Sepio Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP SMID | 4,552,049 | 4,840,343 | +288,294 | 125,740,346 | 140,677,314 | 7.64% | +14,936,968 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 0 | 288,128 | +288,128 | 0 | 8,972,728 | 0.49% | +8,972,728 |
| CAMBRIA ETF TR | 0 | 228,933 | +228,933 | 0 | 7,593,693 | 0.41% | +7,593,693 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 188,797 | +188,797 | 0 | 7,446,161 | 0.40% | +7,446,161 |
| ISHARES TR | 10,240 | 20,848 | +10,608 | 7,014,252 | 13,617,885 | 0.74% | +6,603,633 |
| EA SERIES TRUST BUSHIDO CAP U S | 13,121,221 | 13,567,023 | +445,802 | 474,198,308 | 480,063,694 | 26.07% | +5,865,386 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 141,085 | 266,503 | +125,418 | 5,517,848 | 10,324,313 | 0.56% | +4,806,465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,305 | 134,237 | +22,932 | 21,321,696 | 25,762,765 | 1.40% | +4,441,069 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,885 | 28,674 | +7,789 | 14,241,899 | 18,647,819 | 1.01% | +4,405,920 |
| CAMBRIA ETF TR | 373,463 | 435,785 | +62,322 | 14,314,864 | 18,045,865 | 0.98% | +3,731,001 |
| MERITAGE HOMES CORP(MTH) | 0 | 47,096 | +47,096 | 0 | 2,912,417 | 0.16% | +2,912,417 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 43,866 | +43,866 | 0 | 2,900,422 | 0.16% | +2,900,422 |
| VANGUARD TAX-MANAGED FDS | 1,036,937 | 1,055,102 | +18,165 | 64,777,481 | 67,610,964 | 3.67% | +2,833,483 |
| LENNAR CORP(LEN) | 0 | 28,653 | +28,653 | 0 | 2,488,240 | 0.14% | +2,488,240 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 78,350 | +78,350 | 0 | 2,383,407 | 0.13% | +2,383,407 |
| ISHARES INC | 0 | 63,882 | +63,882 | 0 | 2,264,617 | 0.12% | +2,264,617 |
| ISHARES INC | 0 | 31,486 | +31,486 | 0 | 2,134,751 | 0.12% | +2,134,751 |
| VANGUARD MALVERN FDS | 170,915 | 211,095 | +40,180 | 8,453,500 | 10,544,190 | 0.57% | +2,090,690 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,504 | 23,015 | +20,511 | 214,768 | 2,112,084 | 0.11% | +1,897,316 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 24,448 | +24,448 | 0 | 1,806,707 | 0.10% | +1,806,707 |
| CHEVRON CORPORATION(CVX) | 35,723 | 34,893 | -830 | 5,444,568 | 7,219,396 | 0.39% | +1,774,828 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 13,459 | +13,459 | 0 | 1,615,613 | 0.09% | +1,615,613 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,928 | +6,928 | 0 | 1,406,335 | 0.08% | +1,406,335 |
| AMPLIFY ETF TR | 0 | 44,721 | +44,721 | 0 | 1,329,108 | 0.07% | +1,329,108 |
| ALAMOS GOLD INC | 0 | 28,228 | +28,228 | 0 | 1,254,179 | 0.07% | +1,254,179 |
| CARLISLE COS INC(CSL) | 1,253 | 4,703 | +3,450 | 400,785 | 1,569,015 | 0.09% | +1,168,230 |
| NEWMONT CORP(NEM) | 0 | 9,898 | +9,898 | 0 | 1,071,425 | 0.06% | +1,071,425 |
| EVEREST GROUP LTD(EG) | 6,299 | 9,759 | +3,460 | 2,137,566 | 3,189,729 | 0.17% | +1,052,163 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 28,574 | 67,404 | +38,830 | 730,066 | 1,719,476 | 0.09% | +989,410 |
| ABBVIE INC(ABBV) | 125,915 | 136,728 | +10,813 | 28,770,389 | 29,737,045 | 1.61% | +966,656 |
| OKLO INC(OKLO) | 0 | 18,854 | +18,854 | 0 | 934,970 | 0.05% | +934,970 |
| ISHARES TR | 23,932 | 30,023 | +6,091 | 2,876,148 | 3,732,112 | 0.20% | +855,964 |
| INVESCO QQQ TR | 19,775 | 22,523 | +2,748 | 12,148,585 | 12,999,555 | 0.71% | +850,970 |
| MATSON INC(MATX) | 20,406 | 20,406 | 0 | 2,521,161 | 3,345,360 | 0.18% | +824,199 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 20,262 | +20,262 | 0 | 798,120 | 0.04% | +798,120 |
| ISHARES INC | 0 | 14,422 | +14,422 | 0 | 783,259 | 0.04% | +783,259 |
| ISHARES GOLD TR(IAU) | 74,908 | 77,471 | +2,563 | 6,080,282 | 6,829,843 | 0.37% | +749,561 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 87,610 | 132,508 | +44,898 | 4,349,857 | 5,090,973 | 0.28% | +741,116 |
| ISHARES TR | 0 | 10,842 | +10,842 | 0 | 732,183 | 0.04% | +732,183 |
| VANGUARD INDEX FDS | 181,516 | 180,365 | -1,151 | 34,667,921 | 35,387,582 | 1.92% | +719,661 |
| COEUR MNG INC(CDE) | 0 | 36,661 | +36,661 | 0 | 688,131 | 0.04% | +688,131 |
| VANGUARD INDEX FDS | 179,859 | 189,906 | +10,047 | 112,795,304 | 113,478,207 | 6.16% | +682,903 |
| VANGUARD INTL EQUITY INDEX F | 648,693 | 657,435 | +8,742 | 34,873,748 | 35,534,375 | 1.93% | +660,627 |
| COUPANG INC(CPNG) | 64,614 | 114,607 | +49,993 | 1,524,244 | 2,163,780 | 0.12% | +639,536 |
| AIR PRODUCTS AND CHEMICALS I | 12,804 | 13,008 | +204 | 3,163,085 | 3,778,694 | 0.21% | +615,609 |
| JOHNSON & JOHNSON(JNJ) | 23,068 | 22,027 | -1,041 | 4,773,923 | 5,384,280 | 0.29% | +610,357 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,315 | 6,064 | -251 | 5,446,060 | 6,041,932 | 0.33% | +595,872 |
| NETFLIX INC.(NFLX) | 90,704 | 94,578 | +3,874 | 8,504,407 | 9,093,668 | 0.49% | +589,261 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 11,465 | +11,465 | 0 | 547,110 | 0.03% | +547,110 |
| ISHARES TR | 0 | 7,619 | +7,619 | 0 | 521,673 | 0.03% | +521,673 |
| GODADDY INC(GDDY) | 3,377 | 11,250 | +7,873 | 419,018 | 930,038 | 0.05% | +511,020 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 15,837 | +15,837 | 0 | 467,023 | 0.03% | +467,023 |
| BENTLEY SYS INC(BSY) | 0 | 13,197 | +13,197 | 0 | 463,479 | 0.03% | +463,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,525 | 11,719 | +194 | 3,502,332 | 3,960,436 | 0.22% | +458,104 |
| EXXON MOBIL CORP | 8,587 | 8,785 | +198 | 1,033,405 | 1,490,533 | 0.08% | +457,128 |
| LENNOX INTL INC(LII) | 661 | 1,657 | +996 | 320,968 | 769,063 | 0.04% | +448,095 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 6,598 | +6,598 | 0 | 442,132 | 0.02% | +442,132 |
| TYLER TECHNOLOGIES INC(TYL) | 1,199 | 2,815 | +1,616 | 544,286 | 963,800 | 0.05% | +419,514 |
| APTARGROUP INC | 4,543 | 7,601 | +3,058 | 554,064 | 957,878 | 0.05% | +403,814 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 8,651 | 22,121 | +13,470 | 257,712 | 651,067 | 0.04% | +393,355 |
| DOMINION ENERGY INC(D) | 53,903 | 57,325 | +3,422 | 3,158,177 | 3,543,832 | 0.19% | +385,655 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,894 | +4,894 | 0 | 377,474 | 0.02% | +377,474 |
| POOL CORP(POOL) | 975 | 2,949 | +1,974 | 223,031 | 596,671 | 0.03% | +373,640 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,273 | +3,273 | 0 | 373,057 | 0.02% | +373,057 |
| CDW CORP(CDW) | 0 | 3,039 | +3,039 | 0 | 367,780 | 0.02% | +367,780 |
| VANGUARD INDEX FDS | 68,962 | 68,357 | -605 | 12,231,870 | 12,596,908 | 0.68% | +365,038 |
| VANGUARD INDEX FDS | 6,994 | 8,444 | +1,450 | 2,344,896 | 2,708,888 | 0.15% | +363,992 |
| NORTHROP GRUMMAN CORP(NOC) | 4,805 | 4,516 | -289 | 2,739,859 | 3,080,996 | 0.17% | +341,137 |
| DOLBY LABORATORIES INC(DLB) | 7,654 | 13,857 | +6,203 | 491,540 | 832,251 | 0.05% | +340,711 |
| ISHARES TR | 9,533 | 12,535 | +3,002 | 1,047,811 | 1,383,402 | 0.08% | +335,591 |
| CROWN CASTLE INC(CCI) | 9,667 | 14,678 | +5,011 | 859,106 | 1,193,428 | 0.06% | +334,322 |
| PARSONS CORP DEL(PSN) | 0 | 6,098 | +6,098 | 0 | 330,329 | 0.02% | +330,329 |
| IDEX CORP(IEX) | 2,680 | 4,209 | +1,529 | 476,879 | 797,816 | 0.04% | +320,937 |
| CASEYS GEN STORES INC(CASY) | 2,067 | 2,006 | -61 | 1,142,452 | 1,460,087 | 0.08% | +317,635 |
| TEXAS INSTRS INC(TXN) | 21,042 | 20,418 | -624 | 3,650,577 | 3,963,951 | 0.22% | +313,374 |
| CUMMINS INC(CMI) | 6,133 | 6,382 | +249 | 3,130,611 | 3,433,418 | 0.19% | +302,807 |
| CITIGROUP INC(C) | 0 | 2,651 | +2,651 | 0 | 300,621 | 0.02% | +300,621 |
| TRANSUNION(TRU) | 9,163 | 15,624 | +6,461 | 785,727 | 1,081,025 | 0.06% | +295,298 |
| SKEENA RES LTD NEW(SKE) | 0 | 9,901 | +9,901 | 0 | 294,258 | 0.02% | +294,258 |
| CLOUDFLARE INC(NET) | 29,924 | 30,016 | +92 | 5,899,607 | 6,193,596 | 0.34% | +293,989 |
| BURLINGTON STORES INC(BURL) | 4,150 | 4,575 | +425 | 1,198,728 | 1,488,614 | 0.08% | +289,886 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 68,595 | 74,200 | +5,605 | 17,349,080 | 17,631,293 | 0.96% | +282,213 |
| AFFILIATED MANAGERS GROUP | 2,648 | 3,775 | +1,127 | 763,365 | 1,044,543 | 0.06% | +281,178 |
| MORNINGSTAR INC(MORN) | 2,847 | 5,246 | +2,399 | 618,682 | 886,836 | 0.05% | +268,154 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 9,058 | +9,058 | 0 | 254,704 | 0.01% | +254,704 |
| FASTENAL CO(FAST) | 64,638 | 61,147 | -3,491 | 2,593,923 | 2,837,221 | 0.15% | +243,298 |
| TOTALENERGIES SE(TTE) | 0 | 2,467 | +2,467 | 0 | 224,444 | 0.01% | +224,444 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,348 | +2,348 | 0 | 219,092 | 0.01% | +219,092 |
| NEWS CORP NEW(NWS) | 0 | 8,754 | +8,754 | 0 | 218,237 | 0.01% | +218,237 |
| FEDEX CORP(FDX) | 0 | 606 | +606 | 0 | 215,694 | 0.01% | +215,694 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,344 | +2,344 | 0 | 211,944 | 0.01% | +211,944 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 193 | +193 | 0 | 211,401 | 0.01% | +211,401 |
| VANGUARD MALVERN FDS | 3,748 | 6,408 | +2,660 | 284,035 | 487,366 | 0.03% | +203,331 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,268 | +1,268 | 0 | 203,286 | 0.01% | +203,286 |
| ISHARES TR | 71,372 | 72,617 | +1,245 | 6,853,882 | 7,053,318 | 0.38% | +199,436 |
| NEXTERA ENERGY INC(NEE) | 12,980 | 13,212 | +232 | 1,042,067 | 1,227,144 | 0.07% | +185,077 |
| SERVICE CORP INTL(SCI) | 4,491 | 6,464 | +1,973 | 350,163 | 533,345 | 0.03% | +183,182 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 10,554 | +10,554 | 0 | 179,101 | 0.01% | +179,101 |
| VANGUARD INDEX FDS | 10,973 | 11,702 | +729 | 3,184,605 | 3,360,682 | 0.18% | +176,077 |
| ALTRIA GROUP INC(MO) | 37,673 | 35,493 | -2,180 | 2,172,243 | 2,342,204 | 0.13% | +169,961 |