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: $1.99B346 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$2.5M	0.1%	78,643 SH	New
ABBOTT LABORATORIES	COM	$18.0M	0.9%	198,248 SH	New
ABBVIE INC	COM	$32.8M	1.6%Prev: 2.8%	130,177 SH	Decreased-79,558 SH
ADVANCED DRAIN SYS INC DEL	COM	$226K	0.0%Prev: 0.0%	1,439 SH	Increased-523 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.1%	1,732 SH	New
AEGON LTD	AMER REG 1 CERT	$105K	0.0%	12,416 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.3M	0.1%	3,798 SH	New
AGILENT TECHNOLOGIES INC	COM	$449K	0.0%	3,379 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$3.5M	0.2%	11,922 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$237K	0.0%	5,000 SH	New
ALPHABET INC	CAP STK CL A	$16.3M	0.8%Prev: 0.9%	45,522 SH	Increased-26,279 SH
ALPHABET INC	CAP STK CL C	$16.3M	0.8%Prev: 0.9%	46,170 SH	Increased-23,714 SH
ALTRIA GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	33,956 SH	Increased-1,811 SH
AMAZON COM INC	COM	$19.9M	1.0%Prev: 1.2%	83,587 SH	Increased+6,233 SH
AMERICAN RES CORP	CL A	$24K	0.0%	11,157 SH	New
AMERIS BANCORP	COM	$442K	0.0%	4,894 SH	New
AMPHENOL CORP	CL A	$202K	0.0%	1,146 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$408K	0.0%Prev: 0.0%	8,920 SH	Increased+2,832 SH
ANALOG DEVICES INC	COM	$237K	0.0%	597 SH	New
ANGEL STUDIOS INC.	CL A COM	$3.5M	0.2%	959,485 SH	New
APPLE INC	COM	$19.4M	1.0%Prev: 1.0%	67,146 SH	Increased-1,032 SH
APPLIED MATLS INC	COM	$606K	0.0%	838 SH	New
APTARGROUP INC	COM	$985K	0.0%Prev: 0.1%	7,868 SH	Decreased+382 SH
ARAMARK	COM	$1.6M	0.1%Prev: 0.1%	27,805 SH	Increased-3,012 SH
ARCH CAP GROUP LTD	ORD	$287K	0.0%	2,954 SH	New
ARISTA NETWORKS INC	COM SHS	$293K	0.0%	1,722 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$629K	0.0%	316 SH	New
AUTODESK INC	COM	$2.4M	0.1%Prev: 0.3%	12,318 SH	Decreased-12 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	6,800 SH	Decreased+94 SH
AUTOZONE INC	COM	$291K	0.0%	91 SH	New
AVERY DENNISON CORP	COM	$1.1M	0.1%Prev: 0.1%	6,831 SH	Increased+2,100 SH
BALL CORP	COM	$461K	0.0%Prev: 0.0%	7,389 SH	Increased+2,933 SH
BANCO SANTANDER SA	ADR	$151K	0.0%	10,922 SH	New
BANK HAWAII CORP	COM	$1.1M	0.1%Prev: 0.1%	13,575 SH	Increased+294 SH
BANK OF AMER CORP	COM	$1.4M	0.1%	24,985 SH	New
BANK OF NY MELLON CORP	COM	$648K	0.0%	4,482 SH	New
BENTLEY SYS INC	COM CL B	$396K	0.0%Prev: 0.0%	13,243 SH	Increased+6,585 SH
BERKLEY W R CORP	COM	$1.2M	0.1%Prev: 0.1%	17,087 SH	Decreased-806 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	0.3%Prev: 0.3%	10,942 SH	Increased+2,694 SH
BHP BILLITON LIMITED	SPONSORED ADS	$212K	0.0%	2,541 SH	New
BILL HOLDINGS INC	COM	$3.5M	0.2%Prev: 1.7%	96,498 SH	Decreased-429,898 SH
BIO-TECHNE CORP	COM	$1.1M	0.1%Prev: 0.0%	14,865 SH	Increased+5,301 SH
BITMINE IMMERSION TECHS INC	COM NEW	$331K	0.0%	24,893 SH	New
BLACKBAUD INC	COM	$277K	0.0%Prev: 0.0%	9,355 SH	Decreased-392 SH
BLACKROCK INC	COM	$4.1M	0.2%Prev: 0.3%	4,266 SH	Decreased-194 SH
BLOCK INC	CL A	$1.1M	0.1%Prev: 0.1%	14,577 SH	Increased-850 SH
BOEING CO	COM	$7.9M	0.4%Prev: 0.5%	36,461 SH	Increased-390 SH
BROADCOM INC	COM	$1.9M	0.1%Prev: 0.0%	5,098 SH	Increased+3,501 SH
BURLINGTON STORES INC	COM	$1.4M	0.1%Prev: 0.1%	4,575 SH	Increased-821 SH
CACI INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	2,700 SH	Decreased-390 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$22.1M	1.1%	486,941 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$8.3M	0.4%	230,805 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$548K	0.0%	15,837 SH	New
CAPITAL ONE FINL CORP	COM	$394K	0.0%Prev: 0.0%	1,963 SH	Increased+902 SH
CARLISLE COS INC	COM	$1.7M	0.1%Prev: 0.1%	4,703 SH	Increased+923 SH
CARRIER GLOBAL CORPORATION	COM	$228K	0.0%	3,104 SH	New
CASEYS GEN STORES INC	COM	$691K	0.0%Prev: 0.1%	870 SH	Decreased-1,297 SH
CATERPILLAR INC	COM	$933K	0.0%Prev: 0.0%	876 SH	Increased-544 SH
CDW CORP	COM	$486K	0.0%	3,458 SH	New
CERUS CORP	COM	$863K	0.0%Prev: 0.0%	295,500 SH	Increased
CHEVRON CORPORATION	COM	$5.2M	0.3%	31,135 SH	New
CHOICE HOTELS INTL INC	COM	$831K	0.0%Prev: 0.1%	7,534 SH	Decreased-1,809 SH
CHUBB LIMITED	COM	$1.8M	0.1%Prev: 0.1%	5,274 SH	Increased-404 SH
CINCINNATI FINL CORP	COM	$2.4M	0.1%Prev: 0.1%	12,930 SH	Increased-152 SH
CIRCLE INTERNET GROUP INC	COM CL A	$594K	0.0%Prev: 0.0%	9,480 SH	Decreased+6,185 SH
CISCO SYS INC	COM	$5.1M	0.3%Prev: 0.2%	43,527 SH	Increased+4,112 SH
CITIGROUP INC	COM NEW	$371K	0.0%	2,650 SH	New
CLOUDFLARE INC	CL A COM	$7.2M	0.4%Prev: 0.4%	29,156 SH	Increased+1,375 SH
CME GROUP INC	COM	$624K	0.0%Prev: 0.1%	2,827 SH	Decreased+156 SH
COCA COLA CO	COM	$519K	0.0%Prev: 0.0%	6,384 SH	Increased+2,010 SH
COINBASE GLOBAL INC	COM CL A	$2.0M	0.1%Prev: 0.3%	13,714 SH	Decreased+876 SH
COLGATE PALMOLIVE CO	COM	$527K	0.0%Prev: 0.0%	5,752 SH	Increased+2,122 SH
COMCAST CORP NEW	CL A	$205K	0.0%Prev: 0.0%	8,368 SH	Decreased-3,058 SH
CONOCOPHILLIPS	COM	$397K	0.0%Prev: 0.0%	3,818 SH	Increased+1,059 SH
CORNING INC	COM	$9.1M	0.5%Prev: 0.2%	35,774 SH	Increased-22,494 SH
COSTCO WHOLESALE CORPORATION	COM	$5.0M	0.3%	5,396 SH	New
COUPANG INC	CL A	$2.0M	0.1%Prev: 0.1%	114,607 SH	Increased+55,610 SH
CROWDSTRIKE HLDGS INC	CL A	$6.8M	0.3%Prev: 0.3%	8,947 SH	Increased+514 SH
CROWN CASTLE INC	COM	$1.0M	0.1%Prev: 0.1%	13,639 SH	Decreased-1,425 SH
CSX CORP	COM	$857K	0.0%Prev: 0.0%	18,023 SH	Increased+6,936 SH
CUMMINS INC	COM	$4.8M	0.2%	6,785 SH	New
CVS HEALTH CORP	COM	$305K	0.0%	2,944 SH	New
DANAHER CORP DEL	COM	$458K	0.0%	2,406 SH	New
DEERE & CO	COM	$1.8M	0.1%Prev: 0.1%	2,878 SH	Increased+125 SH
DELL TECHNOLOGIES INC	CL C	$211K	0.0%	490 SH	New
DEVON ENERGY CORP NEW	COM	$253K	0.0%	6,133 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$247K	0.0%	5,976 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.7M	0.4%	191,566 SH	New
DISNEY WALT CO	COM	$3.2M	0.2%Prev: 0.3%	32,888 SH	Decreased-561 SH
DOLBY LABORATORIES INC	COM CL A	$727K	0.0%Prev: 0.1%	13,833 SH	Decreased-3,285 SH
DOMINION ENERGY INC	COM	$4.6M	0.2%Prev: 0.2%	67,109 SH	Increased+12,482 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$501K	0.0%Prev: 0.0%	10,211 SH	Increased+1 SH
DOUBLELINE ETF TRUST	SHIL CAP U S ETF	$562K	0.0%	17,321 SH	New
EA SERIES TRUST	BUSHIDO CAP SMID	$156.6M	7.9%Prev: 7.1%	4,870,406 SH	Increased+995,778 SH
EA SERIES TRUST	BUSHIDO CAP U S	$556.0M	28.0%Prev: 18.0%	13,553,115 SH	Increased+5,898,714 SH
EATON CORP PLC	SHS	$723K	0.0%Prev: 0.0%	1,697 SH	Increased+84 SH
EBAY INC.	COM	$202K	0.0%	1,805 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$236K	0.0%	610 SH	New
ELI LILLY & CO	COM	$990K	0.0%	826 SH	New
EMERSON ELEC CO	COM	$314K	0.0%	2,194 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$549K	0.0%Prev: 0.0%	20,829 SH	Decreased-9,801 SH
EVEREST GROUP LTD	COM	$3.9M	0.2%	10,906 SH	New
EXPEDITORS INTL WASH INC	COM	$2.1M	0.1%Prev: 0.1%	13,069 SH	Increased+364 SH
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.0%	8,770 SH	Increased+3,976 SH
FACTSET RESH SYS INC	COM	$1.1M	0.1%Prev: 0.1%	4,592 SH	Decreased+418 SH
FASTENAL CO	COM	$2.9M	0.1%Prev: 0.2%	61,083 SH	Increased+1,749 SH
FEDEX CORP	COM	$221K	0.0%	706 SH	New
FIDELITY ETHEREUM FD	SHS	$791K	0.0%Prev: 0.1%	50,260 SH	Decreased-3,890 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.9M	0.2%Prev: 0.3%	95,806 SH	Increased+56,248 SH
FORD MTR CO	COM	$173K	0.0%	12,426 SH	New
GE AEROSPACE	COM NEW	$413K	0.0%	1,104 SH	New
GE VERNOVA INC	COM	$496K	0.0%	422 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$292K	0.0%	4,447 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$2.6M	0.1%Prev: 0.3%	34,729 SH	Decreased-39,711 SH
GODADDY INC	CL A	$963K	0.0%Prev: 0.1%	11,349 SH	Decreased+4,814 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	1,663 SH	Increased+493 SH
GRACO INC	COM	$356K	0.0%Prev: 0.0%	4,711 SH	Increased+919 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$11.4M	0.6%Prev: 0.3%	290,404 SH	Increased+181,130 SH
HEALTH CATALYST INC	COM	$59K	0.0%Prev: 0.0%	29,474 SH	Decreased+534 SH
HEALTHEQUITY INC	COM	$597K	0.0%	6,606 SH	New
HENRY JACK & ASSOC INC	COM	$520K	0.0%Prev: 0.0%	3,772 SH	Decreased+439 SH
HOME DEPOT INC	COM	$425K	0.0%Prev: 0.0%	1,205 SH	Increased+429 SH
HONEYWELL AEROSPACE INC	COM	$314K	0.0%	1,422 SH	New
HONEYWELL INTL INC	COM	$318K	0.0%Prev: 0.0%	1,422 SH	Decreased-1,591 SH
HOULIHAN LOKEY INC	CL A	$457K	0.0%	3,406 SH	New
HUNT J B TRANS SVCS INC	COM	$795K	0.0%Prev: 0.0%	2,746 SH	Increased-2,043 SH
IDEX CORP	COM	$955K	0.0%Prev: 0.0%	4,209 SH	Increased+299 SH
ILLUMINA INC	COM	$776K	0.0%Prev: 0.1%	4,411 SH	Decreased-5,241 SH
INSIGHT ENTERPRISES INC	COM	$850K	0.0%Prev: 0.0%	6,975 SH	Increased+4,583 SH
INTEL CORP	COM	$2.2M	0.1%Prev: 0.0%	15,404 SH	Increased+3,524 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.1%Prev: 0.2%	12,693 SH	Decreased-141 SH
INTERNATIONAL BUSINESS MACHS	COM	$684K	0.0%Prev: 0.0%	2,431 SH	Increased+387 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.1%Prev: 0.1%	4,102 SH	Decreased+353 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$1.2M	0.1%	47,890 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$750K	0.0%	22,121 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$20.3M	1.0%Prev: 0.7%	67,099 SH	Increased+23,421 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$409K	0.0%Prev: 0.0%	17,405 SH	Increased-87 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$2.4M	0.1%Prev: 0.1%	87,307 SH	Increased+95 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$31.4M	1.6%Prev: 1.2%	147,612 SH	Increased+54,798 SH
INVESCO QQQ TR	UNIT SER 1	$15.8M	0.8%Prev: 0.5%	21,389 SH	Increased+7,839 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.1%Prev: 0.2%	37,955 SH	Decreased-6,293 SH
ISHARES GOLD TR	ISHARES NEW	$5.9M	0.3%Prev: 0.3%	77,908 SH	Increased+2,766 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	0.2%Prev: 0.2%	37,419 SH	Increased-5,005 SH
ISHARES INC	MSCI AUSTRIA ETF	$2.7M	0.1%	64,776 SH	New
ISHARES INC	MSCI EMRG CHN	$2.5M	0.1%	24,511 SH	New
ISHARES INC	MSCI ISRAEL ETF	$2.2M	0.1%Prev: 0.1%	18,557 SH	Increased-2,095 SH
ISHARES INC	MSCI SPAIN ETF	$870K	0.0%	14,646 SH	New
ISHARES INC	MSCI STH AFR ETF	$2.0M	0.1%	32,208 SH	New
ISHARES SILVER TR	ISHARES	$249K	0.0%	4,656 SH	New
ISHARES TR	CORE DIV GRWTH	$518K	0.0%	6,832 SH	New
ISHARES TR	CORE MSCI EAFE	$1.5M	0.1%Prev: 0.1%	15,092 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$837K	0.0%	10,856 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.1%Prev: 0.1%	16,443 SH	Increased+747 SH
ISHARES TR	CORE S&P TTL STK	$221K	0.0%	1,345 SH	New
ISHARES TR	CORE S&P500 ETF	$15.7M	0.8%Prev: 0.3%	20,923 SH	Increased+14,442 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%Prev: 0.1%	14,785 SH	Decreased-82 SH
ISHARES TR	INTRM GOV CR ETF	$11.6M	0.6%Prev: 0.5%	108,902 SH	Increased+45,918 SH
ISHARES TR	ISHARES SEMICDTR	$377K	0.0%	589 SH	New
ISHARES TR	MSCI ACWI ETF	$24.6M	1.2%Prev: 0.7%	156,594 SH	Increased+84,306 SH
ISHARES TR	MSCI ACWI EX US	$599K	0.0%	7,867 SH	New
ISHARES TR	MSCI EAFE ETF	$7.8M	0.4%Prev: 0.4%	74,988 SH	Increased+4,515 SH
ISHARES TR	MSCI EMG MKT ETF	$296K	0.0%	4,326 SH	New
ISHARES TR	MSCI POLAND ETF	$1.6M	0.1%Prev: 0.3%	42,491 SH	Decreased-89,250 SH
ISHARES TR	MSCI USA MMENTM	$265K	0.0%	774 SH	New
ISHARES TR	NATIONAL MUN ETF	$734K	0.0%Prev: 0.1%	6,821 SH	Decreased-2,535 SH
ISHARES TR	RUS 1000 ETF	$10.9M	0.6%Prev: 0.6%	26,737 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$9.7M	0.5%Prev: 0.6%	77,965 SH	Increased+58,144 SH
ISHARES TR	RUS 1000 VAL ETF	$8.4M	0.4%Prev: 0.5%	34,717 SH	Increased+809 SH
ISHARES TR	RUS 2000 GRW ETF	$901K	0.0%Prev: 0.0%	2,287 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%Prev: 0.0%	4,533 SH	Increased+1,327 SH
ISHARES TR	SELECT DIVID ETF	$309K	0.0%Prev: 0.0%	1,975 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$353K	0.0%Prev: 0.1%	2,586 SH	Decreased-6,171 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.1%Prev: 0.1%	9,671 SH	Increased+488 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$402K	0.0%Prev: 0.0%	7,109 SH	Increased+1,680 SH
JACOBS SOLUTIONS INC	COM	$599K	0.0%	4,751 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$202K	0.0%	3,993 SH	New
JOHNSON & JOHNSON	COM	$5.2M	0.3%Prev: 0.2%	20,642 SH	Increased+39 SH
JONES LANG LASALLE INC	COM	$1.2M	0.1%Prev: 0.1%	3,808 SH	Increased+149 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.1%	5,637 SH	New
KINSALE CAP GROUP INC	COM	$442K	0.0%Prev: 0.0%	1,340 SH	Decreased+160 SH
KIRBY CORP	COM	$845K	0.0%Prev: 0.1%	6,215 SH	Increased-803 SH
KLA CORP	COM NEW	$576K	0.0%	1,910 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$947K	0.0%Prev: 0.0%	12,157 SH	Increased+69 SH
LAM RESEARCH CORP	COM NEW	$698K	0.0%	1,610 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$333K	0.0%Prev: 0.0%	7,569 SH	Increased
LEGGETT & PLATT INC	COM	$163K	0.0%	13,955 SH	New
LENNAR CORP	CL A	$3.1M	0.2%	34,397 SH	New
LENNOX INTL INC	COM	$946K	0.0%Prev: 0.1%	1,651 SH	Increased+279 SH
LINDE PLC	SHS	$282K	0.0%	544 SH	New
LISTED FDS TR	WAHED DOW JONES	$211K	0.0%	5,350 SH	New
LISTED FDS TR	WAHED FTSE ETF	$480K	0.0%Prev: 0.0%	6,718 SH	Increased+506 SH
LKQ CORP	COM	$454K	0.0%Prev: 0.1%	17,243 SH	Decreased-18,897 SH
LOWES COS INC	COM	$2.6M	0.1%Prev: 0.2%	11,823 SH	Decreased-396 SH
MANHATTAN ASSOCIATES INC	COM	$757K	0.0%Prev: 0.1%	5,438 SH	Decreased+1,458 SH
MARKEL GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	564 SH	Decreased-141 SH
MARRIOTT INTL INC NEW	CL A	$418K	0.0%Prev: 0.0%	1,127 SH	Increased+27 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.0%	5,353 SH	Increased+313 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.1%Prev: 0.2%	5,330 SH	Increased+704 SH
MATCH GROUP INC NEW	COM	$223K	0.0%	5,862 SH	New
MATSON INC	COM	$3.9M	0.2%Prev: 0.2%	20,406 SH	Increased+5 SH
MCDONALDS CORP	COM	$652K	0.0%Prev: 0.0%	2,412 SH	Increased+601 SH
MERCADOLIBRE INC	COM	$772K	0.0%	455 SH	New
MERCK & CO INC	COM	$484K	0.0%	3,766 SH	New
MERITAGE HOMES CORP	COM	$4.0M	0.2%	47,395 SH	New
META PLATFORMS INC	CL A	$19.9M	1.0%Prev: 1.4%	35,394 SH	Decreased+8,294 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%	943 SH	New
MICROSOFT CORP	COM	$22.1M	1.1%Prev: 1.8%	59,287 SH	Decreased+7,158 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$228K	0.0%	11,470 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$173K	0.0%	18,015 SH	New
MONOLITHIC PWR SYS INC	COM	$217K	0.0%	157 SH	New
MONSTER BEVERAGE CORP NEW	COM	$5.8M	0.3%Prev: 0.3%	60,557 SH	Increased-630 SH
MOODYS CORP	COM	$481K	0.0%Prev: 0.1%	1,062 SH	Decreased-1,538 SH
MORGAN STANLEY	COM NEW	$852K	0.0%Prev: 0.0%	4,074 SH	Increased+1,735 SH
MORNINGSTAR INC	COM	$817K	0.0%Prev: 0.1%	5,235 SH	Decreased+1,227 SH
NCINO INC	COM	$297K	0.0%Prev: 0.0%	18,135 SH	Decreased
NETFLIX INC.	COM	$6.5M	0.3%	90,667 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	13,392 SH	Increased+2,069 SH
NIKE INC	CL B	$912K	0.0%Prev: 0.1%	22,228 SH	Decreased+2,086 SH
NOMURA HLDGS INC	SPONSORED ADR	$113K	0.0%	12,852 SH	New
NORDSON CORP	COM	$826K	0.0%Prev: 0.0%	2,737 SH	Increased-507 SH
NORFOLK SOUTHN CORP	COM	$4.6M	0.2%Prev: 0.3%	14,630 SH	Increased-589 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.1%Prev: 0.2%	4,418 SH	Decreased-335 SH
NOVARTIS AG	SPONSORED ADR	$2.2M	0.1%Prev: 0.1%	13,731 SH	Increased+536 SH
NOVO-NORDISK A S	ADR	$1.7M	0.1%Prev: 0.1%	36,095 SH	Decreased+8,704 SH
NVIDIA CORPORATION	COM	$29.7M	1.5%Prev: 2.1%	148,539 SH	Increased-37,603 SH
OKLO INC	COM CL A	$987K	0.0%	18,854 SH	New
ORACLE CORP	COM	$5.8M	0.3%Prev: 0.6%	39,593 SH	Decreased-38 SH
OREILLY AUTOMOTIVE INC	COM	$271K	0.0%	2,948 SH	New
PACER FDS TR	DEVELOPED MRKT	$27.7M	1.4%Prev: 2.0%	664,973 SH	Decreased-154,894 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.1%Prev: 0.2%	15,657 SH	Decreased+99 SH
PALO ALTO NETWORKS INC	COM	$401K	0.0%	1,175 SH	New
PARSONS CORP DEL	COM	$319K	0.0%	6,098 SH	New
PAYCHEX INC	COM	$1.8M	0.1%Prev: 0.2%	17,954 SH	Decreased+531 SH
PERFORMANCE FOOD GROUP CO	COM	$241K	0.0%	2,152 SH	New
PFIZER INC	COM	$397K	0.0%Prev: 0.0%	16,496 SH	Decreased-2,865 SH
PHILIP MORRIS INTL INC	COM	$4.3M	0.2%Prev: 0.3%	23,892 SH	Decreased-454 SH
POOL CORP	COM	$664K	0.0%Prev: 0.0%	3,088 SH	Increased+1,618 SH
PRICE T ROWE GROUP INC	COM	$976K	0.0%Prev: 0.1%	8,586 SH	Increased+305 SH
PROCTER & GAMBLE CO	COM	$374K	0.0%	2,553 SH	New
PROGRESSIVE CORP	COM	$3.2M	0.2%Prev: 0.2%	14,837 SH	Decreased+1,734 SH
PROSHARES TR	PSHS ULTRA QQQ	$214K	0.0%	2,209 SH	New
PROSHARES TR	SHOR S&P 500 NEW	$586K	0.0%	17,750 SH	New
PROSHARES TR	SHRT 20+YR TRE	$3.2M	0.2%Prev: 0.2%	131,300 SH	Increased-76 SH
PROSPERITY BANCSHARES INC	COM	$344K	0.0%Prev: 0.0%	4,714 SH	Decreased-859 SH
PSQ HOLDINGS INC	CL A	$485K	0.0%Prev: 0.2%	1,203,704 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$254K	0.0%	1,553 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.2%	5,753 SH	Decreased-9,107 SH
REGENERON PHARMACEUTICALS	COM	$2.8M	0.1%Prev: 0.1%	4,417 SH	Increased+460 SH
RENAISSANCERE HLDGS LTD	COM	$2.7M	0.1%	8,370 SH	New
REPUBLIC SVCS INC	COM	$2.7M	0.1%	12,825 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.7M	0.1%	23,387 SH	New
ROBINHOOD MKTS INC	COM CL A	$681K	0.0%	6,793 SH	New
ROBLOX CORP	CL A	$598K	0.0%Prev: 0.1%	11,005 SH	Decreased+385 SH
ROCKWELL AUTOMATION INC	COM	$230K	0.0%	465 SH	New
ROSS STORES INC	COM	$307K	0.0%	1,444 SH	New
ROYAL BK CDA	COM	$204K	0.0%	984 SH	New
RPM INTL INC	COM	$959K	0.0%Prev: 0.1%	8,624 SH	Decreased-2,388 SH
RTX CORPORATION	COM	$3.4M	0.2%Prev: 0.3%	17,779 SH	Decreased-8,711 SH
S&P GLOBAL INC	COM	$476K	0.0%Prev: 0.1%	1,170 SH	Decreased-1,124 SH
SAIA INC	COM	$708K	0.0%	1,682 SH	New
SALESFORCE INC	COM	$2.4M	0.1%Prev: 0.3%	15,432 SH	Decreased+572 SH
SANDISK CORP	COM	$246K	0.0%	108 SH	New
SAP SE	SPON ADR	$290K	0.0%	1,881 SH	New
SCHWAB CHARLES CORP	COM	$3.3M	0.2%Prev: 0.2%	36,204 SH	Decreased-947 SH
SEI INVTS CO	COM	$2.7M	0.1%Prev: 0.2%	30,232 SH	Decreased-3,766 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$4.2M	0.2%	26,202 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.1M	0.1%	25,515 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$14.9M	0.8%	78,412 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.3M	0.1%	28,260 SH	New
SEMPRA	COM	$610K	0.0%Prev: 0.0%	6,578 SH	Increased+950 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$203K	0.0%	4,255 SH	New
SERVICE CORP INTL	COM	$489K	0.0%Prev: 0.0%	6,441 SH	Increased+2,065 SH
SHELL PLC	SPON ADS	$299K	0.0%Prev: 0.0%	3,859 SH	Increased+49 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.7M	0.2%Prev: 0.3%	40,855 SH	Decreased-52 SH
SIMPSON MFG INC	COM	$596K	0.0%Prev: 0.0%	2,847 SH	Increased-178 SH
SNOWFLAKE INC	COM SHS	$956K	0.0%	3,756 SH	New
SOFI TECHNOLOGIES INC	COM	$783K	0.0%	43,668 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$896K	0.0%	5,242 SH	New
SPDR GOLD TR	GOLD SHS	$6.6M	0.3%Prev: 0.4%	18,001 SH	Increased+268 SH
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$3.3M	0.2%	43,898 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$399K	0.0%	3,350 SH	New
SPROUTS FMRS MKT INC	COM	$456K	0.0%	5,386 SH	New
STARBUCKS CORP	COM	$4.2M	0.2%Prev: 0.3%	41,255 SH	Increased-3,957 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.7M	0.8%	21,053 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.1M	0.2%	5,810 SH	New
STRATEGY INC	CL A NEW	$670K	0.0%	7,711 SH	New
SYSCO CORP	COM	$2.4M	0.1%Prev: 0.2%	28,615 SH	Decreased-14,042 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.1%	3,382 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.0M	0.1%Prev: 0.2%	9,925 SH	Decreased-4,648 SH
TESLA INC	COM	$21.2M	1.1%Prev: 1.2%	50,466 SH	Increased-1,202 SH
TEXAS INSTRS INC	COM	$4.9M	0.2%Prev: 0.3%	16,586 SH	Increased-1,785 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	3,982 SH	Increased+194 SH
TJX COS INC NEW	COM	$329K	0.0%	2,173 SH	New
TORONTO DOMINION BK ONT	COM NEW	$270K	0.0%	2,222 SH	New
TRANSUNION	COM	$1.1M	0.1%Prev: 0.1%	15,374 SH	Increased+6,982 SH
TRIMBLE INC	COM	$1.0M	0.1%Prev: 0.1%	19,727 SH	Decreased-4,084 SH
TYLER TECHNOLOGIES INC	COM	$825K	0.0%Prev: 0.1%	2,820 SH	Increased+1,494 SH
UBER TECHNOLOGIES INC	COM	$737K	0.0%Prev: 0.1%	10,213 SH	Decreased+831 SH
ULTA BEAUTY INC	COM	$368K	0.0%Prev: 0.0%	815 SH	Decreased-235 SH
UNILEVER PLC	SPON ADR NEW	$339K	0.0%Prev: 0.0%	5,640 SH	Increased+1,529 SH
UNION PAC CORP	COM	$293K	0.0%	1,079 SH	New
UNITED STS OIL FD LP	UNITS	$213K	0.0%	2,000 SH	New
UNITEDHEALTH GROUP INC	COM	$5.2M	0.3%Prev: 0.1%	12,397 SH	Increased+6,663 SH
UPBOUND GROUP INC	COM	$3.1M	0.2%	144,609 SH	New
UPSTART HLDGS INC	COM	$826K	0.0%Prev: 1.2%	23,300 SH	Decreased-232,802 SH
US BANCORP	COM NEW	$262K	0.0%	4,333 SH	New
V F CORP	COM	$305K	0.0%Prev: 0.0%	18,286 SH	Increased+732 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$385K	0.0%Prev: 0.0%	4,654 SH	Increased+3,811 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$209K	0.0%	1,600 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$750K	0.0%Prev: 0.1%	8,703 SH	Decreased+6,763 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$710K	0.0%Prev: 0.1%	2,318 SH	Decreased-404 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$13.4M	0.7%Prev: 0.8%	67,727 SH	Increased-218 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.9M	0.2%Prev: 0.2%	47,916 SH	Increased+36,405 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%Prev: 0.1%	16,499 SH	Increased+4,793 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$135.6M	6.8%Prev: 6.8%	197,490 SH	Increased+29,954 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.7M	0.6%Prev: 0.8%	52,223 SH	Increased-2,646 SH
VANGUARD INDEX FDS	SMALL CP ETF	$731K	0.0%Prev: 0.0%	2,411 SH	Increased-184 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$328K	0.0%	897 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.2%Prev: 0.1%	8,681 SH	Increased+2,893 SH
VANGUARD INDEX FDS	VALUE ETF	$27.4M	1.4%Prev: 2.5%	125,736 SH	Decreased-71,508 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	12,859 SH	Increased+711 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$38.8M	1.9%Prev: 2.2%	649,410 SH	Increased+27,937 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$284K	0.0%	1,840 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$10.2M	0.5%Prev: 0.5%	202,550 SH	Increased+53,101 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$579K	0.0%	7,550 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.1%Prev: 0.2%	32,488 SH	Decreased-30,726 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.6M	0.1%Prev: 0.1%	45,210 SH	Increased+27,469 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$440K	0.0%	3,439 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.1%Prev: 0.1%	8,748 SH	Increased-93 SH
VANGUARD STAR FDS	VG TL INTL STK F	$422K	0.0%Prev: 0.0%	4,932 SH	Increased-294 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$76.7M	3.9%Prev: 3.9%	1,076,537 SH	Increased+116,150 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$304K	0.0%Prev: 0.0%	3,252 SH	Increased-98 SH
VANGUARD WORLD FD	INF TECH ETF	$792K	0.0%Prev: 0.0%	6,625 SH	Increased+5,698 SH
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.2%Prev: 0.3%	8,623 SH	Increased+276 SH
VICTORY PORTFOLIOS II	SHARES INTERNATN	$9.6M	0.5%	290,146 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$25.0M	1.3%	545,660 SH	New
VISA INC	COM CL A	$9.5M	0.5%Prev: 0.7%	27,662 SH	Decreased-1,248 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,725 SH	Increased+4,332 SH
WELLS FARGO & CO	COM	$927K	0.0%	11,216 SH	New
WESTERN DIGITAL CORP	COM	$257K	0.0%	403 SH	New
WEX INC	COM	$748K	0.0%Prev: 0.1%	5,301 SH	Decreased-1,497 SH
WORKDAY INC	CL A	$742K	0.0%Prev: 0.1%	6,059 SH	Decreased+1,300 SH
YUM BRANDS INC	COM	$1.4M	0.1%Prev: 0.1%	8,763 SH	Increased+70 SH
YUM CHINA HLDGS INC	COM	$274K	0.0%Prev: 0.0%	6,712 SH	Decreased-4,341 SH
ZIMMER BIOMET HOLDINGS INC	COM	$222K	0.0%	2,575 SH	New
ZSCALER INC	COM	$1.2M	0.1%Prev: 0.2%	8,789 SH	Decreased+580 SH

Sold (vs prior filing)

ABBOTT LABS — $31.6M
ACCENTURE PLC IRELAND — $367K
AFFILIATED MANAGERS GROUP IN — $529K
AIR LEASE CORP — $357K
AIR PRODS & CHEMS INC — $4.2M
ALEXANDER & BALDWIN INC NEW — $507K
ALIBABA GROUP HLDG LTD — $579K
BANK AMERICA CORP — $1.1M
BANK NEW YORK MELLON CORP — $372K
BOOZ ALLEN HAMILTON HLDG COR — $1.3M
BROADRIDGE FINL SOLUTIONS IN — $438K
BROWN & BROWN INC — $324K
CHECK POINT SOFTWARE TECH LT — $326K
CHEVRON CORP NEW — $4.3M
CHIPOTLE MEXICAN GRILL INC — $259K
COLUMBIA BKG SYS INC — $272K
COLUMBIA SPORTSWEAR CO — $440K
COSTCO WHSL CORP NEW — $5.0M
DANAHER CORPORATION — $227K
DIAGEO PLC — $1.6M
… and 43 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