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: $1.69B312 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$23.0M	1.4%	171,789 SH	New
ABBVIE INC	COM	$31.3M	1.8%Prev: 1.6%	134,989 SH	Decreased+4,812 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$430K	0.0%	1,745 SH	New
ADOBE INC	COM	$317K	0.0%	898 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$282K	0.0%Prev: 0.0%	2,035 SH	Increased+596 SH
ADVANCED MICRO DEVICES INC	COM	$270K	0.0%Prev: 0.1%	1,671 SH	Decreased-61 SH
AFFILIATED MANAGERS GROUP IN	COM	$643K	0.0%	2,696 SH	New
AIR LEASE CORP	CL A	$394K	0.0%	6,184 SH	New
AIR PRODS & CHEMS INC	COM	$4.2M	0.2%	15,490 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$517K	0.0%	28,422 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$363K	0.0%	2,034 SH	New
ALPHABET INC	CAP STK CL A	$15.3M	0.9%Prev: 0.8%	63,085 SH	Decreased+17,563 SH
ALPHABET INC	CAP STK CL C	$16.2M	1.0%Prev: 0.8%	66,666 SH	Decreased+20,496 SH
ALTRIA GROUP INC	COM	$2.6M	0.2%Prev: 0.1%	38,901 SH	Increased+4,945 SH
AMAZON COM INC	COM	$19.0M	1.1%Prev: 1.0%	86,644 SH	Decreased+3,057 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$328K	0.0%Prev: 0.0%	7,362 SH	Decreased-1,558 SH
ANGEL STUDIOS INC	CL A COM	$4.7M	0.3%	816,229 SH	New
APPLE INC	COM	$20.1M	1.2%Prev: 1.0%	78,846 SH	Increased+11,700 SH
APTARGROUP INC	COM	$1000K	0.1%Prev: 0.0%	7,480 SH	Increased-388 SH
ARAMARK	COM	$1.2M	0.1%Prev: 0.1%	30,791 SH	Decreased+2,986 SH
ARISTA NETWORKS INC	COM SHS	$229K	0.0%Prev: 0.0%	1,572 SH	Decreased-150 SH
ASML HOLDING N V	N Y REGISTRY SHS	$350K	0.0%	362 SH	New
AT&T INC	COM	$269K	0.0%	9,520 SH	New
AUTODESK INC	COM	$4.0M	0.2%Prev: 0.1%	12,582 SH	Increased+264 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.1%Prev: 0.1%	6,709 SH	Increased-91 SH
AVERY DENNISON CORP	COM	$893K	0.1%Prev: 0.1%	5,507 SH	Decreased-1,324 SH
BALL CORP	COM	$237K	0.0%Prev: 0.0%	4,704 SH	Decreased-2,685 SH
BANK AMERICA CORP	COM	$1.5M	0.1%	28,295 SH	New
BANK HAWAII CORP	COM	$900K	0.1%Prev: 0.1%	13,711 SH	Decreased+136 SH
BANK NEW YORK MELLON CORP	COM	$458K	0.0%	4,202 SH	New
BENTLEY SYS INC	COM CL B	$350K	0.0%Prev: 0.0%	6,799 SH	Decreased-6,444 SH
BERKLEY W R CORP	COM	$1.4M	0.1%Prev: 0.1%	18,831 SH	Increased+1,744 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.3%Prev: 0.3%	10,093 SH	Decreased-849 SH
BILL HOLDINGS INC	COM	$5.1M	0.3%Prev: 0.2%	96,492 SH	Increased-6 SH
BIO-TECHNE CORP	COM	$708K	0.0%Prev: 0.1%	12,718 SH	Decreased-2,147 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$933K	0.1%	17,972 SH	New
BLACKBAUD INC	COM	$627K	0.0%Prev: 0.0%	9,743 SH	Increased+388 SH
BLACKROCK INC	COM	$5.5M	0.3%Prev: 0.2%	4,756 SH	Increased+490 SH
BLACKSTONE INC	COM	$275K	0.0%	1,611 SH	New
BLOCK INC	CL A	$1.1M	0.1%Prev: 0.1%	15,135 SH	Decreased+558 SH
BOEING CO	COM	$8.0M	0.5%Prev: 0.4%	36,892 SH	Increased+431 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.2M	0.1%	12,061 SH	New
BROADCOM INC	COM	$1.9M	0.1%Prev: 0.1%	5,825 SH	Decreased+727 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$425K	0.0%	1,784 SH	New
BURLINGTON STORES INC	COM	$1.1M	0.1%Prev: 0.1%	4,243 SH	Decreased-332 SH
CACI INTL INC	CL A	$1.5M	0.1%Prev: 0.1%	2,951 SH	Increased+251 SH
CAPITAL ONE FINL CORP	COM	$429K	0.0%Prev: 0.0%	2,018 SH	Increased+55 SH
CARLISLE COS INC	COM	$1.3M	0.1%Prev: 0.1%	3,810 SH	Decreased-893 SH
CASEYS GEN STORES INC	COM	$1.2M	0.1%Prev: 0.0%	2,096 SH	Increased+1,226 SH
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.0%	2,181 SH	Increased+1,305 SH
CERUS CORP	COM	$470K	0.0%Prev: 0.0%	295,500 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$338K	0.0%	1,634 SH	New
CHEVRON CORP NEW	COM	$5.1M	0.3%	32,928 SH	New
CHOICE HOTELS INTL INC	COM	$1.0M	0.1%Prev: 0.0%	9,484 SH	Increased+1,950 SH
CHUBB LIMITED	COM	$1.6M	0.1%Prev: 0.1%	5,665 SH	Decreased+391 SH
CINCINNATI FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	14,756 SH	Decreased+1,826 SH
CIRCLE INTERNET GROUP INC	COM CL A	$589K	0.0%Prev: 0.0%	4,440 SH	Decreased-5,040 SH
CISCO SYS INC	COM	$3.2M	0.2%Prev: 0.3%	46,044 SH	Decreased+2,517 SH
CLOUDFLARE INC	CL A COM	$6.3M	0.4%Prev: 0.4%	29,276 SH	Decreased+120 SH
CME GROUP INC	COM	$727K	0.0%Prev: 0.0%	2,690 SH	Increased-137 SH
COCA COLA CO	COM	$377K	0.0%Prev: 0.0%	5,682 SH	Decreased-702 SH
COINBASE GLOBAL INC	COM CL A	$4.5M	0.3%Prev: 0.1%	13,314 SH	Increased-400 SH
COLGATE PALMOLIVE CO	COM	$282K	0.0%Prev: 0.0%	3,533 SH	Decreased-2,219 SH
COLUMBIA BKG SYS INC	COM	$383K	0.0%	14,889 SH	New
COLUMBIA SPORTSWEAR CO	COM	$377K	0.0%	7,206 SH	New
COMCAST CORP NEW	CL A	$382K	0.0%Prev: 0.0%	12,170 SH	Increased+3,802 SH
CONOCOPHILLIPS	COM	$349K	0.0%Prev: 0.0%	3,691 SH	Decreased-127 SH
CORNING INC	COM	$4.7M	0.3%Prev: 0.5%	57,233 SH	Decreased+21,459 SH
COSTCO WHSL CORP NEW	COM	$5.0M	0.3%	5,360 SH	New
COUPANG INC	CL A	$303K	0.0%Prev: 0.1%	9,404 SH	Decreased-105,203 SH
CROWDSTRIKE HLDGS INC	CL A	$4.2M	0.2%Prev: 0.3%	8,611 SH	Decreased-336 SH
CROWN CASTLE INC	COM	$1.5M	0.1%Prev: 0.1%	15,062 SH	Increased+1,423 SH
CSX CORP	COM	$629K	0.0%Prev: 0.0%	17,713 SH	Decreased-310 SH
CVS HEALTH CORP	COM	$255K	0.0%Prev: 0.0%	3,387 SH	Decreased+443 SH
DANAHER CORPORATION	COM	$402K	0.0%	2,030 SH	New
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	2,728 SH	Decreased-150 SH
DIAGEO PLC	SPON ADR NEW	$1.5M	0.1%	15,983 SH	New
DIGITALOCEAN HLDGS INC	COM	$354K	0.0%	10,361 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$407K	0.0%	9,516 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$270K	0.0%Prev: 0.0%	7,433 SH	Increased+1,457 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$447K	0.0%	9,766 SH	New
DISNEY WALT CO	COM	$3.9M	0.2%Prev: 0.2%	33,855 SH	Increased+967 SH
DOLBY LABORATORIES INC	COM CL A	$1.2M	0.1%Prev: 0.0%	17,118 SH	Increased+3,285 SH
DOMINION ENERGY INC	COM	$3.5M	0.2%Prev: 0.2%	56,647 SH	Decreased-10,462 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$507K	0.0%Prev: 0.0%	10,211 SH	Increased
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$564K	0.0%	17,321 SH	New
DUKE ENERGY CORP NEW	COM NEW	$204K	0.0%	1,651 SH	New
EA SERIES TRUST	BUSHIDO CAP SMID	$120.0M	7.1%Prev: 7.9%	4,392,161 SH	Decreased-478,245 SH
EA SERIES TRUST	BUSHIDO CAP U S	$450.8M	26.7%Prev: 28.0%	13,016,659 SH	Decreased-536,456 SH
EATON CORP PLC	SHS	$640K	0.0%Prev: 0.0%	1,710 SH	Decreased+13 SH
ELI LILLY & CO	COM	$541K	0.0%Prev: 0.0%	709 SH	Decreased-117 SH
EMERSON ELEC CO	COM	$236K	0.0%Prev: 0.0%	1,796 SH	Decreased-398 SH
ENSIGN GROUP INC	COM	$202K	0.0%	1,170 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$637K	0.0%Prev: 0.0%	31,258 SH	Increased+10,429 SH
EVEREST GROUP LTD	COM	$1.6M	0.1%Prev: 0.2%	4,525 SH	Decreased-6,381 SH
EXPEDITORS INTL WASH INC	COM	$1.5M	0.1%Prev: 0.1%	12,245 SH	Decreased-824 SH
EXXON MOBIL CORP	COM	$905K	0.1%Prev: 0.1%	8,028 SH	Decreased-742 SH
FACTSET RESH SYS INC	COM	$1.2M	0.1%Prev: 0.1%	4,182 SH	Increased-410 SH
FASTENAL CO	COM	$3.1M	0.2%Prev: 0.1%	63,343 SH	Increased+2,260 SH
FIDELITY ETHEREUM FD	SHS	$2.2M	0.1%Prev: 0.0%	53,037 SH	Increased+2,777 SH
FIDELITY NATL INFORMATION SV	COM	$2.3M	0.1%	34,758 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.4M	0.3%Prev: 0.2%	44,198 SH	Decreased-51,608 SH
FTI CONSULTING INC	COM	$497K	0.0%	3,073 SH	New
GE AEROSPACE	COM NEW	$272K	0.0%Prev: 0.0%	903 SH	Decreased-201 SH
GLOBAL X FDS	ARTIFICIAL ETF	$204K	0.0%Prev: 0.0%	4,136 SH	Decreased-311 SH
GLOBAL X FDS	MSCI GREECE ETF	$4.9M	0.3%Prev: 0.1%	75,409 SH	Increased+40,680 SH
GODADDY INC	CL A	$1.2M	0.1%Prev: 0.0%	8,889 SH	Increased-2,460 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,566 SH	Decreased-97 SH
GRACO INC	COM	$326K	0.0%Prev: 0.0%	3,839 SH	Decreased-872 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$4.9M	0.3%Prev: 0.6%	126,986 SH	Decreased-163,418 SH
HASBRO INC	COM	$353K	0.0%	4,653 SH	New
HDFC BANK LTD	SPONSORED ADS	$200K	0.0%	5,862 SH	New
HEALTH CATALYST INC	COM	$82K	0.0%Prev: 0.0%	28,940 SH	Increased-534 SH
HENRY JACK & ASSOC INC	COM	$496K	0.0%Prev: 0.0%	3,332 SH	Decreased-440 SH
HOME DEPOT INC	COM	$595K	0.0%Prev: 0.0%	1,469 SH	Increased+264 SH
HONEYWELL INTL INC	COM	$727K	0.0%Prev: 0.0%	3,454 SH	Increased+2,032 SH
HUMANA INC	COM	$208K	0.0%	801 SH	New
HUNT J B TRANS SVCS INC	COM	$622K	0.0%Prev: 0.0%	4,637 SH	Decreased+1,891 SH
ICICI BANK LIMITED	ADR	$243K	0.0%	8,038 SH	New
IDEX CORP	COM	$636K	0.0%Prev: 0.0%	3,906 SH	Decreased-303 SH
ILLUMINA INC	COM	$958K	0.1%Prev: 0.0%	10,083 SH	Increased+5,672 SH
INSIGHT ENTERPRISES INC	COM	$385K	0.0%Prev: 0.0%	3,398 SH	Decreased-3,577 SH
INTEL CORP	COM	$477K	0.0%Prev: 0.1%	14,227 SH	Decreased-1,177 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.2M	0.1%Prev: 0.1%	13,049 SH	Increased+356 SH
INTERNATIONAL BUSINESS MACHS	COM	$614K	0.0%Prev: 0.0%	2,175 SH	Decreased-256 SH
INTUIT	COM	$289K	0.0%	423 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%Prev: 0.1%	4,161 SH	Increased+59 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$15.4M	0.9%Prev: 1.0%	62,393 SH	Decreased-4,706 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$406K	0.0%Prev: 0.0%	17,562 SH	Decreased+157 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$2.2M	0.1%Prev: 0.1%	87,242 SH	Decreased-65 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$20.2M	1.2%Prev: 1.6%	106,322 SH	Decreased-41,290 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.0M	0.1%	41,765 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.0M	0.6%Prev: 0.8%	16,597 SH	Decreased-4,792 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.0M	0.2%Prev: 0.1%	45,674 SH	Increased+7,719 SH
ISHARES ETHEREUM TR	SHS	$331K	0.0%	10,499 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.5M	0.3%Prev: 0.3%	74,908 SH	Decreased-3,000 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	0.2%Prev: 0.2%	41,618 SH	Decreased+4,199 SH
ISHARES INC	MSCI ISRAEL ETF	$2.1M	0.1%Prev: 0.1%	20,727 SH	Decreased+2,170 SH
ISHARES INC	MSCI ITALY ETF	$2.6M	0.2%	49,950 SH	New
ISHARES INC	MSCI SINGPOR ETF	$2.9M	0.2%	102,890 SH	New
ISHARES INC	MSCI SWEDEN ETF	$1.3M	0.1%	27,937 SH	New
ISHARES TR	CORE DIV GRWTH	$465K	0.0%Prev: 0.0%	6,832 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.1%	16,526 SH	Decreased+1,434 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.1%Prev: 0.1%	15,877 SH	Decreased-566 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.8%	1,496 SH	Decreased-19,427 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.1%Prev: 0.1%	17,075 SH	Increased+2,290 SH
ISHARES TR	INTRM GOV CR ETF	$8.8M	0.5%Prev: 0.6%	81,511 SH	Decreased-27,391 SH
ISHARES TR	MSCI ACWI ETF	$19.6M	1.2%Prev: 1.2%	141,815 SH	Decreased-14,779 SH
ISHARES TR	MSCI DENMARK ETF	$1.0M	0.1%	9,414 SH	New
ISHARES TR	MSCI EAFE ETF	$6.6M	0.4%Prev: 0.4%	71,051 SH	Decreased-3,937 SH
ISHARES TR	MSCI IRELAND ETF	$1.2M	0.1%	17,717 SH	New
ISHARES TR	MSCI POLAND ETF	$4.2M	0.3%Prev: 0.1%	131,755 SH	Increased+89,264 SH
ISHARES TR	NATIONAL MUN ETF	$972K	0.1%Prev: 0.0%	9,128 SH	Increased+2,307 SH
ISHARES TR	RUS 1000 ETF	$9.9M	0.6%Prev: 0.6%	27,155 SH	Decreased+418 SH
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.2%Prev: 0.5%	8,129 SH	Decreased-69,836 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.4%	8,017 SH	Decreased-26,700 SH
ISHARES TR	RUS 2000 GRW ETF	$732K	0.0%Prev: 0.0%	2,287 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$776K	0.0%Prev: 0.1%	3,206 SH	Decreased-1,327 SH
ISHARES TR	SELECT DIVID ETF	$281K	0.0%Prev: 0.0%	1,975 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$968K	0.1%Prev: 0.0%	8,757 SH	Increased+6,171 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.1%Prev: 0.1%	9,430 SH	Decreased-241 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$264K	0.0%Prev: 0.0%	4,619 SH	Decreased-2,490 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$346K	0.0%Prev: 0.0%	6,810 SH	Increased+2,817 SH
JOHNSON & JOHNSON	COM	$4.3M	0.3%Prev: 0.3%	23,116 SH	Decreased+2,474 SH
JONES LANG LASALLE INC	COM	$1.1M	0.1%Prev: 0.1%	3,654 SH	Decreased-154 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.1%	5,932 SH	New
KINSALE CAP GROUP INC	COM	$507K	0.0%Prev: 0.0%	1,193 SH	Increased-147 SH
KIRBY CORP	COM	$585K	0.0%Prev: 0.0%	7,013 SH	Decreased+798 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$466K	0.0%Prev: 0.0%	11,790 SH	Decreased-367 SH
LAM RESEARCH CORP	COM NEW	$241K	0.0%Prev: 0.0%	1,801 SH	Decreased+191 SH
LANDSTAR SYS INC	COM	$403K	0.0%	3,287 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$313K	0.0%Prev: 0.0%	7,569 SH	Decreased
LEGGETT & PLATT INC	COM	$90K	0.0%Prev: 0.0%	10,125 SH	Decreased-3,830 SH
LENNOX INTL INC	COM	$734K	0.0%Prev: 0.0%	1,387 SH	Decreased-264 SH
LG DISPLAY CO LTD	SPONS ADR REP	$54K	0.0%	10,421 SH	New
LINDE PLC	SHS	$309K	0.0%Prev: 0.0%	650 SH	Increased+106 SH
LISTED FDS TR	WAHED FTSE ETF	$370K	0.0%Prev: 0.0%	6,228 SH	Decreased-490 SH
LKQ CORP	COM	$1.1M	0.1%Prev: 0.0%	36,128 SH	Increased+18,885 SH
LOWES COS INC	COM	$3.4M	0.2%Prev: 0.1%	13,468 SH	Increased+1,645 SH
MANHATTAN ASSOCIATES INC	COM	$822K	0.0%Prev: 0.0%	4,012 SH	Increased-1,426 SH
MARKEL GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	705 SH	Increased+141 SH
MARRIOTT INTL INC NEW	CL A	$358K	0.0%Prev: 0.0%	1,375 SH	Decreased+248 SH
MARVELL TECHNOLOGY INC	COM	$435K	0.0%Prev: 0.1%	5,171 SH	Decreased-182 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.2%Prev: 0.1%	4,909 SH	Increased-421 SH
MATSON INC	COM	$2.0M	0.1%Prev: 0.2%	20,401 SH	Decreased-5 SH
MCDONALDS CORP	COM	$777K	0.0%Prev: 0.0%	2,558 SH	Increased+146 SH
MERCK & CO INC	COM	$560K	0.0%Prev: 0.0%	6,670 SH	Increased+2,904 SH
META PLATFORMS INC	CL A	$25.2M	1.5%Prev: 1.0%	34,364 SH	Increased-1,030 SH
MICROSOFT CORP	COM	$29.8M	1.8%Prev: 1.1%	57,492 SH	Increased-1,795 SH
MONSTER BEVERAGE CORP NEW	COM	$4.2M	0.2%Prev: 0.3%	62,270 SH	Decreased+1,713 SH
MOODYS CORP	COM	$707K	0.0%Prev: 0.0%	1,483 SH	Increased+421 SH
MORGAN STANLEY	COM NEW	$647K	0.0%Prev: 0.0%	4,071 SH	Decreased-3 SH
MORNINGSTAR INC	COM	$930K	0.1%Prev: 0.0%	4,007 SH	Increased-1,228 SH
NCINO INC	COM	$492K	0.0%Prev: 0.0%	18,135 SH	Increased
NETFLIX INC	COM	$11.2M	0.7%	9,348 SH	New
NEXTERA ENERGY INC	COM	$920K	0.1%Prev: 0.1%	12,192 SH	Decreased-1,200 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.0%	19,938 SH	Increased-2,290 SH
NORDSON CORP	COM	$742K	0.0%Prev: 0.0%	3,270 SH	Decreased+533 SH
NORFOLK SOUTHN CORP	COM	$4.8M	0.3%Prev: 0.2%	16,084 SH	Increased+1,454 SH
NORTHROP GRUMMAN CORP	COM	$3.0M	0.2%Prev: 0.1%	4,986 SH	Increased+568 SH
NOVARTIS AG	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	13,551 SH	Decreased-180 SH
NOVO-NORDISK A S	ADR	$1.9M	0.1%Prev: 0.1%	33,587 SH	Increased-2,508 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$713K	0.0%	19,979 SH	New
NVIDIA CORPORATION	COM	$28.0M	1.7%Prev: 1.5%	150,031 SH	Decreased+1,492 SH
NVR INC	COM	$472K	0.0%	59 SH	New
OLIN CORP	COM PAR $1	$230K	0.0%	9,196 SH	New
ONEOK INC NEW	COM	$228K	0.0%	3,121 SH	New
ORACLE CORP	COM	$11.4M	0.7%Prev: 0.3%	40,461 SH	Increased+868 SH
PACER FDS TR	DEVELOPED MRKT	$31.3M	1.9%Prev: 1.4%	859,042 SH	Increased+194,069 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	0.2%Prev: 0.1%	16,407 SH	Increased+750 SH
PALO ALTO NETWORKS INC	COM	$203K	0.0%Prev: 0.0%	998 SH	Decreased-177 SH
PARSONS CORP DEL	COM	$326K	0.0%Prev: 0.0%	3,926 SH	Increased-2,172 SH
PAYCHEX INC	COM	$2.5M	0.1%Prev: 0.1%	19,542 SH	Increased+1,588 SH
PAYPAL HLDGS INC	COM	$1.1M	0.1%	16,531 SH	New
PFIZER INC	COM	$514K	0.0%Prev: 0.0%	20,173 SH	Increased+3,677 SH
PHILIP MORRIS INTL INC	COM	$4.2M	0.2%Prev: 0.2%	25,826 SH	Decreased+1,934 SH
PINTEREST INC	CL A	$284K	0.0%	8,818 SH	New
POOL CORP	COM	$499K	0.0%Prev: 0.0%	1,610 SH	Decreased-1,478 SH
PRICE T ROWE GROUP INC	COM	$855K	0.1%Prev: 0.0%	8,327 SH	Decreased-259 SH
PROCTER AND GAMBLE CO	COM	$609K	0.0%	3,963 SH	New
PROGRESSIVE CORP	COM	$3.6M	0.2%Prev: 0.2%	14,484 SH	Increased-353 SH
PROSHARES TR	SHORT S&P 500 NE	$462K	0.0%	12,500 SH	New
PROSHARES TR	SHRT 20+YR TRE	$3.1M	0.2%Prev: 0.2%	131,300 SH	Decreased
PROSPERITY BANCSHARES INC	COM	$369K	0.0%Prev: 0.0%	5,568 SH	Increased+854 SH
PSQ HOLDINGS INC	CL A	$2.3M	0.1%Prev: 0.0%	1,203,704 SH	Increased
QUALCOMM INC	COM	$2.5M	0.1%Prev: 0.1%	15,165 SH	Increased+9,412 SH
QXO INC	COM NEW	$480K	0.0%	25,200 SH	New
REGENERON PHARMACEUTICALS	COM	$2.2M	0.1%Prev: 0.1%	3,980 SH	Decreased-437 SH
ROBLOX CORP	CL A	$1.5M	0.1%Prev: 0.0%	10,911 SH	Increased-94 SH
RPM INTL INC	COM	$1.3M	0.1%Prev: 0.0%	11,021 SH	Increased+2,397 SH
RTX CORPORATION	COM	$3.6M	0.2%Prev: 0.2%	21,754 SH	Increased+3,975 SH
S&P GLOBAL INC	COM	$853K	0.1%Prev: 0.0%	1,752 SH	Increased+582 SH
SAIA INC	COM	$461K	0.0%Prev: 0.0%	1,541 SH	Decreased-141 SH
SALESFORCE INC	COM	$3.6M	0.2%Prev: 0.1%	15,111 SH	Increased-321 SH
SCHWAB CHARLES CORP	COM	$3.8M	0.2%Prev: 0.2%	40,237 SH	Increased+4,033 SH
SEI INVTS CO	COM	$2.9M	0.2%Prev: 0.1%	33,643 SH	Increased+3,411 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.1M	0.1%	26,700 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.2M	0.3%	37,200 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.1%	14,892 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$14.8M	0.9%	52,572 SH	New
SEMPRA	COM	$538K	0.0%Prev: 0.0%	5,974 SH	Decreased-604 SH
SERVICE CORP INTL	COM	$364K	0.0%Prev: 0.0%	4,371 SH	Decreased-2,070 SH
SERVICENOW INC	COM	$433K	0.0%	471 SH	New
SHELL PLC	SPON ADS	$309K	0.0%Prev: 0.0%	4,317 SH	Increased+458 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.0M	0.4%Prev: 0.2%	40,471 SH	Increased-384 SH
SIMPSON MFG INC	COM	$507K	0.0%Prev: 0.0%	3,025 SH	Decreased+178 SH
SNOWFLAKE INC	COM SHS	$821K	0.0%Prev: 0.0%	3,641 SH	Decreased-115 SH
SOFI TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.0%	101,650 SH	Increased+57,982 SH
SOUTHERN CO	COM	$270K	0.0%	2,848 SH	New
SPDR GOLD TR	GOLD SHS	$6.4M	0.4%Prev: 0.3%	17,873 SH	Decreased-128 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$2.9M	0.2%	42,514 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.0M	1.1%	28,557 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.5M	0.2%	5,810 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$297K	0.0%	3,237 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$350K	0.0%	3,350 SH	New
STARBUCKS CORP	COM	$4.0M	0.2%Prev: 0.2%	47,022 SH	Decreased+5,767 SH
STRATEGY INC	CL A NEW	$2.5M	0.1%Prev: 0.0%	7,697 SH	Increased-14 SH
SYSCO CORP	COM	$3.2M	0.2%Prev: 0.1%	38,664 SH	Increased+10,049 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.2%	11,727 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.2M	0.2%Prev: 0.1%	14,431 SH	Increased+4,506 SH
TELEFLEX INCORPORATED	COM	$794K	0.0%	6,490 SH	New
TESLA INC	COM	$23.8M	1.4%Prev: 1.1%	53,514 SH	Increased+3,048 SH
TEXAS INSTRS INC	COM	$3.6M	0.2%Prev: 0.2%	19,654 SH	Decreased+3,068 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	4,024 SH	Decreased+42 SH
TRANSUNION	COM	$740K	0.0%Prev: 0.1%	8,834 SH	Decreased-6,540 SH
TRIMBLE INC	COM	$1.9M	0.1%Prev: 0.1%	23,790 SH	Increased+4,063 SH
TYLER TECHNOLOGIES INC	COM	$698K	0.0%Prev: 0.0%	1,334 SH	Decreased-1,486 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.0%	11,086 SH	Increased+873 SH
ULTA BEAUTY INC	COM	$636K	0.0%Prev: 0.0%	1,164 SH	Increased+349 SH
UNILEVER PLC	SPON ADR NEW	$322K	0.0%Prev: 0.0%	5,424 SH	Decreased-216 SH
UNION PAC CORP	COM	$260K	0.0%Prev: 0.0%	1,101 SH	Decreased+22 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$116K	0.0%	15,292 SH	New
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.3%	6,920 SH	Decreased-5,477 SH
UPSTART HLDGS INC	COM	$275K	0.0%Prev: 0.0%	5,405 SH	Decreased-17,895 SH
V F CORP	COM	$253K	0.0%Prev: 0.0%	17,554 SH	Decreased-732 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$343K	0.0%Prev: 0.0%	788 SH	Decreased-3,866 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%Prev: 0.0%	2,222 SH	Increased-6,481 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$800K	0.0%Prev: 0.0%	2,722 SH	Increased+404 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.9M	0.7%Prev: 0.7%	68,290 SH	Decreased+563 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	0.2%Prev: 0.2%	10,598 SH	Decreased-37,318 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.1%Prev: 0.1%	22,597 SH	Increased+6,098 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$103.6M	6.1%Prev: 6.8%	169,103 SH	Decreased-28,387 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.1M	0.7%Prev: 0.6%	53,357 SH	Decreased+1,134 SH
VANGUARD INDEX FDS	SMALL CP ETF	$610K	0.0%Prev: 0.0%	2,400 SH	Decreased-11 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$279K	0.0%Prev: 0.0%	937 SH	Decreased+40 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.1%Prev: 0.2%	6,193 SH	Decreased-2,488 SH
VANGUARD INDEX FDS	VALUE ETF	$37.0M	2.2%Prev: 1.4%	198,364 SH	Increased+72,628 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$898K	0.1%Prev: 0.1%	12,578 SH	Decreased-281 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$34.0M	2.0%Prev: 1.9%	627,293 SH	Decreased-22,117 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.7M	0.5%Prev: 0.5%	171,278 SH	Decreased-31,272 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.5M	0.2%Prev: 0.1%	69,619 SH	Increased+37,131 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.6M	0.1%Prev: 0.1%	27,759 SH	Decreased-17,451 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$424K	0.0%Prev: 0.0%	3,517 SH	Decreased+78 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.1%Prev: 0.1%	8,841 SH	Decreased+93 SH
VANGUARD STAR FDS	VG TL INTL STK F	$330K	0.0%Prev: 0.0%	4,492 SH	Decreased-440 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$60.9M	3.6%Prev: 3.9%	1,016,515 SH	Decreased-60,022 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$300K	0.0%Prev: 0.0%	3,352 SH	Decreased+100 SH
VANGUARD WORLD FD	COMM SRVC ETF	$418K	0.0%	2,226 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$226K	0.0%	3,308 SH	New
VANGUARD WORLD FD	INF TECH ETF	$692K	0.0%Prev: 0.0%	927 SH	Decreased-5,698 SH
VERIZON COMMUNICATIONS INC	COM	$283K	0.0%	6,430 SH	New
VERTEX PHARMACEUTICALS INC	COM	$3.5M	0.2%Prev: 0.2%	9,063 SH	Decreased+440 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$20.2M	1.2%	538,942 SH	New
VISA INC	COM CL A	$10.1M	0.6%Prev: 0.5%	29,580 SH	Increased+1,918 SH
W & T OFFSHORE INC	COM	$273K	0.0%	150,000 SH	New
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	11,682 SH	Decreased-1,043 SH
WELLS FARGO CO NEW	COM	$979K	0.1%	11,682 SH	New
WEX INC	COM	$1.1M	0.1%Prev: 0.0%	6,793 SH	Increased+1,492 SH
WORKDAY INC	CL A	$1.2M	0.1%Prev: 0.0%	4,933 SH	Increased-1,126 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,667 SH	Decreased-96 SH
YUM CHINA HLDGS INC	COM	$470K	0.0%Prev: 0.0%	10,944 SH	Increased+4,232 SH
ZSCALER INC	COM	$2.7M	0.2%Prev: 0.1%	8,925 SH	Increased+136 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $2.5M
ABBOTT LABORATORIES — $18.0M
AEGON LTD — $105K
AFFILIATED MANAGERS GROUP — $1.3M
AGILENT TECHNOLOGIES INC — $449K
AIR PRODUCTS AND CHEMICALS I — $3.5M
ALPHA & OMEGA SEMICONDUCTOR — $237K
AMERICAN RES CORP — $24K
AMERIS BANCORP — $442K
AMPHENOL CORP — $202K
ANALOG DEVICES INC — $237K
ANGEL STUDIOS INC. — $3.5M
APPLIED MATLS INC — $606K
ARCH CAP GROUP LTD — $287K
ASML HLDG NV — $629K
AUTOZONE INC — $291K
BANCO SANTANDER SA — $151K
BANK OF AMER CORP — $1.4M
BANK OF NY MELLON CORP — $648K
BHP BILLITON LIMITED — $212K
… and 91 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