Sepio Capital, LP

CIK 0001751412 • 7 13F filings • May 15, 2025 – Oct 22, 2026

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Filer information

Filed by: Sepio Capital, LP, Vice President
Address: 2795 E. Cottonwood Parkway, Suite 600, Salt Lake City, UT, 84121
Phone: 415-915-3716
AUM: $1.83B

AUM over time

$2.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.50B304 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$4.8M	0.2%	141,809 SH	New
ABBOTT LABORATORIES	COM	$77.7M	3.1%	786,102 SH	New
ABBVIE INC	COM	$196.0M	7.8%Prev: 1.8%	749,451 SH	Increased+614,462 SH
ADVANCED MICRO DEVICES INC	COM	$560K	0.0%Prev: 0.0%	914 SH	Increased-757 SH
AFFILIATED MANAGERS GROUP	COM	$1.4M	0.1%	3,748 SH	New
AGILENT TECHNOLOGIES INC	COM	$432K	0.0%	2,505 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$3.1M	0.1%	11,311 SH	New
ALPHABET INC	CAP STK CL A	$16.1M	0.6%Prev: 0.9%	46,845 SH	Increased-16,240 SH
ALPHABET INC	CAP STK CL C	$22.3M	0.9%Prev: 1.0%	65,370 SH	Increased-1,296 SH
ALPHABET INC	DEP SHS RP1/20 A	$851K	0.0%	17,337 SH	New
ALPHABET INC	DEP SHS RP1/20 B	$844K	0.0%	17,405 SH	New
ALTRIA GROUP INC	COM	$2.0M	0.1%Prev: 0.2%	30,257 SH	Decreased-8,644 SH
AMAZON COM INC	COM	$21.8M	0.9%Prev: 1.1%	87,336 SH	Increased+692 SH
AMERIS BANCORP	COM	$389K	0.0%	4,894 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$370K	0.0%Prev: 0.0%	7,963 SH	Increased+601 SH
ANGEL STUDIOS INC.	CL A COM	$5.1M	0.2%	1,082,396 SH	New
APPLE INC	COM	$25.4M	1.0%Prev: 1.2%	76,372 SH	Increased-2,474 SH
APTARGROUP INC	COM	$919K	0.0%Prev: 0.1%	7,582 SH	Decreased+102 SH
ARAMARK	COM	$1.5M	0.1%Prev: 0.1%	27,628 SH	Increased-3,163 SH
ARCH CAP GROUP LTD	ORD	$264K	0.0%	2,854 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$257K	0.0%	142 SH	New
AUTODESK INC	COM	$2.3M	0.1%Prev: 0.2%	11,121 SH	Decreased-1,461 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.1%	4,872 SH	Decreased-1,837 SH
AUTOZONE INC	COM	$246K	0.0%	87 SH	New
AVERY DENNISON CORP	COM	$1.1M	0.0%Prev: 0.1%	6,735 SH	Increased+1,228 SH
BALL CORP	COM	$517K	0.0%Prev: 0.0%	9,227 SH	Increased+4,523 SH
BANK OF AMER CORP	COM	$1.2M	0.0%	21,304 SH	New
BANK OF HI CORP	COM	$915K	0.0%	13,281 SH	New
BANK OF NY MELLON CORP	COM	$525K	0.0%	3,629 SH	New
BENTLEY SYS INC	COM CL B	$422K	0.0%Prev: 0.0%	13,222 SH	Increased+6,423 SH
BERKLEY W R CORP	COM	$1.1M	0.0%Prev: 0.1%	16,382 SH	Decreased-2,449 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.2%Prev: 0.3%	8,520 SH	Decreased-1,573 SH
BILL HOLDINGS INC	COM	$55.5M	2.2%Prev: 0.3%	1,304,267 SH	Increased+1,207,775 SH
BIO RAD LABS INC	CL A	$221K	0.0%	585 SH	New
BIO-TECHNE CORP	COM	$227K	0.0%Prev: 0.0%	3,132 SH	Decreased-9,586 SH
BITMINE IMMERSION TECHS INC	COM NEW	$589K	0.0%	22,280 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$1.5M	0.1%	94,291 SH	New
BLACKBAUD INC	COM	$389K	0.0%Prev: 0.0%	9,355 SH	Decreased-388 SH
BLACKROCK INC	COM	$4.1M	0.2%Prev: 0.3%	3,900 SH	Decreased-856 SH
BLOCK INC	CL A	$903K	0.0%Prev: 0.1%	12,280 SH	Decreased-2,855 SH
BOEING CO	COM	$5.7M	0.2%Prev: 0.5%	30,866 SH	Decreased-6,026 SH
BOOKING HOLDINGS INC	COM	$486K	0.0%	2,981 SH	New
BROADCOM INC	COM	$283K	0.0%Prev: 0.1%	805 SH	Decreased-5,020 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$437K	0.0%Prev: 0.0%	2,715 SH	Increased+931 SH
BURLINGTON STORES INC	COM	$1.6M	0.1%Prev: 0.1%	6,009 SH	Increased+1,766 SH
CACI INTL INC	CL A	$1.6M	0.1%Prev: 0.1%	2,700 SH	Increased-251 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$28.0M	1.1%	587,434 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$8.8M	0.4%	232,560 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$543K	0.0%	15,836 SH	New
CAPITAL ONE FINL CORP	COM	$214K	0.0%Prev: 0.0%	1,107 SH	Decreased-911 SH
CARLISLE COS INC	COM	$1.5M	0.1%Prev: 0.1%	4,708 SH	Increased+898 SH
CASEYS GEN STORES INC	COM	$310K	0.0%Prev: 0.1%	509 SH	Decreased-1,587 SH
CATERPILLAR INC	COM	$325K	0.0%Prev: 0.1%	400 SH	Decreased-1,781 SH
CDW CORP	COM	$595K	0.0%	4,644 SH	New
CERUS CORP	COM	$703K	0.0%Prev: 0.0%	295,500 SH	Increased
CHARLES SCHWAB CORP (THE)	COM	$3.2M	0.1%	32,666 SH	New
CHEVRON CORPORATION	COM	$4.8M	0.2%	23,498 SH	New
CHOICE HOTELS INTL INC	COM	$746K	0.0%Prev: 0.1%	7,280 SH	Decreased-2,204 SH
CHUBB LIMITED	COM	$1.6M	0.1%Prev: 0.1%	4,967 SH	Increased-698 SH
CINCINNATI FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	11,506 SH	Decreased-3,250 SH
CIRCLE INTERNET GROUP INC	COM CL A	$901K	0.0%Prev: 0.0%	10,959 SH	Increased+6,519 SH
CISCO SYS INC	COM	$3.0M	0.1%Prev: 0.2%	27,937 SH	Decreased-18,107 SH
CLOUDFLARE INC	CL A COM	$10.1M	0.4%Prev: 0.4%	29,053 SH	Increased-223 SH
CME GROUP INC	COM	$675K	0.0%Prev: 0.0%	2,576 SH	Decreased-114 SH
COCA COLA CO	COM	$390K	0.0%Prev: 0.0%	4,526 SH	Increased-1,156 SH
COINBASE GLOBAL INC	COM CL A	$2.5M	0.1%Prev: 0.3%	13,477 SH	Decreased+163 SH
COLGATE PALMOLIVE CO	COM	$234K	0.0%Prev: 0.0%	2,741 SH	Decreased-792 SH
CONOCOPHILLIPS	COM	$288K	0.0%Prev: 0.0%	2,301 SH	Decreased-1,390 SH
CORNING INC	COM	$5.1M	0.2%Prev: 0.3%	33,371 SH	Increased-23,862 SH
COSTCO WHOLESALE CORPORATION	COM	$3.7M	0.1%	4,051 SH	New
COUPANG INC	CL A	$22.0M	0.9%Prev: 0.0%	1,586,760 SH	Increased+1,577,356 SH
CROWDSTRIKE HLDGS INC	CL A	$9.3M	0.4%Prev: 0.2%	35,296 SH	Increased+26,685 SH
CSX CORP	COM	$670K	0.0%Prev: 0.0%	14,404 SH	Increased-3,309 SH
CUMMINS INC	COM	$3.3M	0.1%	6,432 SH	New
DANAHER CORP DEL	COM	$333K	0.0%	1,501 SH	New
DEERE & CO	COM	$1.6M	0.1%Prev: 0.1%	2,333 SH	Increased-395 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$248K	0.0%Prev: 0.0%	5,976 SH	Decreased-1,457 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.4M	0.3%	193,017 SH	New
DISNEY WALT CO	COM	$2.4M	0.1%Prev: 0.2%	22,479 SH	Decreased-11,376 SH
DOLBY LABORATORIES INC	COM CL A	$503K	0.0%Prev: 0.1%	8,562 SH	Decreased-8,556 SH
DOMINION ENERGY INC	COM	$3.6M	0.1%Prev: 0.2%	60,128 SH	Increased+3,481 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$473K	0.0%Prev: 0.0%	10,210 SH	Decreased-1 SH
DOUBLELINE ETF TRUST	SHIL CAP U S ETF	$535K	0.0%	17,321 SH	New
EA SERIES TRUST	BUSHIDO CAP SMID	$187.2M	7.5%Prev: 7.1%	5,262,002 SH	Increased+869,841 SH
EA SERIES TRUST	BUSHIDO CAP U S	$624.1M	24.9%Prev: 26.7%	13,964,799 SH	Increased+948,140 SH
EATON CORP PLC	SHS	$561K	0.0%Prev: 0.0%	1,306 SH	Decreased-404 SH
EMERSON ELEC CO	COM	$208K	0.0%Prev: 0.0%	1,344 SH	Decreased-452 SH
ENTERPRISE PRODS PARTNERS L	COM	$700K	0.0%	19,667 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$445K	0.0%Prev: 0.0%	18,962 SH	Decreased-12,296 SH
EVEREST GROUP LTD	COM	$3.9M	0.2%Prev: 0.1%	10,759 SH	Increased+6,234 SH
EXPEDITORS INTL WASH INC	COM	$2.0M	0.1%Prev: 0.1%	10,795 SH	Increased-1,450 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$664K	0.0%	4,079 SH	New
FACTSET RESH SYS INC	COM	$1.1M	0.0%Prev: 0.1%	4,145 SH	Decreased-37 SH
FASTENAL CO	COM	$2.7M	0.1%Prev: 0.2%	54,598 SH	Decreased-8,745 SH
FIDELITY ETHEREUM FD	SHS	$1.3M	0.1%Prev: 0.1%	47,516 SH	Decreased-5,521 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.8M	0.1%Prev: 0.3%	38,372 SH	Decreased-5,826 SH
GLOBAL X FDS	ARTIFICIAL ETF	$312K	0.0%Prev: 0.0%	4,785 SH	Increased+649 SH
GLOBAL X FDS	MSCI GREECE ETF	$3.0M	0.1%Prev: 0.3%	35,014 SH	Decreased-40,395 SH
GLOBUS MED INC	CL A	$302K	0.0%	4,037 SH	New
GODADDY INC	CL A	$1.1M	0.0%Prev: 0.1%	11,351 SH	Decreased+2,462 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.0%Prev: 0.1%	1,145 SH	Decreased-421 SH
GRACO INC	COM	$363K	0.0%Prev: 0.0%	4,718 SH	Increased+879 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$11.6M	0.5%Prev: 0.3%	314,277 SH	Increased+187,291 SH
HEALTH CATALYST INC	COM	$51K	0.0%Prev: 0.0%	29,474 SH	Decreased+534 SH
HEALTHEQUITY INC	COM	$584K	0.0%	6,606 SH	New
HENRY JACK & ASSOC INC	COM	$546K	0.0%Prev: 0.0%	3,811 SH	Increased+479 SH
HONEYWELL INTL INC	COM	$260K	0.0%Prev: 0.0%	1,234 SH	Decreased-2,220 SH
HOULIHAN LOKEY INC	CL A	$431K	0.0%	3,410 SH	New
HUBSPOT INC	COM	$466K	0.0%	2,275 SH	New
HUNT J B TRANS SVCS INC	COM	$533K	0.0%Prev: 0.0%	2,378 SH	Decreased-2,259 SH
IDEX CORP	COM	$952K	0.0%Prev: 0.0%	4,174 SH	Increased+268 SH
ILLUMINA INC	COM	$825K	0.0%Prev: 0.1%	3,013 SH	Decreased-7,070 SH
INSIGHT ENTERPRISES INC	COM	$1.1M	0.0%Prev: 0.0%	6,975 SH	Increased+3,577 SH
INTEL CORP	COM	$1.6M	0.1%Prev: 0.0%	13,139 SH	Increased-1,088 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.1%Prev: 0.1%	12,708 SH	Decreased-341 SH
INTERNATIONAL BUSINESS MACHS	COM	$355K	0.0%Prev: 0.0%	1,612 SH	Decreased-563 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.1%	3,300 SH	Decreased-861 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$1.3M	0.1%	50,209 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$765K	0.0%	22,858 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$22.3M	0.9%Prev: 0.9%	73,096 SH	Increased+10,703 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$374K	0.0%Prev: 0.0%	17,484 SH	Decreased-78 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$2.5M	0.1%Prev: 0.1%	87,331 SH	Increased+89 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$83.6M	3.3%Prev: 1.2%	402,034 SH	Increased+295,712 SH
INVESCO QQQ TR	UNIT SER 1	$36.8M	1.5%Prev: 0.6%	49,736 SH	Increased+33,139 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.3M	0.3%Prev: 0.2%	133,496 SH	Increased+87,822 SH
ISHARES GOLD TR	ISHARES NEW	$6.2M	0.2%Prev: 0.3%	79,908 SH	Increased+5,000 SH
ISHARES INC	CORE MSCI EMKT	$3.0M	0.1%Prev: 0.2%	37,418 SH	Increased-4,200 SH
ISHARES INC	MSCI AUSTRIA ETF	$2.8M	0.1%	64,912 SH	New
ISHARES INC	MSCI EMRG CHN	$5.0M	0.2%	50,299 SH	New
ISHARES INC	MSCI ISRAEL ETF	$2.3M	0.1%Prev: 0.1%	18,614 SH	Increased-2,113 SH
ISHARES INC	MSCI SPAIN ETF	$867K	0.0%	14,645 SH	New
ISHARES INC	MSCI STH AFR ETF	$2.1M	0.1%	32,308 SH	New
ISHARES SILVER TR	ISHARES	$271K	0.0%	4,970 SH	New
ISHARES TR	CORE DIV GRWTH	$515K	0.0%Prev: 0.0%	6,832 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.5M	0.1%Prev: 0.1%	15,092 SH	Increased-1,434 SH
ISHARES TR	CORE S&P MCP ETF	$812K	0.0%	11,287 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.9M	0.2%Prev: 0.1%	35,821 SH	Increased+19,944 SH
ISHARES TR	CORE S&P TTL STK	$224K	0.0%	1,345 SH	New
ISHARES TR	CORE S&P500 ETF	$16.5M	0.7%Prev: 0.1%	21,487 SH	Increased+19,991 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.1%Prev: 0.1%	14,796 SH	Decreased-2,279 SH
ISHARES TR	INTRM GOV CR ETF	$11.2M	0.4%Prev: 0.5%	108,869 SH	Increased+27,358 SH
ISHARES TR	ISHARES SEMICDTR	$355K	0.0%	625 SH	New
ISHARES TR	MSCI ACWI ETF	$24.8M	1.0%Prev: 1.2%	156,434 SH	Increased+14,619 SH
ISHARES TR	MSCI ACWI EX US	$712K	0.0%	9,416 SH	New
ISHARES TR	MSCI EAFE ETF	$7.8M	0.3%Prev: 0.4%	74,995 SH	Increased+3,944 SH
ISHARES TR	MSCI EMG MKT ETF	$289K	0.0%	4,326 SH	New
ISHARES TR	MSCI POLAND ETF	$1.9M	0.1%Prev: 0.3%	42,613 SH	Decreased-89,142 SH
ISHARES TR	MSCI USA MMENTM	$246K	0.0%	774 SH	New
ISHARES TR	NATIONAL MUN ETF	$685K	0.0%Prev: 0.1%	6,771 SH	Decreased-2,357 SH
ISHARES TR	RUS 1000 ETF	$11.1M	0.4%Prev: 0.6%	26,737 SH	Increased-418 SH
ISHARES TR	RUS 1000 GRW ETF	$9.4M	0.4%Prev: 0.2%	75,125 SH	Increased+66,996 SH
ISHARES TR	RUS 1000 VAL ETF	$8.4M	0.3%Prev: 0.1%	33,951 SH	Increased+25,934 SH
ISHARES TR	RUS 2000 GRW ETF	$816K	0.0%Prev: 0.0%	2,287 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.1%Prev: 0.0%	7,575 SH	Increased+4,369 SH
ISHARES TR	SELECT DIVID ETF	$300K	0.0%Prev: 0.0%	1,975 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$331K	0.0%Prev: 0.1%	2,586 SH	Decreased-6,171 SH
ISHARES TR	TIPS BD ETF	$834K	0.0%Prev: 0.1%	8,013 SH	Decreased-1,417 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$405K	0.0%Prev: 0.0%	7,206 SH	Increased+2,587 SH
JACOBS SOLUTIONS INC	COM	$643K	0.0%	4,751 SH	New
JOHNSON & JOHNSON	COM	$4.8M	0.2%Prev: 0.3%	18,091 SH	Increased-5,025 SH
JONES LANG LASALLE INC	COM	$1.2M	0.0%Prev: 0.1%	3,806 SH	Increased+152 SH
JPMORGAN CHASE & CO	COM	$759K	0.0%	2,293 SH	New
KINSALE CAP GROUP INC	COM	$432K	0.0%Prev: 0.0%	1,340 SH	Decreased+147 SH
KIRBY CORP	COM	$795K	0.0%Prev: 0.0%	6,057 SH	Increased-956 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$724K	0.0%Prev: 0.0%	11,385 SH	Increased-405 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$313K	0.0%Prev: 0.0%	7,569 SH	Increased
LENNAR CORP	CL A	$3.3M	0.1%	40,552 SH	New
LENNOX INTL INC	COM	$698K	0.0%Prev: 0.0%	1,966 SH	Decreased+579 SH
LISTED FDS TR	WAHED FTSE ETF	$449K	0.0%Prev: 0.0%	6,002 SH	Increased-226 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.2%	10,578 SH	Decreased-2,890 SH
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.0%Prev: 0.0%	5,411 SH	Increased+1,399 SH
MARKEL GROUP INC	COM	$969K	0.0%Prev: 0.1%	566 SH	Decreased-139 SH
MARRIOTT INTL INC NEW	CL A	$360K	0.0%Prev: 0.0%	1,012 SH	Increased-363 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.0%	5,096 SH	Increased-75 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.1%Prev: 0.2%	3,887 SH	Decreased-1,022 SH
MATSON INC	COM	$4.5M	0.2%Prev: 0.1%	20,415 SH	Increased+14 SH
MCDONALDS CORP	COM	$370K	0.0%Prev: 0.0%	1,600 SH	Decreased-958 SH
MERCADOLIBRE INC	COM	$790K	0.0%	457 SH	New
MERITAGE HOMES CORP	COM	$3.5M	0.1%	55,762 SH	New
META PLATFORMS INC	CL A	$22.5M	0.9%Prev: 1.5%	31,070 SH	Decreased-3,294 SH
MICRON TECHNOLOGY INC	COM	$312K	0.0%	292 SH	New
MICROSOFT CORP	COM	$25.3M	1.0%Prev: 1.8%	49,305 SH	Decreased-8,187 SH
MONSTER BEVERAGE CORP NEW	COM	$4.3M	0.2%Prev: 0.2%	102,887 SH	Increased+40,617 SH
MOODYS CORP	COM	$364K	0.0%Prev: 0.0%	802 SH	Decreased-681 SH
MORGAN STANLEY	COM NEW	$329K	0.0%Prev: 0.0%	1,747 SH	Decreased-2,324 SH
MORNINGSTAR INC	COM	$993K	0.0%Prev: 0.1%	5,227 SH	Increased+1,220 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$1.6M	0.1%	35,449 SH	New
NCINO INC	COM	$3.4M	0.1%Prev: 0.0%	189,047 SH	Increased+170,912 SH
NEOS ETF TRUST	GOLD HIG INC ETF	$932K	0.0%	19,297 SH	New
NETFLIX INC.	COM	$5.4M	0.2%	77,855 SH	New
NEXTERA ENERGY INC	COM	$691K	0.0%Prev: 0.1%	9,129 SH	Decreased-3,063 SH
NIKE INC	CL B	$539K	0.0%Prev: 0.1%	15,217 SH	Decreased-4,721 SH
NORDSON CORP	COM	$871K	0.0%Prev: 0.0%	2,657 SH	Increased-613 SH
NORFOLK SOUTHN CORP	COM	$4.2M	0.2%Prev: 0.3%	13,666 SH	Decreased-2,418 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.1%Prev: 0.2%	4,080 SH	Decreased-906 SH
NOVARTIS AG	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	10,573 SH	Decreased-2,978 SH
NOVO-NORDISK A S	ADR	$1.4M	0.1%Prev: 0.1%	35,709 SH	Decreased+2,122 SH
NVIDIA CORPORATION	COM	$40.0M	1.6%Prev: 1.7%	175,248 SH	Increased+25,217 SH
OKLO INC	COM CL A	$698K	0.0%	18,854 SH	New
ORACLE CORP	COM	$4.4M	0.2%Prev: 0.7%	32,024 SH	Decreased-8,437 SH
OREILLY AUTOMOTIVE INC	COM	$219K	0.0%	2,567 SH	New
PACER FDS TR	DEVELOPED MRKT	$34.8M	1.4%Prev: 1.9%	827,924 SH	Increased-31,118 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.1%Prev: 0.2%	15,505 SH	Decreased-902 SH
PAYCHEX INC	COM	$1.5M	0.1%Prev: 0.1%	15,171 SH	Decreased-4,371 SH
PFIZER INC	COM	$455K	0.0%Prev: 0.0%	15,946 SH	Decreased-4,227 SH
PHILIP MORRIS INTL INC	COM	$4.1M	0.2%Prev: 0.2%	21,747 SH	Decreased-4,079 SH
POOL CORP	COM	$467K	0.0%Prev: 0.0%	2,885 SH	Decreased+1,275 SH
PRICE T ROWE GROUP INC	COM	$872K	0.0%Prev: 0.1%	8,382 SH	Increased+55 SH
PROGRESSIVE CORP	COM	$2.7M	0.1%Prev: 0.2%	13,075 SH	Decreased-1,409 SH
PROSHARES TR	PSHS ULTRA QQQ	$419K	0.0%	4,384 SH	New
PROSHARES TR	SHOR S&P 500 NEW	$721K	0.0%	22,250 SH	New
PROSHARES TR	SHRT 20+YR TRE	$3.9M	0.2%Prev: 0.2%	145,300 SH	Increased+14,000 SH
PROSHARES TR	ULTRAPRO SHORT	$396K	0.0%	11,500 SH	New
PROSPERITY BANCSHARES INC	COM	$292K	0.0%Prev: 0.0%	4,407 SH	Decreased-1,161 SH
PSQ HOLDINGS INC	COM SHS CL A	$411K	0.0%	80,246 SH	New
QUALCOMM INC	COM	$924K	0.0%Prev: 0.1%	5,020 SH	Decreased-10,145 SH
QXO INC	COM NEW	$911K	0.0%Prev: 0.0%	77,900 SH	Increased+52,700 SH
REGENERON PHARMACEUTICALS	COM	$2.8M	0.1%Prev: 0.1%	3,639 SH	Increased-341 SH
RENAISSANCERE HLDGS LTD	COM	$2.6M	0.1%	8,288 SH	New
REPUBLIC SVCS INC	COM	$1.7M	0.1%	8,301 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.0M	0.0%	14,654 SH	New
ROBINHOOD MKTS INC	COM CL A	$739K	0.0%	6,573 SH	New
ROSS STORES INC	COM	$261K	0.0%	1,116 SH	New
RPM INTL INC	COM	$853K	0.0%Prev: 0.1%	8,641 SH	Decreased-2,380 SH
RTX CORPORATION	COM	$2.6M	0.1%Prev: 0.2%	14,269 SH	Decreased-7,485 SH
S&P GLOBAL INC	COM	$480K	0.0%Prev: 0.1%	1,218 SH	Decreased-534 SH
SAIA INC	COM	$561K	0.0%Prev: 0.0%	1,681 SH	Increased+140 SH
SALESFORCE INC	COM	$3.0M	0.1%Prev: 0.2%	13,191 SH	Decreased-1,920 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$200K	0.0%	7,297 SH	New
SEI INVTS CO	COM	$2.8M	0.1%Prev: 0.2%	27,630 SH	Decreased-6,013 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.6M	0.1%	21,422 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.5M	0.1%	19,023 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$14.1M	0.6%	72,174 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$816K	0.0%	20,683 SH	New
SEMPRA	COM	$375K	0.0%Prev: 0.0%	4,808 SH	Decreased-1,166 SH
SERVICE CORP INTL	COM	$490K	0.0%Prev: 0.0%	6,441 SH	Increased+2,070 SH
SHELL PLC	SPON ADS	$236K	0.0%Prev: 0.0%	2,487 SH	Decreased-1,830 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.5M	0.2%Prev: 0.4%	37,355 SH	Decreased-3,116 SH
SIMPSON MFG INC	COM	$486K	0.0%Prev: 0.0%	2,847 SH	Decreased-178 SH
SNOWFLAKE INC	COM SHS	$1.3M	0.1%Prev: 0.0%	3,745 SH	Increased+104 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.5M	0.1%	9,811 SH	New
SPDR GOLD TR	GOLD SHS	$7.5M	0.3%Prev: 0.4%	19,617 SH	Increased+1,744 SH
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$2.9M	0.1%	41,188 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$412K	0.0%	3,350 SH	New
SPROUTS FMRS MKT INC	COM	$359K	0.0%	5,408 SH	New
STARBUCKS CORP	COM	$3.4M	0.1%Prev: 0.2%	36,422 SH	Decreased-10,600 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.9M	0.9%	29,966 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.8M	0.2%	5,810 SH	New
STRATEGY INC	CL A NEW	$1.1M	0.0%Prev: 0.1%	7,081 SH	Decreased-616 SH
SYSCO CORP	COM	$2.2M	0.1%Prev: 0.2%	27,766 SH	Decreased-10,898 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.6M	0.2%	10,103 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.0M	0.1%Prev: 0.2%	9,399 SH	Decreased-5,032 SH
TESLA INC	COM	$18.5M	0.7%Prev: 1.4%	52,148 SH	Decreased-1,366 SH
TEXAS INSTRS INC	COM	$4.2M	0.2%Prev: 0.2%	15,059 SH	Increased-4,595 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.1%Prev: 0.1%	3,177 SH	Increased-847 SH
TRANSUNION	COM	$943K	0.0%Prev: 0.0%	15,436 SH	Increased+6,602 SH
TRIMBLE INC	COM	$1.1M	0.0%Prev: 0.1%	19,814 SH	Decreased-3,976 SH
TYLER TECHNOLOGIES INC	COM	$895K	0.0%Prev: 0.0%	2,808 SH	Increased+1,474 SH
UBER TECHNOLOGIES INC	COM	$632K	0.0%Prev: 0.1%	9,229 SH	Decreased-1,857 SH
ULTA BEAUTY INC	COM	$430K	0.0%Prev: 0.0%	787 SH	Decreased-377 SH
UNILEVER PLC	SPON ADR NEW	$227K	0.0%Prev: 0.0%	3,742 SH	Decreased-1,682 SH
UNITED STS OIL FD LP	UNITS	$318K	0.0%	2,181 SH	New
UNITEDHEALTH GROUP INC	COM	$4.2M	0.2%Prev: 0.1%	11,447 SH	Increased+4,527 SH
UPBOUND GROUP INC	COM	$2.3M	0.1%	144,609 SH	New
UPSTART HLDGS INC	COM	$559K	0.0%Prev: 0.0%	24,300 SH	Increased+18,895 SH
V F CORP	COM	$247K	0.0%Prev: 0.0%	17,594 SH	Decreased+40 SH
VANECK ETF TRUST	GOLD MINERS ETF	$220K	0.0%	2,504 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$215K	0.0%	1,765 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$242K	0.0%	3,320 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$784K	0.0%	8,704 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$677K	0.0%	2,318 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$13.3M	0.5%	68,072 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$3.8M	0.2%	48,247 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$303K	0.0%	896 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$681K	0.0%	2,394 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$11.1M	0.4%	48,157 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.8M	0.2%	12,936 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$22.0M	0.9%	101,775 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.1%Prev: 0.1%	25,805 SH	Increased+3,208 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$154.3M	6.2%Prev: 6.1%	220,155 SH	Increased+51,052 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.0%Prev: 0.1%	14,412 SH	Increased+1,834 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$39.1M	1.6%Prev: 2.0%	659,549 SH	Increased+32,256 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$315K	0.0%	2,030 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$10.6M	0.4%Prev: 0.5%	214,901 SH	Increased+43,623 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$392K	0.0%	5,355 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.1%Prev: 0.2%	37,094 SH	Decreased-32,525 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	0.1%Prev: 0.1%	44,122 SH	Increased+16,363 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$443K	0.0%Prev: 0.0%	3,439 SH	Increased-78 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.1%Prev: 0.1%	8,748 SH	Increased-93 SH
VANGUARD STAR FDS	VG TL INTL STK F	$406K	0.0%Prev: 0.0%	4,781 SH	Increased+289 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$80.9M	3.2%Prev: 3.6%	1,145,802 SH	Increased+129,287 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$307K	0.0%Prev: 0.0%	3,254 SH	Increased-98 SH
VANGUARD WORLD FD	INF TECH ETF	$833K	0.0%Prev: 0.0%	6,626 SH	Increased+5,699 SH
VERTEX PHARMACEUTICALS INC	COM	$3.8M	0.2%Prev: 0.2%	7,277 SH	Increased-1,786 SH
VICTORY PORTFOLIOS II	SHARES INTERNATN	$10.3M	0.4%	292,673 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$28.1M	1.1%	548,263 SH	New
VICTORY PORTFOLIOS II	VICT FR GROW ETF	$1.1M	0.0%	32,066 SH	New
VISA INC	COM CL A	$8.3M	0.3%Prev: 0.6%	23,192 SH	Decreased-6,388 SH
WALMART INC	COM	$891K	0.0%Prev: 0.1%	8,571 SH	Decreased-3,111 SH
WELLS FARGO & CO	COM	$656K	0.0%	8,197 SH	New
WEX INC	COM	$865K	0.0%Prev: 0.1%	5,129 SH	Decreased-1,664 SH
WORKDAY INC	CL A	$842K	0.0%Prev: 0.1%	4,420 SH	Decreased-513 SH
YUM BRANDS INC	COM	$992K	0.0%Prev: 0.1%	7,273 SH	Decreased-1,394 SH
ZSCALER INC	COM	$1.7M	0.1%Prev: 0.2%	8,488 SH	Decreased-437 SH

Sold (vs prior filing)

ABBOTT LABS — $23.0M
ACCENTURE PLC IRELAND — $430K
ADOBE INC — $317K
ADVANCED DRAIN SYS INC DEL — $282K
AFFILIATED MANAGERS GROUP IN — $643K
AIR LEASE CORP — $394K
AIR PRODS & CHEMS INC — $4.2M
ALEXANDER & BALDWIN INC NEW — $517K
ALIBABA GROUP HLDG LTD — $363K
ANGEL STUDIOS INC — $4.7M
ARISTA NETWORKS INC — $229K
ASML HOLDING N V — $350K
AT&T INC — $269K
BANK AMERICA CORP — $1.5M
BANK HAWAII CORP — $900K
BANK NEW YORK MELLON CORP — $458K
BITMINE IMMERSION TECNOLOGIE — $933K
BLACKSTONE INC — $275K
BOOZ ALLEN HAMILTON HLDG COR — $1.2M
CHECK POINT SOFTWARE TECH LT — $338K
… and 89 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000651	$1.83B	View
Oct 22, 2026	Q3 2026	13F-HR	0001172661-26-004647	$2.50B	View
Nov 13, 2025	Q3 2025