SAPIENT CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 49,543,165 | +49,543,165 | 0 | 1,208,838,355 | 18.24% | +1,208,838,355 |
| MICRON TECHNOLOGY INC(MU) | 10,182 | 52,995 | +42,813 | 2,980,730 | 17,907,580 | 0.27% | +14,926,850 |
| HESAI GROUP(HSAI) | 0 | 710,125 | +710,125 | 0 | 13,574,219 | 0.20% | +13,574,219 |
| INTUIT(INTU) | 15,242 | 48,266 | +33,024 | 10,203,654 | 20,868,605 | 0.31% | +10,664,951 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 47,634 | 47,951 | +317 | 13,915,843 | 22,755,835 | 0.34% | +8,839,992 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 173,286 | +173,286 | 0 | 8,452,891 | 0.13% | +8,452,891 |
| VALERO ENERGY CORP(VLO) | 4,169 | 34,361 | +30,192 | 687,301 | 8,491,112 | 0.13% | +7,803,811 |
| ENERGY FUELS INC(UUUU) | 0 | 355,694 | +355,694 | 0 | 6,485,643 | 0.10% | +6,485,643 |
| SPROTT INC(SII) | 2,264 | 46,262 | +43,998 | 222,386 | 6,578,136 | 0.10% | +6,355,750 |
| BKV CORP(BKV) | 8,715 | 230,210 | +221,495 | 242,364 | 6,567,764 | 0.10% | +6,325,400 |
| ARGAN INC | 51,263 | 41,003 | -10,260 | 16,163,676 | 22,318,789 | 0.34% | +6,155,113 |
| EXXON MOBIL CORP(XOM) | 156,504 | 137,612 | -18,892 | 18,931,253 | 23,349,152 | 0.35% | +4,417,899 |
| EOG RES INC(EOG) | 130,435 | 119,427 | -11,008 | 13,776,987 | 17,274,333 | 0.26% | +3,497,346 |
| SPDR GOLD TR(GLD) | 113,232 | 113,086 | -146 | 45,167,112 | 48,659,775 | 0.73% | +3,492,663 |
| STEEL DYNAMICS INC(STLD) | 332,602 | 332,584 | -18 | 57,051,221 | 60,041,390 | 0.91% | +2,990,169 |
| SHELL PLC(SHEL) | 232,460 | 212,953 | -19,507 | 17,158,230 | 19,803,902 | 0.30% | +2,645,672 |
| INVESCO EXCHANGE TRADED FD T | 230,449 | 245,151 | +14,702 | 44,519,869 | 47,049,396 | 0.71% | +2,529,527 |
| DEERE & CO(DE) | 28,435 | 28,017 | -418 | 13,408,809 | 15,827,364 | 0.24% | +2,418,555 |
| VANGUARD SPECIALIZED FUNDS | 141,986 | 156,958 | +14,972 | 31,436,826 | 33,755,323 | 0.51% | +2,318,497 |
| ISHARES TR | 17,957 | 22,164 | +4,207 | 12,388,817 | 14,477,956 | 0.22% | +2,089,139 |
| ISHARES TR | 116,092 | 126,454 | +10,362 | 14,121,105 | 15,719,437 | 0.24% | +1,598,332 |
| CHEVRON CORPORATION(CVX) | 301,059 | 229,287 | -71,772 | 45,856,000 | 47,446,289 | 0.72% | +1,590,289 |
| FIDELITY COVINGTON TRUST | 59,615 | 89,039 | +29,424 | 3,401,036 | 4,918,514 | 0.07% | +1,517,478 |
| AMERICAN CENTY ETF TR | 0 | 17,376 | +17,376 | 0 | 1,400,679 | 0.02% | +1,400,679 |
| VANGUARD INDEX FDS | 25,159 | 30,516 | +5,357 | 7,369,654 | 8,763,465 | 0.13% | +1,393,811 |
| GILEAD SCIENCES INC(GILD) | 173,346 | 162,826 | -10,520 | 21,346,767 | 22,683,748 | 0.34% | +1,336,981 |
| ISHARES TR | 0 | 9,850 | +9,850 | 0 | 991,501 | 0.01% | +991,501 |
| LAM RESEARCH CORP(LRCX) | 2,584 | 6,586 | +4,002 | 449,751 | 1,413,119 | 0.02% | +963,368 |
| MERCK & CO INC(MRK) | 10,037 | 16,402 | +6,365 | 1,073,011 | 1,986,597 | 0.03% | +913,586 |
| AMPHENOL CORP | 0 | 6,895 | +6,895 | 0 | 872,907 | 0.01% | +872,907 |
| CONOCOPHILLIPS(COP) | 5,103 | 10,203 | +5,100 | 480,192 | 1,346,796 | 0.02% | +866,604 |
| ISHARES TR | 40,066 | 45,926 | +5,860 | 4,598,333 | 5,439,971 | 0.08% | +841,638 |
| PFIZER INC(PFE) | 474,777 | 451,838 | -22,939 | 11,863,213 | 12,685,097 | 0.19% | +821,884 |
| EQT CORP(EQT) | 594,107 | 521,564 | -72,543 | 32,410,137 | 33,200,397 | 0.50% | +790,260 |
| JOHNSON & JOHNSON(JNJ) | 59,397 | 53,263 | -6,134 | 12,289,833 | 13,019,608 | 0.20% | +729,775 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 130,361 | 129,884 | -477 | 4,185,892 | 4,914,811 | 0.07% | +728,919 |
| ASTRAZENECA PLC(AZN) | 0 | 3,630 | +3,630 | 0 | 703,086 | 0.01% | +703,086 |
| GOLDMAN SACHS GROUP INC(GS) | 278 | 1,096 | +818 | 245,869 | 927,205 | 0.01% | +681,336 |
| MARATHON PETE CORP(MPC) | 1,400 | 3,622 | +2,222 | 229,348 | 884,420 | 0.01% | +655,072 |
| LINDE PLC(LIN) | 3,528 | 4,326 | +798 | 1,509,455 | 2,144,658 | 0.03% | +635,203 |
| FEDEX CORP(FDX) | 0 | 1,733 | +1,733 | 0 | 619,964 | 0.01% | +619,964 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,074 | 5,130 | +3,056 | 446,615 | 1,043,596 | 0.02% | +596,981 |
| CATERPILLAR INC(CAT) | 12,387 | 10,867 | -1,520 | 7,152,130 | 7,698,835 | 0.12% | +546,705 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,552 | +6,552 | 0 | 542,178 | 0.01% | +542,178 |
| DOVER CORP(DOV) | 0 | 2,577 | +2,577 | 0 | 537,176 | 0.01% | +537,176 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,529 | +2,529 | 0 | 534,403 | 0.01% | +534,403 |
| ROYAL CARIBBEAN GROUP | 0 | 1,854 | +1,854 | 0 | 513,044 | 0.01% | +513,044 |
| VANGUARD WHITEHALL FDS | 30,104 | 32,811 | +2,707 | 4,351,537 | 4,859,247 | 0.07% | +507,710 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,710 | +2,710 | 0 | 488,369 | 0.01% | +488,369 |
| ALBEMARLE CORP(ALB) | 0 | 2,692 | +2,692 | 0 | 484,385 | 0.01% | +484,385 |
| ROSS STORES INC(ROST) | 0 | 2,223 | +2,223 | 0 | 481,568 | 0.01% | +481,568 |
| CITIGROUP INC(C) | 1,992 | 6,256 | +4,264 | 233,482 | 709,493 | 0.01% | +476,011 |
| BOEING CO(BA) | 0 | 2,349 | +2,349 | 0 | 467,521 | 0.01% | +467,521 |
| TESLA INC(TSLA) | 19,263 | 24,782 | +5,519 | 8,753,685 | 9,212,708 | 0.14% | +459,023 |
| WALMART INC(WMT) | 387,338 | 352,468 | -34,870 | 43,429,831 | 43,886,765 | 0.66% | +456,934 |
| ANALOG DEVICES INC(ADI) | 2,018 | 3,079 | +1,061 | 554,587 | 979,553 | 0.01% | +424,966 |
| COCA COLA CO(KO) | 301,963 | 281,658 | -20,305 | 21,155,430 | 21,568,603 | 0.33% | +413,173 |
| RALPH LAUREN CORP(RL) | 0 | 1,193 | +1,193 | 0 | 411,469 | 0.01% | +411,469 |
| DUKE ENERGY CORP NEW(DUK) | 6,898 | 9,256 | +2,358 | 811,757 | 1,211,981 | 0.02% | +400,224 |
| AMERICAN CENTY ETF TR | 0 | 3,622 | +3,622 | 0 | 400,122 | 0.01% | +400,122 |
| HCA HEALTHCARE INC(HCA) | 0 | 844 | +844 | 0 | 399,415 | 0.01% | +399,415 |
| CF INDUSTRIES HOLD(CF) | 5,035 | 6,001 | +966 | 387,343 | 779,170 | 0.01% | +391,827 |
| DELTA AIR LINES INC(DAL) | 0 | 5,667 | +5,667 | 0 | 376,742 | 0.01% | +376,742 |
| AT&T INC(T) | 38,373 | 45,763 | +7,390 | 952,034 | 1,326,669 | 0.02% | +374,635 |
| DEVON ENERGY CORP NEW(DVN) | 16,951 | 19,821 | +2,870 | 624,136 | 997,393 | 0.02% | +373,257 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,709 | +1,709 | 0 | 370,135 | 0.01% | +370,135 |
| ISHARES TR | 8,660 | 12,448 | +3,788 | 842,272 | 1,210,319 | 0.02% | +368,047 |
| ASML HLDG NV | 327 | 543 | +216 | 350,172 | 717,211 | 0.01% | +367,039 |
| ISHARES TR | 52,828 | 56,473 | +3,645 | 4,747,673 | 5,112,522 | 0.08% | +364,849 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,187 | +6,187 | 0 | 363,672 | 0.01% | +363,672 |
| DOMINION ENERGY INC(D) | 3,914 | 9,479 | +5,565 | 231,161 | 585,992 | 0.01% | +354,831 |
| FORTINET INC(FTNT) | 0 | 4,302 | +4,302 | 0 | 351,559 | 0.01% | +351,559 |
| WABTEC(WAB) | 0 | 1,402 | +1,402 | 0 | 350,374 | 0.01% | +350,374 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,386 | 18,584 | +4,198 | 585,510 | 932,917 | 0.01% | +347,407 |
| T-MOBILE US INC(TMUS) | 0 | 1,605 | +1,605 | 0 | 337,098 | 0.01% | +337,098 |
| FRANCO NEV CORP(FNV) | 7,132 | 7,354 | +222 | 1,482,744 | 1,816,806 | 0.03% | +334,062 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,679 | +6,679 | 0 | 332,681 | 0.01% | +332,681 |
| NRG ENERGY INC(NRG) | 0 | 2,239 | +2,239 | 0 | 327,207 | 0.00% | +327,207 |
| MODERNA INC(MRNA) | 0 | 6,288 | +6,288 | 0 | 319,430 | 0.00% | +319,430 |
| KROGER CO(KR) | 4,606 | 8,318 | +3,712 | 288,704 | 601,890 | 0.01% | +313,186 |
| PACER FDS TR | 0 | 6,771 | +6,771 | 0 | 313,091 | 0.00% | +313,091 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,788 | +4,788 | 0 | 312,492 | 0.00% | +312,492 |
| ETF SER SOLUTIONS | 0 | 10,560 | +10,560 | 0 | 309,936 | 0.00% | +309,936 |
| DEXCOM INC(DXCM) | 0 | 4,917 | +4,917 | 0 | 308,788 | 0.00% | +308,788 |
| AFLAC INC(AFL) | 0 | 2,776 | +2,776 | 0 | 304,555 | 0.00% | +304,555 |
| COTERRA ENERGY INC | 35,452 | 35,393 | -59 | 941,605 | 1,243,710 | 0.02% | +302,105 |
| SHOPIFY INC(SHOP) | 2,037 | 5,331 | +3,294 | 333,538 | 632,363 | 0.01% | +298,825 |
| KLA CORP(KLAC) | 0 | 201 | +201 | 0 | 295,954 | 0.00% | +295,954 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,112 | +3,112 | 0 | 292,466 | 0.00% | +292,466 |
| WILLIAMS COS INC(WMB) | 12,015 | 13,941 | +1,926 | 722,822 | 1,014,626 | 0.02% | +291,804 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,565 | +2,565 | 0 | 290,307 | 0.00% | +290,307 |
| AUTOMATIC DATA PROCESSING IN | 1,402 | 3,166 | +1,764 | 366,244 | 648,075 | 0.01% | +281,831 |
| INGERSOLL RAND INC(IR) | 0 | 3,506 | +3,506 | 0 | 280,901 | 0.00% | +280,901 |
| AON PLC(AON) | 0 | 865 | +865 | 0 | 279,205 | 0.00% | +279,205 |
| DIMENSIONAL ETF TRUST | 0 | 5,289 | +5,289 | 0 | 279,153 | 0.00% | +279,153 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,107 | +2,107 | 0 | 276,749 | 0.00% | +276,749 |
| UNIFIED SER TR | 0 | 6,121 | +6,121 | 0 | 276,167 | 0.00% | +276,167 |
| AMERICAN INTL GROUP INC | 0 | 3,657 | +3,657 | 0 | 275,189 | 0.00% | +275,189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,812 | 4,628 | +1,816 | 849,365 | 1,121,781 | 0.02% | +272,416 |
| ISHARES TR | 0 | 3,130 | +3,130 | 0 | 271,183 | 0.00% | +271,183 |