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: $1.83B361 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$20.4M	1.1%Prev: 1.4%	162,428 SH	Decreased-9,361 SH
ABBVIE INC	COM	$28.8M	1.6%Prev: 1.8%	125,915 SH	Decreased-9,074 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$878K	0.0%Prev: 0.0%	3,271 SH	Increased+1,526 SH
ADOBE INC	COM	$341K	0.0%Prev: 0.0%	975 SH	Increased+77 SH
ADVANCED DRAIN SYS INC DEL	COM	$324K	0.0%Prev: 0.0%	2,235 SH	Increased+200 SH
ADVANCED MICRO DEVICES INC	COM	$353K	0.0%Prev: 0.0%	1,647 SH	Increased-24 SH
AFFILIATED MANAGERS GROUP IN	COM	$763K	0.0%Prev: 0.0%	2,648 SH	Increased-48 SH
AFLAC INC	COM	$608K	0.0%	5,511 SH	New
AIR LEASE CORP	CL A	$391K	0.0%Prev: 0.0%	6,095 SH	Decreased-89 SH
AIR PRODS & CHEMS INC	COM	$3.2M	0.2%Prev: 0.2%	12,804 SH	Decreased-2,686 SH
ALBEMARLE CORP	COM	$211K	0.0%	1,489 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$587K	0.0%Prev: 0.0%	28,422 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$351K	0.0%Prev: 0.0%	2,397 SH	Decreased+363 SH
ALPHABET INC	CAP STK CL A	$21.5M	1.2%Prev: 0.9%	68,647 SH	Increased+5,562 SH
ALPHABET INC	CAP STK CL C	$19.5M	1.1%Prev: 1.0%	62,004 SH	Increased-4,662 SH
ALTRIA GROUP INC	COM	$2.2M	0.1%Prev: 0.2%	37,673 SH	Decreased-1,228 SH
AMAZON COM INC	COM	$22.4M	1.2%Prev: 1.1%	96,860 SH	Increased+10,216 SH
AMERICAN ELEC PWR CO INC	COM	$362K	0.0%	3,137 SH	New
AMERICAN EXPRESS CO	COM	$236K	0.0%	637 SH	New
AMGEN INC	COM	$933K	0.1%	2,851 SH	New
AMPHENOL CORP NEW	CL A	$883K	0.0%	6,534 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$381K	0.0%Prev: 0.0%	8,560 SH	Increased+1,198 SH
ANGEL STUDIOS INC	CL A COM	$4.8M	0.3%Prev: 0.3%	1,017,192 SH	Increased+200,963 SH
APPLE INC	COM	$25.3M	1.4%Prev: 1.2%	92,967 SH	Increased+14,121 SH
APPLIED MATLS INC	COM	$231K	0.0%	897 SH	New
APTARGROUP INC	COM	$554K	0.0%Prev: 0.1%	4,543 SH	Decreased-2,937 SH
ARAMARK	COM	$1.1M	0.1%Prev: 0.1%	30,299 SH	Decreased-492 SH
ARCH CAP GROUP LTD	ORD	$201K	0.0%	2,097 SH	New
ARES CAPITAL CORP	COM	$263K	0.0%	13,000 SH	New
ARISTA NETWORKS INC	COM SHS	$218K	0.0%Prev: 0.0%	1,661 SH	Decreased+89 SH
ASML HOLDING N V	N Y REGISTRY SHS	$347K	0.0%Prev: 0.0%	324 SH	Decreased-38 SH
AT&T INC	COM	$229K	0.0%Prev: 0.0%	9,206 SH	Decreased-314 SH
AUTODESK INC	COM	$3.7M	0.2%Prev: 0.2%	12,641 SH	Decreased+59 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.1%Prev: 0.1%	6,719 SH	Decreased+10 SH
AUTOZONE INC	COM	$400K	0.0%	118 SH	New
AVERY DENNISON CORP	COM	$1.3M	0.1%Prev: 0.1%	6,949 SH	Increased+1,442 SH
BALL CORP	COM	$316K	0.0%Prev: 0.0%	5,959 SH	Increased+1,255 SH
BANK AMERICA CORP	COM	$1.4M	0.1%Prev: 0.1%	25,075 SH	Decreased-3,220 SH
BANK HAWAII CORP	COM	$928K	0.1%Prev: 0.1%	13,576 SH	Increased-135 SH
BANK NEW YORK MELLON CORP	COM	$531K	0.0%Prev: 0.0%	4,570 SH	Increased+368 SH
BERKLEY W R CORP	COM	$1.0M	0.1%Prev: 0.1%	14,516 SH	Decreased-4,315 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	0.3%Prev: 0.3%	11,964 SH	Increased+1,871 SH
BILL HOLDINGS INC	COM	$5.3M	0.3%Prev: 0.3%	96,492 SH	Increased
BIO-TECHNE CORP	COM	$675K	0.0%Prev: 0.0%	11,474 SH	Decreased-1,244 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$570K	0.0%Prev: 0.1%	21,002 SH	Decreased+3,030 SH
BLACKBAUD INC	COM	$605K	0.0%Prev: 0.0%	9,558 SH	Decreased-185 SH
BLACKROCK INC	COM	$6.2M	0.3%Prev: 0.3%	5,751 SH	Increased+995 SH
BLACKSTONE INC	COM	$239K	0.0%Prev: 0.0%	1,548 SH	Decreased-63 SH
BLOCK INC	CL A	$889K	0.0%Prev: 0.1%	13,663 SH	Decreased-1,472 SH
BOEING CO	COM	$8.0M	0.4%Prev: 0.5%	37,065 SH	Increased+173 SH
BOOKING HOLDINGS INC	COM	$289K	0.0%	54 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$786K	0.0%Prev: 0.1%	9,318 SH	Decreased-2,743 SH
BROADCOM INC	COM	$4.9M	0.3%Prev: 0.1%	14,121 SH	Increased+8,296 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$648K	0.0%Prev: 0.0%	2,903 SH	Increased+1,119 SH
BURLINGTON STORES INC	COM	$1.2M	0.1%Prev: 0.1%	4,150 SH	Increased-93 SH
CACI INTL INC	CL A	$1.5M	0.1%Prev: 0.1%	2,883 SH	Increased-68 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$14.3M	0.8%	373,463 SH	New
CAPITAL ONE FINL CORP	COM	$456K	0.0%Prev: 0.0%	1,880 SH	Increased-138 SH
CARLISLE COS INC	COM	$401K	0.0%Prev: 0.1%	1,253 SH	Decreased-2,557 SH
CASEYS GEN STORES INC	COM	$1.1M	0.1%Prev: 0.1%	2,067 SH	Decreased-29 SH
CATERPILLAR INC	COM	$961K	0.1%Prev: 0.1%	1,678 SH	Decreased-503 SH
CELESTICA INC	COM	$241K	0.0%	814 SH	New
CERUS CORP	COM	$609K	0.0%Prev: 0.0%	295,500 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$312K	0.0%Prev: 0.0%	1,679 SH	Decreased+45 SH
CHEVRON CORP NEW	COM	$5.4M	0.3%Prev: 0.3%	35,723 SH	Increased+2,795 SH
CHOICE HOTELS INTL INC	COM	$677K	0.0%Prev: 0.1%	7,104 SH	Decreased-2,380 SH
CHUBB LIMITED	COM	$1.7M	0.1%Prev: 0.1%	5,398 SH	Increased-267 SH
CINCINNATI FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	14,126 SH	Decreased-630 SH
CIRCLE INTERNET GROUP INC	COM CL A	$434K	0.0%Prev: 0.0%	5,477 SH	Decreased+1,037 SH
CISCO SYS INC	COM	$4.4M	0.2%Prev: 0.2%	57,291 SH	Increased+11,247 SH
CLOUDFLARE INC	CL A COM	$5.9M	0.3%Prev: 0.4%	29,924 SH	Decreased+648 SH
CME GROUP INC	COM	$737K	0.0%Prev: 0.0%	2,699 SH	Increased+9 SH
COCA COLA CO	COM	$470K	0.0%Prev: 0.0%	6,725 SH	Increased+1,043 SH
COINBASE GLOBAL INC	COM CL A	$3.1M	0.2%Prev: 0.3%	13,789 SH	Decreased+475 SH
COLGATE PALMOLIVE CO	COM	$423K	0.0%Prev: 0.0%	5,354 SH	Increased+1,821 SH
COLUMBIA BKG SYS INC	COM	$372K	0.0%Prev: 0.0%	13,320 SH	Decreased-1,569 SH
COLUMBIA SPORTSWEAR CO	COM	$299K	0.0%Prev: 0.0%	5,419 SH	Decreased-1,787 SH
COMCAST CORP NEW	CL A	$436K	0.0%Prev: 0.0%	14,571 SH	Increased+2,401 SH
CONOCOPHILLIPS	COM	$355K	0.0%Prev: 0.0%	3,795 SH	Increased+104 SH
CONSOLIDATED EDISON INC	COM	$568K	0.0%	5,714 SH	New
CORNING INC	COM	$4.9M	0.3%Prev: 0.3%	56,164 SH	Increased-1,069 SH
COSTCO WHSL CORP NEW	COM	$5.4M	0.3%Prev: 0.3%	6,315 SH	Increased+955 SH
COUPANG INC	CL A	$1.5M	0.1%Prev: 0.0%	64,614 SH	Increased+55,210 SH
CROWDSTRIKE HLDGS INC	CL A	$4.1M	0.2%Prev: 0.2%	8,847 SH	Decreased+236 SH
CROWN CASTLE INC	COM	$859K	0.0%Prev: 0.1%	9,667 SH	Decreased-5,395 SH
CSX CORP	COM	$650K	0.0%Prev: 0.0%	17,939 SH	Increased+226 SH
CUMMINS INC	COM	$3.1M	0.2%	6,133 SH	New
CVS HEALTH CORP	COM	$256K	0.0%Prev: 0.0%	3,228 SH	Increased-159 SH
DANAHER CORPORATION	COM	$466K	0.0%Prev: 0.0%	2,036 SH	Increased+6 SH
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,886 SH	Increased+158 SH
DIGITAL RLTY TR INC	COM	$478K	0.0%	3,089 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$325K	0.0%Prev: 0.0%	7,647 SH	Decreased-1,869 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$228K	0.0%Prev: 0.0%	5,976 SH	Decreased-1,457 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$366K	0.0%Prev: 0.0%	7,828 SH	Decreased-1,938 SH
DISNEY WALT CO	COM	$4.4M	0.2%Prev: 0.2%	38,328 SH	Increased+4,473 SH
DOLBY LABORATORIES INC	COM CL A	$492K	0.0%Prev: 0.1%	7,654 SH	Decreased-9,464 SH
DOMINION ENERGY INC	COM	$3.2M	0.2%Prev: 0.2%	53,903 SH	Decreased-2,744 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$507K	0.0%Prev: 0.0%	10,210 SH	Decreased-1 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$558K	0.0%Prev: 0.0%	17,321 SH	Decreased
EA SERIES TRUST	BUSHIDO CAP SMID	$125.7M	6.9%Prev: 7.1%	4,552,049 SH	Increased+159,888 SH
EA SERIES TRUST	BUSHIDO CAP U S	$474.2M	26.0%Prev: 26.7%	13,121,221 SH	Increased+104,562 SH
EATON CORP PLC	SHS	$561K	0.0%Prev: 0.0%	1,760 SH	Decreased+50 SH
ELEVANCE HEALTH INC FORMERLY	COM	$201K	0.0%	573 SH	New
ELI LILLY & CO	COM	$908K	0.0%Prev: 0.0%	845 SH	Increased+136 SH
EMERSON ELEC CO	COM	$269K	0.0%Prev: 0.0%	2,025 SH	Increased+229 SH
ENTERPRISE PRODS PARTNERS L	COM	$360K	0.0%	11,230 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$687K	0.0%Prev: 0.0%	31,632 SH	Increased+374 SH
EVEREST GROUP LTD	COM	$2.1M	0.1%Prev: 0.1%	6,299 SH	Increased+1,774 SH
EVERSOURCE ENERGY	COM	$224K	0.0%	3,333 SH	New
EXPEDITORS INTL WASH INC	COM	$2.0M	0.1%Prev: 0.1%	13,087 SH	Increased+842 SH
EXXON MOBIL CORP	COM	$1.0M	0.1%Prev: 0.1%	8,587 SH	Increased+559 SH
FACTSET RESH SYS INC	COM	$1.0M	0.1%Prev: 0.1%	3,552 SH	Decreased-630 SH
FASTENAL CO	COM	$2.6M	0.1%Prev: 0.2%	64,638 SH	Decreased+1,295 SH
FIDELITY ETHEREUM FD	SHS	$1.6M	0.1%Prev: 0.1%	53,037 SH	Decreased
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.4M	0.2%Prev: 0.3%	44,044 SH	Decreased-154 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$957K	0.1%	3,554 SH	New
FISERV INC	COM	$295K	0.0%	4,395 SH	New
FORD MTR CO	COM	$213K	0.0%	16,256 SH	New
FOX CORP	CL A COM	$201K	0.0%	2,753 SH	New
FTI CONSULTING INC	COM	$542K	0.0%Prev: 0.0%	3,172 SH	Increased+99 SH
GE AEROSPACE	COM NEW	$355K	0.0%Prev: 0.0%	1,151 SH	Increased+248 SH
GE VERNOVA INC	COM	$284K	0.0%	434 SH	New
GENUINE PARTS CO	COM	$276K	0.0%	2,241 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$210K	0.0%Prev: 0.0%	4,136 SH	Increased
GLOBAL X FDS	MSCI GREECE ETF	$5.0M	0.3%Prev: 0.3%	75,367 SH	Increased-42 SH
GODADDY INC	CL A	$419K	0.0%Prev: 0.1%	3,377 SH	Decreased-5,512 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,701 SH	Increased+135 SH
GOLUB CAP BDC INC	COM	$136K	0.0%	10,000 SH	New
GRACO INC	COM	$295K	0.0%Prev: 0.0%	3,594 SH	Decreased-245 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$5.5M	0.3%Prev: 0.3%	141,085 SH	Increased+14,099 SH
HASBRO INC	COM	$399K	0.0%Prev: 0.0%	4,861 SH	Increased+208 SH
HCA HEALTHCARE INC	COM	$200K	0.0%	429 SH	New
HEALTH CATALYST INC	COM	$70K	0.0%Prev: 0.0%	29,474 SH	Decreased+534 SH
HENRY JACK & ASSOC INC	COM	$597K	0.0%Prev: 0.0%	3,269 SH	Increased-63 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.0%	3,081 SH	Increased+1,612 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.0%	7,332 SH	Increased+3,878 SH
HUNT J B TRANS SVCS INC	COM	$652K	0.0%Prev: 0.0%	3,353 SH	Increased-1,284 SH
IDEX CORP	COM	$477K	0.0%Prev: 0.0%	2,680 SH	Decreased-1,226 SH
ILLUMINA INC	COM	$1.2M	0.1%Prev: 0.1%	8,915 SH	Increased-1,168 SH
INTEL CORP	COM	$559K	0.0%Prev: 0.0%	15,139 SH	Increased+912 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.1%Prev: 0.1%	12,834 SH	Decreased-215 SH
INTERNATIONAL BUSINESS MACHS	COM	$674K	0.0%Prev: 0.0%	2,275 SH	Increased+100 SH
INTUIT	COM	$299K	0.0%Prev: 0.0%	451 SH	Increased+28 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.1%	4,100 SH	Increased-61 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$730K	0.0%	28,574 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$258K	0.0%	8,651 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.3M	0.9%Prev: 0.9%	68,595 SH	Increased+6,202 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$409K	0.0%Prev: 0.0%	17,634 SH	Increased+72 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$271K	0.0%	24,075 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$2.3M	0.1%Prev: 0.1%	87,271 SH	Increased+29 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21.3M	1.2%Prev: 1.2%	111,305 SH	Increased+4,983 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.1M	0.1%Prev: 0.1%	44,851 SH	Increased+3,086 SH
INVESCO QQQ TR	UNIT SER 1	$12.1M	0.7%Prev: 0.6%	19,775 SH	Increased+3,178 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.3M	0.2%Prev: 0.2%	87,610 SH	Increased+41,936 SH
ISHARES ETHEREUM TR	SHS	$202K	0.0%Prev: 0.0%	8,986 SH	Decreased-1,513 SH
ISHARES GOLD TR	ISHARES NEW	$6.1M	0.3%Prev: 0.3%	74,908 SH	Increased
ISHARES INC	CORE MSCI EMKT	$2.8M	0.2%Prev: 0.2%	42,090 SH	Increased+472 SH
ISHARES INC	MSCI ISRAEL ETF	$2.3M	0.1%Prev: 0.1%	20,888 SH	Increased+161 SH
ISHARES INC	MSCI ITALY ETF	$2.7M	0.2%Prev: 0.2%	50,460 SH	Increased+510 SH
ISHARES INC	MSCI SINGPOR ETF	$2.9M	0.2%Prev: 0.2%	105,156 SH	Decreased+2,266 SH
ISHARES INC	MSCI SWEDEN ETF	$1.4M	0.1%Prev: 0.1%	28,285 SH	Increased+348 SH
ISHARES SILVER TR	ISHARES	$315K	0.0%	4,886 SH	New
ISHARES TR	CORE DIV GRWTH	$474K	0.0%Prev: 0.0%	6,832 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.5M	0.1%Prev: 0.1%	16,526 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.9M	0.2%Prev: 0.1%	23,932 SH	Increased+8,055 SH
ISHARES TR	CORE S&P500 ETF	$7.0M	0.4%Prev: 0.1%	10,240 SH	Increased+8,744 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.1%Prev: 0.1%	16,970 SH	Decreased-105 SH
ISHARES TR	INTRM GOV CR ETF	$8.7M	0.5%Prev: 0.5%	80,937 SH	Decreased-574 SH
ISHARES TR	ISHARES BIOTECH	$656K	0.0%	3,885 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.1%	3,785 SH	New
ISHARES TR	MSCI ACWI ETF	$19.2M	1.1%Prev: 1.2%	135,697 SH	Decreased-6,118 SH
ISHARES TR	MSCI DENMARK ETF	$1.1M	0.1%Prev: 0.1%	9,544 SH	Increased+130 SH
ISHARES TR	MSCI EAFE ETF	$6.9M	0.4%Prev: 0.4%	71,372 SH	Increased+321 SH
ISHARES TR	MSCI IRELAND ETF	$1.3M	0.1%Prev: 0.1%	17,895 SH	Increased+178 SH
ISHARES TR	MSCI POLAND ETF	$4.8M	0.3%Prev: 0.3%	135,823 SH	Increased+4,068 SH
ISHARES TR	NATIONAL MUN ETF	$795K	0.0%Prev: 0.1%	7,423 SH	Decreased-1,705 SH
ISHARES TR	RUS 1000 ETF	$10.1M	0.6%Prev: 0.6%	27,155 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$10.2M	0.6%Prev: 0.2%	21,572 SH	Increased+13,443 SH
ISHARES TR	RUS 1000 VAL ETF	$8.1M	0.4%Prev: 0.1%	38,615 SH	Increased+30,598 SH
ISHARES TR	RUS 2000 GRW ETF	$739K	0.0%Prev: 0.0%	2,287 SH	Increased
ISHARES TR	RUS MID CAP ETF	$2.3M	0.1%	24,072 SH	New
ISHARES TR	RUSEL 2500 ETF	$5.0M	0.3%	67,359 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.2%Prev: 0.0%	18,454 SH	Increased+15,248 SH
ISHARES TR	SELECT DIVID ETF	$279K	0.0%Prev: 0.0%	1,975 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$892K	0.0%Prev: 0.1%	7,841 SH	Decreased-916 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.1%Prev: 0.1%	9,533 SH	Decreased+103 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$279K	0.0%	6,000 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$395K	0.0%Prev: 0.0%	6,908 SH	Increased+2,289 SH
JACOBS SOLUTIONS INC	COM	$600K	0.0%	4,531 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$836K	0.0%Prev: 0.0%	16,523 SH	Increased+9,713 SH
JOHNSON & JOHNSON	COM	$4.8M	0.3%Prev: 0.3%	23,068 SH	Increased-48 SH
JONES LANG LASALLE INC	COM	$1.2M	0.1%Prev: 0.1%	3,580 SH	Increased-74 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.2%Prev: 0.1%	11,854 SH	Increased+5,922 SH
KIMBERLY-CLARK CORP	COM	$388K	0.0%	3,850 SH	New
KINSALE CAP GROUP INC	COM	$392K	0.0%Prev: 0.0%	1,001 SH	Decreased-192 SH
KIRBY CORP	COM	$777K	0.0%Prev: 0.0%	7,049 SH	Increased+36 SH
KLA CORP	COM NEW	$270K	0.0%	222 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$654K	0.0%Prev: 0.0%	12,517 SH	Increased+727 SH
LAM RESEARCH CORP	COM NEW	$357K	0.0%Prev: 0.0%	2,085 SH	Increased+284 SH
LANDSTAR SYS INC	COM	$438K	0.0%Prev: 0.0%	3,045 SH	Increased-242 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$302K	0.0%Prev: 0.0%	7,569 SH	Decreased
LEGGETT & PLATT INC	COM	$143K	0.0%Prev: 0.0%	13,019 SH	Increased+2,894 SH
LENNOX INTL INC	COM	$321K	0.0%Prev: 0.0%	661 SH	Decreased-726 SH
LINDE PLC	SHS	$201K	0.0%Prev: 0.0%	471 SH	Decreased-179 SH
LISTED FDS TR	WAHED FTSE ETF	$515K	0.0%Prev: 0.0%	8,308 SH	Increased+2,080 SH
LKQ CORP	COM	$551K	0.0%Prev: 0.1%	18,240 SH	Decreased-17,888 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.1%	2,085 SH	New
LOWES COS INC	COM	$3.2M	0.2%Prev: 0.2%	13,280 SH	Decreased-188 SH
MAIN STR CAP CORP	COM	$483K	0.0%	8,000 SH	New
MANHATTAN ASSOCIATES INC	COM	$677K	0.0%Prev: 0.0%	3,905 SH	Decreased-107 SH
MARKEL GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	681 SH	Increased-24 SH
MARRIOTT INTL INC NEW	CL A	$417K	0.0%Prev: 0.0%	1,344 SH	Increased-31 SH
MARVELL TECHNOLOGY INC	COM	$443K	0.0%Prev: 0.0%	5,217 SH	Increased+46 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.2%Prev: 0.2%	6,002 SH	Increased+1,093 SH
MATSON INC	COM	$2.5M	0.1%Prev: 0.1%	20,406 SH	Increased+5 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.0%	4,478 SH	Increased+1,920 SH
MEDTRONIC PLC	SHS	$427K	0.0%	4,441 SH	New
MERCADOLIBRE INC	COM	$214K	0.0%	106 SH	New
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.0%	13,920 SH	Increased+7,250 SH
META PLATFORMS INC	CL A	$23.8M	1.3%Prev: 1.5%	36,076 SH	Decreased+1,712 SH
MICROSOFT CORP	COM	$31.4M	1.7%Prev: 1.8%	64,935 SH	Increased+7,443 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$80K	0.0%	10,932 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4.7M	0.3%Prev: 0.2%	61,769 SH	Increased-501 SH
MOODYS CORP	COM	$937K	0.1%Prev: 0.0%	1,834 SH	Increased+351 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.0%	7,556 SH	Increased+3,485 SH
MORNINGSTAR INC	COM	$619K	0.0%Prev: 0.1%	2,847 SH	Decreased-1,160 SH
NCINO INC	COM	$465K	0.0%Prev: 0.0%	18,135 SH	Decreased
NETFLIX INC	COM	$8.5M	0.5%Prev: 0.7%	90,704 SH	Decreased+81,356 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	12,980 SH	Increased+788 SH
NIKE INC	CL B	$902K	0.0%Prev: 0.1%	14,164 SH	Decreased-5,774 SH
NNN REIT INC	COM	$297K	0.0%	7,486 SH	New
NORDSON CORP	COM	$787K	0.0%Prev: 0.0%	3,274 SH	Increased+4 SH
NORFOLK SOUTHN CORP	COM	$4.5M	0.2%Prev: 0.3%	15,484 SH	Decreased-600 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.1%Prev: 0.2%	4,805 SH	Decreased-181 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	14,027 SH	Increased+476 SH
NOVO-NORDISK A S	ADR	$1.7M	0.1%Prev: 0.1%	32,508 SH	Decreased-1,079 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$648K	0.0%Prev: 0.0%	18,209 SH	Decreased-1,770 SH
NVIDIA CORPORATION	COM	$29.4M	1.6%Prev: 1.7%	157,879 SH	Increased+7,848 SH
NVR INC	COM	$481K	0.0%Prev: 0.0%	66 SH	Increased+7 SH
ONEOK INC NEW	COM	$241K	0.0%Prev: 0.0%	3,282 SH	Increased+161 SH
ORACLE CORP	COM	$7.8M	0.4%Prev: 0.7%	39,957 SH	Decreased-504 SH
OREILLY AUTOMOTIVE INC	COM	$270K	0.0%	2,960 SH	New
OVID THERAPEUTICS INC	COM	$17K	0.0%	10,145 SH	New
PACER FDS TR	DEVELOPED MRKT	$33.9M	1.9%Prev: 1.9%	877,216 SH	Increased+18,174 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	0.2%Prev: 0.2%	16,917 SH	Increased+510 SH
PAYCHEX INC	COM	$2.5M	0.1%Prev: 0.1%	22,604 SH	Increased+3,062 SH
PAYPAL HLDGS INC	COM	$702K	0.0%Prev: 0.1%	12,031 SH	Decreased-4,500 SH
PEPSICO INC	COM	$550K	0.0%	3,833 SH	New
PFIZER INC	COM	$539K	0.0%Prev: 0.0%	21,638 SH	Increased+1,465 SH
PHILIP MORRIS INTL INC	COM	$4.0M	0.2%Prev: 0.2%	24,732 SH	Decreased-1,094 SH
PINTEREST INC	CL A	$234K	0.0%Prev: 0.0%	9,034 SH	Decreased+216 SH
POOL CORP	COM	$223K	0.0%Prev: 0.0%	975 SH	Decreased-635 SH
PRICE T ROWE GROUP INC	COM	$915K	0.1%Prev: 0.1%	8,934 SH	Increased+607 SH
PROCTER AND GAMBLE CO	COM	$591K	0.0%Prev: 0.0%	4,122 SH	Decreased+159 SH
PROGRESSIVE CORP	COM	$3.5M	0.2%Prev: 0.2%	15,259 SH	Decreased+775 SH
PROSHARES TR	SHORT S&P 500 NE	$450K	0.0%Prev: 0.0%	12,500 SH	Decreased
PROSHARES TR	SHRT 20+YR TRE	$3.0M	0.2%Prev: 0.2%	124,300 SH	Decreased-7,000 SH
PROSPERITY BANCSHARES INC	COM	$394K	0.0%Prev: 0.0%	5,701 SH	Increased+133 SH
PSQ HOLDINGS INC	CL A	$1.2M	0.1%Prev: 0.1%	1,203,704 SH	Decreased
QUALCOMM INC	COM	$3.4M	0.2%Prev: 0.1%	19,953 SH	Increased+4,788 SH
QUANTA SVCS INC	COM	$537K	0.0%	1,272 SH	New
REGENERON PHARMACEUTICALS	COM	$3.0M	0.2%Prev: 0.1%	3,901 SH	Increased-79 SH
RENAISSANCERE HLDGS LTD	COM	$2.3M	0.1%	8,249 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$217K	0.0%	7,352 SH	New
REPUBLIC SVCS INC	COM	$376K	0.0%	1,775 SH	New
ROBLOX CORP	CL A	$926K	0.1%Prev: 0.1%	11,425 SH	Decreased+514 SH
ROSS STORES INC	COM	$277K	0.0%	1,535 SH	New
RPM INTL INC	COM	$1.1M	0.1%Prev: 0.1%	10,178 SH	Decreased-843 SH
RTX CORPORATION	COM	$3.3M	0.2%Prev: 0.2%	18,049 SH	Decreased-3,705 SH
S&P GLOBAL INC	COM	$943K	0.1%Prev: 0.1%	1,805 SH	Increased+53 SH
SAIA INC	COM	$492K	0.0%Prev: 0.0%	1,508 SH	Increased-33 SH
SALESFORCE INC	COM	$4.2M	0.2%Prev: 0.2%	15,937 SH	Increased+826 SH
SAP SE	SPON ADR	$277K	0.0%	1,140 SH	New
SCHWAB CHARLES CORP	COM	$3.9M	0.2%Prev: 0.2%	38,865 SH	Increased-1,372 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%	40,158 SH	New
SEI INVTS CO	COM	$2.7M	0.1%Prev: 0.2%	33,047 SH	Decreased-596 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.0M	0.1%	26,368 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.6M	0.2%	29,427 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$13.6M	0.7%	94,522 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.1%	29,784 SH	New
SEMLER SCIENTIFIC INC	COM	$179K	0.0%	11,694 SH	New
SEMPRA	COM	$543K	0.0%Prev: 0.0%	6,155 SH	Increased+181 SH
SERVICE CORP INTL	COM	$350K	0.0%Prev: 0.0%	4,491 SH	Decreased+120 SH
SERVICENOW INC	COM	$305K	0.0%Prev: 0.0%	1,990 SH	Decreased+1,519 SH
SHELL PLC	SPON ADS	$317K	0.0%Prev: 0.0%	4,317 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$6.6M	0.4%Prev: 0.4%	40,752 SH	Increased+281 SH
SIMPSON MFG INC	COM	$478K	0.0%Prev: 0.0%	2,959 SH	Decreased-66 SH
SNOWFLAKE INC	COM SHS	$854K	0.0%Prev: 0.0%	3,892 SH	Increased+251 SH
SOFI TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.2%	82,529 SH	Decreased-19,121 SH
SOUTHERN CO	COM	$579K	0.0%Prev: 0.0%	6,639 SH	Increased+3,791 SH
SPDR GOLD TR	GOLD SHS	$7.7M	0.4%Prev: 0.4%	19,417 SH	Increased+1,544 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$2.9M	0.2%Prev: 0.2%	44,128 SH	Increased+1,614 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.2M	0.8%Prev: 1.1%	20,885 SH	Decreased-7,672 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.5M	0.2%Prev: 0.2%	5,810 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$558K	0.0%	5,547 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$314K	0.0%	7,600 SH	New
STARBUCKS CORP	COM	$4.2M	0.2%Prev: 0.2%	50,249 SH	Increased+3,227 SH
STRATEGY INC	CL A NEW	$1.4M	0.1%Prev: 0.1%	9,221 SH	Decreased+1,524 SH
SYSCO CORP	COM	$2.8M	0.2%Prev: 0.2%	37,869 SH	Decreased-795 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.2%Prev: 0.2%	11,525 SH	Increased-202 SH
TARGET CORP	COM	$515K	0.0%	5,267 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.3M	0.2%Prev: 0.2%	14,343 SH	Increased-88 SH
TELEFLEX INCORPORATED	COM	$379K	0.0%Prev: 0.0%	3,104 SH	Decreased-3,386 SH
TESLA INC	COM	$24.0M	1.3%Prev: 1.4%	53,333 SH	Increased-181 SH
TEXAS INSTRS INC	COM	$3.7M	0.2%Prev: 0.2%	21,042 SH	Increased+1,388 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.1%	4,813 SH	Increased+789 SH
TJX COS INC NEW	COM	$894K	0.0%	5,822 SH	New
TOPBUILD CORP	COM	$257K	0.0%	617 SH	New
TRANSUNION	COM	$786K	0.0%Prev: 0.0%	9,163 SH	Increased+329 SH
TRIMBLE INC	COM	$1.9M	0.1%Prev: 0.1%	24,661 SH	Decreased+871 SH
TYLER TECHNOLOGIES INC	COM	$544K	0.0%Prev: 0.0%	1,199 SH	Decreased-135 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	16,478 SH	Increased+5,392 SH
ULTA BEAUTY INC	COM	$675K	0.0%Prev: 0.0%	1,116 SH	Increased-48 SH
UNILEVER PLC	SPON ADR NEW	$370K	0.0%Prev: 0.0%	5,659 SH	Increased+235 SH
UNION PAC CORP	COM	$738K	0.0%Prev: 0.0%	3,191 SH	Increased+2,090 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$104K	0.0%Prev: 0.0%	13,169 SH	Decreased-2,123 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	0.3%Prev: 0.1%	14,305 SH	Increased+7,385 SH
UPBOUND GROUP INC	COM	$2.6M	0.1%	148,309 SH	New
UPSTART HLDGS INC	COM	$1.5M	0.1%Prev: 0.0%	33,405 SH	Increased+28,000 SH
US BANCORP DEL	COM NEW	$201K	0.0%	3,771 SH	New
V F CORP	COM	$323K	0.0%Prev: 0.0%	17,838 SH	Increased+284 SH
VANECK ETF TRUST	GOLD MINERS ETF	$215K	0.0%	2,504 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$299K	0.0%Prev: 0.0%	672 SH	Decreased-116 SH
VANGUARD INDEX FDS	GROWTH ETF	$712K	0.0%Prev: 0.1%	1,459 SH	Decreased-763 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$757K	0.0%Prev: 0.0%	2,713 SH	Decreased-9 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.2M	0.7%Prev: 0.7%	68,962 SH	Increased+672 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.2%Prev: 0.2%	10,973 SH	Increased+375 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.1%Prev: 0.1%	21,652 SH	Decreased-945 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$112.8M	6.2%Prev: 6.1%	179,859 SH	Increased+10,756 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.4M	0.6%Prev: 0.7%	53,832 SH	Increased+475 SH
VANGUARD INDEX FDS	SMALL CP ETF	$620K	0.0%Prev: 0.0%	2,402 SH	Increased+2 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$282K	0.0%Prev: 0.0%	932 SH	Increased-5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.1%Prev: 0.1%	6,994 SH	Increased+801 SH
VANGUARD INDEX FDS	VALUE ETF	$34.7M	1.9%Prev: 2.2%	181,516 SH	Decreased-16,848 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.1%Prev: 0.1%	25,902 SH	Increased+13,324 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$34.9M	1.9%Prev: 2.0%	648,693 SH	Increased+21,400 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$209K	0.0%	1,455 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.5M	0.5%Prev: 0.5%	170,915 SH	Decreased-363 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$284K	0.0%	3,748 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.1%Prev: 0.2%	45,691 SH	Decreased-23,928 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.1%Prev: 0.1%	21,873 SH	Decreased-5,886 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$428K	0.0%Prev: 0.0%	3,517 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,566 SH	Decreased-3,275 SH
VANGUARD STAR FDS	VG TL INTL STK F	$348K	0.0%Prev: 0.0%	4,618 SH	Increased+126 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$64.8M	3.5%Prev: 3.6%	1,036,937 SH	Increased+20,422 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$307K	0.0%Prev: 0.0%	3,354 SH	Increased+2 SH
VANGUARD WORLD FD	EXTENDED DUR	$213K	0.0%Prev: 0.0%	3,282 SH	Decreased-26 SH
VANGUARD WORLD FD	INF TECH ETF	$699K	0.0%Prev: 0.0%	927 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$277K	0.0%Prev: 0.0%	6,808 SH	Decreased+378 SH
VERTEX PHARMACEUTICALS INC	COM	$4.0M	0.2%Prev: 0.2%	8,865 SH	Increased-198 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$21.4M	1.2%Prev: 1.2%	542,170 SH	Increased+3,228 SH
VISA INC	COM CL A	$11.2M	0.6%Prev: 0.6%	31,823 SH	Increased+2,243 SH
WALMART INC	COM	$1.5M	0.1%Prev: 0.1%	13,337 SH	Increased+1,655 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	11,704 SH	Increased+22 SH
WEX INC	COM	$759K	0.0%Prev: 0.1%	5,097 SH	Decreased-1,696 SH
WORKDAY INC	CL A	$1.0M	0.1%Prev: 0.1%	4,788 SH	Decreased-145 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,420 SH	Decreased-247 SH
YUM CHINA HLDGS INC	COM	$521K	0.0%Prev: 0.0%	10,923 SH	Increased-21 SH
ZOOM COMMUNICATIONS INC	CL A	$243K	0.0%	2,812 SH	New
ZSCALER INC	COM	$2.1M	0.1%Prev: 0.2%	9,140 SH	Decreased+215 SH

Sold (vs prior filing)

BENTLEY SYS INC — $350K
DIAGEO PLC — $1.5M
DIGITALOCEAN HLDGS INC — $354K
DUKE ENERGY CORP NEW — $204K
ENSIGN GROUP INC — $202K
FIDELITY NATL INFORMATION SV — $2.3M
HDFC BANK LTD — $200K
HUMANA INC — $208K
ICICI BANK LIMITED — $243K
INSIGHT ENTERPRISES INC — $385K
LG DISPLAY CO LTD — $54K
OLIN CORP — $230K
PALO ALTO NETWORKS INC — $203K
PARSONS CORP DEL — $326K
QXO INC — $480K
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $5.2M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $14.8M
SPDR SERIES TRUST — $297K
… and 3 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