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.
SAPIENT CAPITAL LLC
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
$6.6B
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
443
positionsALL retained default holdings for this (filer, period), including NULL-value ones
71
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
45
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 |
|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$291M | −54,261 | $1.6B | $1.3B | 1,498,616 | 1,444,355 | |
EA SERIES TRUST SAPIENT QUALITYposition key sid:sec:prov:a03f5aba4d972767c542919546d6ada8 · issuer key cusip6:02072Q | new | +$1.2B | +49,543,165 | $0 | $1.2B | — | 49,543,165 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$376M | +109 | $882M | $506M | 1,271,364 | 1,271,473 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$91.3M | −256,269 | $372M | $280M | 1,361,346 | 1,105,077 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$82.5M | −210,242 | $263M | $180M | 837,443 | 627,201 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$121M | −132,957 | $298M | $177M | 611,573 | 478,616 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$59.3M | −114,193 | $208M | $149M | 595,009 | 480,816 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$40.6M | −92,337 | $148M | $108M | 458,572 | 366,235 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$58.4M | −307,210 | $162M | $104M | 997,781 | 690,571 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$57.8M | −273,265 | $145M | $87.7M | 775,835 | 502,570 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$48.4M | −167,392 | $130M | $81.7M | 559,779 | 392,387 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$39.3M | −40,457 | $115M | $75.3M | 172,127 | 131,670 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$8.1M | −20,556 | $81.6M | $73.5M | 94,293 | 73,737 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$7.3M | −50,718 | $77.8M | $70.6M | 259,091 | 208,373 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$2.6M | +1,103 | $63.6M | $60.9M | 92,352 | 93,455 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$26.2M | −326,572 | $86.6M | $60.5M | 1,567,561 | 1,240,989 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | trim | +$3.0M | −18 | $57.1M | $60.0M | 332,602 | 332,584 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$17.6M | −45,518 | $68.1M | $50.5M | 103,368 | 57,850 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$3.5M | −146 | $45.2M | $48.7M | 113,232 | 113,086 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$1.6M | −71,772 | $45.9M | $47.4M | 301,059 | 229,287 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | trim | −$2.1M | −51,955 | $49.2M | $47.1M | 282,311 | 230,356 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$2.5M | +14,702 | $44.5M | $47.0M | 230,449 | 245,151 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$32.3M | −356,225 | $78.0M | $45.8M | 832,128 | 475,903 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$6.2M | −15,994 | $50.7M | $44.6M | 220,935 | 204,941 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$457K | −34,870 | $43.4M | $43.9M | 387,338 | 352,468 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$8.8M | −16,945 | $44.5M | $35.7M | 141,568 | 124,623 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$2.3M | +14,972 | $31.4M | $33.8M | 141,986 | 156,958 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$21.4M | −58,338 | $54.9M | $33.5M | 176,160 | 117,822 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | +$790K | −72,543 | $32.4M | $33.2M | 594,107 | 521,564 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$15.6M | −83,769 | $45.2M | $29.7M | 391,499 | 307,730 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$24.8M | −35,401 | $52.8M | $28.0M | 91,421 | 56,020 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$28.5M | −3,822 | $55.3M | $26.9M | 10,204 | 6,382 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$5.2M | −7,659 | $31.9M | $26.7M | 63,433 | 55,774 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$891K | +1,277 | $25.8M | $24.9M | 76,302 | 77,579 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | −$8.4M | −13,194 | $32.9M | $24.5M | 35,564 | 22,370 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$4.4M | −18,892 | $18.9M | $23.3M | 156,504 | 137,612 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | add | +$8.8M | +317 | $13.9M | $22.8M | 47,634 | 47,951 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.3M | −10,520 | $21.3M | $22.7M | 173,346 | 162,826 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$1.0M | −9,017 | $23.6M | $22.6M | 144,597 | 135,580 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | trim | −$12.1M | −61,212 | $34.6M | $22.5M | 169,893 | 108,681 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | trim | +$6.2M | −10,260 | $16.2M | $22.3M | 51,263 | 41,003 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$13.3M | −147,363 | $35.3M | $22.0M | 386,123 | 238,760 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$413K | −20,305 | $21.2M | $21.6M | 301,963 | 281,658 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$4.1M | −8,432 | $25.5M | $21.4M | 73,558 | 65,126 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$1.6M | −10,540 | $22.6M | $21.0M | 117,538 | 106,998 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$10.7M | +33,024 | $10.2M | $20.9M | 15,242 | 48,266 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | −$12.0M | −117,104 | $32.9M | $20.9M | 200,374 | 83,270 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$196K | +1,230 | $20.6M | $20.8M | 110,046 | 111,276 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$2.6M | −19,507 | $17.2M | $19.8M | 232,460 | 212,953 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | trim | −$15.4M | −182,272 | $35.1M | $19.7M | 461,688 | 279,416 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | +$185K | −1,915 | $19.2M | $19.4M | 61,173 | 59,258 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$3.1M | −1,470 | $22.2M | $19.1M | 45,085 | 43,615 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$1.4M | −9,244 | $19.7M | $18.3M | 88,822 | 79,578 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$14.9M | +42,813 | $3.0M | $17.9M | 10,182 | 52,995 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$3.5M | −11,008 | $13.8M | $17.3M | 130,435 | 119,427 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | trim | −$5.4M | −232,629 | $21.6M | $16.2M | 1,041,011 | 808,382 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$947K | −6,820 | $17.1M | $16.2M | 73,573 | 66,753 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$772K | +226 | $16.8M | $16.0M | 26,529 | 26,755 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$24.5M | −10,792 | $40.5M | $16.0M | 20,032 | 9,240 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$2.4M | −418 | $13.4M | $15.8M | 28,435 | 28,017 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$1.6M | +10,362 | $14.1M | $15.7M | 116,092 | 126,454 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$8.6M | −32,507 | $24.2M | $15.5M | 129,415 | 96,908 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$5.0M | −5,284 | $20.0M | $15.0M | 70,160 | 64,876 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$16.5M | −145,872 | $31.3M | $14.9M | 332,524 | 186,652 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$2.1M | +4,207 | $12.4M | $14.5M | 17,957 | 22,164 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | trim | −$3.8M | −4 | $18.1M | $14.4M | 24 | 20 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | trim | −$30.5M | −194,083 | $44.9M | $14.3M | 349,170 | 155,087 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | −$6.0M | −306,176 | $19.7M | $13.7M | 714,772 | 408,596 | |
HESAI GROUP SPONSORED ADSposition key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 | new | +$13.6M | +710,125 | $0 | $13.6M | — | 710,125 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | trim | −$10.1M | −22,781 | $23.6M | $13.4M | 63,025 | 40,244 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 | trim | −$8.5M | −868,314 | $21.9M | $13.4M | 1,861,633 | 993,319 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$26.4K | −11,983 | $13.0M | $13.0M | 159,686 | 147,703 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$730K | −6,134 | $12.3M | $13.0M | 59,397 | 53,263 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$822K | −22,939 | $11.9M | $12.7M | 474,777 | 451,838 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$4.5M | −5,728 | $17.0M | $12.4M | 26,881 | 21,153 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$14.2M | −19,619 | $26.5M | $12.3M | 46,371 | 26,752 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$858K | −6,186 | $13.1M | $12.2M | 90,941 | 84,755 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$8.6M | −57,623 | $20.7M | $12.1M | 133,505 | 75,882 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$731K | +1,326 | $12.3M | $11.6M | 25,798 | 27,124 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$7.3M | −26,164 | $18.2M | $10.9M | 100,948 | 74,784 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | trim | −$2.5M | −48,146 | $12.7M | $10.2M | 266,179 | 218,033 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | trim | −$13.3M | −109,057 | $23.3M | $10.0M | 224,617 | 115,560 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$927K | −9,181 | $10.9M | $10.0M | 52,485 | 43,304 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$4.5M | −5,872 | $14.3M | $9.9M | 82,629 | 76,757 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | add | −$71.8K | +305 | $9.9M | $9.9M | 96,224 | 96,529 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$1.2M | −8,839 | $10.7M | $9.5M | 58,283 | 49,444 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$36.5M | −98,654 | $45.8M | $9.3M | 129,564 | 30,910 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$459K | +5,519 | $8.8M | $9.2M | 19,263 | 24,782 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$1.4M | +5,357 | $7.4M | $8.8M | 25,159 | 30,516 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | trim | −$1.7M | −1,410 | $10.3M | $8.7M | 82,492 | 81,082 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$7.8M | +30,192 | $687K | $8.5M | 4,169 | 34,361 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$7.1M | −15,332 | $15.6M | $8.5M | 34,324 | 18,992 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | new | +$8.5M | +173,286 | $0 | $8.5M | — | 173,286 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$2.9M | −2,333 | $10.7M | $7.8M | 13,098 | 10,765 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$547K | −1,520 | $7.2M | $7.7M | 12,387 | 10,867 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$184K | +1,181 | $7.3M | $7.5M | 11,783 | 12,964 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$12.1M | −135,340 | $19.1M | $7.0M | 233,148 | 97,808 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$2.3M | −4,140 | $9.3M | $7.0M | 187,213 | 183,073 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | trim | −$694K | −4,225 | $7.6M | $6.9M | 692,584 | 688,359 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$2.5M | −14,235 | $9.3M | $6.8M | 64,080 | 49,845 |
80 more changes below.
1–100 of 433 changes
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.
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 |
|---|---|---|---|---|---|---|---|---|
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$978K | 0 | $35.4M | $34.5M | 2,080,012 | 2,080,012 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$139K | 0 | $11.2M | $11.3M | 237,789 | 237,789 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$532K | 0 | $5.0M | $4.5M | 40,739 | 40,739 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$214K | 0 | $4.1M | $3.9M | 13,166 | 13,166 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$201K | 0 | $3.0M | $2.8M | 23,380 | 23,380 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$385K | 0 | $2.7M | $2.3M | 381,423 | 381,423 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | no change | −$198K | 0 | $2.4M | $2.2M | 40,183 | 40,183 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$15.4K | 0 | $2.2M | $2.2M | 41,630 | 41,630 | |
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$253K | 0 | $1.8M | $2.0M | 245,501 | 245,501 | |
FIRST INTERNET BANCORP COMposition key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | no change | +$5.6K | 0 | $1.6M | $1.6M | 77,807 | 77,807 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | no change | −$21.6K | 0 | $1.6M | $1.6M | 63,475 | 63,475 | |
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736 | no change | −$479K | 0 | $1.8M | $1.4M | 145,569 | 145,569 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$26.5K | 0 | $1.3M | $1.3M | 13,995 | 13,995 | |
ETF SER SOLUTIONS VIDENT INTERNATIposition key sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c · issuer key cusip6:26922A | no change | +$76.6K | 0 | $1.2M | $1.3M | 35,278 | 35,278 | |
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303 | no change | −$176K | 0 | $1.3M | $1.1M | 50,000 | 50,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8e2cee277b32a56a525e6277075753a1 · issuer key cusip6:78468R | no change | −$1.7K | 0 | $1.1M | $1.1M | 33,152 | 33,152 | |
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | no change | +$99.7K | 0 | $740K | $839K | 127,760 | 127,760 | |
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434V | no change | +$24.3K | 0 | $612K | $636K | 8,317 | 8,317 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$4.6K | 0 | $567K | $572K | 6,841 | 6,841 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$31.0K | 0 | $461K | $492K | 13,889 | 13,889 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$48.7K | 0 | $422K | $471K | 8,949 | 8,949 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$15.5K | 0 | $407K | $423K | 2,229 | 2,229 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$6.8K | 0 | $413K | $420K | 5,586 | 5,586 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$10.5K | 0 | $407K | $417K | 3,454 | 3,454 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$39.1K | 0 | $437K | $397K | 975 | 975 | |
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290 | no change | +$7.5K | 0 | $376K | $383K | 15,619 | 15,619 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | no change | −$303 | 0 | $380K | $379K | 3,787 | 3,787 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | no change | +$34.0K | 0 | $343K | $377K | 2,375 | 2,375 | |
CAMBRIA ETF TR CAMBRIA FGN SHRposition key sid:sec:prov:37bbb0c9875b99db286f3a765a053bf5 · issuer key cusip6:132061 | no change | +$45.9K | 0 | $324K | $370K | 9,905 | 9,905 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | no change | +$58.0K | 0 | $299K | $357K | 3,740 | 3,740 | |
FREQUENCY ELECTRS INC COMposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | no change | −$77.4K | 0 | $404K | $327K | 7,380 | 7,380 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$12.4K | 0 | $338K | $326K | 1,039 | 1,039 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | +$3.6K | 0 | $293K | $297K | 10,202 | 10,202 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$3.0K | 0 | $280K | $283K | 457 | 457 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | +$5.1K | 0 | $276K | $282K | 5,828 | 5,828 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | −$40.0K | 0 | $318K | $278K | 200,000 | 200,000 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$14.0K | 0 | $286K | $272K | 734 | 734 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | no change | −$29.9K | 0 | $290K | $260K | 6,480 | 6,480 | |
GRANITESHARES GOLD TR SHS BEN INTposition key pos:11457 · issuer key cusip6:38748G | no change | +$18.8K | 0 | $239K | $258K | 5,589 | 5,589 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | −$649 | 0 | $254K | $253K | 1,910 | 1,910 | |
T ROWE PRICE ETF INC PRICE BLUE CHIPposition key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283Q | no change | −$34.5K | 0 | $287K | $253K | 5,723 | 5,723 | |
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | −$79 | 0 | $227K | $227K | 3,950 | 3,950 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | no change | −$13.9K | 0 | $239K | $225K | 1,114 | 1,114 | |
SLM CORP COMposition key pos:15601 · issuer key iss:1895 | no change | −$57.9K | 0 | $272K | $214K | 10,000 | 10,000 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$609 | 0 | $215K | $214K | 2,253 | 2,253 | |
VELO3D INC COM NEWposition key pos:15203 · issuer key iss:2250 | no change | −$106K | 0 | $299K | $193K | 20,534 | 20,534 | |
MORGAN STANLEY DIRECT LENDIN COM SHSposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | no change | −$39.9K | 0 | $227K | $187K | 12,987 | 12,987 | |
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597 | no change | −$146K | 0 | $281K | $135K | 31,450 | 31,450 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 | no change | −$16.3K | 0 | $130K | $113K | 11,900 | 11,900 | |
GAIA INC NEW CL Aposition key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | no change | −$28.4K | 0 | $119K | $90.4K | 32,650 | 32,650 | |
ARHAUS INC COM CL Aposition key pos:15427 · issuer key iss:243 | no change | −$46.8K | 0 | $115K | $67.8K | 10,000 | 10,000 | |
AMERICAN WELL CORP COM CL A NEWposition key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L | no change | +$4.6K | 0 | $48.0K | $52.6K | 10,000 | 10,000 | |
VERA BRADLEY INC COMposition key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C | no change | +$14.4K | 0 | $33.0K | $47.4K | 15,000 | 15,000 | |
FATHOM HOLDINGS INC COMposition key sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d · issuer key cusip6:31189V | no change | −$6.4K | 0 | $13.0K | $6.6K | 12,500 | 12,500 | |
INOTIV INC COMposition key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q | no change | −$2.7K | 0 | $5.5K | $2.7K | 10,000 | 10,000 |
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
- 75.2%below median 80.0%
- Concentration index
- 853 bpsabove median 446 bps
- Positions with value
- 443 / 443median 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 ·§: 75.2% · HHI (bps) ·§: 853integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 488
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 SAPIENT CAPITAL LLC'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 383 issuers · $6.6B disclosed value over 443 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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| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $1.3B | 1,444,355 | — | 20.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · SAPIENT QUALITY CUSIP 02072Q192 quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $1.2B | 49,543,165 | — | 18.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $506M | 1,271,473 | — | 7.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $280M | 1,105,077 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $216M | 751,824 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $177M | 478,616 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $149M | 480,816 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $108M | 366,235 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $104M | 690,571 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $104M | 338,265 | — | 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 2026-06-22 +83d | $87.7M | 502,570 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR22 positions · 22 reported rows
| $85.2M | 535,277 | — | 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 2026-06-22 +83d | $81.7M | 392,387 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $75.3M | 131,670 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $73.5M | 73,737 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $70.6M | 208,373 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $60.9M | 93,455 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $60.5M | 1,240,989 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STLDverified 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 STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $60.0M | 332,584 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $50.5M | 57,850 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $49.7M | 288,788 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $48.7M | 113,086 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $47.4M | 229,287 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BWXTverified 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 BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $47.1M | 230,356 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $45.8M | 475,903 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $44.6M | 204,941 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $43.9M | 352,468 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $41.1M | 55,794 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HORIZON BANCORP IND HORIZON BANCORP IND · COM CUSIP 440407104 quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $34.5M | 2,080,012 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $33.8M | 156,958 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $33.5M | 117,822 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $33.2M | 521,564 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $29.7M | 307,730 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $28.0M | 56,020 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $26.9M | 6,382 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPWRverified 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 MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $24.5M | 22,370 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $23.3M | 137,612 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPLverified 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 TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $22.8M | 47,951 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $22.7M | 162,826 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $22.6M | 135,580 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTBverified 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 M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $22.5M | 108,681 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $22.3M | 41,003 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified 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 OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $22.0M | 238,760 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $21.6M | 281,658 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $21.4M | 65,126 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $20.9M | 48,266 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified 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 VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $20.9M | 83,270 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGverified 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 SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $20.8M | 111,276 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $19.8M | 212,953 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KTOSverified 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 KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $19.7M | 279,416 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified 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 MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $19.4M | 59,258 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified 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 WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $18.3M | 79,578 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $17.9M | 52,995 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified 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 EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $17.3M | 119,427 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $16.2M | 808,382 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $16.2M | 66,753 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $16.0M | 9,240 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $15.8M | 28,017 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $15.5M | 96,908 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPEverified 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 EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $15.0M | 64,876 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $14.9M | 186,652 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified 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 KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $14.3M | 155,087 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified 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 KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $13.7M | 408,596 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HESAI GROUP HESAI GROUP · SPONSORED ADS CUSIP 428050108 quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $13.6M | 710,125 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RACEverified 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 FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $13.4M | 40,244 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UECverified 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 URANIUM ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $13.4M | 993,319 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $13.0M | 147,703 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $13.0M | 53,263 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $12.7M | 451,838 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MLMverified 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 MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $12.4M | 21,153 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $12.3M | 26,752 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $12.2M | 84,755 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $12.1M | 75,882 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $11.3M | 237,789 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $10.9M | 74,784 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $10.8M | 79,987 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FITBverified 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 FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $10.2M | 218,033 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $10.0M | 115,560 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified 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 HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $10.0M | 43,304 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $9.9M | 76,757 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $9.5M | 49,444 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $9.3M | 30,910 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $9.2M | 24,782 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPCverified 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 GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $8.7M | 81,082 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified 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 VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $8.5M | 34,361 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $8.5M | 18,992 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | YUMCverified 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 YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $8.5M | 173,286 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $8.0M | 65,641 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified 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 UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $7.8M | 10,765 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $7.7M | 10,867 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $7.5M | 83,967 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $7.5M | 12,964 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $7.0M | 97,808 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-22 +83d | $7.0M | 183,073 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PURE CYCLE CORP PURE CYCLE CORP · COM NEW CUSIP 746228303 quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $6.9M | 688,359 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHIverified 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 D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $6.8M | 49,845 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $6.6M | 65,116 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $6.6M | 46,262 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BKV CORP BKV CORP · COM CUSIP 05603J108 quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $6.6M | 230,210 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UUUUverified 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 ENERGY FUELS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-22 +83d | $6.5M | 355,694 | — | 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).