Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Sepio Capital, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
369
positionsALL retained default holdings for this (filer, period), including NULL-value ones
45
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
38
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST BUSHIDO CAP U Sposition key sid:sec:prov:28588ea163931d544db36afeabed5ea3 · issuer key cusip6:02072L | add | +$5.9M | +445,802 | $474M | $480M | 13,121,221 | 13,567,023 | |
EA SERIES TRUST BUSHIDO CAP SMIDposition key sid:sec:prov:f71cb02a4520eb1c29250894bab74360 · issuer key cusip6:02072Q | add | +$14.9M | +288,294 | $126M | $141M | 4,552,049 | 4,840,343 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$683K | +10,047 | $113M | $113M | 179,859 | 189,906 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$2.8M | +18,165 | $64.8M | $67.6M | 1,036,937 | 1,055,102 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$661K | +8,742 | $34.9M | $35.5M | 648,693 | 657,435 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$720K | −1,151 | $34.7M | $35.4M | 181,516 | 180,365 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$967K | +10,813 | $28.8M | $29.7M | 125,915 | 136,728 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$2.6M | −4,204 | $29.4M | $26.8M | 157,879 | 153,675 | |
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H | trim | −$7.8M | −262,649 | $33.9M | $26.1M | 877,216 | 614,567 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$4.4M | +22,932 | $21.3M | $25.8M | 111,305 | 134,237 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$7.9M | −1,488 | $31.4M | $23.5M | 64,935 | 63,447 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$164K | +9,700 | $22.4M | $22.2M | 96,860 | 106,560 | |
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | add | +$64.6K | +264 | $21.4M | $21.4M | 542,170 | 542,434 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$3.0K | +35,816 | $20.4M | $20.4M | 162,428 | 198,244 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$4.3M | −387 | $24.0M | $19.7M | 53,333 | 52,946 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$455K | −230 | $19.2M | $18.7M | 135,697 | 135,467 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$5.1M | −3,324 | $23.8M | $18.7M | 36,076 | 32,752 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$4.4M | +7,789 | $14.2M | $18.6M | 20,885 | 28,674 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$6.7M | −19,656 | $25.3M | $18.6M | 92,967 | 73,311 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$3.1M | −4,729 | $21.5M | $18.4M | 68,647 | 63,918 | |
CAMBRIA ETF TR EMRG SHAREHLDRposition key sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5 · issuer key cusip6:132061 | add | +$3.7M | +62,322 | $14.3M | $18.0M | 373,463 | 435,785 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | +$282K | +5,605 | $17.3M | $17.6M | 68,595 | 74,200 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$1.9M | −968 | $19.5M | $17.5M | 62,004 | 61,036 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$6.6M | +10,608 | $7.0M | $13.6M | 10,240 | 20,848 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$851K | +2,748 | $12.1M | $13.0M | 19,775 | 22,523 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | trim | +$365K | −605 | $12.2M | $12.6M | 68,962 | 68,357 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$80.0K | −984 | $11.4M | $11.5M | 53,832 | 52,848 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | add | +$2.1M | +40,180 | $8.5M | $10.5M | 170,915 | 211,095 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$3.2M | −16,189 | $13.6M | $10.4M | 94,522 | 78,333 | |
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITEposition key sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3 · issuer key cusip6:41653L | add | +$4.8M | +125,418 | $5.5M | $10.3M | 141,085 | 266,503 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$607K | −418 | $10.1M | $9.5M | 27,155 | 26,737 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$2.0M | −1,371 | $11.2M | $9.2M | 31,823 | 30,452 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$589K | +3,874 | $8.5M | $9.1M | 90,704 | 94,578 | |
VICTORY PORTFOLIOS II SHARES INTERNATNposition key sid:sec:prov:832e19db5565cae91051192c5c35d29b · issuer key cusip6:92647X | new | +$9.0M | +288,128 | $0 | $9.0M | — | 288,128 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | trim | −$76.0K | −204 | $8.7M | $8.6M | 80,937 | 80,733 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$1.8M | −1,872 | $10.2M | $8.4M | 21,572 | 19,700 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$83.2K | −1,340 | $7.7M | $7.8M | 19,417 | 18,077 | |
CAMBRIA ETF TR GLOBAL VALUE ETFposition key sid:sec:prov:a27ea06bab0dc8542e439240b88fc881 · issuer key cusip6:132061 | new | +$7.6M | +228,933 | $0 | $7.6M | — | 228,933 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | new | +$7.4M | +188,797 | $0 | $7.4M | — | 188,797 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$770K | −4,207 | $8.1M | $7.4M | 38,615 | 34,408 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$1.8M | −830 | $5.4M | $7.2M | 35,723 | 34,893 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$199K | +1,245 | $6.9M | $7.1M | 71,372 | 72,617 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$1.1M | −2,328 | $8.0M | $6.9M | 37,065 | 34,737 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$750K | +2,563 | $6.1M | $6.8M | 74,908 | 77,471 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$294K | +92 | $5.9M | $6.2M | 29,924 | 30,016 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$1.7M | +1,233 | $7.8M | $6.1M | 39,957 | 41,190 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$596K | −251 | $5.4M | $6.0M | 6,315 | 6,064 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$25.7K | +639 | $6.0M | $6.0M | 11,964 | 12,603 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$610K | −1,041 | $4.8M | $5.4M | 23,068 | 22,027 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$802K | −184 | $6.2M | $5.4M | 5,751 | 5,567 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$1.4M | +3,045 | $6.6M | $5.2M | 40,752 | 43,797 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | +$741K | +44,898 | $4.3M | $5.1M | 87,610 | 132,508 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | −$452K | −23,321 | $4.9M | $4.5M | 56,164 | 32,843 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$165K | −483 | $4.5M | $4.3M | 15,484 | 15,001 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$158K | −2,454 | $4.4M | $4.3M | 57,291 | 54,837 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$679K | −525 | $4.9M | $4.2M | 14,121 | 13,596 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | −$47.6K | −3,548 | $4.2M | $4.2M | 50,249 | 46,701 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$558K | −4,107 | $4.7M | $4.2M | 61,769 | 57,662 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$550K | −2,109 | $4.6M | $4.0M | 29,427 | 27,318 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$6.1K | −702 | $4.0M | $4.0M | 24,732 | 24,030 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$313K | −624 | $3.7M | $4.0M | 21,042 | 20,418 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$458K | +194 | $3.5M | $4.0M | 11,525 | 11,719 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | add | +$616K | +204 | $3.2M | $3.8M | 12,804 | 13,008 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$856K | +6,091 | $2.9M | $3.7M | 23,932 | 30,023 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$165K | +695 | $3.9M | $3.7M | 38,865 | 39,560 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$315K | −571 | $4.0M | $3.7M | 8,865 | 8,294 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 | add | −$1.6M | +179 | $5.3M | $3.7M | 96,492 | 96,671 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$1.1M | −852 | $4.7M | $3.6M | 14,305 | 13,453 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | add | +$386K | +3,422 | $3.2M | $3.5M | 53,903 | 57,325 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$821K | −1,598 | $4.4M | $3.5M | 38,328 | 36,730 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$167K | −23 | $3.3M | $3.5M | 18,049 | 18,026 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$685K | +20 | $4.1M | $3.5M | 8,847 | 8,867 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$303K | +249 | $3.1M | $3.4M | 6,133 | 6,382 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$176K | +729 | $3.2M | $3.4M | 10,973 | 11,702 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$572K | −814 | $3.8M | $3.2M | 11,854 | 11,040 | |
ANGEL STUDIOS INC CL A COMposition key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | add | −$1.5M | +46,643 | $4.8M | $3.2M | 1,017,192 | 1,063,835 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | add | +$1.1M | +3,460 | $2.1M | $3.2M | 6,299 | 9,759 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$1.0M | +1,091 | $4.2M | $3.2M | 15,937 | 17,028 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$341K | −289 | $2.7M | $3.1M | 4,805 | 4,516 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$688K | +115 | $3.7M | $3.1M | 12,641 | 12,756 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$279K | −67 | $3.3M | $3.0M | 14,343 | 14,276 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$507K | −288 | $3.5M | $3.0M | 15,259 | 14,971 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$246K | −764 | $3.2M | $3.0M | 13,280 | 12,516 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$502K | −150 | $3.4M | $2.9M | 6,002 | 5,852 | |
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465 | new | +$2.9M | +47,096 | $0 | $2.9M | — | 47,096 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$78.3K | −403 | $2.8M | $2.9M | 42,090 | 41,687 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | trim | +$3.1K | −262 | $2.9M | $2.9M | 44,128 | 43,866 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$113K | −149 | $3.0M | $2.9M | 3,901 | 3,752 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | +$243K | −3,491 | $2.6M | $2.8M | 64,638 | 61,147 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$364K | +1,450 | $2.3M | $2.7M | 6,994 | 8,444 | |
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835 | trim | +$5.9K | −3,700 | $2.6M | $2.6M | 148,309 | 144,609 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | add | −$751K | +112 | $3.4M | $2.6M | 44,044 | 44,156 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$858K | −114 | $3.4M | $2.6M | 19,953 | 19,839 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$511K | +149 | $3.0M | $2.5M | 16,917 | 17,066 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | new | +$2.5M | +28,653 | $0 | $2.5M | — | 28,653 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | add | +$164K | +106 | $2.3M | $2.5M | 8,249 | 8,355 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | −$700K | +61 | $3.1M | $2.4M | 13,789 | 13,850 | |
2023 ETF SERIES TRUST EAGLE CAPITAL SEposition key sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b · issuer key cusip6:88339Y | new | +$2.4M | +78,350 | $0 | $2.4M | — | 78,350 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | add | +$96.2K | +8 | $2.3M | $2.3M | 87,271 | 87,279 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$170K | −2,180 | $2.2M | $2.3M | 37,673 | 35,493 |
80 more changes below.
1–100 of 381 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$78.3K | 0 | $3.5M | $3.6M | 5,810 | 5,810 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | no change | +$824K | 0 | $2.5M | $3.3M | 20,406 | 20,406 | |
PROSHARES TR SHRT 20+YR TREposition key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347X | no change | +$13.7K | 0 | $3.0M | $3.0M | 124,300 | 124,300 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | no change | −$4.2K | 0 | $1.3M | $1.3M | 21,873 | 21,873 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$37.1K | 0 | $892K | $929K | 7,841 | 7,841 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$604K | 0 | $1.5M | $857K | 33,405 | 33,405 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$21.0K | 0 | $739K | $718K | 2,287 | 2,287 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$52.0K | 0 | $699K | $647K | 927 | 927 | |
PSQ HOLDINGS INC CL Aposition key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 | no change | −$602K | 0 | $1.2M | $638K | 1,203,704 | 1,203,704 | |
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | no change | −$70.9K | 0 | $609K | $538K | 295,500 | 295,500 | |
DOUBLELINE ETF TRUST SHILLER CAPE U Sposition key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861R | no change | −$24.0K | 0 | $558K | $534K | 17,321 | 17,321 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$5.2K | 0 | $474K | $479K | 6,832 | 6,832 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$59.4K | 0 | $483K | $424K | 8,000 | 8,000 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$4.3K | 0 | $391K | $396K | 6,095 | 6,095 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | no change | −$29.4K | 0 | $357K | $328K | 3,350 | 3,350 | |
LEGG MASON ETF INVT FRANKLIN US LOWposition key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L | no change | +$20.3K | 0 | $302K | $322K | 7,569 | 7,569 | |
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | no change | −$8.6K | 0 | $314K | $305K | 7,600 | 7,600 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$20.3K | 0 | $279K | $299K | 1,975 | 1,975 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$154 | 0 | $282K | $282K | 932 | 932 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS USDposition key sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69 · issuer key cusip6:46641Q | no change | −$4.0K | 0 | $279K | $275K | 6,000 | 6,000 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$24.8K | 0 | $299K | $274K | 672 | 672 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | no change | −$8.7K | 0 | $271K | $262K | 24,075 | 24,075 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | −$28.7K | 0 | $263K | $234K | 13,000 | 13,000 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | no change | +$5.1K | 0 | $228K | $233K | 5,976 | 5,976 | |
GOLUB CAP BDC INC COMposition key pos:11800 · issuer key iss:1026 | no change | −$9.1K | 0 | $136K | $127K | 10,000 | 10,000 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$33.0K | 0 | $70.4K | $37.4K | 29,474 | 29,474 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 68.5%below median 80.0%
- Concentration index
- 828 bpsabove median 446 bps
- Positions with value
- 369 / 369median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 68.5% · HHI (bps) ·§: 828integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 407
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Sepio Capital, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 320 issuers · $1.8B disclosed value over 369 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | EA SERIES TRUST EA SERIES TRUST · BUSHIDO CAP U S CUSIP 02072L425 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $480M | 13,567,023 | — | 26.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $183M | 539,640 | — | 9.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · BUSHIDO CAP SMID CUSIP 02072Q655 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $141M | 4,840,343 | — | 7.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $67.6M | 1,055,102 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $59.5M | 282,305 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $37.5M | 682,130 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $35.9M | 124,954 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II | $30.4M | 830,562 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.7M | 136,728 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $28.6M | 231,073 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.8M | 153,675 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.1M | 614,567 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.8M | 134,237 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAMBRIA ETF TR | $25.6M | 664,718 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.5M | 63,447 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.2M | 106,560 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.4M | 198,244 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.7M | 52,946 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.7M | 32,752 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.6M | 28,674 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.6M | 73,311 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $18.3M | 96,321 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $17.9M | 161,216 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.0M | 22,523 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS | $11.0M | 217,503 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARTFORD FDS EXCHANGE TRADED HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.3M | 266,503 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.2M | 30,452 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.1M | 94,578 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 18,077 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST | $7.7M | 194,773 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $7.3M | 128,214 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 34,893 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 34,737 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified 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 GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.8M | 77,471 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 30,016 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.1M | 41,190 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 6,064 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 12,603 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.4M | 22,027 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.4M | 5,567 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.2M | 43,797 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified 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 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1M | 132,508 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5M | 32,843 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified 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 NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 15,001 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.3M | 54,837 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 13,596 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 46,701 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MNSTverified 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 MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 57,662 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 24,030 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 20,418 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 11,719 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified 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 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8M | 13,008 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $3.7M | 36,474 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 39,560 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified 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 VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 8,294 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BILLverified 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 BILL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 96,671 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.6M | 13,453 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.6M | 5,810 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Dverified 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 DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.5M | 57,325 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.5M | 36,730 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.5M | 18,026 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified 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 CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.5M | 8,867 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.4M | 6,382 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATSON INC MATSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3M | 20,406 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2M | 11,040 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANGEL STUDIOS INC ANGEL STUDIOS INC · CL A COM CUSIP 034948109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2M | 1,063,835 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EGverified 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 EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2M | 9,759 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2M | 17,028 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified 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 NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.1M | 4,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.1M | 12,756 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · SHRT 20+YR TRE CUSIP 74347X849 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0M | 124,300 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II3 positions · 3 reported rows
| $3.0M | 128,685 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TELverified 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 TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0M | 14,276 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0M | 14,971 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0M | 12,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9M | 5,852 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTHverified 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 MERITAGE HOMES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9M | 47,096 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9M | 41,687 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9M | 43,866 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9M | 3,752 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.8M | 61,147 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPBDverified 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 UPBOUND GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6M | 144,609 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6M | 44,156 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6M | 19,839 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5M | 17,066 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5M | 28,653 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RNRverified 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 RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5M | 8,355 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COINverified 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 COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 13,850 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | 2023 ETF SERIES TRUST 2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 78,350 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified 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 ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.3M | 35,493 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEICverified 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 SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.3M | 29,599 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 4,558 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 34,783 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINFverified 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 CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 13,812 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 114,607 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.1M | 22,919 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 28,253 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 12,720 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 12,993 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.9M | 39,070 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).