SAPIENT CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,444,355 | 1,447,540 | +3,185 | 1,326,868,680 | 1,736,223,301 | 22.72% | +409,354,621 |
| EA SERIES TRUST SAPIENT QUALITY | 49,543,165 | 49,554,950 | +11,785 | 1,208,838,355 | 1,383,589,079 | 18.11% | +174,750,724 |
| APPLOVIN CORP(APP) | 1,271,473 | 1,115,870 | -155,603 | 506,046,254 | 574,929,700 | 7.52% | +68,883,446 |
| MICRON TECHNOLOGY INC(MU) | 52,995 | 63,701 | +10,706 | 17,907,580 | 73,529,427 | 0.96% | +55,621,847 |
| APPLE INC(AAPL) | 1,105,077 | 1,155,718 | +50,641 | 280,404,476 | 334,418,614 | 4.38% | +54,014,138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 208,373 | 255,676 | +47,303 | 70,559,574 | 122,328,081 | 1.60% | +51,768,507 |
| ALPHABET INC(GOOG) | 627,201 | 629,076 | +1,875 | 180,289,760 | 224,812,993 | 2.94% | +44,523,233 |
| STEEL DYNAMICS INC(STLD) | 332,584 | 447,664 | +115,080 | 60,041,390 | 102,958,243 | 1.35% | +42,916,853 |
| GE VERNOVA INC(GEV) | 57,850 | 76,038 | +18,188 | 50,514,604 | 89,372,039 | 1.17% | +38,857,435 |
| MORGAN STANLEY(MS) | 10,076 | 181,301 | +171,225 | 1,658,207 | 37,899,161 | 0.50% | +36,240,954 |
| CHURCHILL DOWNS INC(CHDN) | 60,121 | 418,966 | +358,845 | 5,398,470 | 37,556,112 | 0.49% | +32,157,642 |
| PALO ALTO NETWORKS INC(PANW) | 96,908 | 134,869 | +37,961 | 15,536,291 | 45,993,026 | 0.60% | +30,456,735 |
| BOOKING HOLDINGS INC(BKNG) | 6,382 | 319,923 | +313,541 | 26,867,422 | 57,023,140 | 0.75% | +30,155,718 |
| BROADCOM INC(AVGO) | 480,816 | 468,080 | -12,736 | 148,732,255 | 176,817,365 | 2.31% | +28,085,110 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 92,162 | +92,162 | 0 | 24,581,449 | 0.32% | +24,581,449 |
| AMAZON COM INC(AMZN) | 392,387 | 409,113 | +16,726 | 81,711,409 | 97,507,992 | 1.28% | +15,796,583 |
| ASML HLDG NV N Y REGISTRY SHS | 543 | 7,959 | +7,416 | 717,211 | 15,814,579 | 0.21% | +15,097,368 |
| GOLDMAN SACHS GROUP INC(GS) | 1,096 | 14,912 | +13,816 | 927,205 | 15,081,549 | 0.20% | +14,154,344 |
| WORKDAY INC(WDAY) | 0 | 106,557 | +106,557 | 0 | 13,044,708 | 0.17% | +13,044,708 |
| ISHARES TR | 22,164 | 32,011 | +9,847 | 14,477,956 | 23,973,012 | 0.31% | +9,495,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 245,151 | 263,400 | +18,249 | 47,049,396 | 56,043,610 | 0.73% | +8,994,214 |
| FREEPORT MCMORAN INC(FCX) | 6,187 | 144,530 | +138,343 | 363,672 | 9,089,492 | 0.12% | +8,725,820 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,870 | +9,870 | 0 | 7,532,192 | 0.10% | +7,532,192 |
| JPMORGAN CHASE & CO(JPM) | 366,235 | 351,479 | -14,756 | 107,696,917 | 115,049,721 | 1.51% | +7,352,804 |
| VERTIV HOLDINGS CO(VRT) | 83,270 | 84,211 | +941 | 20,865,810 | 28,195,548 | 0.37% | +7,329,738 |
| QUALCOMM INC(QCOM) | 76,757 | 92,406 | +15,649 | 9,882,554 | 17,075,705 | 0.22% | +7,193,151 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 93,455 | 89,403 | -4,052 | 60,945,040 | 66,938,268 | 0.88% | +5,993,228 |
| EMCOR GROUP INC(EME) | 0 | 7,184 | +7,184 | 0 | 5,961,858 | 0.08% | +5,961,858 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,370 | 21,974 | -396 | 24,490,782 | 30,420,010 | 0.40% | +5,929,228 |
| ISHARES TR | 126,454 | 145,481 | +19,027 | 15,719,437 | 21,576,316 | 0.28% | +5,856,879 |
| VANGUARD INDEX FDS | 26,755 | 31,454 | +4,699 | 15,987,202 | 21,602,907 | 0.28% | +5,615,705 |
| SERVICENOW INC(NOW) | 21,217 | 77,661 | +56,444 | 2,218,237 | 7,710,184 | 0.10% | +5,491,947 |
| VISTRA CORP(VST) | 690,571 | 687,962 | -2,609 | 103,793,281 | 109,131,353 | 1.43% | +5,338,072 |
| NVIDIA CORPORATION(NVDA) | 502,570 | 463,145 | -39,425 | 87,653,840 | 92,670,665 | 1.21% | +5,016,825 |
| ABBVIE INC(ABBV) | 204,941 | 196,236 | -8,705 | 44,558,883 | 49,380,827 | 0.65% | +4,821,944 |
| VANGUARD INDEX FDS | 43,615 | 272,971 | +229,356 | 19,050,793 | 23,513,733 | 0.31% | +4,462,940 |
| CATERPILLAR INC(CAT) | 10,867 | 11,149 | +282 | 7,698,835 | 11,872,570 | 0.16% | +4,173,735 |
| UNITED RENTALS INC(URI) | 10,765 | 10,348 | -417 | 7,841,008 | 11,723,146 | 0.15% | +3,882,138 |
| SIMON PPTY GROUP INC NEW(SPG) | 111,276 | 110,061 | -1,215 | 20,756,381 | 24,615,094 | 0.32% | +3,858,713 |
| ALPHABET INC(GOOG) | 124,623 | 112,021 | -12,602 | 35,749,313 | 39,580,305 | 0.52% | +3,830,992 |
| VANGUARD SPECIALIZED FUNDS | 156,958 | 158,832 | +1,874 | 33,755,323 | 37,582,922 | 0.49% | +3,827,599 |
| VANGUARD INDEX FDS | 15,191 | 24,832 | +9,641 | 3,978,824 | 7,527,036 | 0.10% | +3,548,212 |
| ISHARES TR | 0 | 23,380 | +23,380 | 0 | 3,329,078 | 0.04% | +3,329,078 |
| M & T BK CORP(MTB) | 108,681 | 108,262 | -419 | 22,462,516 | 25,767,347 | 0.34% | +3,304,831 |
| VANGUARD INDEX FDS | 77,579 | 75,618 | -1,961 | 24,887,991 | 27,981,824 | 0.37% | +3,093,833 |
| BANK OF AMER CORP | 1,240,989 | 1,114,172 | -126,817 | 60,473,832 | 63,485,535 | 0.83% | +3,011,703 |
| FIFTH THIRD BANCORP(FITB) | 218,033 | 230,945 | +12,912 | 10,212,348 | 13,110,888 | 0.17% | +2,898,540 |
| VANGUARD INDEX FDS | 30,516 | 143,867 | +113,351 | 8,763,465 | 11,591,356 | 0.15% | +2,827,891 |
| ILLINOIS TOOL WKS INC(ITW) | 4,154 | 13,611 | +9,457 | 1,087,933 | 3,703,321 | 0.05% | +2,615,388 |
| VANGUARD INDEX FDS | 106,998 | 107,862 | +864 | 20,993,078 | 23,506,444 | 0.31% | +2,513,366 |
| HOWMET AEROSPACE INC(HWM) | 43,304 | 46,434 | +3,130 | 9,975,716 | 12,484,245 | 0.16% | +2,508,529 |
| ISHARES TR | 27,124 | 112,737 | +85,613 | 11,565,712 | 13,998,601 | 0.18% | +2,432,889 |
| KEYCORP(KEY) | 808,382 | 792,299 | -16,083 | 16,201,137 | 18,262,492 | 0.24% | +2,061,355 |
| VANGUARD STAR FDS | 22,337 | 44,043 | +21,706 | 1,722,371 | 3,765,278 | 0.05% | +2,042,907 |
| INVESCO QQQ TR | 12,964 | 12,848 | -116 | 7,482,838 | 9,472,060 | 0.12% | +1,989,222 |
| CUMMINS INC(CMI) | 11,474 | 11,222 | -252 | 6,173,241 | 8,003,643 | 0.10% | +1,830,402 |
| ISHARES INC CORE MSCI EMKT | 77,971 | 87,246 | +9,275 | 5,438,443 | 7,227,430 | 0.09% | +1,788,987 |
| ISHARES TR | 2,253 | 21,153 | +18,900 | 213,922 | 1,999,382 | 0.03% | +1,785,460 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,619 | +5,619 | 0 | 1,680,137 | 0.02% | +1,680,137 |
| MARRIOTT INTL INC NEW(MAR) | 59,258 | 56,668 | -2,590 | 19,373,629 | 21,000,594 | 0.27% | +1,626,965 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 63,475 | +63,475 | 0 | 1,588,779 | 0.02% | +1,588,779 |
| VALERO ENERGY CORP(VLO) | 34,361 | 38,615 | +4,254 | 8,491,112 | 10,056,891 | 0.13% | +1,565,779 |
| FIDELITY COVINGTON TRUST | 89,039 | 106,893 | +17,854 | 4,918,514 | 6,444,579 | 0.08% | +1,526,065 |
| UNION PAC CORP(UNP) | 66,753 | 65,044 | -1,709 | 16,192,013 | 17,691,968 | 0.23% | +1,499,955 |
| VANGUARD INTL EQUITY INDEX F | 77,296 | 94,877 | +17,581 | 4,177,869 | 5,663,229 | 0.07% | +1,485,360 |
| DEERE & CO(DE) | 28,017 | 27,173 | -844 | 15,827,364 | 17,280,669 | 0.23% | +1,453,305 |
| INTEL CORP(INTC) | 25,322 | 18,313 | -7,009 | 1,117,460 | 2,557,044 | 0.03% | +1,439,584 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,518 | +7,518 | 0 | 1,432,329 | 0.02% | +1,432,329 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 35,278 | +35,278 | 0 | 1,376,195 | 0.02% | +1,376,195 |
| VANGUARD TAX-MANAGED FDS | 72,804 | 84,689 | +11,885 | 4,665,281 | 6,034,126 | 0.08% | +1,368,845 |
| ISHARES TR | 55,941 | 55,941 | 0 | 6,327,487 | 7,693,566 | 0.10% | +1,366,079 |
| EXPEDIA GROUP INC(EXPE) | 64,876 | 63,821 | -1,055 | 14,974,570 | 16,330,517 | 0.21% | +1,355,947 |
| VISA INC(V) | 30,910 | 31,074 | +164 | 9,342,098 | 10,661,338 | 0.14% | +1,319,240 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,253 | +13,253 | 0 | 1,278,384 | 0.02% | +1,278,384 |
| XCEL ENERGY INC(XEL) | 0 | 15,855 | +15,855 | 0 | 1,273,702 | 0.02% | +1,273,702 |
| PHILIP MORRIS INTL INC(PM) | 135,580 | 130,817 | -4,763 | 22,613,723 | 23,858,393 | 0.31% | +1,244,670 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,739 | 44,647 | +3,908 | 4,468,661 | 5,706,333 | 0.07% | +1,237,672 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,542 | +10,542 | 0 | 1,236,366 | 0.02% | +1,236,366 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,743 | 25,504 | +9,761 | 1,475,709 | 2,711,339 | 0.04% | +1,235,630 |
| STRYKER CORPORATION(SYK) | 2,250 | 6,044 | +3,794 | 741,308 | 1,908,212 | 0.02% | +1,166,904 |
| WELLTOWER INC(WELL) | 0 | 4,922 | +4,922 | 0 | 1,117,146 | 0.01% | +1,117,146 |
| ISHARES TR | 45,926 | 47,818 | +1,892 | 5,439,971 | 6,535,776 | 0.09% | +1,095,805 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 26,612 | +26,612 | 0 | 988,902 | 0.01% | +988,902 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,819 | +21,819 | 0 | 987,364 | 0.01% | +987,364 |
| TEXAS INSTRS INC(TXN) | 16,712 | 14,078 | -2,634 | 3,244,468 | 4,196,229 | 0.05% | +951,761 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,734 | +18,734 | 0 | 907,288 | 0.01% | +907,288 |
| ASTRAZENECA PLC(AZN) | 3,630 | 8,592 | +4,962 | 703,086 | 1,607,623 | 0.02% | +904,537 |
| GENUINE PARTS CO(GPC) | 81,082 | 80,120 | -962 | 8,662,729 | 9,537,685 | 0.12% | +874,956 |
| MP MATERIALS CORP(MP) | 107,521 | 107,521 | 0 | 5,188,963 | 6,022,251 | 0.08% | +833,288 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,526 | +13,526 | 0 | 797,763 | 0.01% | +797,763 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 825 | +825 | 0 | 796,735 | 0.01% | +796,735 |
| MONSTER BEVERAGE CORP NEW(MNST) | 33,561 | 33,523 | -38 | 2,431,830 | 3,222,231 | 0.04% | +790,401 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 0 | 7,730 | +7,730 | 0 | 775,474 | 0.01% | +775,474 |
| DOORDASH INC(DASH) | 0 | 3,969 | +3,969 | 0 | 732,400 | 0.01% | +732,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,947 | +3,947 | 0 | 731,032 | 0.01% | +731,032 |
| ISHARES TR | 37,216 | 42,052 | +4,836 | 2,513,194 | 3,242,595 | 0.04% | +729,401 |
| WILLIAMS COS INC(WMB) | 13,941 | 23,443 | +9,502 | 1,014,626 | 1,742,753 | 0.02% | +728,127 |
| CSX CORP(CSX) | 9,797 | 23,752 | +13,955 | 402,167 | 1,128,933 | 0.01% | +726,766 |
| DEVON ENERGY CORP NEW(DVN) | 19,821 | 41,489 | +21,668 | 997,393 | 1,714,325 | 0.02% | +716,932 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,494 | +15,494 | 0 | 715,048 | 0.01% | +715,048 |