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: $1.84B368 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$2.4M	0.1%	78,350 SH	New
ABBOTT LABORATORIES	COM	$20.4M	1.1%	198,244 SH	New
ABBVIE INC	COM	$29.7M	1.6%Prev: 3.8%	136,728 SH	Decreased-92,439 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$565K	0.0%Prev: 0.0%	2,847 SH	Increased+1,375 SH
ADVANCED DRAIN SYS INC DEL	COM	$210K	0.0%Prev: 0.0%	1,531 SH	Decreased-420 SH
ADVANCED MICRO DEVICES INC	COM	$330K	0.0%	1,623 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.0M	0.1%	3,775 SH	New
AFLAC INC	COM	$595K	0.0%	5,423 SH	New
AGILENT TECHNOLOGIES INC	COM	$373K	0.0%	3,273 SH	New
AGNICO EAGLE MINES LTD	COM	$1.4M	0.1%	6,928 SH	New
AIR LEASE CORP	CL A	$396K	0.0%Prev: 0.0%	6,095 SH	Increased-89 SH
AIR PRODUCTS AND CHEMICALS I	COM	$3.8M	0.2%	13,008 SH	New
ALAMOS GOLD INC	COM CL A	$1.3M	0.1%	28,228 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$263K	0.0%Prev: 0.1%	2,097 SH	Decreased-8,032 SH
ALPHABET INC	CAP STK CL A	$18.4M	1.0%Prev: 0.9%	63,918 SH	Increased-9,248 SH
ALPHABET INC	CAP STK CL C	$17.5M	1.0%Prev: 0.9%	61,036 SH	Increased-8,679 SH
ALTRIA GROUP INC	COM	$2.3M	0.1%Prev: 0.2%	35,493 SH	Increased-362 SH
AMAZON COM INC	COM	$22.2M	1.2%Prev: 1.2%	106,560 SH	Increased+28,800 SH
AMERICAN ELEC PWR CO INC	COM	$416K	0.0%	3,173 SH	New
AMGEN INC	COM	$1000K	0.1%	2,841 SH	New
AMPHENOL CORP	CL A	$631K	0.0%	4,993 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.3M	0.1%	44,721 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$395K	0.0%Prev: 0.0%	8,814 SH	Increased+3,147 SH
ANGEL STUDIOS INC	CL A COM	$3.2M	0.2%	1,063,835 SH	New
APPLE INC	COM	$18.6M	1.0%Prev: 0.9%	73,311 SH	Increased+20,957 SH
APPLIED MATLS INC	COM	$309K	0.0%	903 SH	New
APTARGROUP INC	COM	$958K	0.1%Prev: 0.1%	7,601 SH	Decreased-2,017 SH
ARAMARK	COM	$1.1M	0.1%Prev: 0.1%	27,623 SH	Decreased-8,433 SH
ARCH CAP GROUP LTD	ORD	$200K	0.0%	2,086 SH	New
ARES CAPITAL CORP	COM	$234K	0.0%	13,000 SH	New
ARISTA NETWORKS INC	COM SHS	$207K	0.0%	1,682 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$452K	0.0%	342 SH	New
AT&T INC	COM	$255K	0.0%	8,789 SH	New
AUTODESK INC	COM	$3.1M	0.2%Prev: 0.3%	12,756 SH	Decreased+395 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%Prev: 0.2%	6,924 SH	Decreased+59 SH
AUTOZONE INC	COM	$247K	0.0%	73 SH	New
AVERY DENNISON CORP	COM	$1.2M	0.1%Prev: 0.1%	6,954 SH	Increased+2,115 SH
BALL CORP	COM	$294K	0.0%Prev: 0.0%	4,981 SH	Increased+275 SH
BANCO SANTANDER SA	ADR	$115K	0.0%	10,151 SH	New
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	23,000 SH	Increased-1,358 SH
BANK HAWAII CORP	COM	$1.0M	0.1%Prev: 0.1%	13,575 SH	Increased+294 SH
BANK NEW YORK MELLON CORP	COM	$532K	0.0%Prev: 0.0%	4,482 SH	Increased+313 SH
BENTLEY SYS INC	COM CL B	$463K	0.0%	13,197 SH	New
BERKLEY W R CORP	COM	$1.1M	0.1%Prev: 0.3%	16,542 SH	Decreased-30,678 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	0.3%Prev: 0.4%	12,603 SH	Increased+3,319 SH
BILL HOLDINGS INC	COM	$3.7M	0.2%Prev: 1.9%	96,671 SH	Decreased-429,725 SH
BIO-TECHNE CORP	COM	$770K	0.0%Prev: 0.0%	14,737 SH	Increased+4,600 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$440K	0.0%	22,224 SH	New
BLACKBAUD INC	COM	$334K	0.0%Prev: 0.1%	8,641 SH	Decreased-1,706 SH
BLACKROCK INC	COM	$5.4M	0.3%Prev: 0.3%	5,567 SH	Increased+1,036 SH
BLOCK INC	CL A	$901K	0.0%Prev: 0.1%	14,976 SH	Increased-421 SH
BOEING CO	COM	$6.9M	0.4%Prev: 0.5%	34,737 SH	Increased-2,268 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$600K	0.0%Prev: 0.1%	7,683 SH	Decreased-4,715 SH
BROADCOM INC	COM	$4.2M	0.2%Prev: 0.0%	13,596 SH	Increased+11,703 SH
BURLINGTON STORES INC	COM	$1.5M	0.1%Prev: 0.1%	4,575 SH	Increased-997 SH
CACI INTL INC	CL A	$1.5M	0.1%Prev: 0.1%	2,701 SH	Decreased-2,163 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$18.0M	1.0%	435,785 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$7.6M	0.4%	228,933 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$467K	0.0%	15,837 SH	New
CAPITAL ONE FINL CORP	COM	$346K	0.0%	1,899 SH	New
CARLISLE COS INC	COM	$1.6M	0.1%Prev: 0.2%	4,703 SH	Decreased-1,742 SH
CASEYS GEN STORES INC	COM	$1.5M	0.1%Prev: 0.1%	2,006 SH	Decreased-1,813 SH
CATERPILLAR INC	COM	$689K	0.0%Prev: 0.0%	973 SH	Increased-532 SH
CDW CORP	COM	$368K	0.0%	3,039 SH	New
CERTARA INC	COM	$70K	0.0%	12,208 SH	New
CERUS CORP	COM	$538K	0.0%Prev: 0.0%	295,500 SH	Increased-8,000 SH
CHECK POINT SOFTWARE TECH LT	ORD	$238K	0.0%Prev: 0.0%	1,663 SH	Decreased+190 SH
CHEVRON CORPORATION	COM	$7.2M	0.4%	34,893 SH	New
CHOICE HOTELS INTL INC	COM	$765K	0.0%Prev: 0.1%	7,395 SH	Decreased-3,057 SH
CHUBB LTD SWITZ	COM	$1.7M	0.1%	5,290 SH	New
CINCINNATI FINL CORP	COM	$2.2M	0.1%Prev: 0.2%	13,812 SH	Increased+698 SH
CIRCLE INTERNET GROUP INC	COM CL A	$591K	0.0%	6,190 SH	New
CISCO SYS INC	COM	$4.3M	0.2%Prev: 0.2%	54,837 SH	Increased+15,358 SH
CITIGROUP INC	COM NEW	$301K	0.0%	2,651 SH	New
CLOUDFLARE INC	CL A COM	$6.2M	0.3%Prev: 0.2%	30,016 SH	Increased+3,340 SH
CME GROUP INC	COM	$847K	0.0%Prev: 0.1%	2,869 SH	Decreased-1,120 SH
COCA COLA CO	COM	$529K	0.0%Prev: 0.0%	6,952 SH	Increased+2,440 SH
COEUR MNG INC	COM NEW	$688K	0.0%	36,661 SH	New
COINBASE GLOBAL INC	COM CL A	$2.4M	0.1%Prev: 0.2%	13,850 SH	Increased+1,293 SH
COLGATE PALMOLIVE CO	COM	$469K	0.0%Prev: 0.0%	5,508 SH	Increased+1,875 SH
COLUMBIA BKG SYS INC	COM	$252K	0.0%Prev: 0.0%	9,184 SH	Decreased-4,117 SH
COLUMBIA SPORTSWEAR CO	COM	$226K	0.0%Prev: 0.1%	4,120 SH	Decreased-8,196 SH
COMCAST CORP NEW	CL A	$413K	0.0%Prev: 0.1%	14,392 SH	Decreased-31,694 SH
CONOCOPHILLIPS	COM	$525K	0.0%Prev: 0.0%	3,977 SH	Increased+1,248 SH
CONSOLIDATED EDISON INC	COM	$641K	0.0%	5,666 SH	New
CORNING INC	COM	$4.5M	0.2%Prev: 0.2%	32,843 SH	Increased-8,844 SH
COSTCO WHOLESALE CORPORATION	COM	$6.0M	0.3%	6,064 SH	New
COUPANG INC	CL A	$2.2M	0.1%Prev: 0.1%	114,607 SH	Increased+39,737 SH
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.2%Prev: 0.2%	8,867 SH	Increased+656 SH
CROWN CASTLE INC	COM	$1.2M	0.1%Prev: 0.1%	14,678 SH	Decreased-364 SH
CSX CORP	COM	$740K	0.0%Prev: 0.0%	18,031 SH	Increased+6,549 SH
CUMMINS INC	COM	$3.4M	0.2%	6,382 SH	New
CVS HEALTH CORP	COM	$219K	0.0%Prev: 0.0%	3,056 SH	Increased+30 SH
DANAHER CORP DEL	COM	$422K	0.0%	2,227 SH	New
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	2,619 SH	Increased+1,046 SH
DIGITAL RLTY TR INC	COM	$549K	0.0%	3,049 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$233K	0.0%	5,976 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.4M	0.4%	188,797 SH	New
DISNEY WALT CO	COM	$3.5M	0.2%Prev: 0.3%	36,730 SH	Decreased-3,238 SH
DOLBY LABORATORIES INC	COM CL A	$832K	0.0%Prev: 0.1%	13,857 SH	Decreased-4,331 SH
DOMINION ENERGY INC	COM	$3.5M	0.2%Prev: 0.2%	57,325 SH	Increased+16,219 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$504K	0.0%Prev: 0.0%	10,211 SH	Increased
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$534K	0.0%	17,321 SH	New
EA SERIES TRUST	BUSHIDO CAP SMID	$140.7M	7.6%	4,840,343 SH	New
EA SERIES TRUST	BUSHIDO CAP U S	$480.1M	26.1%Prev: 18.3%	13,567,023 SH	Increased+6,070,804 SH
EATON CORP PLC	SHS	$614K	0.0%Prev: 0.0%	1,716 SH	Increased+80 SH
ELI LILLY & CO	COM	$718K	0.0%	781 SH	New
EMERSON ELEC CO	COM	$249K	0.0%	1,899 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$448K	0.0%	11,830 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$533K	0.0%Prev: 0.1%	21,020 SH	Decreased-20,020 SH
EVEREST GROUP LTD	COM	$3.2M	0.2%	9,759 SH	New
EVERSOURCE ENERGY	COM	$233K	0.0%	3,361 SH	New
EXPEDITORS INTL WASH INC	COM	$1.8M	0.1%Prev: 0.1%	12,293 SH	Increased-594 SH
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.0%	8,785 SH	Increased+3,759 SH
FACTSET RESH SYS INC	COM	$1.1M	0.1%Prev: 0.2%	4,861 SH	Decreased+465 SH
FASTENAL CO	COM	$2.8M	0.2%Prev: 0.2%	61,147 SH	Increased+31,426 SH
FEDEX CORP	COM	$216K	0.0%	606 SH	New
FIDELITY ETHEREUM FD	SHS	$1.1M	0.1%Prev: 0.0%	53,035 SH	Increased+20,988 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.6M	0.1%Prev: 0.2%	44,156 SH	Increased+16,394 SH
FISERV INC	COM	$208K	0.0%	3,720 SH	New
FORD MTR CO	COM	$202K	0.0%	17,527 SH	New
GE AEROSPACE	COM NEW	$318K	0.0%	1,121 SH	New
GE VERNOVA INC	COM	$380K	0.0%	435 SH	New
GENUINE PARTS CO	COM	$233K	0.0%	2,200 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$2.2M	0.1%Prev: 0.3%	34,783 SH	Decreased-43,454 SH
GODADDY INC	CL A	$930K	0.1%Prev: 0.2%	11,250 SH	Decreased-686 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,710 SH	Increased+486 SH
GOLUB CAP BDC INC	COM	$127K	0.0%	10,000 SH	New
GRACO INC	COM	$403K	0.0%Prev: 0.0%	4,763 SH	Decreased-1,654 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$10.3M	0.6%Prev: 0.3%	266,503 SH	Increased+155,420 SH
HEALTH CATALYST INC	COM	$37K	0.0%Prev: 0.0%	29,474 SH	Decreased+534 SH
HENRY JACK & ASSOC INC	COM	$628K	0.0%Prev: 0.1%	3,976 SH	Decreased-453 SH
HOME DEPOT INC	COM	$863K	0.0%Prev: 0.0%	2,625 SH	Increased+1,791 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.1%	6,794 SH	Increased+3,781 SH
HUNT J B TRANS SVCS INC	COM	$578K	0.0%Prev: 0.1%	2,727 SH	Decreased-2,499 SH
IDEX CORP	COM	$798K	0.0%Prev: 0.1%	4,209 SH	Decreased-849 SH
ILLUMINA INC	COM	$1.1M	0.1%Prev: 0.1%	9,042 SH	Increased-614 SH
INSIGHT ENTERPRISES INC	COM	$442K	0.0%Prev: 0.0%	6,598 SH	Increased+5,059 SH
INTEL CORP	COM	$675K	0.0%Prev: 0.0%	15,304 SH	Increased+3,369 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.1%Prev: 0.2%	12,720 SH	Decreased-4,823 SH
INTERNATIONAL BUSINESS MACHS	COM	$632K	0.0%Prev: 0.0%	2,608 SH	Increased+552 SH
INTUIT	COM	$278K	0.0%	643 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%Prev: 0.2%	4,121 SH	Increased+295 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$1.7M	0.1%	67,404 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$651K	0.0%	22,121 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.6M	1.0%Prev: 0.6%	74,200 SH	Increased+37,850 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$398K	0.0%Prev: 0.0%	17,331 SH	Decreased-338 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$262K	0.0%	24,075 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$2.3M	0.1%Prev: 0.2%	87,279 SH	Increased+80 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$25.8M	1.4%Prev: 1.2%	134,237 SH	Increased+50,329 SH
INVESCO QQQ TR	UNIT SER 1	$13.0M	0.7%Prev: 0.3%	22,523 SH	Increased+13,660 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.1M	0.3%Prev: 0.1%	132,508 SH	Increased+92,136 SH
ISHARES GOLD TR	ISHARES NEW	$6.8M	0.4%Prev: 0.4%	77,471 SH	Increased+2,329 SH
ISHARES INC	CORE MSCI EMKT	$2.9M	0.2%Prev: 0.2%	41,687 SH	Increased-895 SH
ISHARES INC	MSCI AUSTRIA ETF	$2.3M	0.1%	63,882 SH	New
ISHARES INC	MSCI ISRAEL ETF	$2.1M	0.1%Prev: 0.1%	18,424 SH	Increased-3,576 SH
ISHARES INC	MSCI SPAIN ETF	$783K	0.0%	14,422 SH	New
ISHARES INC	MSCI STH AFR ETF	$2.1M	0.1%	31,486 SH	New
ISHARES SILVER TR	ISHARES	$408K	0.0%	5,984 SH	New
ISHARES TR	CORE DIV GRWTH	$479K	0.0%	6,832 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.1%	15,092 SH	Increased+233 SH
ISHARES TR	CORE S&P MCP ETF	$732K	0.0%Prev: 0.1%	10,842 SH	Decreased-2,691 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	0.2%Prev: 0.2%	30,023 SH	Increased+6,345 SH
ISHARES TR	CORE S&P500 ETF	$13.6M	0.7%Prev: 0.3%	20,848 SH	Increased+13,683 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%Prev: 0.1%	14,762 SH	Increased+4,881 SH
ISHARES TR	INTRM GOV CR ETF	$8.6M	0.5%Prev: 0.5%	80,733 SH	Increased+23,378 SH
ISHARES TR	ISHARES BIOTECH	$513K	0.0%	3,040 SH	New
ISHARES TR	ISHARES SEMICDTR	$976K	0.1%	2,970 SH	New
ISHARES TR	MSCI ACWI ETF	$18.7M	1.0%Prev: 1.1%	135,467 SH	Increased+14,587 SH
ISHARES TR	MSCI ACWI EX US	$522K	0.0%	7,619 SH	New
ISHARES TR	MSCI EAFE ETF	$7.1M	0.4%Prev: 0.5%	72,617 SH	Increased+2,144 SH
ISHARES TR	MSCI POLAND ETF	$1.5M	0.1%Prev: 0.3%	42,358 SH	Decreased-93,933 SH
ISHARES TR	NATIONAL MUN ETF	$770K	0.0%Prev: 0.1%	7,254 SH	Decreased-3,989 SH
ISHARES TR	RUS 1000 ETF	$9.5M	0.5%Prev: 0.6%	26,737 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$8.4M	0.5%Prev: 0.6%	19,700 SH	Increased+7 SH
ISHARES TR	RUS 1000 VAL ETF	$7.4M	0.4%Prev: 0.5%	34,408 SH	Increased+767 SH
ISHARES TR	RUS 2000 GRW ETF	$718K	0.0%Prev: 0.0%	2,287 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.0%	17,118 SH	Increased+11,492 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.2%	4,602 SH	Decreased-6,394 SH
ISHARES TR	SELECT DIVID ETF	$299K	0.0%Prev: 0.0%	1,975 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$929K	0.1%Prev: 0.6%	7,841 SH	Decreased-63,772 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.1%Prev: 0.1%	12,535 SH	Increased+3,742 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$275K	0.0%	6,000 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$397K	0.0%Prev: 0.0%	7,000 SH	Increased+2,005 SH
JACOBS SOLUTIONS INC	COM	$605K	0.0%	4,751 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$835K	0.0%	16,583 SH	New
JOHNSON & JOHNSON	COM	$5.4M	0.3%Prev: 0.3%	22,027 SH	Increased+1,413 SH
JONES LANG LASALLE INC	COM	$1.2M	0.1%Prev: 0.1%	3,804 SH	Increased-134 SH
JPMORGAN CHASE & CO	COM	$3.2M	0.2%	11,040 SH	New
KIMBERLY-CLARK CORP	COM	$367K	0.0%Prev: 0.0%	3,800 SH	Increased+2,341 SH
KINSALE CAP GROUP INC	COM	$456K	0.0%Prev: 0.0%	1,335 SH	Decreased+236 SH
KIRBY CORP	COM	$826K	0.0%Prev: 0.1%	6,215 SH	Decreased-2,370 SH
KLA CORP	COM NEW	$277K	0.0%	188 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$697K	0.0%Prev: 0.1%	12,106 SH	Decreased-4,457 SH
LAM RESEARCH CORP	COM NEW	$375K	0.0%	1,756 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$322K	0.0%Prev: 0.0%	7,569 SH	Increased
LEGGETT & PLATT INC	COM	$132K	0.0%	13,378 SH	New
LENNAR CORP	CL A	$2.5M	0.1%	28,653 SH	New
LENNOX INTL INC	COM	$769K	0.0%Prev: 0.1%	1,657 SH	Decreased-803 SH
LINDE PLC	SHS	$267K	0.0%	539 SH	New
LISTED FDS TR	WAHED FTSE ETF	$398K	0.0%	6,717 SH	New
LKQ CORP	COM	$657K	0.0%Prev: 0.1%	22,359 SH	Decreased-18,346 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.0%	1,902 SH	Increased+1,440 SH
LOWES COS INC	COM	$3.0M	0.2%Prev: 0.2%	12,516 SH	Increased+207 SH
MAIN STR CAP CORP	COM	$424K	0.0%	8,000 SH	New
MANHATTAN ASSOCIATES INC	COM	$720K	0.0%Prev: 0.0%	5,410 SH	Increased+2,068 SH
MARKEL GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	564 SH	Decreased-561 SH
MARRIOTT INTL INC NEW	CL A	$463K	0.0%Prev: 0.0%	1,416 SH	Increased+292 SH
MARVELL TECHNOLOGY INC	COM	$527K	0.0%Prev: 0.0%	5,320 SH	Increased-606 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.2%Prev: 0.2%	5,852 SH	Increased+1,093 SH
MATSON INC	COM	$3.3M	0.2%Prev: 0.2%	20,406 SH	Increased-2,745 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.0%	4,539 SH	Increased+2,728 SH
MEDTRONIC PLC	SHS	$356K	0.0%	4,111 SH	New
MERCK & CO INC	COM	$1.5M	0.1%	12,866 SH	New
MERITAGE HOMES CORP	COM	$2.9M	0.2%	47,096 SH	New
META PLATFORMS INC	CL A	$18.7M	1.0%Prev: 1.4%	32,752 SH	Increased+1,702 SH
MICROSOFT CORP	COM	$23.5M	1.3%Prev: 1.6%	63,447 SH	Increased+9,998 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$179K	0.0%	10,554 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$131K	0.0%	16,491 SH	New
MONOLITHIC PWR SYS INC	COM	$211K	0.0%	193 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4.2M	0.2%Prev: 0.3%	57,662 SH	Increased-9,800 SH
MOODYS CORP	COM	$484K	0.0%Prev: 0.1%	1,110 SH	Decreased-1,526 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.0%	7,483 SH	Increased+4,996 SH
MORNINGSTAR INC	COM	$887K	0.0%Prev: 0.1%	5,246 SH	Decreased-619 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$798K	0.0%	20,262 SH	New
NCINO INC	COM	$277K	0.0%Prev: 0.1%	18,494 SH	Decreased-32,066 SH
NETFLIX INC.	COM	$9.1M	0.5%	94,578 SH	New
NEWMONT CORP	COM	$1.1M	0.1%	9,898 SH	New
NEWS CORP NEW	CL A	$218K	0.0%	8,754 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	13,212 SH	Increased+1,793 SH
NIKE INC	CL B	$1.0M	0.1%Prev: 0.1%	19,470 SH	Decreased-443 SH
NNN REIT INC	COM	$314K	0.0%	7,473 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$93K	0.0%	11,813 SH	New
NORDSON CORP	COM	$732K	0.0%Prev: 0.1%	2,752 SH	Increased-862 SH
NORFOLK SOUTHN CORP	COM	$4.3M	0.2%Prev: 0.2%	15,001 SH	Increased+3,602 SH
NORTHROP GRUMMAN CORP	COM	$3.1M	0.2%Prev: 0.2%	4,516 SH	Increased-251 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	12,993 SH	Increased-186 SH
NOVO-NORDISK A S	ADR	$1.3M	0.1%Prev: 0.2%	35,426 SH	Decreased+8,067 SH
NVIDIA CORPORATION	COM	$26.8M	1.5%Prev: 1.7%	153,675 SH	Increased-42,796 SH
OKLO INC	COM CL A	$935K	0.1%Prev: 0.0%	18,854 SH	Increased-6,423 SH
ONEOK INC NEW	COM	$301K	0.0%	3,332 SH	New
ORACLE CORP	COM	$6.1M	0.3%Prev: 0.4%	41,190 SH	Increased+831 SH
PACER FDS TR	DEVELOPED MRKT	$26.1M	1.4%Prev: 1.9%	614,567 SH	Increased-153,887 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.1%Prev: 0.1%	17,066 SH	Increased+3,440 SH
PALO ALTO NETWORKS INC	COM	$203K	0.0%	1,268 SH	New
PARSONS CORP DEL	COM	$330K	0.0%	6,098 SH	New
PAYCHEX INC	COM	$2.1M	0.1%Prev: 0.2%	22,919 SH	Decreased+5,439 SH
PAYPAL HLDGS INC	COM	$776K	0.0%Prev: 0.1%	17,152 SH	Decreased-1,459 SH
PEPSICO INC	COM	$610K	0.0%	3,931 SH	New
PERPETUA RESOURCES CORP	COM	$255K	0.0%	9,058 SH	New
PFIZER INC	COM	$512K	0.0%Prev: 0.0%	18,223 SH	Decreased-2,289 SH
PHILIP MORRIS INTL INC	COM	$4.0M	0.2%Prev: 0.4%	24,030 SH	Decreased-5,894 SH
POOL CORP	COM	$597K	0.0%Prev: 0.0%	2,949 SH	Increased+1,159 SH
PRICE T ROWE GROUP INC	COM	$775K	0.0%Prev: 0.1%	8,592 SH	Increased+458 SH
PROCTER & GAMBLE CO	COM	$560K	0.0%	3,875 SH	New
PROGRESSIVE CORP	COM	$3.0M	0.2%Prev: 0.3%	14,971 SH	Decreased+1,745 SH
PROSHARES TR	SHORT S&P 500 NE	$484K	0.0%Prev: 0.0%	12,750 SH	Increased+5,250 SH
PROSHARES TR	SHRT 20+YR TRE	$3.0M	0.2%Prev: 0.2%	124,300 SH	Decreased-7,076 SH
PROSPERITY BANCSHARES INC	COM	$314K	0.0%Prev: 0.0%	4,679 SH	Decreased-1,571 SH
PSQ HOLDINGS INC	CL A	$638K	0.0%	1,203,704 SH	New
QUALCOMM INC	COM	$2.6M	0.1%Prev: 0.2%	19,839 SH	Decreased+2,778 SH
QUANTA SVCS INC	COM	$535K	0.0%	975 SH	New
REGENERON PHARMACEUTICALS	COM	$2.9M	0.2%Prev: 0.2%	3,752 SH	Increased+363 SH
RENAISSANCERE HLDGS LTD	COM	$2.5M	0.1%	8,355 SH	New
REPUBLIC SVCS INC	COM	$308K	0.0%	1,405 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.8M	0.1%	24,448 SH	New
ROBLOX CORP	CL A	$642K	0.0%Prev: 0.0%	11,350 SH	Increased+896 SH
ROSS STORES INC	COM	$264K	0.0%	1,217 SH	New
RPM INTL INC	COM	$859K	0.0%Prev: 0.1%	8,638 SH	Decreased-3,657 SH
RTX CORPORATION	COM	$3.5M	0.2%Prev: 0.3%	18,026 SH	Decreased-10,733 SH
S&P GLOBAL INC	COM	$395K	0.0%Prev: 0.1%	928 SH	Decreased-626 SH
SAIA INC	COM	$593K	0.0%	1,688 SH	New
SALESFORCE INC	COM	$3.2M	0.2%Prev: 0.3%	17,028 SH	Decreased+2,118 SH
SAP SE	SPON ADR	$235K	0.0%	1,373 SH	New
SCHMID GROUP N.V.	EURO SHS CL A	$74K	0.0%	13,992 SH	New
SCHWAB CHARLES CORP	COM	$3.7M	0.2%Prev: 0.2%	39,560 SH	Increased+2,013 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.1%Prev: 0.0%	40,968 SH	Increased+28,139 SH
SEI INVTS CO	COM	$2.3M	0.1%Prev: 0.2%	29,599 SH	Decreased-7,542 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	0.1%	26,211 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.0M	0.2%	27,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.4M	0.6%	78,333 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.1%	29,354 SH	New
SEMPRA	COM	$632K	0.0%Prev: 0.0%	6,507 SH	Increased+812 SH
SERVICE CORP INTL	COM	$533K	0.0%Prev: 0.1%	6,464 SH	Decreased-1,638 SH
SERVICENOW INC	COM	$229K	0.0%Prev: 0.0%	2,195 SH	Decreased+1,848 SH
SHELL PLC	SPON ADS	$403K	0.0%Prev: 0.0%	4,332 SH	Increased+339 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.2M	0.3%	43,797 SH	New
SIMPSON MFG INC	COM	$489K	0.0%Prev: 0.0%	2,847 SH	Decreased-427 SH
SKEENA RES LTD NEW	COM	$294K	0.0%	9,901 SH	New
SNOWFLAKE INC	COM SHS	$571K	0.0%	3,783 SH	New
SOFI TECHNOLOGIES INC	COM	$774K	0.0%	48,723 SH	New
SOUTHERN CO	COM	$653K	0.0%	6,762 SH	New
SPDR GOLD TR	GOLD SHS	$7.8M	0.4%Prev: 0.4%	18,077 SH	Increased+238 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.9M	0.2%	43,866 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$531K	0.0%	5,560 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$547K	0.0%	11,465 SH	New
SPROUTS FMRS MKT INC	COM	$377K	0.0%	4,894 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$305K	0.0%	7,600 SH	New
STARBUCKS CORP	COM	$4.2M	0.2%Prev: 0.4%	46,701 SH	Decreased+1,412 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.6M	1.0%	28,674 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.6M	0.2%	5,810 SH	New
STRATEGY INC	CL A NEW	$1.2M	0.1%	9,463 SH	New
STRIVE INC	CL A COM	$123K	0.0%	12,307 SH	New
SYSCO CORP	COM	$2.0M	0.1%Prev: 0.2%	28,253 SH	Decreased-5,188 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	0.2%	11,719 SH	New
TARGET CORP	COM	$632K	0.0%Prev: 0.0%	5,212 SH	Increased+2,432 SH
TE CONNECTIVITY PLC	ORD SHS	$3.0M	0.2%Prev: 0.2%	14,276 SH	Increased-301 SH
TESLA INC	COM	$19.7M	1.1%Prev: 1.0%	52,946 SH	Increased+1,779 SH
TEXAS INSTRS INC	COM	$4.0M	0.2%Prev: 0.3%	20,418 SH	Increased+1,951 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.1%Prev: 0.2%	4,558 SH	Increased+735 SH
TJX COS INC NEW	COM	$768K	0.0%	4,811 SH	New
TOPBUILD COR	COM	$242K	0.0%	688 SH	New
TORONTO DOMINION BK ONT	COM NEW	$219K	0.0%	2,348 SH	New
TOTALENERGIES SE	ACT	$224K	0.0%	2,467 SH	New
TRANSUNION	COM	$1.1M	0.1%Prev: 0.1%	15,624 SH	Increased+4,111 SH
TRIMBLE INC	COM	$1.3M	0.1%Prev: 0.1%	20,624 SH	Decreased-5,236 SH
TYLER TECHNOLOGIES INC	COM	$964K	0.1%Prev: 0.1%	2,815 SH	Increased+1,402 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	15,005 SH	Increased+5,604 SH
ULTA BEAUTY INC	COM	$466K	0.0%Prev: 0.0%	892 SH	Decreased-618 SH
UNILEVER PLC	SPON ADR NEW	$344K	0.0%Prev: 0.0%	6,037 SH	Increased+1,941 SH
UNION PAC CORP	COM	$776K	0.0%	3,198 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$102K	0.0%	11,327 SH	New
UNITEDHEALTH GROUP INC	COM	$3.6M	0.2%Prev: 0.2%	13,453 SH	Increased+7,765 SH
UPBOUND GROUP INC	COM	$2.6M	0.1%	144,609 SH	New
UPSTART HLDGS INC	COM	$857K	0.0%Prev: 0.7%	33,405 SH	Decreased-146,895 SH
US BANCORP	COM NEW	$222K	0.0%	4,267 SH	New
V F CORP	COM	$308K	0.0%Prev: 0.0%	18,122 SH	Increased+545 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.1%	23,015 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.6M	0.1%	13,459 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$274K	0.0%Prev: 0.0%	672 SH	Decreased-172 SH
VANGUARD INDEX FDS	GROWTH ETF	$529K	0.0%Prev: 0.1%	1,212 SH	Decreased-549 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$698K	0.0%Prev: 0.1%	2,714 SH	Decreased-438 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.6M	0.7%Prev: 1.6%	68,357 SH	Decreased-57,145 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.2%Prev: 1.0%	11,702 SH	Decreased-35,131 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.1%	20,750 SH	Increased+11,649 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$113.5M	6.2%Prev: 6.8%	189,906 SH	Increased+23,210 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.5M	0.6%Prev: 2.0%	52,848 SH	Decreased-83,630 SH
VANGUARD INDEX FDS	SMALL CP ETF	$631K	0.0%Prev: 0.3%	2,410 SH	Decreased-11,954 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$282K	0.0%	932 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.1%Prev: 0.1%	8,444 SH	Increased+2,439 SH
VANGUARD INDEX FDS	VALUE ETF	$35.4M	1.9%Prev: 2.7%	180,365 SH	Increased-18,251 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	0.1%Prev: 0.0%	23,045 SH	Increased+12,950 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.5M	1.9%Prev: 2.3%	657,435 SH	Increased+25,525 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$241K	0.0%	1,650 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$10.5M	0.6%Prev: 0.5%	211,095 SH	Increased+96,878 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$487K	0.0%	6,408 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	0.1%Prev: 0.3%	39,070 SH	Decreased-35,926 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.1%Prev: 0.1%	21,873 SH	Increased+4,068 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$377K	0.0%	3,439 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	5,888 SH	Decreased-2,945 SH
VANGUARD STAR FDS	VG TL INTL STK F	$356K	0.0%Prev: 0.0%	4,622 SH	Increased-582 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$67.6M	3.7%Prev: 3.8%	1,055,102 SH	Increased+102,396 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$297K	0.0%Prev: 0.0%	3,358 SH	Increased+540 SH
VANGUARD WORLD FD	EXTENDED DUR	$211K	0.0%Prev: 0.0%	3,248 SH	Decreased-13 SH
VANGUARD WORLD FD	INF TECH ETF	$647K	0.0%Prev: 0.0%	927 SH	Increased-29 SH
VERTEX PHARMACEUTICALS INC	COM	$3.7M	0.2%Prev: 0.3%	8,294 SH	Decreased-66 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$21.4M	1.2%Prev: 1.4%	542,434 SH	Increased+27,066 SH
VICTORY PORTFOLIOS II	SHARES INTERNATN	$9.0M	0.5%	288,128 SH	New
VISA INC	COM CL A	$9.2M	0.5%Prev: 0.8%	30,452 SH	Decreased+1,256 SH
WALMART INC	COM	$1.7M	0.1%Prev: 0.1%	13,289 SH	Increased+4,786 SH
WELLS FARGO & CO	COM	$932K	0.1%	11,703 SH	New
WEX INC	COM	$831K	0.0%Prev: 0.1%	5,430 SH	Decreased-45 SH
WORKDAY INC	CL A	$771K	0.0%Prev: 0.1%	5,933 SH	Decreased+1,190 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,116 SH	Decreased-1,013 SH
YUM CHINA HLDGS INC	COM	$513K	0.0%Prev: 0.1%	10,525 SH	Decreased-1,920 SH
ZIMMER BIOMET HOLDINGS INC	COM	$212K	0.0%Prev: 0.0%	2,344 SH	Decreased+439 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$76K	0.0%	12,629 SH	New
ZSCALER INC	COM	$1.2M	0.1%Prev: 0.1%	8,739 SH	Decreased+575 SH

Sold (vs prior filing)

ABBOTT LABS — $31.9M
ADOBE INC — $368K
AFFILIATED MANAGERS GROUP IN — $1.1M
AIR PRODS & CHEMS INC — $4.5M
ALEXANDER & BALDWIN INC NEW — $602K
BROADRIDGE FINL SOLUTIONS IN — $704K
BROWN & BROWN INC — $1.4M
CHEVRON CORP NEW — $4.2M
CHIPOTLE MEXICAN GRILL INC — $304K
COMPASS MINERALS INTL INC — $121K
COSTCO WHSL CORP NEW — $5.1M
DANAHER CORPORATION — $498K
DIAGEO PLC — $1.7M
FIDELITY NATL INFORMATION SV — $2.5M
FTI CONSULTING INC — $560K
GRAFTECH INTL LTD — $15K
HASBRO INC — $253K
INVESCO INDIA EXCHANGE-TRADE — $1.0M
ISHARES INC — $2.2M
ISHARES INC — $2.5M
… and 41 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