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: $1.41B274 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$31.6M	2.3%	232,524 SH	New
ABBVIE INC	COM	$38.9M	2.8%Prev: 1.6%	209,735 SH	Increased+73,007 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$367K	0.0%Prev: 0.0%	1,226 SH	Decreased-1,621 SH
ADVANCED DRAIN SYS INC DEL	COM	$225K	0.0%Prev: 0.0%	1,962 SH	Increased+431 SH
AFFILIATED MANAGERS GROUP IN	COM	$529K	0.0%	2,688 SH	New
AIR LEASE CORP	CL A	$357K	0.0%Prev: 0.0%	6,104 SH	Decreased+9 SH
AIR PRODS & CHEMS INC	COM	$4.2M	0.3%	15,060 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$507K	0.0%	28,422 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$579K	0.0%Prev: 0.0%	5,107 SH	Increased+3,010 SH
ALPHABET INC	CAP STK CL A	$12.7M	0.9%Prev: 1.0%	71,801 SH	Decreased+7,883 SH
ALPHABET INC	CAP STK CL C	$12.4M	0.9%Prev: 1.0%	69,884 SH	Decreased+8,848 SH
ALTRIA GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	35,767 SH	Decreased+274 SH
AMAZON COM INC	COM	$17.0M	1.2%Prev: 1.2%	77,354 SH	Decreased-29,206 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$259K	0.0%Prev: 0.0%	6,088 SH	Decreased-2,726 SH
APPLE INC	COM	$14.0M	1.0%Prev: 1.0%	68,178 SH	Decreased-5,133 SH
APTARGROUP INC	COM	$1.2M	0.1%Prev: 0.1%	7,486 SH	Increased-115 SH
ARAMARK	COM	$1.3M	0.1%Prev: 0.1%	30,817 SH	Increased+3,194 SH
AUTODESK INC	COM	$3.8M	0.3%Prev: 0.2%	12,330 SH	Increased-426 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.1%Prev: 0.1%	6,706 SH	Increased-218 SH
AVERY DENNISON CORP	COM	$830K	0.1%Prev: 0.1%	4,731 SH	Decreased-2,223 SH
BALL CORP	COM	$250K	0.0%Prev: 0.0%	4,456 SH	Decreased-525 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	24,092 SH	Increased+1,092 SH
BANK HAWAII CORP	COM	$897K	0.1%Prev: 0.1%	13,281 SH	Decreased-294 SH
BANK NEW YORK MELLON CORP	COM	$372K	0.0%Prev: 0.0%	4,086 SH	Decreased-396 SH
BENTLEY SYS INC	COM CL B	$359K	0.0%Prev: 0.0%	6,658 SH	Decreased-6,539 SH
BERKLEY W R CORP	COM	$1.3M	0.1%Prev: 0.1%	17,893 SH	Increased+1,351 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.3%Prev: 0.3%	8,248 SH	Decreased-4,355 SH
BILL HOLDINGS INC	COM	$24.4M	1.7%Prev: 0.2%	526,396 SH	Increased+429,725 SH
BIO-TECHNE CORP	COM	$492K	0.0%Prev: 0.0%	9,564 SH	Decreased-5,173 SH
BLACKBAUD INC	COM	$626K	0.0%Prev: 0.0%	9,747 SH	Increased+1,106 SH
BLACKROCK INC	COM	$4.7M	0.3%Prev: 0.3%	4,460 SH	Decreased-1,107 SH
BLOCK INC	CL A	$1.0M	0.1%Prev: 0.0%	15,427 SH	Increased+451 SH
BOEING CO	COM	$7.7M	0.5%Prev: 0.4%	36,851 SH	Increased+2,114 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.3M	0.1%Prev: 0.0%	12,062 SH	Increased+4,379 SH
BROADCOM INC	COM	$440K	0.0%Prev: 0.2%	1,597 SH	Decreased-11,999 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$438K	0.0%	1,802 SH	New
BROWN & BROWN INC	COM	$324K	0.0%	2,920 SH	New
BURLINGTON STORES INC	COM	$1.3M	0.1%Prev: 0.1%	5,396 SH	Decreased+821 SH
CACI INTL INC	CL A	$1.5M	0.1%Prev: 0.1%	3,090 SH	Increased+389 SH
CAPITAL ONE FINL CORP	COM	$226K	0.0%Prev: 0.0%	1,061 SH	Decreased-838 SH
CARLISLE COS INC	COM	$1.4M	0.1%Prev: 0.1%	3,780 SH	Decreased-923 SH
CASEYS GEN STORES INC	COM	$1.1M	0.1%Prev: 0.1%	2,167 SH	Decreased+161 SH
CATERPILLAR INC	COM	$552K	0.0%Prev: 0.0%	1,420 SH	Decreased+447 SH
CERUS CORP	COM	$417K	0.0%Prev: 0.0%	295,500 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$326K	0.0%Prev: 0.0%	1,475 SH	Increased-188 SH
CHEVRON CORP NEW	COM	$4.3M	0.3%	30,047 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$259K	0.0%	4,607 SH	New
CHOICE HOTELS INTL INC	COM	$1.2M	0.1%Prev: 0.0%	9,343 SH	Increased+1,948 SH
CHUBB LIMITED	COM	$1.6M	0.1%	5,678 SH	New
CINCINNATI FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	13,082 SH	Decreased-730 SH
CIRCLE INTERNET GROUP INC	COM CL A	$597K	0.0%Prev: 0.0%	3,295 SH	Increased-2,895 SH
CISCO SYS INC	COM	$2.7M	0.2%Prev: 0.2%	39,415 SH	Decreased-15,422 SH
CLOUDFLARE INC	CL A COM	$5.4M	0.4%Prev: 0.3%	27,781 SH	Decreased-2,235 SH
CME GROUP INC	COM	$736K	0.1%Prev: 0.0%	2,671 SH	Decreased-198 SH
COCA COLA CO	COM	$309K	0.0%Prev: 0.0%	4,374 SH	Decreased-2,578 SH
COINBASE GLOBAL INC	COM CL A	$4.5M	0.3%Prev: 0.1%	12,838 SH	Increased-1,012 SH
COLGATE PALMOLIVE CO	COM	$330K	0.0%Prev: 0.0%	3,630 SH	Decreased-1,878 SH
COLUMBIA BKG SYS INC	COM	$272K	0.0%Prev: 0.0%	11,633 SH	Increased+2,449 SH
COLUMBIA SPORTSWEAR CO	COM	$440K	0.0%Prev: 0.0%	7,209 SH	Increased+3,089 SH
COMCAST CORP NEW	CL A	$408K	0.0%Prev: 0.0%	11,426 SH	Decreased-2,966 SH
CONOCOPHILLIPS	COM	$248K	0.0%Prev: 0.0%	2,759 SH	Decreased-1,218 SH
CORNING INC	COM	$3.1M	0.2%Prev: 0.2%	58,268 SH	Decreased+25,425 SH
COSTCO WHSL CORP NEW	COM	$5.0M	0.4%	5,031 SH	New
COUPANG INC	CL A	$1.8M	0.1%Prev: 0.1%	58,997 SH	Decreased-55,610 SH
CROWDSTRIKE HLDGS INC	CL A	$4.3M	0.3%Prev: 0.2%	8,433 SH	Increased-434 SH
CROWN CASTLE INC	COM	$1.5M	0.1%Prev: 0.1%	15,064 SH	Increased+386 SH
CSX CORP	COM	$362K	0.0%Prev: 0.0%	11,087 SH	Decreased-6,944 SH
DANAHER CORPORATION	COM	$227K	0.0%	1,146 SH	New
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	2,753 SH	Decreased+134 SH
DIAGEO PLC	SPON ADR NEW	$1.6M	0.1%	16,147 SH	New
DISNEY WALT CO	COM	$4.1M	0.3%Prev: 0.2%	33,449 SH	Increased-3,281 SH
DOLBY LABORATORIES INC	COM CL A	$1.3M	0.1%Prev: 0.0%	17,118 SH	Increased+3,261 SH
DOMINION ENERGY INC	COM	$3.1M	0.2%Prev: 0.2%	54,627 SH	Decreased-2,698 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$501K	0.0%Prev: 0.0%	10,210 SH	Decreased-1 SH
EA SERIES TRUST	BUSHIDO CAP SMID	$99.5M	7.1%Prev: 7.6%	3,874,628 SH	Decreased-965,715 SH
EA SERIES TRUST	BUSHIDO CAP U S	$252.5M	18.0%Prev: 26.1%	7,654,401 SH	Decreased-5,912,622 SH
EATON CORP PLC	SHS	$576K	0.0%Prev: 0.0%	1,613 SH	Decreased-103 SH
ENSIGN GROUP INC	COM	$205K	0.0%	1,331 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$599K	0.0%Prev: 0.0%	30,630 SH	Increased+9,610 SH
EXPEDITORS INTL WASH INC	COM	$1.5M	0.1%Prev: 0.1%	12,705 SH	Decreased+412 SH
EXXON MOBIL CORP	COM	$517K	0.0%Prev: 0.1%	4,794 SH	Decreased-3,991 SH
FACTSET RESH SYS INC	COM	$1.9M	0.1%Prev: 0.1%	4,174 SH	Increased-687 SH
FASTENAL CO	COM	$2.5M	0.2%Prev: 0.2%	59,334 SH	Decreased-1,813 SH
FIDELITY ETHEREUM FD	SHS	$1.4M	0.1%Prev: 0.1%	54,150 SH	Increased+1,115 SH
FIDELITY NATL INFORMATION SV	COM	$2.7M	0.2%	32,832 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.7M	0.3%Prev: 0.1%	39,558 SH	Increased-4,598 SH
FTI CONSULTING INC	COM	$494K	0.0%	3,057 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$4.3M	0.3%Prev: 0.1%	74,440 SH	Increased+39,657 SH
GODADDY INC	CL A	$1.2M	0.1%Prev: 0.1%	6,535 SH	Increased-4,715 SH
GOLDMAN SACHS GROUP INC	COM	$829K	0.1%Prev: 0.1%	1,170 SH	Decreased-540 SH
GRACO INC	COM	$326K	0.0%Prev: 0.0%	3,792 SH	Decreased-971 SH
GRAFTECH INTL LTD	COM	$17K	0.0%	17,000 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$4.2M	0.3%Prev: 0.6%	109,274 SH	Decreased-157,229 SH
HASBRO INC	COM	$303K	0.0%	4,107 SH	New
HEALTH CATALYST INC	COM	$109K	0.0%Prev: 0.0%	28,940 SH	Increased-534 SH
HENRY JACK & ASSOC INC	COM	$601K	0.0%Prev: 0.0%	3,333 SH	Decreased-643 SH
HOME DEPOT INC	COM	$285K	0.0%Prev: 0.0%	776 SH	Decreased-1,849 SH
HONEYWELL INTL INC	COM	$702K	0.0%Prev: 0.1%	3,013 SH	Decreased-3,781 SH
HUNT J B TRANS SVCS INC	COM	$688K	0.0%Prev: 0.0%	4,789 SH	Increased+2,062 SH
IDEX CORP	COM	$686K	0.0%Prev: 0.0%	3,910 SH	Decreased-299 SH
ILLUMINA INC	COM	$921K	0.1%Prev: 0.1%	9,652 SH	Decreased+610 SH
INSIGHT ENTERPRISES INC	COM	$330K	0.0%Prev: 0.0%	2,392 SH	Decreased-4,206 SH
INTEL CORP	COM	$266K	0.0%Prev: 0.0%	11,880 SH	Decreased-3,424 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.2%Prev: 0.1%	12,834 SH	Increased+114 SH
INTERNATIONAL BUSINESS MACHS	COM	$603K	0.0%Prev: 0.0%	2,044 SH	Decreased-564 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.1%	3,749 SH	Increased-372 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.9M	0.7%Prev: 1.0%	43,678 SH	Decreased-30,522 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$392K	0.0%Prev: 0.0%	17,492 SH	Decreased+161 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$2.0M	0.1%Prev: 0.1%	87,212 SH	Decreased-67 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.9M	1.2%Prev: 1.4%	92,814 SH	Decreased-41,423 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.1M	0.1%	41,764 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.5M	0.5%Prev: 0.7%	13,550 SH	Decreased-8,973 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	0.2%Prev: 0.3%	44,248 SH	Decreased-88,260 SH
ISHARES GOLD TR	ISHARES NEW	$4.7M	0.3%Prev: 0.4%	75,142 SH	Decreased-2,329 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.2%Prev: 0.2%	42,424 SH	Decreased+737 SH
ISHARES INC	MSCI ISRAEL ETF	$2.0M	0.1%Prev: 0.1%	20,652 SH	Decreased+2,228 SH
ISHARES INC	MSCI ITALY ETF	$2.4M	0.2%	49,934 SH	New
ISHARES INC	MSCI SINGPOR ETF	$2.7M	0.2%	102,733 SH	New
ISHARES INC	MSCI SWEDEN ETF	$1.3M	0.1%	27,936 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.4M	0.2%	23,848 SH	New
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%Prev: 0.1%	15,092 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.1%Prev: 0.2%	15,696 SH	Decreased-14,327 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.3%Prev: 0.7%	6,481 SH	Decreased-14,367 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%Prev: 0.1%	14,867 SH	Increased+105 SH
ISHARES TR	INTRM GOV CR ETF	$6.7M	0.5%Prev: 0.5%	62,984 SH	Decreased-17,749 SH
ISHARES TR	MSCI ACWI ETF	$9.3M	0.7%Prev: 1.0%	72,288 SH	Decreased-63,179 SH
ISHARES TR	MSCI DENMARK ETF	$1.1M	0.1%	9,413 SH	New
ISHARES TR	MSCI EAFE ETF	$6.3M	0.4%Prev: 0.4%	70,473 SH	Decreased-2,144 SH
ISHARES TR	MSCI IRELAND ETF	$1.2M	0.1%	17,716 SH	New
ISHARES TR	MSCI POLAND ETF	$4.2M	0.3%Prev: 0.1%	131,741 SH	Increased+89,383 SH
ISHARES TR	NATIONAL MUN ETF	$978K	0.1%Prev: 0.0%	9,356 SH	Increased+2,102 SH
ISHARES TR	RUS 1000 ETF	$9.1M	0.6%Prev: 0.5%	26,737 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$8.4M	0.6%Prev: 0.5%	19,821 SH	Increased+121 SH
ISHARES TR	RUS 1000 VAL ETF	$6.6M	0.5%Prev: 0.4%	33,908 SH	Decreased-500 SH
ISHARES TR	RUS 2000 GRW ETF	$654K	0.0%Prev: 0.0%	2,287 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$692K	0.0%Prev: 0.1%	3,206 SH	Decreased-1,396 SH
ISHARES TR	SELECT DIVID ETF	$262K	0.0%Prev: 0.0%	1,975 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$871K	0.1%Prev: 0.1%	8,757 SH	Decreased+916 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.1%Prev: 0.1%	9,183 SH	Decreased-3,352 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$309K	0.0%Prev: 0.0%	5,429 SH	Decreased-1,571 SH
JOHNSON & JOHNSON	COM	$3.1M	0.2%Prev: 0.3%	20,603 SH	Decreased-1,424 SH
JONES LANG LASALLE INC	COM	$936K	0.1%Prev: 0.1%	3,659 SH	Decreased-145 SH
JPMORGAN CHASE & CO.	COM	$596K	0.0%	2,055 SH	New
KINSALE CAP GROUP INC	COM	$571K	0.0%Prev: 0.0%	1,180 SH	Increased-155 SH
KIRBY CORP	COM	$796K	0.1%Prev: 0.0%	7,018 SH	Decreased+803 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$535K	0.0%Prev: 0.0%	12,088 SH	Decreased-18 SH
LANDSTAR SYS INC	COM	$802K	0.1%	5,770 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$302K	0.0%Prev: 0.0%	7,569 SH	Decreased
LENNOX INTL INC	COM	$786K	0.1%Prev: 0.0%	1,372 SH	Increased-285 SH
LISTED FDS TR	WAHED FTSE ETF	$332K	0.0%Prev: 0.0%	6,212 SH	Decreased-505 SH
LKQ CORP	COM	$1.3M	0.1%Prev: 0.0%	36,140 SH	Increased+13,781 SH
LOCKHEED MARTIN CORP	COM	$374K	0.0%Prev: 0.1%	808 SH	Decreased-1,094 SH
LOWES COS INC	COM	$2.7M	0.2%Prev: 0.2%	12,219 SH	Decreased-297 SH
MANHATTAN ASSOCIATES INC	COM	$786K	0.1%Prev: 0.0%	3,980 SH	Increased-1,430 SH
MARKEL GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	705 SH	Increased+141 SH
MARRIOTT INTL INC NEW	CL A	$301K	0.0%Prev: 0.0%	1,100 SH	Decreased-316 SH
MARVELL TECHNOLOGY INC	COM	$390K	0.0%Prev: 0.0%	5,040 SH	Decreased-280 SH
MASTERCARD INCORPORATED	CL A	$2.6M	0.2%Prev: 0.2%	4,626 SH	Decreased-1,226 SH
MATSON INC	COM	$2.3M	0.2%Prev: 0.2%	20,401 SH	Decreased-5 SH
MCDONALDS CORP	COM	$529K	0.0%Prev: 0.1%	1,811 SH	Decreased-2,728 SH
META PLATFORMS INC	CL A	$20.0M	1.4%Prev: 1.0%	27,100 SH	Increased-5,652 SH
MICROSOFT CORP	COM	$25.9M	1.8%Prev: 1.3%	52,129 SH	Increased-11,318 SH
MICROSTRATEGY INC	CL A NEW	$2.9M	0.2%	7,282 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.8M	0.3%Prev: 0.2%	61,187 SH	Decreased+3,525 SH
MOODYS CORP	COM	$1.3M	0.1%Prev: 0.0%	2,600 SH	Increased+1,490 SH
MORGAN STANLEY	COM NEW	$329K	0.0%Prev: 0.1%	2,339 SH	Decreased-5,144 SH
MORNINGSTAR INC	COM	$1.3M	0.1%Prev: 0.0%	4,008 SH	Increased-1,238 SH
NCINO INC	COM	$507K	0.0%Prev: 0.0%	18,135 SH	Increased-359 SH
NETFLIX INC	COM	$12.3M	0.9%	9,177 SH	New
NEXTERA ENERGY INC	COM	$786K	0.1%Prev: 0.1%	11,323 SH	Decreased-1,889 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.1%	20,142 SH	Increased+672 SH
NORDSON CORP	COM	$695K	0.0%Prev: 0.0%	3,244 SH	Decreased+492 SH
NORFOLK SOUTHN CORP	COM	$3.9M	0.3%Prev: 0.2%	15,219 SH	Decreased+218 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.2%Prev: 0.2%	4,753 SH	Decreased+237 SH
NOVARTIS AG	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	13,195 SH	Decreased+202 SH
NOVO-NORDISK A S	ADR	$1.9M	0.1%Prev: 0.1%	27,391 SH	Increased-8,035 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$688K	0.0%	20,726 SH	New
NVIDIA CORPORATION	COM	$29.4M	2.1%Prev: 1.5%	186,142 SH	Increased+32,467 SH
NVR INC	COM	$1.2M	0.1%	157 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$299K	0.0%	561,063 SH	New
ORACLE CORP	COM	$8.7M	0.6%Prev: 0.3%	39,631 SH	Increased-1,559 SH
PACER FDS TR	DEVELOPED MRKT	$27.9M	2.0%Prev: 1.4%	819,867 SH	Increased+205,300 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%	19,066 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.2%Prev: 0.1%	15,558 SH	Decreased-1,508 SH
PAYCHEX INC	COM	$2.5M	0.2%Prev: 0.1%	17,423 SH	Increased-5,496 SH
PAYPAL HLDGS INC	COM	$1.2M	0.1%Prev: 0.0%	15,923 SH	Increased-1,229 SH
PFIZER INC	COM	$469K	0.0%Prev: 0.0%	19,361 SH	Decreased+1,138 SH
PHILIP MORRIS INTL INC	COM	$4.4M	0.3%Prev: 0.2%	24,346 SH	Increased+316 SH
PINTEREST INC	CL A	$314K	0.0%	8,749 SH	New
POOL CORP	COM	$428K	0.0%Prev: 0.0%	1,470 SH	Decreased-1,479 SH
PRICE T ROWE GROUP INC	COM	$799K	0.1%Prev: 0.0%	8,281 SH	Increased-311 SH
PROGRESSIVE CORP	COM	$3.5M	0.2%Prev: 0.2%	13,103 SH	Increased-1,868 SH
PROSHARES TR	SHORT S&P 500 NE	$298K	0.0%Prev: 0.0%	7,500 SH	Decreased-5,250 SH
PROSHARES TR	SHRT 20+YR TRE	$3.2M	0.2%Prev: 0.2%	131,376 SH	Increased+7,076 SH
PROSHARES TR	ULTRAPRO SHT QQQ	$226K	0.0%	11,540 SH	New
PROSPERITY BANCSHARES INC	COM	$391K	0.0%Prev: 0.0%	5,573 SH	Increased+894 SH
PSQ HOLDINGS INC	CL A	$2.5M	0.2%Prev: 0.0%	1,203,704 SH	Increased
QUALCOMM INC	COM	$2.4M	0.2%Prev: 0.1%	14,860 SH	Decreased-4,979 SH
REGENERON PHARMACEUTICALS	COM	$2.1M	0.1%Prev: 0.2%	3,957 SH	Decreased+205 SH
ROBLOX CORP	CL A	$1.1M	0.1%Prev: 0.0%	10,620 SH	Increased-730 SH
RPM INTL INC	COM	$1.2M	0.1%Prev: 0.0%	11,012 SH	Increased+2,374 SH
RTX CORPORATION	COM	$3.9M	0.3%Prev: 0.2%	26,490 SH	Increased+8,464 SH
S&P GLOBAL INC	COM	$1.2M	0.1%Prev: 0.0%	2,294 SH	Increased+1,366 SH
SALESFORCE INC	COM	$4.1M	0.3%Prev: 0.2%	14,860 SH	Increased-2,168 SH
SCHWAB CHARLES CORP	COM	$3.4M	0.2%Prev: 0.2%	37,151 SH	Decreased-2,409 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$352K	0.0%Prev: 0.1%	13,269 SH	Decreased-27,699 SH
SEI INVTS CO	COM	$3.1M	0.2%Prev: 0.1%	33,998 SH	Increased+4,399 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.2M	0.2%	26,952 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.1M	0.4%	37,637 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.1%	14,957 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$13.3M	0.9%	52,629 SH	New
SEMPRA	COM	$426K	0.0%Prev: 0.0%	5,628 SH	Decreased-879 SH
SERVICE CORP INTL	COM	$356K	0.0%Prev: 0.0%	4,376 SH	Decreased-2,088 SH
SERVICENOW INC	COM	$335K	0.0%Prev: 0.0%	326 SH	Increased-1,869 SH
SHELL PLC	SPON ADS	$268K	0.0%Prev: 0.0%	3,810 SH	Decreased-522 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.7M	0.3%Prev: 0.3%	40,907 SH	Decreased-2,890 SH
SIMPSON MFG INC	COM	$470K	0.0%Prev: 0.0%	3,025 SH	Decreased+178 SH
SKY QUARRY INC	COM	$13K	0.0%	20,918 SH	New
SNOWFLAKE INC	CL A	$820K	0.1%	3,663 SH	New
SPDR GOLD TR	GOLD SHS	$5.4M	0.4%Prev: 0.4%	17,733 SH	Decreased-344 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$2.6M	0.2%	42,561 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$17.4M	1.2%	28,176 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.3M	0.2%	5,810 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$523K	0.0%	5,705 SH	New
STARBUCKS CORP	COM	$4.1M	0.3%Prev: 0.2%	45,212 SH	Decreased-1,489 SH
SYSCO CORP	COM	$3.2M	0.2%Prev: 0.1%	42,657 SH	Increased+14,404 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.2%	10,243 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.5M	0.2%Prev: 0.2%	14,573 SH	Decreased+297 SH
TELEFLEX INCORPORATED	COM	$743K	0.1%	6,281 SH	New
TESLA INC	COM	$16.4M	1.2%Prev: 1.1%	51,668 SH	Decreased-1,278 SH
TEXAS INSTRS INC	COM	$3.8M	0.3%Prev: 0.2%	18,371 SH	Decreased-2,047 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	3,788 SH	Decreased-770 SH
TRANSUNION	COM	$738K	0.1%Prev: 0.1%	8,392 SH	Decreased-7,232 SH
TRIMBLE INC	COM	$1.8M	0.1%Prev: 0.1%	23,811 SH	Increased+3,187 SH
TYLER TECHNOLOGIES INC	COM	$786K	0.1%Prev: 0.1%	1,326 SH	Decreased-1,489 SH
UBER TECHNOLOGIES INC	COM	$875K	0.1%Prev: 0.1%	9,382 SH	Decreased-5,623 SH
ULTA BEAUTY INC	COM	$491K	0.0%Prev: 0.0%	1,050 SH	Increased+158 SH
UNILEVER PLC	SPON ADR NEW	$251K	0.0%Prev: 0.0%	4,111 SH	Decreased-1,926 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	5,734 SH	Decreased-7,719 SH
UPSTART HLDGS INC	COM	$16.6M	1.2%Prev: 0.0%	256,102 SH	Increased+222,697 SH
V F CORP	COM	$206K	0.0%Prev: 0.0%	17,554 SH	Decreased-568 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$334K	0.0%Prev: 0.0%	843 SH	Increased+171 SH
VANGUARD INDEX FDS	GROWTH ETF	$851K	0.1%Prev: 0.0%	1,940 SH	Increased+728 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$774K	0.1%Prev: 0.0%	2,722 SH	Increased+8 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.2M	0.8%Prev: 0.7%	67,945 SH	Decreased-412 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.2%Prev: 0.2%	11,511 SH	Decreased-191 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.1%Prev: 0.1%	11,706 SH	Decreased-9,044 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$95.2M	6.8%Prev: 6.2%	167,536 SH	Decreased-22,370 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$10.7M	0.8%Prev: 0.6%	54,869 SH	Decreased+2,021 SH
VANGUARD INDEX FDS	SMALL CP ETF	$615K	0.0%Prev: 0.0%	2,595 SH	Decreased+185 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.1%Prev: 0.1%	5,788 SH	Decreased-2,656 SH
VANGUARD INDEX FDS	VALUE ETF	$34.9M	2.5%Prev: 1.9%	197,244 SH	Decreased+16,879 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$817K	0.1%Prev: 0.1%	12,148 SH	Decreased-10,897 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.7M	2.2%Prev: 1.9%	621,473 SH	Decreased-35,962 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.5M	0.5%Prev: 0.6%	149,449 SH	Decreased-61,646 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.1M	0.2%Prev: 0.1%	63,214 SH	Increased+24,144 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.1%Prev: 0.1%	17,741 SH	Decreased-4,132 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.1%Prev: 0.1%	8,841 SH	Increased+2,953 SH
VANGUARD STAR FDS	VG TL INTL STK F	$361K	0.0%Prev: 0.0%	5,226 SH	Increased+604 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$54.8M	3.9%Prev: 3.7%	960,387 SH	Decreased-94,715 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$302K	0.0%Prev: 0.0%	3,350 SH	Increased-8 SH
VANGUARD WORLD FD	COMM SRVC ETF	$381K	0.0%	2,226 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$221K	0.0%Prev: 0.0%	3,286 SH	Increased+38 SH
VANGUARD WORLD FD	INF TECH ETF	$615K	0.0%Prev: 0.0%	927 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$3.7M	0.3%Prev: 0.2%	8,347 SH	Increased+53 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$19.0M	1.3%Prev: 1.2%	536,518 SH	Decreased-5,916 SH
VISA INC	COM CL A	$10.3M	0.7%Prev: 0.5%	28,910 SH	Increased-1,542 SH
WALMART INC	COM	$821K	0.1%Prev: 0.1%	8,393 SH	Decreased-4,896 SH
WELLS FARGO CO NEW	COM	$781K	0.1%	9,743 SH	New
WEX INC	COM	$999K	0.1%Prev: 0.0%	6,798 SH	Increased+1,368 SH
WORKDAY INC	CL A	$1.1M	0.1%Prev: 0.0%	4,759 SH	Increased-1,174 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,693 SH	Increased+577 SH
YUM CHINA HLDGS INC	COM	$494K	0.0%Prev: 0.0%	11,053 SH	Decreased+528 SH
ZSCALER INC	COM	$2.6M	0.2%Prev: 0.1%	8,209 SH	Increased-530 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $2.4M
ABBOTT LABORATORIES — $20.4M
ADVANCED MICRO DEVICES INC — $330K
AFFILIATED MANAGERS GROUP — $1.0M
AFLAC INC — $595K
AGILENT TECHNOLOGIES INC — $373K
AGNICO EAGLE MINES LTD — $1.4M
AIR PRODUCTS AND CHEMICALS I — $3.8M
ALAMOS GOLD INC — $1.3M
AMERICAN ELEC PWR CO INC — $416K
AMGEN INC — $1000K
AMPHENOL CORP — $631K
AMPLIFY ETF TR — $1.3M
ANGEL STUDIOS INC — $3.2M
APPLIED MATLS INC — $309K
ARCH CAP GROUP LTD — $200K
ARES CAPITAL CORP — $234K
ARISTA NETWORKS INC — $207K
ASML HLDG NV — $452K
AT&T INC — $255K
… and 122 more

All filings

Open a filing on Jive Data

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