Fund Holdings

Sepio Capital, LP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EA SERIES TRUST04,840,343+4,840,3430140,677,314+140,677,314
VICTORY PORTFOLIOS II0288,128+288,12808,972,728+8,972,728
CAMBRIA ETF TR0228,933+228,93307,593,693+7,593,693
DIMENSIONAL ETF TRUST0188,797+188,79707,446,161+7,446,161
ISHARES TR020,848+20,848013,617,885+13,617,885
EA SERIES TRUST013,567,023+13,567,0230480,063,694+480,063,694
HARTFORD FDS EXCHANGE TRADED0266,503+266,503010,324,313+10,324,313
INVESCO EXCHANGE TRADED FD T0134,237+134,237025,762,765+25,762,765
STATE STR SPDR S&P 500 ETF T028,674+28,674018,647,819+18,647,819
CAMBRIA ETF TR0435,785+435,785018,045,865+18,045,865
MERITAGE HOMES CORP047,096+47,09602,912,417+2,912,417
SPDR INDEX SHS FDS043,866+43,86602,900,422+2,900,422
VANGUARD TAX-MANAGED FDS01,055,102+1,055,102067,610,964+67,610,964
LENNAR CORP028,653+28,65302,488,240+2,488,240
2023 ETF SERIES TRUST078,350+78,35002,383,407+2,383,407
ISHARES INC063,882+63,88202,264,617+2,264,617
ISHARES INC031,486+31,48602,134,751+2,134,751
VANGUARD MALVERN FDS0211,095+211,095010,544,190+10,544,190
VANECK ETF TRUST023,015+23,01502,112,084+2,112,084
RESTAURANT BRANDS INTL INC024,448+24,44801,806,707+1,806,707
CHEVRON CORPORATION034,893+34,89307,219,396+7,219,396
VANECK ETF TRUST013,459+13,45901,615,613+1,615,613
AGNICO EAGLE MINES LTD06,928+6,92801,406,335+1,406,335
AMPLIFY ETF TR044,721+44,72101,329,108+1,329,108
ALAMOS GOLD INC028,228+28,22801,254,179+1,254,179
CARLISLE COS INC04,703+4,70301,569,015+1,569,015
NEWMONT CORP09,898+9,89801,071,425+1,071,425
EVEREST GROUP LTD09,759+9,75903,189,729+3,189,729
INVESCO ACTIVELY MANAGED EXC067,404+67,40401,719,476+1,719,476
ABBVIE INC0136,728+136,728029,737,045+29,737,045
OKLO INC018,854+18,8540934,970+934,970
ISHARES TR030,023+30,02303,732,112+3,732,112
INVESCO QQQ TR022,523+22,523012,999,555+12,999,555
MATSON INC020,406+20,40603,345,360+3,345,360
NATIXIS ETF TRUST II020,262+20,2620798,120+798,120
ISHARES INC014,422+14,4220783,259+783,259
ISHARES GOLD TR077,471+77,47106,829,843+6,829,843
ISHARES BITCOIN TRUST ETF0132,508+132,50805,090,973+5,090,973
ISHARES TR010,842+10,8420732,183+732,183
VANGUARD INDEX FDS0180,365+180,365035,387,582+35,387,582
COEUR MNG INC036,661+36,6610688,131+688,131
VANGUARD INDEX FDS0189,906+189,9060113,478,207+113,478,207
VANGUARD INTL EQUITY INDEX F0657,435+657,435035,534,375+35,534,375
COUPANG INC0114,607+114,60702,163,780+2,163,780
AIR PRODUCTS AND CHEMICALS I013,008+13,00803,778,694+3,778,694
JOHNSON & JOHNSON022,027+22,02705,384,280+5,384,280
COSTCO WHOLESALE CORPORATION06,064+6,06406,041,932+6,041,932
NETFLIX INC.094,578+94,57809,093,668+9,093,668
SPROTT ASSET MANAGEMENT LP011,465+11,4650547,110+547,110
ISHARES TR07,619+7,6190521,673+521,673
GODADDY INC011,250+11,2500930,038+930,038
CAPITAL GROUP INTL FOCUS EQT015,837+15,8370467,023+467,023
BENTLEY SYS INC013,197+13,1970463,479+463,479
TAIWAN SEMICONDUCTOR MANUFAC011,719+11,71903,960,436+3,960,436
EXXON MOBIL CORP08,785+8,78501,490,533+1,490,533
LENNOX INTL INC01,657+1,6570769,063+769,063
INSIGHT ENTERPRISES INC06,598+6,5980442,132+442,132
TYLER TECHNOLOGIES INC02,815+2,8150963,800+963,800
APTARGROUP INC07,601+7,6010957,878+957,878
INVESCO EXCH TRADED FD TR II022,121+22,1210651,067+651,067
DOMINION ENERGY INC057,325+57,32503,543,832+3,543,832
SPROUTS FMRS MKT INC04,894+4,8940377,474+377,474
POOL CORP02,949+2,9490596,671+596,671
AGILENT TECHNOLOGIES INC03,273+3,2730373,057+373,057
CDW CORP03,039+3,0390367,780+367,780
VANGUARD INDEX FDS068,357+68,357012,596,908+12,596,908
VANGUARD INDEX FDS08,444+8,44402,708,888+2,708,888
NORTHROP GRUMMAN CORP04,516+4,51603,080,996+3,080,996
DOLBY LABORATORIES INC013,857+13,8570832,251+832,251
ISHARES TR012,535+12,53501,383,402+1,383,402
CROWN CASTLE INC014,678+14,67801,193,428+1,193,428
PARSONS CORP DEL06,098+6,0980330,329+330,329
IDEX CORP04,209+4,2090797,816+797,816
CASEYS GEN STORES INC02,006+2,00601,460,087+1,460,087
TEXAS INSTRS INC020,418+20,41803,963,951+3,963,951
CUMMINS INC06,382+6,38203,433,418+3,433,418
CITIGROUP INC02,651+2,6510300,621+300,621
TRANSUNION015,624+15,62401,081,025+1,081,025
SKEENA RES LTD NEW09,901+9,9010294,258+294,258
CLOUDFLARE INC030,016+30,01606,193,596+6,193,596
BURLINGTON STORES INC04,575+4,57501,488,614+1,488,614
INVESCO EXCH TRADED FD TR II074,200+74,200017,631,293+17,631,293
AFFILIATED MANAGERS GROUP03,775+3,77501,044,543+1,044,543
MORNINGSTAR INC05,246+5,2460886,836+886,836
PERPETUA RESOURCES CORP09,058+9,0580254,704+254,704
FASTENAL CO061,147+61,14702,837,221+2,837,221
TOTALENERGIES SE02,467+2,4670224,444+224,444
TORONTO DOMINION BK ONT02,348+2,3480219,092+219,092
NEWS CORP NEW08,754+8,7540218,237+218,237
FEDEX CORP0606+6060215,694+215,694
ZIMMER BIOMET HOLDINGS INC02,344+2,3440211,944+211,944
MONOLITHIC PWR SYS INC0193+1930211,401+211,401
VANGUARD MALVERN FDS06,408+6,4080487,366+487,366
PALO ALTO NETWORKS INC01,268+1,2680203,286+203,286
ISHARES TR072,617+72,61707,053,318+7,053,318
NEXTERA ENERGY INC013,212+13,21201,227,144+1,227,144
SERVICE CORP INTL06,464+6,4640533,345+533,345
MITSUBISHI UFJ FINANCIAL GRO010,554+10,5540179,101+179,101
VANGUARD INDEX FDS011,702+11,70203,360,682+3,360,682
ALTRIA GROUP INC035,493+35,49302,342,204+2,342,204
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