Sepio Capital, LP

CIK 1751412 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 369
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 45
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 38

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: BUSHIDO CAP U S · position key `sid:sec:prov:28588ea163931d544db36afeabed5ea3` · issuer key `cusip6:02072L`	ADD	+$5.9M	+445,802	$474M	$480M	13,121,221	13,567,023
—	share class as filed: BUSHIDO CAP SMID · position key `sid:sec:prov:f71cb02a4520eb1c29250894bab74360` · issuer key `cusip6:02072Q`	ADD	+$14.9M	+288,294	$126M	$141M	4,552,049	4,840,343
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$683K	+10,047	$113M	$113M	179,859	189,906
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$2.8M	+18,165	$64.8M	$67.6M	1,036,937	1,055,102
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$661K	+8,742	$34.9M	$35.5M	648,693	657,435
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$720K	−1,151	$34.7M	$35.4M	181,516	180,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	+$967K	+10,813	$28.8M	$29.7M	125,915	136,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$2.6M	−4,204	$29.4M	$26.8M	157,879	153,675
—	share class as filed: DEVELOPED MRKT · position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H`	TRIM	−$7.8M	−262,649	$33.9M	$26.1M	877,216	614,567
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$4.4M	+22,932	$21.3M	$25.8M	111,305	134,237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$7.9M	−1,488	$31.4M	$23.5M	64,935	63,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$164K	+9,700	$22.4M	$22.2M	96,860	106,560
—	share class as filed: SHARES FREE CASH · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	ADD	+$64.6K	+264	$21.4M	$21.4M	542,170	542,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	ADD	+$3.0K	+35,816	$20.4M	$20.4M	162,428	198,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$4.3M	−387	$24.0M	$19.7M	53,333	52,946
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	TRIM	−$455K	−230	$19.2M	$18.7M	135,697	135,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$5.1M	−3,324	$23.8M	$18.7M	36,076	32,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$4.4M	+7,789	$14.2M	$18.6M	20,885	28,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$6.7M	−19,656	$25.3M	$18.6M	92,967	73,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$3.1M	−4,729	$21.5M	$18.4M	68,647	63,918

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 26

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$78.3K	$3.5M	$3.6M	5,810	5,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	+$824K	$2.5M	$3.3M	20,406	20,406
—	share class as filed: SHRT 20+YR TRE · position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X`	NO CHANGE	+$13.7K	$3.0M	$3.0M	124,300	124,300
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$4.2K	$1.3M	$1.3M	21,873	21,873
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$37.1K	$892K	$929K	7,841	7,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13957` · issuer key `iss:1876`	NO CHANGE	−$604K	$1.5M	$857K	33,405	33,405
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$21.0K	$739K	$718K	2,287	2,287
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$52.0K	$699K	$647K	927	927
—	share class as filed: CL A · position key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691`	NO CHANGE	−$602K	$1.2M	$638K	1,203,704	1,203,704
—	share class as filed: COM · position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085`	NO CHANGE	−$70.9K	$609K	$538K	295,500	295,500
—	share class as filed: SHILLER CAPE U S · position key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R`	NO CHANGE	−$24.0K	$558K	$534K	17,321	17,321
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$5.2K	$474K	$479K	6,832	6,832
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$59.4K	$483K	$424K	8,000	8,000
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	NO CHANGE	+$4.3K	$391K	$396K	6,095	6,095
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$29.4K	$357K	$328K	3,350	3,350
—	share class as filed: FRANKLIN US LOW · position key `sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4` · issuer key `cusip6:52468L`	NO CHANGE	+$20.3K	$302K	$322K	7,569	7,569
—	share class as filed: STATE STREET BLA · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	NO CHANGE	−$8.6K	$314K	$305K	7,600	7,600
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$20.3K	$279K	$299K	1,975	1,975
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$154	$282K	$282K	932	932
—	share class as filed: BETABUILDERS USD · position key `sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69` · issuer key `iss:2408`	NO CHANGE	−$4.0K	$279K	$275K	6,000	6,000
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$24.8K	$299K	$274K	672	672
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$8.7K	$271K	$262K	24,075	24,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$28.7K	$263K	$234K	13,000	13,000
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	NO CHANGE	+$5.1K	$228K	$233K	5,976	5,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$9.1K	$136K	$127K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T`	NO CHANGE	−$33.0K	$70.4K	$37.4K	29,474	29,474

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

320 issuers · 369 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

EA SERIES TRUST · BUSHIDO CAP U S CUSIP 02072L425
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$480M

13,567,023

26.1%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Sepio Capital, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$113M	189,906
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$35.4M	180,365
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$12.6M	68,357
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$11.5M	52,848
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.4M	11,702
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.7M	8,444
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.8M	20,750
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$698K	2,714
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$631K	2,410
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$529K	1,212
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$282K	932

ticker not yet mapped

$183M

539,640

9.9%

—

EA SERIES TRUST · BUSHIDO CAP SMID CUSIP 02072Q655
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$141M

4,840,343

7.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$67.6M

1,055,102

3.7%

—

ISHARES TR

16 positions · 16 reported rows

Rows Sepio Capital, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$13.6M	20,848
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.5M	26,737
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.4M	19,700
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.4M	34,408
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.1M	72,617
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.7M	30,023
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,118
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5M	14,762
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.4M	12,535
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,602
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$976K	2,970
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$929K	7,841
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$732K	10,842
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$718K	2,287
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$513K	3,040
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$299K	1,975

ticker not yet mapped

$59.5M

282,305

3.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Sepio Capital, LP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$35.5M	657,435
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.7M	23,045
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$241K	1,650

ticker not yet mapped

$37.5M

682,130

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.4M	63,918
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.5M	61,036

$35.9M

124,954

1.9%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$21.4M	542,434
VICTORY PORTFOLIOS II · SHARES INTERNATN CUSIP 92647X756 src ↗	$9.0M	288,128

ticker not yet mapped

$30.4M

830,562

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.7M

136,728

1.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Sepio Capital, LP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$18.7M	135,467
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$8.6M	80,733
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$770K	7,254
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$522K	7,619

ticker not yet mapped

$28.6M

231,073

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.8M

153,675

1.5%

—

PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$26.1M

614,567

1.4%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.8M

134,237

1.4%

—

CAMBRIA ETF TR

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for CAMBRIA ETF TR, as it reported them
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706 src ↗	$18.0M	435,785
CAMBRIA ETF TR · GLOBAL VALUE ETF CUSIP 132061409 src ↗	$7.6M	228,933

ticker not yet mapped

$25.6M

664,718

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.5M

63,447

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.2M

106,560

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.4M

198,244

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.7M

52,946

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.7M

32,752

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.6M

28,674

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.6M

73,311

1.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$17.6M	74,200
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP 46138G516 src ↗	$651K	22,121

ticker not yet mapped

$18.3M

96,321

1.0%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Sepio Capital, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$10.4M	78,333
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.0M	27,318
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.1M	26,211
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	29,354

ticker not yet mapped

$17.9M

161,216

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.0M

22,523

0.7%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$10.5M	211,095
VANGUARD MALVERN FDS · TOTAL INFLATION CUSIP 922020698 src ↗	$487K	6,408

ticker not yet mapped

$11.0M

217,503

0.6%

—

HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.3M

266,503

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

30,452

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

94,578

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

18,077

0.4%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$7.4M	188,797
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$233K	5,976

ticker not yet mapped

$7.7M

194,773

0.4%

—

ISHARES INC

4 positions · 4 reported rows

Rows Sepio Capital, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI AUSTRIA ETF CUSIP 464286202 src ↗	$2.3M	63,882
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$2.1M	18,424
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$2.1M	31,486
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$783K	14,422

ticker not yet mapped

$7.3M

128,214

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

34,893

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

34,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.8M

77,471

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

30,016

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

41,190

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

6,064

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

12,603

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

22,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

5,567

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

43,797

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

132,508

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

32,843

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

15,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

54,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

13,596

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

46,701

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

57,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

24,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

20,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

11,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

13,008

0.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.1M	23,015
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.6M	13,459

ticker not yet mapped

$3.7M

36,474

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

39,560

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

8,294

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILL HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

96,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

13,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

5,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

57,325

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

36,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

18,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

8,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.4M

6,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATSON INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.3M

20,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

11,040

0.2%

—

ANGEL STUDIOS INC · CL A COM CUSIP 034948109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.2M

1,063,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

9,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

17,028

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1M

4,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1M

12,756

0.2%

—

PROSHARES TR · SHRT 20+YR TRE CUSIP 74347X849
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.0M

124,300

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Sepio Capital, LP reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$2.3M	87,279
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$398K	17,331
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$262K	24,075

ticker not yet mapped

$3.0M

128,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

14,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

14,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

12,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

5,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERITAGE HOMES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

47,096

0.2%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.9M

41,687

0.2%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.9M

43,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

3,752

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.8M

61,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPBOUND GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

144,609

0.1%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.6M

44,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

19,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

17,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

28,653

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

8,355

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

13,850

0.1%

—

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.4M

78,350

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

35,493

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEI INVTS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

29,599

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

4,558

0.1%

—

GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.2M

34,783

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

13,812

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

114,607

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

22,919

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

28,253

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

12,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

12,993

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.9M

39,070

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 828 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 369 / 369median book 97.5 positions

407 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Sepio Capital, LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.