SAPIENT CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 1,280,491 | 1,272,462 | -8,029 | 448,274,289 | 906,451,030 | 13.95% | +458,176,741 |
| ELI LILLY & CO(LLY) | 1,218,487 | 1,477,879 | +259,392 | 949,847,047 | 1,073,943,250 | 16.53% | +124,096,203 |
| APPLE INC(AAPL) | 1,385,768 | 1,363,041 | -22,727 | 284,318,017 | 346,809,639 | 5.34% | +62,491,622 |
| ALPHABET INC(GOOG) | 851,960 | 834,154 | -17,806 | 150,140,920 | 203,534,365 | 3.13% | +53,393,445 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 469,083 | +469,083 | 0 | 41,400,581 | 0.64% | +41,400,581 |
| BROADCOM INC(AVGO) | 684,302 | 678,696 | -5,606 | 188,627,846 | 222,622,660 | 3.43% | +33,994,814 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,881,547 | +1,881,547 | 0 | 26,081,195 | 0.40% | +26,081,195 |
| VANGUARD SPECIALIZED FUNDS | 16,575 | 100,948 | +84,373 | 3,406,835 | 21,756,032 | 0.33% | +18,349,197 |
| NVIDIA CORPORATION(NVDA) | 814,965 | 788,202 | -26,763 | 128,764,411 | 143,552,486 | 2.21% | +14,788,075 |
| UNITED RENTALS INC(URI) | 0 | 13,734 | +13,734 | 0 | 12,972,109 | 0.20% | +12,972,109 |
| UBER TECHNOLOGIES INC(UBER) | 177,965 | 284,105 | +106,140 | 16,604,135 | 28,273,826 | 0.44% | +11,669,691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 133,836 | 150,697 | +16,861 | 30,412,529 | 41,335,123 | 0.64% | +10,922,594 |
| GE AEROSPACE(GE) | 165,308 | 177,673 | +12,365 | 42,548,645 | 52,306,101 | 0.81% | +9,757,456 |
| ALPHABET INC(GOOG) | 148,301 | 145,110 | -3,191 | 26,307,133 | 35,459,155 | 0.55% | +9,152,022 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 237,789 | +237,789 | 0 | 8,688,810 | 0.13% | +8,688,810 |
| SPDR GOLD TR(GLD) | 103,632 | 113,459 | +9,827 | 31,590,143 | 39,989,759 | 0.62% | +8,399,616 |
| JPMORGAN CHASE & CO.(JPM) | 472,376 | 459,071 | -13,305 | 136,946,635 | 144,918,315 | 2.23% | +7,971,680 |
| BWX TECHNOLOGIES INC(BWXT) | 310,670 | 289,498 | -21,172 | 44,755,120 | 52,715,310 | 0.81% | +7,960,190 |
| GE VERNOVA INC(GEV) | 106,015 | 104,536 | -1,479 | 56,097,837 | 63,044,706 | 0.97% | +6,946,869 |
| ABBVIE INC(ABBV) | 228,494 | 219,951 | -8,543 | 42,413,056 | 49,109,967 | 0.76% | +6,696,911 |
| AMAZON COM INC(AMZN) | 528,824 | 552,161 | +23,337 | 116,018,697 | 122,601,938 | 1.89% | +6,583,241 |
| BANK AMERICA CORP | 1,610,422 | 1,567,903 | -42,519 | 76,205,175 | 82,115,030 | 1.26% | +5,909,855 |
| VANGUARD INDEX FDS | 76,693 | 104,589 | +27,896 | 13,628,615 | 19,527,111 | 0.30% | +5,898,496 |
| MP MATERIALS CORP(MP) | 67,386 | 115,991 | +48,605 | 2,241,932 | 7,908,266 | 0.12% | +5,666,334 |
| SIMON PPTY GROUP INC NEW(SPG) | 204,503 | 204,386 | -117 | 32,875,850 | 37,985,077 | 0.58% | +5,109,227 |
| MONOLITHIC PWR SYS INC(MPWR) | 36,924 | 36,031 | -893 | 27,063,077 | 32,077,273 | 0.49% | +5,014,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,980 | 103,405 | -1,575 | 14,310,874 | 18,514,616 | 0.29% | +4,203,742 |
| GENUINE PARTS CO(GPC) | 66,745 | 88,232 | +21,487 | 8,165,583 | 12,352,406 | 0.19% | +4,186,823 |
| SPDR S&P 500 ETF TR(SPY) | 98,213 | 97,356 | -857 | 60,859,247 | 64,812,305 | 1.00% | +3,953,058 |
| OREILLY AUTOMOTIVE INC(ORLY) | 420,797 | 388,961 | -31,836 | 37,926,434 | 41,839,017 | 0.64% | +3,912,583 |
| STEEL DYNAMICS INC(STLD) | 332,570 | 332,570 | 0 | 42,738,571 | 46,353,607 | 0.71% | +3,615,036 |
| BARRICK MNG CORP(B) | 12,758 | 114,198 | +101,440 | 265,622 | 3,784,522 | 0.06% | +3,518,900 |
| MICROSOFT CORP(MSFT) | 623,368 | 609,000 | -14,368 | 310,069,508 | 313,488,443 | 4.83% | +3,418,935 |
| KIMBALL ELECTRONICS INC | 322,505 | 321,955 | -550 | 6,201,771 | 9,578,161 | 0.15% | +3,376,390 |
| ARGAN INC | 49,160 | 52,320 | +3,160 | 10,838,797 | 14,179,553 | 0.22% | +3,340,756 |
| EXPEDIA GROUP INC(EXPE) | 72,544 | 70,581 | -1,963 | 12,236,722 | 15,538,061 | 0.24% | +3,301,339 |
| D R HORTON INC(DHI) | 61,718 | 65,688 | +3,970 | 7,956,685 | 11,154,448 | 0.17% | +3,197,763 |
| LENNAR CORP(LEN) | 232,414 | 224,825 | -7,589 | 25,707,313 | 28,682,616 | 0.44% | +2,975,303 |
| VANECK ETF TRUST | 11,351 | 46,393 | +35,042 | 590,933 | 3,512,878 | 0.05% | +2,921,945 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 149,315 | 182,212 | +32,897 | 9,139,571 | 11,838,314 | 0.18% | +2,698,743 |
| CHEVRON CORP NEW(CVX) | 302,621 | 292,700 | -9,921 | 43,332,301 | 45,678,953 | 0.70% | +2,346,652 |
| VERTIV HOLDINGS CO(VRT) | 207,999 | 201,879 | -6,120 | 26,709,152 | 29,027,808 | 0.45% | +2,318,656 |
| VANECK ETF TRUST | 3,225 | 25,334 | +22,109 | 217,978 | 2,488,812 | 0.04% | +2,270,834 |
| TESLA INC(TSLA) | 17,937 | 17,941 | +4 | 5,697,867 | 7,951,631 | 0.12% | +2,253,764 |
| INVESCO EXCHANGE TRADED FD T | 222,850 | 225,882 | +3,032 | 40,500,803 | 42,739,171 | 0.66% | +2,238,368 |
| ISHARES GOLD TR(IAU) | 150,287 | 159,617 | +9,330 | 9,371,897 | 11,517,963 | 0.18% | +2,146,066 |
| PROCTER AND GAMBLE CO(PG) | 71,574 | 88,208 | +16,634 | 11,403,170 | 13,542,574 | 0.21% | +2,139,404 |
| TJX COS INC NEW(TJX) | 133,690 | 129,751 | -3,939 | 16,509,378 | 18,629,759 | 0.29% | +2,120,381 |
| JOHNSON & JOHNSON(JNJ) | 55,190 | 57,784 | +2,594 | 8,430,272 | 10,494,730 | 0.16% | +2,064,458 |
| HOME DEPOT INC(HD) | 75,002 | 72,627 | -2,375 | 27,498,589 | 29,540,033 | 0.45% | +2,041,444 |
| FIDELITY COVINGTON TRUST | 20,126 | 53,011 | +32,885 | 1,046,955 | 2,943,701 | 0.05% | +1,896,746 |
| MARTIN MARIETTA MATLS INC(MLM) | 28,023 | 27,734 | -289 | 15,383,506 | 17,240,439 | 0.27% | +1,856,933 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 44,650 | +44,650 | 0 | 1,781,535 | 0.03% | +1,781,535 |
| VANGUARD INDEX FDS | 31,816 | 34,451 | +2,635 | 9,698,881 | 11,300,025 | 0.17% | +1,601,144 |
| VANGUARD INDEX FDS | 22,923 | 23,940 | +1,017 | 13,060,811 | 14,648,348 | 0.23% | +1,587,537 |
| HORIZON BANCORP INC(HBNC) | 2,080,012 | 2,080,012 | 0 | 31,990,585 | 33,550,594 | 0.52% | +1,560,009 |
| ISHARES TR | 15,223 | 16,504 | +1,281 | 9,451,961 | 11,004,219 | 0.17% | +1,552,258 |
| ISHARES SILVER TR(SLV) | 36,979 | 64,404 | +27,425 | 1,213,281 | 2,737,170 | 0.04% | +1,523,889 |
| ISHARES TR | 103,635 | 108,338 | +4,703 | 11,326,261 | 12,847,784 | 0.20% | +1,521,523 |
| KARMAN HLDGS INC(KRMN) | 12,205 | 28,172 | +15,967 | 614,766 | 2,010,072 | 0.03% | +1,395,306 |
| FIFTH THIRD BANCORP(FITB) | 268,796 | 273,728 | +4,932 | 11,155,033 | 12,523,033 | 0.19% | +1,368,000 |
| INVESCO QQQ TR | 9,280 | 10,684 | +1,404 | 5,124,832 | 6,404,373 | 0.10% | +1,279,541 |
| KEYCORP(KEY) | 1,084,114 | 1,067,259 | -16,855 | 18,885,266 | 20,146,449 | 0.31% | +1,261,183 |
| CUMMINS INC(CMI) | 13,135 | 13,100 | -35 | 4,301,712 | 5,494,533 | 0.08% | +1,192,821 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 726,068 | 721,068 | -5,000 | 4,530,664 | 5,696,437 | 0.09% | +1,165,773 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,514 | 17,885 | +3,371 | 15,332,569 | 16,486,240 | 0.25% | +1,153,671 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 21,480 | +21,480 | 0 | 1,143,166 | 0.02% | +1,143,166 |
| EXXON MOBIL CORP | 157,017 | 158,085 | +1,068 | 16,926,466 | 18,048,339 | 0.28% | +1,121,873 |
| ISHARES TR | 24,176 | 24,332 | +156 | 10,264,676 | 11,357,430 | 0.17% | +1,092,754 |
| CONSTELLATION ENERGY CORP(CEG) | 3,418 | 6,507 | +3,089 | 1,103,194 | 2,175,062 | 0.03% | +1,071,868 |
| AGNICO EAGLE MINES LTD(AEM) | 5,004 | 9,823 | +4,819 | 595,168 | 1,638,250 | 0.03% | +1,043,082 |
| RTX CORPORATION(RTX) | 64,592 | 63,887 | -705 | 9,431,724 | 10,465,540 | 0.16% | +1,033,816 |
| CATERPILLAR INC(CAT) | 12,175 | 12,173 | -2 | 4,726,457 | 5,740,909 | 0.09% | +1,014,452 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 127,719 | 134,759 | +7,040 | 1,823,827 | 2,642,624 | 0.04% | +818,797 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 127,760 | +127,760 | 0 | 809,998 | 0.01% | +809,998 |
| ORACLE CORP(ORCL) | 12,147 | 12,105 | -42 | 2,655,699 | 3,422,810 | 0.05% | +767,111 |
| META PLATFORMS INC(META) | 173,937 | 173,713 | -224 | 128,381,374 | 129,070,626 | 1.99% | +689,252 |
| ISHARES TR | 66,539 | 66,539 | 0 | 7,325,944 | 7,995,326 | 0.12% | +669,382 |
| WALMART INC(WMT) | 401,117 | 386,726 | -14,391 | 39,221,220 | 39,863,343 | 0.61% | +642,123 |
| VANGUARD INDEX FDS | 0 | 2,986 | +2,986 | 0 | 626,284 | 0.01% | +626,284 |
| LIQUIDIA CORPORATION(LQDA) | 75,750 | 64,600 | -11,150 | 943,845 | 1,472,880 | 0.02% | +529,035 |
| ISHARES TR | 95,643 | 96,074 | +431 | 9,050,697 | 9,574,735 | 0.15% | +524,038 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,581 | 18,344 | -237 | 7,834,001 | 8,354,973 | 0.13% | +520,972 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 18,220,000 | 18,732,500 | 0.29% | +512,500 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,420 | 24,420 | 0 | 2,192,916 | 2,698,166 | 0.04% | +505,250 |
| VANGUARD WHITEHALL FDS | 27,250 | 31,679 | +4,429 | 2,182,998 | 2,672,615 | 0.04% | +489,617 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,455 | +1,455 | 0 | 485,955 | 0.01% | +485,955 |
| CF INDS HLDGS INC(CF) | 0 | 5,035 | +5,035 | 0 | 455,718 | 0.01% | +455,718 |
| WELLS FARGO CO NEW(WFC) | 344,236 | 331,384 | -12,852 | 27,580,188 | 28,034,663 | 0.43% | +454,475 |
| COTERRA ENERGY INC | 23,562 | 44,188 | +20,626 | 598,004 | 1,044,604 | 0.02% | +446,600 |
| KINROSS GOLD CORP(KGC) | 51,013 | 51,013 | 0 | 797,333 | 1,243,187 | 0.02% | +445,854 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 13,889 | +13,889 | 0 | 407,225 | 0.01% | +407,225 |
| FRANCO NEV CORP(FNV) | 7,121 | 7,121 | 0 | 1,167,274 | 1,560,140 | 0.02% | +392,866 |
| ISHARES TR | 37,150 | 37,035 | -115 | 3,696,054 | 4,088,695 | 0.06% | +392,641 |
| ISHARES INC | 53,044 | 54,229 | +1,185 | 3,184,242 | 3,562,857 | 0.05% | +378,615 |
| ALTRIA GROUP INC(MO) | 53,647 | 53,627 | -20 | 3,199,983 | 3,578,530 | 0.06% | +378,547 |
| COUPANG INC(CPNG) | 129,200 | 129,359 | +159 | 3,870,832 | 4,246,856 | 0.07% | +376,024 |
| ISHARES TR | 31,023 | 30,998 | -25 | 6,062,515 | 6,379,388 | 0.10% | +316,873 |
| MICRON TECHNOLOGY INC(MU) | 6,143 | 6,544 | +401 | 757,125 | 1,072,562 | 0.02% | +315,437 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,178 | +2,178 | 0 | 297,776 | 0.00% | +297,776 |