SAPIENT CAPITAL LLC

CIK 1998653 · 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: $6.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 443
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 71
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 45

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
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:15863` · issuer key `iss:1123`	TRIM	−$291M	−54,261	$1.6B	$1.3B	1,498,616	1,444,355
—	share class as filed: SAPIENT QUALITY · position key `sid:sec:prov:a03f5aba4d972767c542919546d6ada8` · issuer key `cusip6:02072Q`	NEW	+$1.2B	+49,543,165	$0	$1.2B	—	49,543,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	ADD	−$376M	+109	$882M	$506M	1,271,364	1,271,473
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	−$91.3M	−256,269	$372M	$280M	1,361,346	1,105,077
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	−$82.5M	−210,242	$263M	$180M	837,443	627,201
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	−$121M	−132,957	$298M	$177M	611,573	478,616
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:12827` · issuer key `iss:323`	TRIM	−$59.3M	−114,193	$208M	$149M	595,009	480,816
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:18039` · issuer key `iss:1025`	TRIM	−$40.6M	−92,337	$148M	$108M	458,572	366,235
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:11219` · issuer key `iss:1925`	TRIM	−$58.4M	−307,210	$162M	$104M	997,781	690,571
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	−$57.8M	−273,265	$145M	$87.7M	775,835	502,570
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`	TRIM	−$48.4M	−167,392	$130M	$81.7M	559,779	392,387
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	−$39.3M	−40,457	$115M	$75.3M	172,127	131,670
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:12030` · issuer key `iss:525`	TRIM	−$8.1M	−20,556	$81.6M	$73.5M	94,293	73,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$7.3M	−50,718	$77.8M	$70.6M	259,091	208,373
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	−$2.6M	+1,103	$63.6M	$60.9M	92,352	93,455
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:13234` · issuer key `iss:230`	TRIM	−$26.2M	−326,572	$86.6M	$60.5M	1,567,561	1,240,989
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:15663` · issuer key `iss:1715`	TRIM	+$3.0M	−18	$57.1M	$60.0M	332,602	332,584
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:17386` · issuer key `iss:806`	TRIM	−$17.6M	−45,518	$68.1M	$50.5M	103,368	57,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	TRIM	+$3.5M	−146	$45.2M	$48.7M	113,232	113,086
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:11717` · issuer key `iss:440`	TRIM	+$1.6M	−71,772	$45.9M	$47.4M	301,059	229,287

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 55

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
—	share class as filed: COM · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$978K	$35.4M	$34.5M	2,080,012	2,080,012
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$139K	$11.2M	$11.3M	237,789	237,789
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$532K	$5.0M	$4.5M	40,739	40,739
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$214K	$4.1M	$3.9M	13,166	13,166
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$201K	$3.0M	$2.8M	23,380	23,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$385K	$2.7M	$2.3M	381,423	381,423
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$198K	$2.4M	$2.2M	40,183	40,183
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$15.4K	$2.2M	$2.2M	41,630	41,630
—	share class as filed: SHS CLASS -A - · position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	NO CHANGE	+$253K	$1.8M	$2.0M	245,501	245,501
—	share class as filed: COM · position key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557`	NO CHANGE	+$5.6K	$1.6M	$1.6M	77,807	77,807
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$21.6K	$1.6M	$1.6M	63,475	63,475
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:10911` · issuer key `iss:582`	NO CHANGE	−$479K	$1.8M	$1.4M	145,569	145,569
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$26.5K	$1.3M	$1.3M	13,995	13,995
—	share class as filed: VIDENT INTERNATI · position key `sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c` · issuer key `iss:2377`	NO CHANGE	+$76.6K	$1.2M	$1.3M	35,278	35,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17243` · issuer key `iss:217`	NO CHANGE	−$176K	$1.3M	$1.1M	50,000	50,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8e2cee277b32a56a525e6277075753a1` · issuer key `iss:2452`	NO CHANGE	−$1.7K	$1.1M	$1.1M	33,152	33,152
—	share class as filed: COM CL A · position key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X`	NO CHANGE	+$99.7K	$740K	$839K	127,760	127,760
—	share class as filed: CORE MSCI PAC · position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `iss:2405`	NO CHANGE	+$24.3K	$612K	$636K	8,317	8,317
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$4.6K	$567K	$572K	6,841	6,841
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$31.0K	$461K	$492K	13,889	13,889
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$48.7K	$422K	$471K	8,949	8,949
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$15.5K	$407K	$423K	2,229	2,229
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$6.8K	$413K	$420K	5,586	5,586
—	share class as filed: DORSEY WRIGHT MO · position key `pos:11383` · issuer key `iss:1000`	NO CHANGE	+$10.5K	$407K	$417K	3,454	3,454
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$39.1K	$437K	$397K	975	975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10738` · issuer key `iss:1064`	NO CHANGE	+$7.5K	$376K	$383K	15,619	15,619
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	−$303	$380K	$379K	3,787	3,787
—	share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$34.0K	$343K	$377K	2,375	2,375
—	share class as filed: CAMBRIA FGN SHR · position key `sid:sec:prov:37bbb0c9875b99db286f3a765a053bf5` · issuer key `cusip6:132061`	NO CHANGE	+$45.9K	$324K	$370K	9,905	9,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$58.0K	$299K	$357K	3,740	3,740
—	share class as filed: COM · position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010`	NO CHANGE	−$77.4K	$404K	$327K	7,380	7,380
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$12.4K	$338K	$326K	1,039	1,039
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$3.6K	$293K	$297K	10,202	10,202
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	+$3.0K	$280K	$283K	457	457
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$5.1K	$276K	$282K	5,828	5,828
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:12184` · issuer key `iss:61`	NO CHANGE	−$40.0K	$318K	$278K	200,000	200,000
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$14.0K	$286K	$272K	734	734
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	NO CHANGE	−$29.9K	$290K	$260K	6,480	6,480
—	share class as filed: SHS BEN INT · position key `pos:10613` · issuer key `iss:2394`	NO CHANGE	+$18.8K	$239K	$258K	5,589	5,589
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	−$649	$254K	$253K	1,910	1,910
—	share class as filed: PRICE BLUE CHIP · position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `iss:2465`	NO CHANGE	−$34.5K	$287K	$253K	5,723	5,723
—	share class as filed: COM · position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656`	NO CHANGE	−$79	$227K	$227K	3,950	3,950
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:15730` · issuer key `iss:1746`	NO CHANGE	−$13.9K	$239K	$225K	1,114	1,114
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:14716` · issuer key `iss:1597`	NO CHANGE	−$57.9K	$272K	$214K	10,000	10,000
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$609	$215K	$214K	2,253	2,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14322` · issuer key `iss:1895`	NO CHANGE	−$106K	$299K	$193K	20,534	20,534
—	share class as filed: COM SHS · position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A`	NO CHANGE	−$39.9K	$227K	$187K	12,987	12,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12873` · issuer key `iss:1338`	NO CHANGE	−$146K	$281K	$135K	31,450	31,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$16.3K	$130K	$113K	11,900	11,900
—	share class as filed: CL A · position key `sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0` · issuer key `cusip6:36269P`	NO CHANGE	−$28.4K	$119K	$90.4K	32,650	32,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14543` · issuer key `iss:166`	NO CHANGE	−$46.8K	$115K	$67.8K	10,000	10,000
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L`	NO CHANGE	+$4.6K	$48.0K	$52.6K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	NO CHANGE	+$14.4K	$33.0K	$47.4K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V`	NO CHANGE	−$6.4K	$13.0K	$6.6K	12,500	12,500
—	share class as filed: COM · position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q`	NO CHANGE	−$2.7K	$5.5K	$2.7K	10,000	10,000

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

383 issuers · 443 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

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$1.3B

1,444,355

20.0%

—

EA SERIES TRUST · SAPIENT QUALITY CUSIP 02072Q192
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$1.2B

49,543,165

18.2%

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

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$506M

1,271,473

7.6%

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 2026-06-22 +83d

src ↗

$280M

1,105,077

4.2%

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 SAPIENT CAPITAL LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$180M	627,201
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$35.7M	124,623

$216M

751,824

3.3%

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 2026-06-22 +83d

src ↗

$177M

478,616

2.7%

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 2026-06-22 +83d

src ↗

$149M

480,816

2.2%

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 2026-06-22 +83d

src ↗

$108M

366,235

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)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$104M

690,571

1.6%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows SAPIENT CAPITAL LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$24.9M	77,579
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$21.0M	106,998
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$19.1M	43,615
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$16.0M	26,755
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.8M	30,516
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.0M	15,191
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.6M	11,995
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.4M	8,093
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.8M	8,478
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$899K	3,495
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$683K	3,320
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$411K	2,230

ticker not yet mapped

$104M

338,265

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 2026-06-22 +83d

src ↗

$87.7M

502,570

1.3%

—

ISHARES TR

22 positions · 22 reported rows

Rows SAPIENT CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.7M	126,454
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.5M	22,164
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$11.6M	27,124
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$9.9M	96,529
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.6M	31,247
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.3M	55,941
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.4M	45,926
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.0M	13,921
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5M	37,216
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.5M	16,537
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.3M	13,823
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,448
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$927K	5,975
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$771K	3,107
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$597K	6,255
ISHARES TR · SELECT US REIT CUSIP — src ↗	$432K	6,977
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$423K	2,229
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$421K	4,188
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$326K	1,039
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$272K	734
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$253K	1,910
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$201K	3,533

ticker not yet mapped

$85.2M

535,277

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 2026-06-22 +83d

src ↗

$81.7M

392,387

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$75.3M

131,670

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$73.5M

73,737

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$70.6M

208,373

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)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$60.9M

93,455

0.9%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$60.5M

1,240,989

0.9%

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

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$60.0M

332,584

0.9%

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

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$50.5M

57,850

0.8%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows SAPIENT CAPITAL LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$47.0M	245,151
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.2M	40,183
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$417K	3,454

ticker not yet mapped

$49.7M

288,788

0.7%

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 2026-06-22 +83d

src ↗

$48.7M

113,086

0.7%

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 2026-06-22 +83d

src ↗

$47.4M

229,287

0.7%

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

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$47.1M

230,356

0.7%

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 2026-06-22 +83d

src ↗

$45.8M

475,903

0.7%

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 2026-06-22 +83d

src ↗

$44.6M

204,941

0.7%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$43.9M

352,468

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SAPIENT CAPITAL LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.7M	55,774
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$14.4M	20

$41.1M

55,794

0.6%

—

HORIZON BANCORP IND · COM CUSIP 440407104
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$34.5M

2,080,012

0.5%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$33.8M

156,958

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$33.5M

117,822

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)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$33.2M

521,564

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)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$29.7M

307,730

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$28.0M

56,020

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)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$26.9M

6,382

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)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$24.5M

22,370

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$23.3M

137,612

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)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.8M

47,951

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)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.7M

162,826

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.6M

135,580

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)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.5M

108,681

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)

ARGAN INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.3M

41,003

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)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.0M

238,760

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$21.6M

281,658

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$21.4M

65,126

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)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$20.9M

48,266

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)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$20.9M

83,270

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)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$20.8M

111,276

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)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$19.8M

212,953

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)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$19.7M

279,416

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)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$19.4M

59,258

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)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$18.3M

79,578

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$17.9M

52,995

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)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$17.3M

119,427

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)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$16.2M

808,382

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)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$16.2M

66,753

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)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$16.0M

9,240

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)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$15.8M

28,017

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)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$15.5M

96,908

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)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$15.0M

64,876

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$14.9M

186,652

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)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$14.3M

155,087

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)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.7M

408,596

0.2%

—

HESAI GROUP · SPONSORED ADS CUSIP 428050108
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$13.6M

710,125

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)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.4M

40,244

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)

URANIUM ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.4M

993,319

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)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.0M

147,703

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.0M

53,263

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)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.7M

451,838

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)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.4M

21,153

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.3M

26,752

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.2M

84,755

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.1M

75,882

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$11.3M

237,789

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$10.9M

74,784

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows SAPIENT CAPITAL LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.5M	40,739
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$3.9M	13,166
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.5M	15,743
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$542K	6,552
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$379K	3,787

ticker not yet mapped

$10.8M

79,987

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)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$10.2M

218,033

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)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$10.0M

115,560

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)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$10.0M

43,304

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)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$9.9M

76,757

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$9.5M

49,444

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$9.3M

30,910

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$9.2M

24,782

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)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$8.7M

81,082

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)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$8.5M

34,361

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)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$8.5M

18,992

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)

YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$8.5M

173,286

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows SAPIENT CAPITAL LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.9M	32,811
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$3.1M	32,830

ticker not yet mapped

$8.0M

65,641

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)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.8M

10,765

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.7M

10,867

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows SAPIENT CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.8M	23,380
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.3M	16,704
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.2M	41,630
ISHARES TR · MBS ETF CUSIP — src ↗	$214K	2,253

ticker not yet mapped

$7.5M

83,967

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)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.5M

12,964

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)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.0M

97,808

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)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.0M

183,073

0.1%

—

PURE CYCLE CORP · COM NEW CUSIP 746228303
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$6.9M

688,359

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)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$6.8M

49,845

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SAPIENT CAPITAL LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.9M	43,007
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$2.7M	22,109

ticker not yet mapped

$6.6M

65,116

0.1%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$6.6M

46,262

0.1%

—

BKV CORP · COM CUSIP 05603J108
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$6.6M

230,210

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)

ENERGY FUELS INC · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$6.5M

355,694

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: 75.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 853 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 443 / 443median book 97.5 positions

488 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 SAPIENT CAPITAL LLC'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.