Sepio Capital, LP

CIK 0001751412 • 6 13F filings • May 15, 2025 – Jul 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.26B287 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$31.9M	2.5%	240,652 SH
ABBVIE INC	COM	$48.0M	3.8%	229,167 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$459K	0.0%	1,472 SH
ADOBE INC	COM	$368K	0.0%	959 SH
ADVANCED DRAIN SYS INC DEL	COM	$212K	0.0%	1,951 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.1M	0.1%	6,400 SH
AIR LEASE CORP	CL A	$299K	0.0%	6,184 SH
AIR PRODS & CHEMS INC	COM	$4.5M	0.4%	15,101 SH
ALEXANDER & BALDWIN INC NEW	COM	$602K	0.0%	34,922 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.1%	10,129 SH
ALPHABET INC	CAP STK CL A	$11.3M	0.9%	73,166 SH
ALPHABET INC	CAP STK CL C	$10.9M	0.9%	69,715 SH
ALTRIA GROUP INC	COM	$2.2M	0.2%	35,855 SH
AMAZON COM INC	COM	$14.8M	1.2%	77,760 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$231K	0.0%	5,667 SH
APPLE INC	COM	$11.6M	0.9%	52,354 SH
APTARGROUP INC	COM	$1.4M	0.1%	9,618 SH
ARAMARK	COM	$1.2M	0.1%	36,056 SH
AUTODESK INC	COM	$3.2M	0.3%	12,361 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.2%	6,865 SH
AVERY DENNISON CORP	COM	$861K	0.1%	4,839 SH
BALL CORP	COM	$245K	0.0%	4,706 SH
BANK AMERICA CORP	COM	$1.0M	0.1%	24,358 SH
BANK HAWAII CORP	COM	$916K	0.1%	13,281 SH
BANK NEW YORK MELLON CORP	COM	$350K	0.0%	4,169 SH
BERKLEY W R CORP	COM	$3.4M	0.3%	47,220 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.4%	9,284 SH
BILL HOLDINGS INC	COM	$24.2M	1.9%	526,396 SH
BIO-TECHNE CORP	COM	$594K	0.0%	10,137 SH
BLACKBAUD INC	COM	$642K	0.1%	10,347 SH
BLACKROCK INC	COM	$4.3M	0.3%	4,531 SH
BLOCK INC	CL A	$837K	0.1%	15,397 SH
BOEING CO	COM	$6.3M	0.5%	37,005 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.3M	0.1%	12,398 SH
BROADCOM INC	COM	$317K	0.0%	1,893 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$704K	0.1%	2,903 SH
BROWN & BROWN INC	COM	$1.4M	0.1%	11,582 SH
BURLINGTON STORES INC	COM	$1.3M	0.1%	5,572 SH
CACI INTL INC	CL A	$1.8M	0.1%	4,864 SH
CARLISLE COS INC	COM	$2.2M	0.2%	6,445 SH
CASEYS GEN STORES INC	COM	$1.7M	0.1%	3,819 SH
CATERPILLAR INC	COM	$496K	0.0%	1,505 SH
CERUS CORP	COM	$422K	0.0%	303,500 SH
CHECK POINT SOFTWARE TECH LT	ORD	$336K	0.0%	1,473 SH
CHEVRON CORP NEW	COM	$4.2M	0.3%	24,893 SH
CHIPOTLE MEXICAN GRILL INC	COM	$304K	0.0%	6,057 SH
CHOICE HOTELS INTL INC	COM	$1.4M	0.1%	10,452 SH
CINCINNATI FINL CORP	COM	$1.9M	0.2%	13,114 SH
CISCO SYS INC	COM	$2.4M	0.2%	39,479 SH
CLOUDFLARE INC	CL A COM	$3.0M	0.2%	26,676 SH
CME GROUP INC	COM	$1.1M	0.1%	3,989 SH
COCA COLA CO	COM	$323K	0.0%	4,512 SH
COINBASE GLOBAL INC	COM CL A	$2.2M	0.2%	12,557 SH
COLGATE PALMOLIVE CO	COM	$340K	0.0%	3,633 SH
COLUMBIA BKG SYS INC	COM	$332K	0.0%	13,301 SH
COLUMBIA SPORTSWEAR CO	COM	$932K	0.1%	12,316 SH
COMCAST CORP NEW	CL A	$1.7M	0.1%	46,086 SH
COMPASS MINERALS INTL INC	COM	$121K	0.0%	13,024 SH
CONOCOPHILLIPS	COM	$287K	0.0%	2,729 SH
CORNING INC	COM	$1.9M	0.2%	41,687 SH
COSTCO WHSL CORP NEW	COM	$5.1M	0.4%	5,399 SH
COUPANG INC	CL A	$1.6M	0.1%	74,870 SH
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.2%	8,211 SH
CROWN CASTLE INC	COM	$1.6M	0.1%	15,042 SH
CSX CORP	COM	$338K	0.0%	11,482 SH
CVS HEALTH CORP	COM	$205K	0.0%	3,026 SH
DANAHER CORPORATION	COM	$498K	0.0%	2,429 SH
DEERE & CO	COM	$739K	0.1%	1,573 SH
DIAGEO PLC	SPON ADR NEW	$1.7M	0.1%	16,324 SH
DISNEY WALT CO	COM	$3.9M	0.3%	39,968 SH
DOLBY LABORATORIES INC	COM CL A	$1.5M	0.1%	18,188 SH
DOMINION ENERGY INC	COM	$2.3M	0.2%	41,106 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$501K	0.0%	10,211 SH
EA SERIES TRUST	BUSHIDO CAP U S	$231.6M	18.3%	7,496,219 SH
EATON CORP PLC	SHS	$445K	0.0%	1,636 SH
ENVISTA HOLDINGS CORPORATION	COM	$708K	0.1%	41,040 SH
EXPEDITORS INTL WASH INC	COM	$1.5M	0.1%	12,887 SH
EXXON MOBIL CORP	COM	$598K	0.0%	5,026 SH
FACTSET RESH SYS INC	COM	$2.0M	0.2%	4,396 SH
FASTENAL CO	COM	$2.3M	0.2%	29,721 SH
FIDELITY ETHEREUM FD	SHS	$585K	0.0%	32,047 SH
FIDELITY NATL INFORMATION SV	COM	$2.5M	0.2%	32,875 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.0M	0.2%	27,762 SH
FTI CONSULTING INC	COM	$560K	0.0%	3,414 SH
GLOBAL X FDS	MSCI GREECE ETF	$3.7M	0.3%	78,237 SH
GODADDY INC	CL A	$2.2M	0.2%	11,936 SH
GOLDMAN SACHS GROUP INC	COM	$669K	0.1%	1,224 SH
GRACO INC	COM	$536K	0.0%	6,417 SH
GRAFTECH INTL LTD	COM	$15K	0.0%	17,000 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$4.3M	0.3%	111,083 SH
HASBRO INC	COM	$253K	0.0%	4,112 SH
HEALTH CATALYST INC	COM	$131K	0.0%	28,940 SH
HENRY JACK & ASSOC INC	COM	$809K	0.1%	4,429 SH
HOME DEPOT INC	COM	$306K	0.0%	834 SH
HONEYWELL INTL INC	COM	$638K	0.1%	3,013 SH
HUNT J B TRANS SVCS INC	COM	$773K	0.1%	5,226 SH
IDEX CORP	COM	$915K	0.1%	5,058 SH
ILLUMINA INC	COM	$766K	0.1%	9,656 SH
INSIGHT ENTERPRISES INC	COM	$231K	0.0%	1,539 SH
INTEL CORP	COM	$271K	0.0%	11,935 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.0M	0.2%	17,543 SH
INTERNATIONAL BUSINESS MACHS	COM	$511K	0.0%	2,056 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%	3,826 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.0M	0.6%	36,350 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$407K	0.0%	17,669 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1.9M	0.2%	87,199 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$14.5M	1.2%	83,908 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.0M	0.1%	41,765 SH
INVESCO QQQ TR	UNIT SER 1	$4.2M	0.3%	8,863 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.1%	40,372 SH
ISHARES GOLD TR	ISHARES NEW	$4.4M	0.4%	75,142 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.2%	42,582 SH
ISHARES INC	MSCI ISRAEL ETF	$1.6M	0.1%	22,000 SH
ISHARES INC	MSCI ITALY ETF	$2.2M	0.2%	53,126 SH
ISHARES INC	MSCI SINGPOR ETF	$2.5M	0.2%	105,084 SH
ISHARES INC	MSCI SWEDEN ETF	$1.1M	0.1%	27,311 SH
ISHARES TR	0-3 MNTH TREASRY	$9.0M	0.7%	89,698 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%	14,859 SH
ISHARES TR	CORE S&P MCP ETF	$790K	0.1%	13,533 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.2%	23,678 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.3%	7,165 SH
ISHARES TR	CORE US AGGBD ET	$977K	0.1%	9,881 SH
ISHARES TR	INTRM GOV CR ETF	$6.1M	0.5%	57,355 SH
ISHARES TR	MICRO-CAP ETF	$425K	0.0%	3,832 SH
ISHARES TR	MSCI ACWI ETF	$14.1M	1.1%	120,880 SH
ISHARES TR	MSCI DENMARK ETF	$964K	0.1%	9,282 SH
ISHARES TR	MSCI EAFE ETF	$5.8M	0.5%	70,473 SH
ISHARES TR	MSCI IRELAND ETF	$1.0M	0.1%	17,386 SH
ISHARES TR	MSCI POLAND ETF	$3.8M	0.3%	136,291 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%	11,243 SH
ISHARES TR	RUS 1000 ETF	$8.2M	0.6%	26,737 SH
ISHARES TR	RUS 1000 GRW ETF	$7.1M	0.6%	19,693 SH
ISHARES TR	RUS 1000 VAL ETF	$6.3M	0.5%	33,641 SH
ISHARES TR	RUS 2000 GRW ETF	$584K	0.0%	2,287 SH
ISHARES TR	RUS MID CAP ETF	$479K	0.0%	5,626 SH
ISHARES TR	RUSEL 2500 ETF	$317K	0.0%	5,065 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.2%	10,996 SH
ISHARES TR	S&P MC 400VL ETF	$337K	0.0%	2,816 SH
ISHARES TR	SELECT DIVID ETF	$265K	0.0%	1,975 SH
ISHARES TR	SP SMCP600VL ETF	$7.0M	0.6%	71,613 SH
ISHARES TR	TIPS BD ETF	$977K	0.1%	8,793 SH
ISHARES TR	US SML CAP EQT	$960K	0.1%	15,441 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$285K	0.0%	4,995 SH
JOHNSON & JOHNSON	COM	$3.4M	0.3%	20,614 SH
JONES LANG LASALLE INC	COM	$976K	0.1%	3,938 SH
JPMORGAN CHASE & CO.	COM	$535K	0.0%	2,182 SH
KIMBERLY-CLARK CORP	COM	$207K	0.0%	1,459 SH
KINSALE CAP GROUP INC	COM	$535K	0.0%	1,099 SH
KIRBY CORP	COM	$867K	0.1%	8,585 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$720K	0.1%	16,563 SH
LANDSTAR SYS INC	COM	$1.1M	0.1%	7,479 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$310K	0.0%	7,569 SH
LENNOX INTL INC	COM	$1.4M	0.1%	2,460 SH
LISTED FD TR	WAHED FTSE ETF	$303K	0.0%	6,210 SH
LKQ CORP	COM	$1.7M	0.1%	40,705 SH
LOCKHEED MARTIN CORP	COM	$206K	0.0%	462 SH
LOWES COS INC	COM	$2.9M	0.2%	12,309 SH
MANHATTAN ASSOCIATES INC	COM	$578K	0.0%	3,342 SH
MARA HOLDINGS INC	COM	$117K	0.0%	10,157 SH
MARKEL GROUP INC	COM	$2.1M	0.2%	1,125 SH
MARRIOTT INTL INC NEW	CL A	$268K	0.0%	1,124 SH
MARVELL TECHNOLOGY INC	COM	$365K	0.0%	5,926 SH
MASTERCARD INCORPORATED	CL A	$2.6M	0.2%	4,759 SH
MATSON INC	COM	$3.0M	0.2%	23,151 SH
MCDONALDS CORP	COM	$566K	0.0%	1,811 SH
META PLATFORMS INC	CL A	$17.9M	1.4%	31,050 SH
MICROSOFT CORP	COM	$20.1M	1.6%	53,449 SH
MICROSTRATEGY INC	CL A NEW	$1.7M	0.1%	5,856 SH
MONSTER BEVERAGE CORP NEW	COM	$3.9M	0.3%	67,462 SH
MOODYS CORP	COM	$1.2M	0.1%	2,636 SH
MORGAN STANLEY	COM NEW	$290K	0.0%	2,487 SH
MORNINGSTAR INC	COM	$1.8M	0.1%	5,865 SH
NCINO INC	COM	$1.4M	0.1%	50,560 SH
NETFLIX INC	COM	$8.8M	0.7%	9,422 SH
NEXTERA ENERGY INC	COM	$809K	0.1%	11,419 SH
NIKE INC	CL B	$1.3M	0.1%	19,913 SH
NORDSON CORP	COM	$729K	0.1%	3,614 SH
NORFOLK SOUTHN CORP	COM	$2.7M	0.2%	11,399 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.2%	4,767 SH
NOVARTIS AG	SPONSORED ADR	$1.5M	0.1%	13,179 SH
NOVO-NORDISK A S	ADR	$1.9M	0.2%	27,359 SH
NU HLDGS LTD	ORD SHS CL A	$150K	0.0%	14,696 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$606K	0.0%	20,726 SH
NVIDIA CORPORATION	COM	$21.3M	1.7%	196,471 SH
NVR INC	COM	$1.1M	0.1%	158 SH
OKLO INC	COM CL A	$547K	0.0%	25,277 SH
OPENDOOR TECHNOLOGIES INC	COM	$198K	0.0%	194,560 SH
ORACLE CORP	COM	$5.6M	0.4%	40,359 SH
PACER FDS TR	DEVELOPED MRKT	$24.1M	1.9%	768,454 SH
PACER FDS TR	US CASH COWS 100	$1.5M	0.1%	27,309 SH
PACER FDS TR	US SMALL CAP CAS	$378K	0.0%	10,089 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%	13,626 SH
PAYCHEX INC	COM	$2.7M	0.2%	17,480 SH
PAYPAL HLDGS INC	COM	$1.2M	0.1%	18,611 SH
PFIZER INC	COM	$520K	0.0%	20,512 SH
PHILIP MORRIS INTL INC	COM	$4.7M	0.4%	29,924 SH
PINTEREST INC	CL A	$273K	0.0%	8,798 SH
POOL CORP	COM	$570K	0.0%	1,790 SH
PRICE T ROWE GROUP INC	COM	$747K	0.1%	8,134 SH
PROCTER AND GAMBLE CO	COM	$216K	0.0%	1,268 SH
PROGRESSIVE CORP	COM	$3.7M	0.3%	13,226 SH
PROSHARES TR	SHORT S&P 500 NE	$334K	0.0%	7,500 SH
PROSHARES TR	SHRT 20+YR TRE	$3.1M	0.2%	131,376 SH
PROSHARES TR	ULTRAPRO QQQ	$601K	0.0%	10,496 SH
PROSPERITY BANCSHARES INC	COM	$446K	0.0%	6,250 SH
QUALCOMM INC	COM	$2.6M	0.2%	17,061 SH
REGENERON PHARMACEUTICALS	COM	$2.1M	0.2%	3,389 SH
ROBLOX CORP	CL A	$609K	0.0%	10,454 SH
RPM INTL INC	COM	$1.4M	0.1%	12,295 SH
RTX CORPORATION	COM	$3.8M	0.3%	28,759 SH
S&P GLOBAL INC	COM	$789K	0.1%	1,554 SH
SALESFORCE INC	COM	$4.0M	0.3%	14,910 SH
SCHWAB CHARLES CORP	COM	$2.9M	0.2%	37,547 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$359K	0.0%	12,829 SH
SEI INVTS CO	COM	$2.9M	0.2%	37,141 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.3M	0.2%	27,726 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.7M	0.4%	38,726 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.1%	16,064 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.2M	0.9%	54,107 SH
SEMPRA	COM	$406K	0.0%	5,695 SH
SERVICE CORP INTL	COM	$650K	0.1%	8,102 SH
SERVICENOW INC	COM	$276K	0.0%	347 SH
SHELL PLC	SPON ADS	$293K	0.0%	3,993 SH
SHOPIFY INC	CL A	$4.1M	0.3%	42,520 SH
SIMPSON MFG INC	COM	$514K	0.0%	3,274 SH
SKY QUARRY INC	COM	$24K	0.0%	41,751 SH
SNAP INC	CL A	$87K	0.0%	10,000 SH
SNOWFLAKE INC	CL A	$572K	0.0%	3,913 SH
SPDR GOLD TR	GOLD SHS	$5.1M	0.4%	17,839 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$2.4M	0.2%	42,649 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.0M	1.3%	30,313 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.1M	0.2%	5,810 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$520K	0.0%	5,671 SH
STARBUCKS CORP	COM	$4.4M	0.4%	45,289 SH
SYSCO CORP	COM	$2.5M	0.2%	33,441 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.1%	10,387 SH
TARGET CORP	COM	$290K	0.0%	2,780 SH
TE CONNECTIVITY PLC	ORD SHS	$2.1M	0.2%	14,577 SH
TELEFLEX INCORPORATED	COM	$924K	0.1%	6,687 SH
TESLA INC	COM	$13.3M	1.0%	51,167 SH
TEXAS INSTRS INC	COM	$3.3M	0.3%	18,467 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.2%	3,823 SH
TRANSUNION	COM	$955K	0.1%	11,513 SH
TRIMBLE INC	COM	$1.7M	0.1%	25,860 SH
TYLER TECHNOLOGIES INC	COM	$822K	0.1%	1,413 SH
UBER TECHNOLOGIES INC	COM	$685K	0.1%	9,401 SH
ULTA BEAUTY INC	COM	$553K	0.0%	1,510 SH
UNILEVER PLC	SPON ADR NEW	$244K	0.0%	4,096 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.1%	15,226 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	0.2%	5,688 SH
UPSTART HLDGS INC	COM	$8.3M	0.7%	180,300 SH
V F CORP	COM	$273K	0.0%	17,577 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$282K	0.0%	844 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$471K	0.0%	5,614 SH
VANGUARD INDEX FDS	GROWTH ETF	$653K	0.1%	1,761 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$771K	0.1%	3,152 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$20.1M	1.6%	125,502 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.1M	1.0%	46,833 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$824K	0.1%	9,101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$85.7M	6.8%	166,696 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$25.4M	2.0%	136,478 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.3%	14,364 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%	6,005 SH
VANGUARD INDEX FDS	VALUE ETF	$34.3M	2.7%	198,616 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$612K	0.0%	10,095 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$28.6M	2.3%	631,910 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.7M	0.5%	114,217 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.7M	0.3%	74,996 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.1%	17,805 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.1%	8,833 SH
VANGUARD STAR FDS	VG TL INTL STK F	$323K	0.0%	5,204 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$48.4M	3.8%	952,706 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$234K	0.0%	2,818 SH
VANGUARD WORLD FD	COMM SRVC ETF	$330K	0.0%	2,226 SH
VANGUARD WORLD FD	EXTENDED DUR	$232K	0.0%	3,261 SH
VANGUARD WORLD FD	INF TECH ETF	$519K	0.0%	956 SH
VERTEX PHARMACEUTICALS INC	COM	$4.1M	0.3%	8,360 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$17.7M	1.4%	515,368 SH
VISA INC	COM CL A	$10.2M	0.8%	29,196 SH
WALMART INC	COM	$746K	0.1%	8,503 SH
WELLS FARGO CO NEW	COM	$753K	0.1%	10,486 SH
WEX INC	COM	$860K	0.1%	5,475 SH
WORKDAY INC	CL A	$1.1M	0.1%	4,743 SH
YUM BRANDS INC	COM	$1.4M	0.1%	9,129 SH
YUM CHINA HLDGS INC	COM	$648K	0.1%	12,445 SH
ZIMMER BIOMET HOLDINGS INC	COM	$216K	0.0%	1,905 SH
ZSCALER INC	COM	$1.6M	0.1%	8,164 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001172661-26-004647	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000651	$1.83B	View
Nov 13, 2025	Q3 2025