Fund HoldingsSepio Capital, LP

Total Portfolio Value
$1.09B
Total Bought
$34.74M
Total Sold
$124.01M
Net Transaction
-$89.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PACER FDS TR
DEVELOPED MRKT
534,754748,512+213,75817,08522,7252.08%+5,640
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
0111,394+111,39403,2560.30%+3,256
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0101,561+101,56103,1400.29%+3,140
TESLA INC(TSLA)057,907+57,907011,4591.05%+11,459
ISHARES TR89,692113,079+23,3879,87812,7101.17%+2,832
ISHARES INC061,851+61,85102,5990.24%+2,599
VANGUARD INDEX FDS168,169166,196-1,97380,83983,2127.63%+2,373
ALPHABET INC(GOOG)70,42770,000-42710,63012,7511.17%+2,121
ISHARES TR28,27748,044+19,7672,9404,9840.46%+2,044
VANGUARD INTL EQUITY INDEX F531,273539,285+8,01222,19123,6122.16%+1,421
CROWDSTRIKE HLDGS INC(CRWD)7,9279,009+1,0822,5413,4730.32%+932
SELECT SECTOR SPDR TR
ST STR TECHN ETF
61,26459,850-1,41412,75913,5401.24%+781
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0108,550+108,55004,2010.39%+4,201
NETFLIX INC(NFLX)10,50910,424-856,3827,0350.64%+653
SYSCO CORP(SYY)33,43547,144+13,7092,7143,3660.31%+652
ORACLE CORP(ORCL)42,81742,593-2245,3786,0140.55%+636
COSTCO WHSL CORP NEW(COST)5,6355,579-564,1294,7420.43%+613
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,9785,471+2,4935441,0780.10%+534
MICROSOFT CORP(MSFT)053,825+53,825024,0572.21%+24,057
SIMPSON MFG INC(SSD)03,154+3,15405320.05%+532
QUALCOMM INC(QCOM)20,00819,662-3463,3873,9160.36%+529
MATSON INC(MATX)023,151+23,15103,0320.28%+3,032
APPLE INC(AAPL)081,955+81,955017,2611.58%+17,261
VANGUARD MALVERN FDS0106,165+106,16505,1540.47%+5,154
CASEYS GEN STORES INC(CASY)3,4403,831+3911,0951,4620.13%+367
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
050,130+50,13008,2350.75%+8,235
VERTEX PHARMACEUTICALS INC(VRTX)07,095+7,09503,3260.30%+3,326
PHILIP MORRIS INTL INC(PM)039,782+39,78204,0310.37%+4,031
NOVO-NORDISK A S(NVO)20,27420,196-782,6032,8830.26%+280
GODADDY INC(GDDY)015,006+15,00602,0960.19%+2,096
ISHARES TR26,75526,75507,7067,9610.73%+255
PALANTIR TECHNOLOGIES INC(PLTR)09,688+9,68802450.02%+245
FIDELITY WISE ORIGIN BITCOIN(FBTC)26,00135,360+9,3591,6141,8550.17%+241
CACI INTL INC(CACI)4,6734,614-591,7701,9850.18%+215
KIRBY CORP(KEX)09,678+9,67801,1590.11%+1,159
PACER FDS TR
US SM CAP CA ETF
4,4949,984+5,4902214350.04%+214
CAVA GROUP INC(CAVA)02,303+2,30302140.02%+214
REGENERON PHARMACEUTICALS(REGN)02,570+2,57002,7010.25%+2,701
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,050+6,05001,0520.10%+1,052
VANGUARD TAX-MANAGED FDS01,161,427+1,161,427057,4135.26%+57,413
INTUITIVE SURGICAL INC4,0424,017-251,6131,7870.16%+174
SPDR GOLD TR(GLD)17,17117,210+393,5323,7020.34%+170
TYLER TECHNOLOGIES INC(TYL)02,166+2,16601,0890.10%+1,089
OKLO INC(OKLO)018,372+18,37201560.01%+156
LKQ CORP(LKQ)29,14541,113+11,9681,5571,7100.16%+153
ISHARES GOLD TR(IAU)075,188+75,18803,3030.30%+3,303
NOVARTIS AG(NVS)013,820+13,82001,4710.13%+1,471
ULTA BEAUTY INC(ULTA)01,513+1,51305840.05%+584
CME GROUP INC(CME)04,387+4,38708620.08%+862
EXXON MOBIL CORP05,860+5,86006750.06%+675
UNITEDHEALTH GROUP INC(UNH)05,822+5,82202,9650.27%+2,965
PINTEREST INC(PINS)08,821+8,82103890.04%+389
VANGUARD INDEX FDS05,976+5,97601,5990.15%+1,599
KINSALE CAP GROUP INC(KNSL)01,107+1,10704270.04%+427
ISHARES INC
CORE MSCI EMKT
043,916+43,91602,3510.22%+2,351
RTX CORPORATION(RTX)29,62929,543-862,8902,9660.27%+76
LENNOX INTL INC(LII)02,507+2,50701,3410.12%+1,341
INVESCO EXCH TRADED FD TR II087,138+87,13801,7650.16%+1,765
WALMART INC(WMT)08,803+8,80305960.05%+596
PROSHARES TR
SHRT 20+YR TRE
0131,400+131,40003,1190.29%+3,119
SPDR INDEX SHS FDS
ST MARKE CAP ETF
042,698+42,69802,4730.23%+2,473
BANK AMERICA CORP033,959+33,95901,3510.12%+1,351
THERMO FISHER SCIENTIFIC INC(TMO)3,6983,980+2822,1492,2010.20%+52
ALTRIA GROUP INC(MO)049,403+49,40302,2500.21%+2,250
ADOBE INC(ADBE)0976+97605420.05%+542
NEXTERA ENERGY INC(NEE)011,464+11,46408120.07%+812
EXPEDITORS INTL WASH INC(EXPD)014,188+14,18801,7710.16%+1,771
BOOZ ALLEN HAMILTON HLDG COR11,46811,336-1321,7021,7450.16%+43
VANGUARD WORLD FD
INF TECH ETF
0766+76604420.04%+442
CARLISLE COS INC(CSL)7,0206,889-1312,7512,7910.26%+40
MARKEL GROUP INC(MKL)1,1521,137-151,7531,7920.16%+39
MOODYS CORP(MCO)02,882+2,88201,2130.11%+1,213
BURLINGTON STORES INC(BURL)5,6415,591-501,3101,3420.12%+32
S&P GLOBAL INC(SPGI)01,618+1,61807210.07%+721
ARAMARK(ARMK)037,952+37,95201,2910.12%+1,291
DRAFTKINGS INC NEW(DKNG)016,369+16,36906250.06%+625
ROBLOX CORP(RBLX)012,418+12,41804620.04%+462
VANGUARD ADMIRAL FDS INC0844+84402810.03%+281
SEMPRA(SRE)05,628+5,62804280.04%+428
HONEYWELL INTL INC(HON)02,774+2,77405920.05%+592
SHELL PLC(SHEL)04,117+4,11702970.03%+297
UNILEVER PLC(UL)04,096+4,09602250.02%+225
ALEXANDER & BALDWIN INC NEW034,963+34,96305930.05%+593
JONES LANG LASALLE INC(JLL)04,052+4,05208320.08%+832
LLOYDS BANKING GROUP PLC(LYG)93,48493,48402422550.02%+13
BANK NEW YORK MELLON CORP05,586+5,58603350.03%+335
BIO-TECHNE CORP(TECH)010,243+10,24307340.07%+734
HASBRO INC(HAS)4,1304,13002332420.02%+9
SERVICENOW INC(NOW)0343+34302700.02%+270
VANGUARD WORLD FD
COMM SRVC ETF
1,6511,625-262172250.02%+8
BLACKBAUD INC(BLKB)010,435+10,43507950.07%+795
JPMORGAN CHASE & CO.(JPM)02,157+2,15704360.04%+436
COLGATE PALMOLIVE CO(CL)03,688+3,68803580.03%+358
LOCKHEED MARTIN CORP(LMT)0482+48202250.02%+225
PFIZER INC(PFE)020,898+20,89805850.05%+585
VANGUARD INDEX FDS01,082+1,08204050.04%+405
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
018,888+18,88801,0710.10%+1,071
MORGAN STANLEY(MS)02,488+2,48802420.02%+242
PROCTER AND GAMBLE CO(PG)01,373+1,37302260.02%+226
EATON CORP PLC(ETN)01,543+1,54304840.04%+484
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