98.33 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 36k | 47.94 |
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| Carlisle Companies (CSL) | 0.1 | $1.7M | 4.7k | 362.75 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | -4% | 23k | 72.51 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | -2% | 1.7k | 1011.56 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.6M | -16% | 33k | 50.58 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.6M | 43k | 38.61 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.1k | 397.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.6M | -71% | 3.4k | 477.57 |
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| Marvell Technology (MRVL) | 0.1 | $1.6M | 5.4k | 297.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.6M | -20% | 17k | 96.43 |
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| Aramark Hldgs (ARMK) | 0.1 | $1.6M | 28k | 56.90 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 13k | 123.11 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.8k | 223.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | 15k | 98.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | 15k | 96.58 |
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| Burlington Stores (BURL) | 0.1 | $1.4M | 4.6k | 316.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | -4% | 13k | 113.26 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | +8% | 25k | 56.98 |
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| Yum! Brands (YUM) | 0.1 | $1.4M | +7% | 8.8k | 159.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 4.5k | 300.45 |
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| Affiliated Managers (AMG) | 0.1 | $1.3M | 3.8k | 338.40 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $1.3M | -3% | 28k | 45.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.3M | -71% | 38k | 33.29 |
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| Caci Intl Cl A (CACI) | 0.1 | $1.3M | 2.7k | 463.26 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.2M | 8.8k | 141.15 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $1.2M | -28% | 48k | 25.58 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | +3% | 17k | 70.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 8.8k | 136.73 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 3.8k | 309.95 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 87.77 |
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| Transunion (TRU) | 0.1 | $1.1M | 15k | 72.14 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 6.8k | 162.35 |
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| Block Cl A (XYZ) | 0.1 | $1.1M | -2% | 15k | 76.00 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 14k | 81.49 |
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| Markel Corporation (MKL) | 0.1 | $1.1M | 564.00 | 1953.01 |
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| Micron Technology (MU) | 0.1 | $1.1M | NEW | 943.00 | 1154.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | -44% | 13k | 83.75 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | -71% | 5.8k | 184.80 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | -22% | 9.7k | 109.43 |
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| FactSet Research Systems (FDS) | 0.1 | $1.1M | -5% | 4.6k | 230.06 |
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| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 15k | 70.65 |
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| Crown Castle Intl (CCI) | 0.1 | $1.0M | -7% | 14k | 75.73 |
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| Trimble Navigation (TRMB) | 0.1 | $1.0M | -4% | 20k | 51.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | +6% | 1.7k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.0 | $990k | +5% | 826.00 | 1198.74 |
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| Oklo Com Cl A (OKLO) | 0.0 | $987k | 19k | 52.33 |
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| Aptar (ATR) | 0.0 | $985k | +3% | 7.9k | 125.20 |
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| T. Rowe Price (TROW) | 0.0 | $976k | 8.6k | 113.70 |
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| Godaddy Cl A (GDDY) | 0.0 | $963k | 11k | 84.88 |
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| RPM International (RPM) | 0.0 | $959k | 8.6k | 111.15 |
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| Snowflake Com Shs (SNOW) | 0.0 | $956k | 3.8k | 254.50 |
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| IDEX Corporation (IEX) | 0.0 | $955k | 4.2k | 226.95 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $947k | 12k | 77.87 |
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| Lennox International (LII) | 0.0 | $946k | 1.7k | 572.95 |
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| Caterpillar (CAT) | 0.0 | $933k | -9% | 876.00 | 1065.02 |
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| Wells Fargo & Company (WFC) | 0.0 | $927k | -4% | 11k | 82.64 |
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| Nike CL B (NKE) | 0.0 | $913k | +14% | 22k | 41.05 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $901k | 2.3k | 393.96 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $896k | NEW | 5.2k | 170.85 |
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| Ishares Msci Spain Etf (EWP) | 0.0 | $870k | 15k | 59.39 |
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| Cerus Corporation (CERS) | 0.0 | $863k | 296k | 2.92 |
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| CSX Corporation (CSX) | 0.0 | $857k | 18k | 47.53 |
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| Morgan Stanley Com New (MS) | 0.0 | $852k | -45% | 4.1k | 209.04 |
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| Insight Enterprises (NSIT) | 0.0 | $850k | +5% | 7.0k | 121.80 |
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| Kirby Corporation (KEX) | 0.0 | $845k | 6.2k | 135.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $837k | 11k | 77.11 |
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| Choice Hotels International (CHH) | 0.0 | $831k | 7.5k | 110.27 |
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| Nordson Corporation (NDSN) | 0.0 | $826k | 2.7k | 301.69 |
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| Upstart Hldgs (UPST) | 0.0 | $826k | -30% | 23k | 35.43 |
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| Tyler Technologies (TYL) | 0.0 | $825k | 2.8k | 292.46 |
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| Morningstar (MORN) | 0.0 | $817k | 5.2k | 156.02 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $795k | 2.7k | 289.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $792k | +614% | 6.6k | 119.52 |
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| Fidelity Ethereum SHS (FETH) | 0.0 | $791k | -5% | 50k | 15.74 |
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| Sofi Technologies (SOFI) | 0.0 | $783k | -10% | 44k | 17.93 |
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| Illumina (ILMN) | 0.0 | $776k | -51% | 4.4k | 175.83 |
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| MercadoLibre (MELI) | 0.0 | $772k | NEW | 455.00 | 1697.39 |
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| Manhattan Associates (MANH) | 0.0 | $757k | 5.4k | 139.25 |
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| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $750k | 22k | 33.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $750k | +618% | 8.7k | 86.14 |
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| Wright Express (WEX) | 0.0 | $748k | -2% | 5.3k | 141.09 |
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| Workday Cl A (WDAY) | 0.0 | $742k | +2% | 6.1k | 122.41 |
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| Uber Technologies (UBER) | 0.0 | $737k | -31% | 10k | 72.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $734k | -5% | 6.8k | 107.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $731k | 2.4k | 303.06 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $727k | 14k | 52.58 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $723k | 1.7k | 426.12 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $710k | -14% | 2.3k | 306.29 |
|
| Saia (SAIA) | 0.0 | $708k | 1.7k | 421.16 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $698k | -8% | 1.6k | 433.42 |
|
| Casey's General Stores (CASY) | 0.0 | $692k | -56% | 870.00 | 794.79 |
|
| International Business Machines (IBM) | 0.0 | $684k | -6% | 2.4k | 281.21 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $681k | NEW | 6.8k | 100.28 |
|
| Strategy Cl A New (MSTR) | 0.0 | $670k | -18% | 7.7k | 86.93 |
|
| Pool Corporation (POOL) | 0.0 | $664k | +4% | 3.1k | 214.90 |
|
| McDonald's Corporation (MCD) | 0.0 | $652k | -46% | 2.4k | 270.31 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $648k | 4.5k | 144.61 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $629k | -7% | 316.00 | 1989.44 |
|
| Cme (CME) | 0.0 | $624k | 2.8k | 220.79 |
|
|
| Sempra Energy (SRE) | 0.0 | $610k | 6.6k | 92.71 |
|
|
| Applied Materials (AMAT) | 0.0 | $606k | -7% | 838.00 | 723.08 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $599k | +3% | 7.9k | 76.11 |
|
| Jacobs Engineering Group (J) | 0.0 | $599k | 4.8k | 126.00 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $599k | -3% | 11k | 54.38 |
|
| Healthequity (HQY) | 0.0 | $597k | NEW | 6.6k | 90.32 |
|
| Simpson Manufacturing (SSD) | 0.0 | $596k | 2.8k | 209.35 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $594k | +53% | 9.5k | 62.63 |
|
| Proshares Tr Shor S&p 500 New (SH) | 0.0 | $586k | +39% | 18k | 33.02 |
|
| Vanguard Malvern Fds Total Inflation (VTP) | 0.0 | $579k | +17% | 7.6k | 76.65 |
|
| Kla Corp Com New (KLAC) | 0.0 | $576k | +915% | 1.9k | 301.75 |
|
| Doubleline Etf Trust Shil Cap U S Etf (CAPE) | 0.0 | $562k | 17k | 32.44 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $549k | 21k | 26.35 |
|
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $548k | 16k | 34.62 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $527k | +4% | 5.8k | 91.68 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $520k | -5% | 3.8k | 137.74 |
|
| Coca-Cola Company (KO) | 0.0 | $519k | -8% | 6.4k | 81.27 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $518k | 6.8k | 75.79 |
|
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.0 | $501k | 10k | 49.09 |
|
|
| Ge Vernova (GEV) | 0.0 | $496k | -2% | 422.00 | 1174.87 |
|
| Service Corporation International (SCI) | 0.0 | $489k | 6.4k | 75.96 |
|
|
| Cdw (CDW) | 0.0 | $486k | +13% | 3.5k | 140.64 |
|
| Psq Holdings Cl A (PSQH) | 0.0 | $485k | 1.2M | 0.40 |
|
|
| Merck & Co (MRK) | 0.0 | $484k | -70% | 3.8k | 128.49 |
|
| Moody's Corporation (MCO) | 0.0 | $481k | -4% | 1.1k | 452.71 |
|
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $480k | 6.7k | 71.39 |
|
|
| S&p Global (SPGI) | 0.0 | $477k | +26% | 1.2k | 407.26 |
|
| Ball Corporation (BALL) | 0.0 | $461k | +48% | 7.4k | 62.40 |
|
| Danaher Corporation (DHR) | 0.0 | $458k | +8% | 2.4k | 190.45 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $457k | NEW | 3.4k | 134.13 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $456k | +10% | 5.4k | 84.58 |
|
| LKQ Corporation (LKQ) | 0.0 | $454k | -22% | 17k | 26.33 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $449k | +3% | 3.4k | 132.83 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $442k | 1.3k | 329.81 |
|
|
| Ameris Ban (ABCB) | 0.0 | $442k | NEW | 4.9k | 90.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $440k | 3.4k | 127.81 |
|
|
| Home Depot (HD) | 0.0 | $425k | -54% | 1.2k | 352.68 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $422k | +6% | 4.9k | 85.49 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $418k | -20% | 1.1k | 370.59 |
|
| Ge Aerospace Com New (GE) | 0.0 | $413k | 1.1k | 373.73 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $409k | 17k | 23.52 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $408k | 8.9k | 45.70 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $402k | 7.1k | 56.48 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $401k | -7% | 1.2k | 341.02 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $399k | 3.4k | 118.99 |
|
|
| Pfizer (PFE) | 0.0 | $397k | -9% | 17k | 24.08 |
|
| ConocoPhillips (COP) | 0.0 | $397k | -3% | 3.8k | 103.95 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $396k | 13k | 29.89 |
|
|
| Capital One Financial (COF) | 0.0 | $394k | +3% | 2.0k | 200.62 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $385k | +592% | 4.7k | 82.63 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $377k | -80% | 589.00 | 640.76 |
|
| Procter & Gamble Company (PG) | 0.0 | $374k | -34% | 2.6k | 146.65 |
|
| Citigroup Com New (C) | 0.0 | $371k | 2.7k | 139.98 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $368k | -8% | 815.00 | 450.98 |
|
| Gra (GGG) | 0.0 | $356k | 4.7k | 75.61 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $354k | -67% | 2.6k | 136.68 |
|
| Prosperity Bancshares (PB) | 0.0 | $344k | 4.7k | 73.03 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $339k | -6% | 5.6k | 60.12 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $333k | 7.6k | 44.00 |
|
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $331k | +12% | 25k | 13.31 |
|
| TJX Companies (TJX) | 0.0 | $329k | -54% | 2.2k | 151.50 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $328k | -3% | 897.00 | 365.50 |
|
| Parsons Corporation (PSN) | 0.0 | $320k | 6.1k | 52.39 |
|
|
| Honeywell International (HON) | 0.0 | $318k | NEW | 1.4k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $314k | NEW | 1.4k | 221.08 |
|
| Emerson Electric (EMR) | 0.0 | $314k | +15% | 2.2k | 143.17 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $309k | 2.0k | 156.30 |
|
|
| Ross Stores (ROST) | 0.0 | $307k | +18% | 1.4k | 212.87 |
|
| V.F. Corporation (VFC) | 0.0 | $305k | 18k | 16.68 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $305k | -3% | 2.9k | 103.45 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $304k | -3% | 3.3k | 93.38 |
|
| Shell Spon Ads (SHEL) | 0.0 | $299k | -10% | 3.9k | 77.54 |
|
| Ncino (NCNO) | 0.0 | $297k | 18k | 16.35 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $296k | NEW | 4.3k | 68.42 |
|
| Union Pacific Corporation (UNP) | 0.0 | $294k | -66% | 1.1k | 272.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $293k | +2% | 1.7k | 169.88 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $292k | NEW | 4.4k | 65.61 |
|
| AutoZone (AZO) | 0.0 | $291k | +24% | 91.00 | 3195.95 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $290k | +36% | 1.9k | 154.11 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $287k | +41% | 3.0k | 97.06 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $284k | +11% | 1.8k | 154.29 |
|
| Linde SHS (LIN) | 0.0 | $282k | 544.00 | 518.94 |
|
|
| Blackbaud (BLKB) | 0.0 | $277k | +8% | 9.4k | 29.62 |
|
| Yum China Holdings (YUMC) | 0.0 | $274k | -36% | 6.7k | 40.87 |
|
| O'reilly Automotive (ORLY) | 0.0 | $272k | NEW | 2.9k | 92.09 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $270k | -5% | 2.2k | 121.43 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $265k | NEW | 774.00 | 342.83 |
|
| Us Bancorp Com New (USB) | 0.0 | $262k | 4.3k | 60.39 |
|
|
| Western Digital (WDC) | 0.0 | $257k | NEW | 403.00 | 638.72 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $254k | NEW | 1.6k | 163.31 |
|
| Devon Energy Corporation (DVN) | 0.0 | $253k | NEW | 6.1k | 41.32 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $249k | -22% | 4.7k | 53.47 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $247k | 6.0k | 41.25 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $246k | NEW | 108.00 | 2273.73 |
|
| Performance Food (PFGC) | 0.0 | $241k | NEW | 2.2k | 111.79 |
|
| Analog Devices (ADI) | 0.0 | $237k | NEW | 597.00 | 397.17 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $237k | NEW | 5.0k | 47.33 |
|
| Anthem (ELV) | 0.0 | $236k | NEW | 610.00 | 386.73 |
|
| Rockwell Automation (ROK) | 0.0 | $230k | NEW | 465.00 | 495.08 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $228k | +8% | 12k | 19.89 |
|
| Carrier Global Corporation (CARR) | 0.0 | $228k | NEW | 3.1k | 73.34 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $226k | -6% | 1.4k | 156.96 |
|
| Match Group (MTCH) | 0.0 | $223k | NEW | 5.9k | 38.05 |
|
| Zimmer Holdings (ZBH) | 0.0 | $222k | +9% | 2.6k | 86.09 |
|
| FedEx Corporation (FDX) | 0.0 | $221k | +16% | 706.00 | 313.32 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $221k | NEW | 1.3k | 164.27 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $217k | -18% | 157.00 | 1382.36 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $214k | NEW | 2.2k | 96.78 |
|
| United Sts Oil Units (USO) | 0.0 | $213k | NEW | 2.0k | 106.44 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $212k | NEW | 2.5k | 83.31 |
|
| Dell Technologies CL C (DELL) | 0.0 | $211k | NEW | 490.00 | 431.46 |
|
| Listed Fds Tr Wahed Dow Jones (UMMA) | 0.0 | $211k | NEW | 5.4k | 39.47 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $209k | NEW | 1.6k | 130.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $205k | -41% | 8.4k | 24.55 |
|
| Rbc Cad (RY) | 0.0 | $204k | NEW | 984.00 | 206.97 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $203k | NEW | 4.3k | 47.74 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $202k | -77% | 1.1k | 176.32 |
|
| eBay (EBAY) | 0.0 | $202k | NEW | 1.8k | 111.75 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $202k | -75% | 4.0k | 50.49 |
|
| Ford Motor Company (F) | 0.0 | $173k | -29% | 12k | 13.90 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $173k | +9% | 18k | 9.58 |
|
| Leggett & Platt (LEG) | 0.0 | $163k | +4% | 14k | 11.71 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $151k | +7% | 11k | 13.80 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $113k | +8% | 13k | 8.78 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $105k | NEW | 12k | 8.44 |
|
| Health Catalyst (HCAT) | 0.0 | $59k | 30k | 1.99 |
|
|
| American Res Corp Cl A (AREC) | 0.0 | $24k | NEW | 11k | 2.15 |
|
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- Sepio Capital 2026 Q2 filed July 28, 2026
- 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