Sepio Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1751412
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
369
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sepio Capital, LLC disclosed 369 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 35 new positions and exited 28 — including a new stake in $MTH. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from Sepio Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1751412.
AI Fund Analysis
StableEA SERIES TRUST
26.1% weight
Held 9 quarters
EA SERIES TRUST
7.6% weight
Held 4 quarters
VANGUARD INDEX FDS
6.2% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
3.7% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
1.9% weight
Held 9 quarters
$IVZ8 quarters accumulating
VICTORY PORTFOLIOS II
8 quarters accumulating
$IVZ8 quarters accumulating
$COIN8 quarters accumulating
INVESCO EXCH TRADED FD TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST
—Quality
$480.1M13,567,023 shEA SERIES TRUST
—Quality
$140.7M4,840,343 shVANGUARD INDEX FDS
—Quality
$113.5M189,906 shVANGUARD TAX-MANAGED FDS
—Quality
$67.6M1,055,102 shVANGUARD INTL EQUITY INDEX F
—Quality
$35.5M657,435 shVANGUARD INDEX FDS
—Quality
$35.4M180,365 sh- 59.3
Quality
$29.7M136,728 sh - 90.2
Quality
$26.8M153,675 sh PACER FDS TR
—Quality
$26.1M614,567 sh- —
Quality
$25.8M134,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $480.1M | 13,567,023 |
| EA SERIES TRUST | — | $140.7M | 4,840,343 |
| VANGUARD INDEX FDS | — | $113.5M | 189,906 |
| VANGUARD TAX-MANAGED FDS | — | $67.6M | 1,055,102 |
| VANGUARD INTL EQUITY INDEX F | — | $35.5M | 657,435 |
| VANGUARD INDEX FDS | — | $35.4M | 180,365 |
 AbbVie Inc.$ABBV | 59.3 | $29.7M | 136,728 |
 NVIDIA CORP$NVDA | 90.2 | $26.8M | 153,675 |
| PACER FDS TR | — | $26.1M | 614,567 |
| Invesco Ltd.$IVZ | — | $25.8M | 134,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sepio Capital, LLC's 369 positions.
Showing top 10 of 369 holdings.
Sector Allocation
Other
$1.2B
Technology
$210.1M
Financials
$140.7M
Healthcare
$77.3M
Industrials
$69.7M
Consumer Discretionary
$62.1M
Materials
$19.0M
Communication Services
$16.8M
Full Holdings — Sepio Capital, LLC (Q1 2026)
All 369 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $480.1M | 26.1% | +3% | — |
| 2 | — | EA SERIES TRUST | $140.7M | 7.6% | +6% | — |
| 3 | — | VANGUARD INDEX FDS | $113.5M | 6.2% | +6% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $67.6M | 3.7% | +2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $35.5M | 1.9% | +1% | — |
| 6 | — | VANGUARD INDEX FDS | $35.4M | 1.9% | -1% | — |
| 7 | $ABBV | AbbVie Inc. | $29.7M | 1.6% | +9% | 59.3 |
| 8 | $NVDA | NVIDIA CORP | $26.8M | 1.5% | -3% | 90.2 |
| 9 | — | PACER FDS TR | $26.1M | 1.4% | -30% | — |
| 10 | $IVZ | Invesco Ltd. | $25.8M | 1.4% | +21% | — |
| 11 |  $MSFT | MICROSOFT CORP | $23.5M | 1.3% | -2% | 83.7 |
| 12 |  $AMZN | AMAZON COM INC | $22.2M | 1.2% | +10% | 74.6 |
| 13 | — | VICTORY PORTFOLIOS II | $21.4M | 1.2% | +0% | — |
| 14 |  $ABT | ABBOTT LABORATORIES | $20.4M | 1.1% | +22% | 67 |
| 15 |  $TSLA | Tesla, Inc. | $19.7M | 1.1% | -1% | 50.1 |
| 16 | — | ISHARES TR | $18.7M | 1.0% | -0% | — |
| 17 |  $META | Meta Platforms, Inc. | $18.7M | 1.0% | -9% | 80.9 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $18.6M | 1.0% | +37% | — |
| 19 |  $AAPL | Apple Inc. | $18.6M | 1.0% | -21% | 76.1 |
| 20 |  $GOOG | Alphabet Inc. | $18.4M | 1.0% | -7% | 80.2 |
| 21 | — | CAMBRIA ETF TR | $18.0M | 1.0% | +17% | — |
| 22 | $IVZ | Invesco Ltd. | $17.6M | 1.0% | +8% | — |
| 23 |  $GOOGL | Alphabet Inc. | $17.5M | 0.9% | -2% | 80.2 |
| 24 | — | ISHARES TR | $13.6M | 0.7% | +104% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 0.7% | +14% | — |
| 26 | — | VANGUARD INDEX FDS | $12.6M | 0.7% | -1% | — |
| 27 | — | VANGUARD INDEX FDS | $11.5M | 0.6% | -2% | — |
| 28 | — | VANGUARD MALVERN FDS | $10.5M | 0.6% | +24% | — |
| 29 | — | SELECT SECTOR SPDR TR | $10.4M | 0.6% | -17% | — |
| 30 | — | HARTFORD FDS EXCHANGE TRADED | $10.3M | 0.6% | +89% | — |
| 31 | — | ISHARES TR | $9.5M | 0.5% | -2% | — |
| 32 |  $V | VISA INC. | $9.2M | 0.5% | -4% | 83.5 |
| 33 |  $NFLX | NETFLIX INC | $9.1M | 0.5% | +4% | 86.7 |
| 34 | — | VICTORY PORTFOLIOS II | $9.0M | 0.5% | -47% | — |
| 35 | — | ISHARES TR | $8.6M | 0.5% | -0% | — |
| 36 | — | ISHARES TR | $8.4M | 0.5% | -9% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $7.8M | 0.4% | -7% | — |
| 38 | — | CAMBRIA ETF TR | $7.6M | 0.4% | -39% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $7.4M | 0.4% | +2369% | — |
| 40 | — | ISHARES TR | $7.4M | 0.4% | -11% | — |
| 41 |  $CVX | CHEVRON CORP | $7.2M | 0.4% | -2% | 54.7 |
| 42 | — | ISHARES TR | $7.1M | 0.4% | +2% | — |
| 43 |  $BA | BOEING CO | $6.9M | 0.4% | -6% | 51.8 |
| 44 |  $IAU | ISHARES GOLD TRUST | $6.8M | 0.4% | +3% | — |
| 45 |  $NET | Cloudflare, Inc. | $6.2M | 0.3% | +0% | 52.6 |
| 46 |  $ORCL | ORACLE CORP | $6.1M | 0.3% | +3% | 67.2 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.3% | -4% | 67 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 0.3% | +5% | 64.5 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $5.4M | 0.3% | -5% | 72.8 |
| 50 |  $BLK | BlackRock, Inc. | $5.4M | 0.3% | -3% | 70.3 |
| 51 |  $SHOP | SHOPIFY INC. | $5.2M | 0.3% | +7% | — |
| 52 |  $IBIT | iShares Bitcoin Trust ETF | $5.1M | 0.3% | +51% | — |
| 53 |  $GLW | CORNING INC /NY | $4.5M | 0.2% | -42% | 72.7 |
| 54 |  $NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.2% | -3% | 70.8 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 0.2% | -4% | 72.3 |
| 56 |  $AVGO | Broadcom Inc. | $4.2M | 0.2% | -4% | 86.4 |
| 57 |  $SBUX | STARBUCKS CORP | $4.2M | 0.2% | -7% | 54.6 |
| 58 |  $MNST | Monster Beverage Corp | $4.2M | 0.2% | -7% | 77 |
| 59 | — | SELECT SECTOR SPDR TR | $4.0M | 0.2% | -7% | — |
| 60 |  $PM | Philip Morris International Inc. | $4.0M | 0.2% | -3% | 80.5 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.2% | -3% | 70.4 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.2% | +2% | — |
| 63 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.2% | +2% | 41.2 |
| 64 | — | ISHARES TR | $3.7M | 0.2% | +25% | — |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $3.7M | 0.2% | +2% | 77.2 |
| 66 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.2% | -6% | 76.6 |
| 67 |  $BILL | BILL Holdings, Inc. | $3.7M | 0.2% | +0% | 56.8 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.2% | -6% | 66.8 |
| 69 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.2% | +0% | — |
| 70 |  $D | DOMINION ENERGY, INC | $3.5M | 0.2% | +6% | 74.9 |
| 71 |  $DIS | Walt Disney Co | $3.5M | 0.2% | -4% | 68.9 |
| 72 |  $RTX | RTX Corp | $3.5M | 0.2% | -0% | 70 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.2% | +0% | 55 |
| 74 |  $CMI | CUMMINS INC | $3.4M | 0.2% | +4% | 58.9 |
| 75 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | +7% | — |
| 76 |  $MATX | Matson, Inc. | $3.3M | 0.2% | +0% | 59.7 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.2% | -7% | 35.6 |
| 78 |  $ANGX | Angel Studios, Inc. | $3.2M | 0.2% | +5% | 26 |
| 79 |  $EG | EVEREST GROUP, LTD. | $3.2M | 0.2% | +55% | — |
| 80 |  $CRM | Salesforce, Inc. | $3.2M | 0.2% | +7% | 75.2 |
| 81 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.2% | -6% | 60.5 |
| 82 |  $ADSK | Autodesk, Inc. | $3.1M | 0.2% | +1% | 76.4 |
| 83 | — | PROSHARES TR | $3.0M | 0.2% | +0% | — |
| 84 |  $TEL | TE Connectivity plc | $3.0M | 0.2% | -0% | — |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 0.2% | -2% | 83.6 |
| 86 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.2% | -6% | 63.5 |
| 87 |  $MA | Mastercard Inc | $2.9M | 0.2% | -2% | 81.7 |
| 88 |  $MTH | Meritage Homes CORP | $2.9M | 0.2% | NEW | — |
| 89 | — | ISHARES INC | $2.9M | 0.2% | -1% | — |
| 90 | — | SPDR INDEX SHS FDS | $2.9M | 0.2% | -1% | — |
| 91 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.9M | 0.2% | -4% | 75.1 |
| 92 |  $FAST | FASTENAL CO | $2.8M | 0.1% | -5% | 73.5 |
| 93 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | +21% | — |
| 94 |  $UPBD | UPBOUND GROUP, INC. | $2.6M | 0.1% | -2% | 59.3 |
| 95 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.6M | 0.1% | +0% | — |
| 96 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.1% | -1% | 81.9 |
| 97 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.1% | +1% | 85.8 |
| 98 |  $LEN | LENNAR CORP /NEW/ | $2.5M | 0.1% | NEW | 49.2 |
| 99 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.5M | 0.1% | +1% | — |
| 100 | $COIN | Coinbase Global, Inc. | $2.4M | 0.1% | +0% | 68 |
| 101 | — | 2023 ETF SERIES TRUST | $2.4M | 0.1% | NEW | — |
| 102 | — | INVESCO EXCH TRADED FD TR II | $2.3M | 0.1% | +0% | — |
| 103 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.1% | -6% | 72.1 |
| 104 |  $SEIC | SEI INVESTMENTS CO | $2.3M | 0.1% | -10% | 77.9 |
| 105 | — | ISHARES INC | $2.3M | 0.1% | +206% | — |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.1% | -5% | 63.7 |
| 107 | — | GLOBAL X FDS | $2.2M | 0.1% | -54% | — |
| 108 |  $CINF | CINCINNATI FINANCIAL CORP | $2.2M | 0.1% | -2% | 77 |
| 109 |  $CPNG | Coupang, Inc. | $2.2M | 0.1% | +77% | 56.4 |
| 110 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | -1% | — |
| 111 | — | ISHARES INC | $2.1M | 0.1% | -12% | — |
| 112 | — | ISHARES INC | $2.1M | 0.1% | +51% | — |
| 113 | — | VANECK ETF TRUST | $2.1M | 0.1% | +819% | — |
| 114 |  $PAYX | PAYCHEX INC | $2.1M | 0.1% | +1% | 75.1 |
| 115 |  $SYY | SYSCO CORP | $2.0M | 0.1% | -25% | 58.4 |
| 116 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.1% | -1% | 73.8 |
| 117 |  $NVS | NOVARTIS AG | $2.0M | 0.1% | -7% | — |
| 118 | — | VANGUARD MUN BD FDS | $1.9M | 0.1% | -14% | — |
| 119 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | +1% | 81.4 |
| 120 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | -4% | — |
| 121 |  $QSR | Restaurant Brands International Inc. | $1.8M | 0.1% | NEW | 71.2 |
| 122 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.8M | 0.1% | -6% | 71.2 |
| 123 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | -11% | — |
| 124 |  $CB | Chubb Ltd | $1.7M | 0.1% | -2% | — |
| 125 | — | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.1% | +136% | — |
| 126 | — | ISHARES TR | $1.7M | 0.1% | -29% | — |
| 127 |  $WMT | Walmart Inc. | $1.7M | 0.1% | -0% | 63.2 |
| 128 | — | VANECK ETF TRUST | $1.6M | 0.1% | +438% | — |
| 129 |  $CSL | CARLISLE COMPANIES INC | $1.6M | 0.1% | +275% | 65 |
| 130 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -8% | 70.9 |
| 131 | — | ISHARES TR | $1.5M | 0.1% | -69% | — |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | -7% | 65.7 |
| 133 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | +2% | 61.8 |
| 134 |  $BURL | Burlington Stores, Inc. | $1.5M | 0.1% | +10% | 59.4 |
| 135 |  $DE | DEERE & CO | $1.5M | 0.1% | -9% | 57.4 |
| 136 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.5M | 0.1% | -6% | 66.7 |
| 137 | — | ISHARES TR | $1.5M | 0.1% | -13% | — |
| 138 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.1% | -3% | 59.9 |
| 139 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +1% | — |
| 140 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +1% | 73.9 |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.1% | +3% | 77.9 |
| 142 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.1% | NEW | — |
| 143 | — | ISHARES TR | $1.4M | 0.1% | +31% | — |
| 144 | — | ISHARES TR | $1.4M | 0.1% | -9% | — |
| 145 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -1% | — |
| 146 |  $TRMB | TRIMBLE INC. | $1.3M | 0.1% | -16% | 52.1 |
| 147 | — | AMPLIFY ETF TR | $1.3M | 0.1% | +422% | — |
| 148 |  $NVO | NOVO NORDISK A S | $1.3M | 0.1% | +9% | — |
| 149 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +0% | — |
| 150 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.1% | +6% | — |
| 151 |  $YUM | YUM BRANDS INC | $1.3M | 0.1% | -4% | 71.7 |
| 152 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +2% | — |
| 153 |  $AGI | ALAMOS GOLD INC | $1.3M | 0.1% | NEW | — |
| 154 |  $MS | MORGAN STANLEY | $1.2M | 0.1% | -1% | — |
| 155 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.1% | +2% | 71.7 |
| 156 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | -4% | 57.9 |
| 157 |  $AVY | Avery Dennison Corp | $1.2M | 0.1% | +0% | 62.9 |
| 158 |  $CCI | CROWN CASTLE INC. | $1.2M | 0.1% | +52% | 52.9 |
| 159 |  $MSTR | Strategy Inc | $1.2M | 0.1% | +3% | 25.4 |
| 160 |  $JLL | JONES LANG LASALLE INC | $1.2M | 0.1% | +6% | 59.8 |
| 161 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -9% | 65 |
| 162 | — | ISHARES TR | $1.1M | 0.1% | -75% | — |
| 163 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | -8% | 68.4 |
| 164 |  $ARMK | Aramark | $1.1M | 0.1% | -9% | 53 |
| 165 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.1% | +1% | 62.5 |
| 166 |  $FETH | Fidelity Ethereum Fund | $1.1M | 0.1% | -0% | — |
| 167 |  $WRB | BERKLEY W R CORP | $1.1M | 0.1% | +14% | 71.8 |
| 168 |  $TRU | TransUnion | $1.1M | 0.1% | +71% | 69.1 |
| 169 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.1% | -17% | 68.2 |
| 170 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | -9% | 79.3 |
| 171 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | NEW | 88.3 |
| 172 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.1M | 0.1% | +37% | 67.9 |
| 173 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.0M | 0.1% | +43% | 60.3 |
| 174 |  $NKE | NIKE, Inc. | $1.0M | 0.1% | +37% | 53.4 |
| 175 |  $BOH | BANK OF HAWAII CORP | $1.0M | 0.1% | -0% | 34.7 |
| 176 |  $AMGN | AMGEN INC | $999,606 | 0.1% | -0% | 79.5 |
| 177 | — | ISHARES TR | $976,120 | 0.1% | -22% | — |
| 178 |  $TYL | TYLER TECHNOLOGIES INC | $963,800 | 0.1% | +135% | 69.3 |
| 179 |  $ATR | APTARGROUP, INC. | $957,878 | 0.1% | +67% | 64 |
| 180 |  $OKLO | Oklo Inc. | $934,970 | 0.1% | NEW | — |
| 181 |  $WFC | WELLS FARGO & COMPANY/MN | $931,668 | 0.1% | -0% | — |
| 182 |  $GDDY | GoDaddy Inc. | $930,038 | 0.1% | +233% | 72.4 |
| 183 | — | ISHARES TR | $928,766 | 0.1% | +0% | — |
| 184 |  $XYZ | Block, Inc. | $901,226 | 0.1% | +10% | 60.3 |
| 185 |  $MORN | Morningstar, Inc. | $886,836 | 0.1% | +84% | 71 |
| 186 |  $HD | HOME DEPOT, INC. | $863,336 | 0.1% | -15% | 69.2 |
| 187 |  $RPM | RPM INTERNATIONAL INC/DE/ | $858,617 | 0.1% | -15% | 57.3 |
| 188 |  $UPST | Upstart Holdings, Inc. | $856,838 | 0.1% | +0% | 51.7 |
| 189 |  $CME | CME GROUP INC. | $847,211 | 0.1% | +6% | 74.5 |
| 190 | — | JANUS DETROIT STR TR | $835,278 | 0.1% | +0% | — |
| 191 |  $DLB | Dolby Laboratories, Inc. | $832,251 | 0.1% | +81% | 65.7 |
| 192 |  $WEX | WEX Inc. | $831,007 | 0.1% | +7% | 49 |
| 193 |  $KEX | KIRBY CORP | $825,849 | 0.0% | -12% | 64.1 |
| 194 | — | NATIXIS ETF TRUST II | $798,120 | 0.0% | NEW | — |
| 195 |  $IEX | IDEX CORP /DE/ | $797,816 | 0.0% | +57% | 60.6 |
| 196 | — | ISHARES INC | $783,259 | 0.0% | -31% | — |
| 197 |  $UNP | UNION PACIFIC CORP | $775,899 | 0.0% | +0% | 74 |
| 198 |  $PYPL | PayPal Holdings, Inc. | $775,802 | 0.0% | +43% | 70.5 |
| 199 |  $TROW | PRICE T ROWE GROUP INC | $774,521 | 0.0% | -4% | 75.8 |
| 200 |  $SOFI | SoFi Technologies, Inc. | $773,721 | 0.0% | -41% | 53.8 |
| 201 |  $WDAY | Workday, Inc. | $770,750 | 0.0% | +24% | 74.2 |
| 202 |  $TECH | BIO-TECHNE Corp | $770,156 | 0.0% | +28% | 59.6 |
| 203 | — | ISHARES TR | $770,012 | 0.0% | -2% | — |
| 204 |  $LII | LENNOX INTERNATIONAL INC | $769,063 | 0.0% | +151% | 64.8 |
| 205 |  $TJX | TJX COMPANIES INC /DE/ | $768,317 | 0.0% | -17% | 70.7 |
| 206 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $765,383 | 0.0% | +4% | 65.3 |
| 207 |  $CSX | CSX CORP | $740,169 | 0.0% | +1% | 66.4 |
| 208 |  $NDSN | NORDSON CORP | $732,197 | 0.0% | -16% | 67.8 |
| 209 | — | ISHARES TR | $732,183 | 0.0% | +14% | — |
| 210 |  $MANH | MANHATTAN ASSOCIATES INC | $720,179 | 0.0% | +39% | 70.1 |
| 211 |  $LLY | ELI LILLY & Co | $718,340 | 0.0% | -8% | 89.3 |
| 212 | — | ISHARES TR | $717,683 | 0.0% | +0% | — |
| 213 | — | VANGUARD INDEX FDS | $698,389 | 0.0% | +0% | — |
| 214 |  $KNX | Knight-Swift Transportation Holdings Inc. | $697,063 | 0.0% | -3% | 49.3 |
| 215 |  $CAT | CATERPILLAR INC | $689,188 | 0.0% | -42% | 67.8 |
| 216 |  $CDE | Coeur Mining, Inc. | $688,131 | 0.0% | NEW | 78.1 |
| 217 |  $INTC | INTEL CORP | $675,376 | 0.0% | +1% | 41.5 |
| 218 |  $LKQ | LKQ CORP | $656,684 | 0.0% | +23% | 54.3 |
| 219 |  $SO | SOUTHERN CO | $652,668 | 0.0% | +2% | 65.1 |
| 220 | — | INVESCO EXCH TRADED FD TR II | $651,067 | 0.0% | +156% | — |
| 221 | — | VANGUARD WORLD FD | $646,786 | 0.0% | +0% | — |
| 222 |  $RBLX | Roblox Corp | $641,981 | 0.0% | -1% | 53.7 |
| 223 |  $ED | CONSOLIDATED EDISON INC | $641,278 | 0.0% | -1% | 71.6 |
| 224 |  $PSQH | PSQ Holdings, Inc. | $637,963 | 0.0% | +0% | — |
| 225 |  $SRE | SEMPRA | $632,285 | 0.0% | +6% | 47.6 |
| 226 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $632,153 | 0.0% | +15% | 66.7 |
| 227 |  $TGT | TARGET CORP | $631,638 | 0.0% | -1% | 53.1 |
| 228 | — | VANGUARD INDEX FDS | $631,097 | 0.0% | +0% | — |
| 229 |  $APH | AMPHENOL CORP /DE/ | $630,866 | 0.0% | -24% | 80.5 |
| 230 |  $JKHY | JACK HENRY & ASSOCIATES INC | $628,367 | 0.0% | +22% | 72.8 |
| 231 |  $ETN | Eaton Corp plc | $613,762 | 0.0% | -3% | — |
| 232 |  $PEP | PEPSICO INC | $610,445 | 0.0% | +3% | 62.7 |
| 233 |  $J | JACOBS SOLUTIONS INC. | $604,707 | 0.0% | +5% | 47.7 |
| 234 |  $BAH | Booz Allen Hamilton Holding Corp | $599,504 | 0.0% | -18% | 65.5 |
| 235 |  $POOL | POOL CORP | $596,671 | 0.0% | +202% | 56.3 |
| 236 |  $AFL | AFLAC INC | $594,957 | 0.0% | -2% | 60.3 |
| 237 |  $SAIA | SAIA INC | $592,961 | 0.0% | +12% | 57.3 |
| 238 |  $CRCL | Circle Internet Group, Inc. | $590,588 | 0.0% | +13% | 44.8 |
| 239 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $577,851 | 0.0% | -19% | 56.5 |
| 240 |  $SNOW | Snowflake Inc. | $570,552 | 0.0% | -3% | 49.6 |
| 241 |  $ACN | Accenture plc | $564,608 | 0.0% | -13% | — |
| 242 |  $PG | PROCTER & GAMBLE Co | $559,703 | 0.0% | -6% | 72.9 |
| 243 |  $DLR | DIGITAL REALTY TRUST, INC. | $549,460 | 0.0% | -1% | 70.2 |
| 244 |  $CEF | Sprott Physical Gold & Silver Trust | $547,110 | 0.0% | NEW | — |
| 245 |  $CERS | CERUS CORP | $537,810 | 0.0% | +0% | 29.3 |
| 246 |  $PWR | QUANTA SERVICES, INC. | $535,295 | 0.0% | -23% | 62.6 |
| 247 | — | DOUBLELINE ETF TRUST | $534,405 | 0.0% | +0% | — |
| 248 |  $SCI | SERVICE CORP INTERNATIONAL | $533,345 | 0.0% | +44% | 54.8 |
| 249 |  $NVST | Envista Holdings Corp | $533,277 | 0.0% | -34% | 49.8 |
| 250 |  $__PARK_1390777 | Bank of New York Mellon Corp | $531,700 | 0.0% | -2% | 36.7 |
| 251 | — | VANGUARD INDEX FDS | $529,203 | 0.0% | -17% | — |
| 252 |  $KO | COCA COLA CO | $528,700 | 0.0% | +3% | 74 |
| 253 |  $MRVL | Marvell Technology, Inc. | $526,946 | 0.0% | +2% | 77.3 |
| 254 |  $COP | CONOCOPHILLIPS | $524,912 | 0.0% | +5% | 74.8 |
| 255 | — | ISHARES TR | $521,673 | 0.0% | -20% | — |
| 256 |  $YUMC | Yum China Holdings, Inc. | $513,396 | 0.0% | -4% | 65.2 |
| 257 | — | ISHARES TR | $513,304 | 0.0% | -22% | — |
| 258 |  $PFE | PFIZER INC | $511,708 | 0.0% | -16% | 69 |
| 259 | — | DOUBLELINE ETF TRUST | $504,197 | 0.0% | +0% | — |
| 260 |  $SSD | Simpson Manufacturing Co., Inc. | $488,602 | 0.0% | -4% | 62.6 |
| 261 | — | VANGUARD MALVERN FDS | $487,366 | 0.0% | +71% | — |
| 262 |  $MCO | MOODYS CORP /DE/ | $484,382 | 0.0% | -39% | 81.3 |
| 263 | — | PROSHARES TR | $483,608 | 0.0% | +2% | — |
| 264 | — | ISHARES TR | $479,470 | 0.0% | +0% | — |
| 265 |  $CL | COLGATE PALMOLIVE CO | $469,447 | 0.0% | +3% | 72.4 |
| 266 | — | CAPITAL GROUP INTL FOCUS EQT | $467,023 | 0.0% | NEW | — |
| 267 |  $ULTA | Ulta Beauty, Inc. | $466,257 | 0.0% | -20% | 66.6 |
| 268 |  $BSY | BENTLEY SYSTEMS INC | $463,479 | 0.0% | NEW | 70.1 |
| 269 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $463,131 | 0.0% | +5% | 65.9 |
| 270 |  $KNSL | Kinsale Capital Group, Inc. | $456,116 | 0.0% | +33% | 79.6 |
| 271 |  $ASML | ASML HOLDING NV | $451,724 | 0.0% | +6% | — |
| 272 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $447,647 | 0.0% | +5% | 66.4 |
| 273 |  $NSIT | INSIGHT ENTERPRISES INC | $442,132 | 0.0% | NEW | 43.5 |
| 274 | — | BITMINE IMMERSION TECNOLOGIE | $439,585 | 0.0% | +6% | — |
| 275 |  $MAIN | Main Street Capital CORP | $423,680 | 0.0% | +0% | — |
| 276 |  $DHR | DANAHER CORP /DE/ | $422,307 | 0.0% | +9% | 63.9 |
| 277 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $415,917 | 0.0% | +1% | 75.4 |
| 278 |  $CCZ | COMCAST CORP | $413,190 | 0.0% | -1% | 70.4 |
| 279 |  $SLV | iShares Silver Trust | $407,750 | 0.0% | +22% | — |
| 280 |  $GGG | GRACO INC | $403,188 | 0.0% | +33% | 67.2 |
| 281 |  $SHEL | Shell plc | $402,876 | 0.0% | +0% | — |
| 282 | — | LISTED FDS TR | $398,435 | 0.0% | -19% | — |
| 283 | $IVZ | Invesco Ltd. | $398,278 | 0.0% | -2% | — |
| 284 | — | J P MORGAN EXCHANGE TRADED F | $396,786 | 0.0% | +1% | — |
| 285 |  $AL | AIR LEASE CORP | $395,809 | 0.0% | +0% | 73.8 |
| 286 | — | AMPLIFY ETF TR | $395,303 | 0.0% | +3% | — |
| 287 |  $SPGI | S&P Global Inc. | $394,716 | 0.0% | -49% | 79.4 |
| 288 |  $GEV | GE Vernova Inc. | $379,712 | 0.0% | +0% | 70.1 |
| 289 |  $SFM | Sprouts Farmers Market, Inc. | $377,474 | 0.0% | NEW | 73.4 |
| 290 | — | VANGUARD SCOTTSDALE FDS | $377,224 | 0.0% | -2% | — |
| 291 |  $LRCX | LAM RESEARCH CORP | $375,254 | 0.0% | -16% | 82.4 |
| 292 |  $A | AGILENT TECHNOLOGIES, INC. | $373,057 | 0.0% | NEW | 64.6 |
| 293 |  $CDW | CDW Corp | $367,780 | 0.0% | NEW | 61.6 |
| 294 |  $KMB | KIMBERLY CLARK CORP | $366,586 | 0.0% | -1% | 61.7 |
| 295 | — | VANGUARD STAR FDS | $356,381 | 0.0% | +0% | — |
| 296 |  $MDT | Medtronic plc | $356,218 | 0.0% | -7% | — |
| 297 |  $COF | CAPITAL ONE FINANCIAL CORP | $346,435 | 0.0% | +1% | 71 |
| 298 |  $UL | UNILEVER PLC | $343,928 | 0.0% | +7% | — |
| 299 |  $BLKB | BLACKBAUD INC | $333,629 | 0.0% | -10% | 59.1 |
| 300 |  $PSN | PARSONS CORP | $330,329 | 0.0% | NEW | 60.3 |
| 301 |  $AMD | ADVANCED MICRO DEVICES INC | $330,167 | 0.0% | -1% | 78.8 |
| 302 | — | SPDR SERIES TRUST | $327,999 | 0.0% | +0% | — |
| 303 | — | LEGG MASON ETF INVT | $322,137 | 0.0% | +0% | — |
| 304 |  $GE | GENERAL ELECTRIC CO | $318,106 | 0.0% | -3% | 74.8 |
| 305 |  $PB | PROSPERITY BANCSHARES INC | $314,335 | 0.0% | -18% | — |
| 306 |  $NNN | NNN REIT, INC. | $314,090 | 0.0% | -0% | 67.9 |
| 307 |  $AMAT | APPLIED MATERIALS INC /DE | $308,668 | 0.0% | +1% | 74.8 |
| 308 |  $VFC | V F CORP | $307,893 | 0.0% | +2% | 59.7 |
| 309 |  $RSG | REPUBLIC SERVICES, INC. | $307,723 | 0.0% | -21% | 72 |
| 310 | — | SSGA ACTIVE ETF TR | $305,064 | 0.0% | +0% | — |
| 311 |  $OKE | ONEOK INC /NEW/ | $301,152 | 0.0% | +2% | 72 |
| 312 |  $C | CITIGROUP INC | $300,621 | 0.0% | NEW | 54.8 |
| 313 | — | ISHARES TR | $299,035 | 0.0% | +0% | — |
| 314 | — | VANGUARD WHITEHALL FDS | $297,055 | 0.0% | +0% | — |
| 315 |  $BALL | BALL Corp | $294,427 | 0.0% | -16% | 54.2 |
| 316 |  $SKE | Skeena Resources Ltd | $294,258 | 0.0% | NEW | — |
| 317 | — | VANGUARD INDEX FDS | $281,835 | 0.0% | +0% | — |
| 318 |  $INTU | INTUIT INC. | $278,020 | 0.0% | +43% | 82 |
| 319 |  $NCNO | nCino, Inc. | $277,040 | 0.0% | +2% | 53.7 |
| 320 |  $KLAC | KLA CORP | $276,845 | 0.0% | -15% | 84.4 |
| 321 | — | J P MORGAN EXCHANGE TRADED F | $274,980 | 0.0% | +0% | — |
| 322 | — | VANGUARD ADMIRAL FDS INC | $273,992 | 0.0% | +0% | — |
| 323 |  $LIN | LINDE PLC | $267,215 | 0.0% | +14% | — |
| 324 |  $ROST | ROSS STORES, INC. | $263,555 | 0.0% | -21% | 71.5 |
| 325 |  $BABA | Alibaba Group Holding Ltd | $263,048 | 0.0% | -13% | — |
| 326 | $IVZ | Invesco Ltd. | $261,936 | 0.0% | +0% | — |
| 327 |  $T | AT&T INC. | $254,794 | 0.0% | -5% | 71.9 |
| 328 |  $PPTA | PERPETUA RESOURCES CORP. | $254,704 | 0.0% | NEW | — |
| 329 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $251,917 | 0.0% | -31% | 33 |
| 330 |  $EMR | EMERSON ELECTRIC CO | $248,845 | 0.0% | -6% | 65.9 |
| 331 |  $AZO | AUTOZONE INC | $246,578 | 0.0% | -38% | 66.5 |
| 332 |  $BLD | QXO Insulation, LLC | $241,694 | 0.0% | +12% | 62 |
| 333 | — | VANGUARD INTL EQUITY INDEX F | $240,554 | 0.0% | +13% | — |
| 334 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $237,560 | 0.0% | -1% | — |
| 335 |  $SAP | SAP SE | $235,071 | 0.0% | +20% | — |
| 336 |  $ARCC | ARES CAPITAL CORP | $234,260 | 0.0% | +0% | — |
| 337 |  $ES | EVERSOURCE ENERGY | $232,850 | 0.0% | +1% | 67 |
| 338 | — | DIMENSIONAL ETF TRUST | $232,825 | 0.0% | +0% | — |
| 339 |  $GPC | GENUINE PARTS CO | $232,650 | 0.0% | -2% | 54.2 |
| 340 |  $NOW | ServiceNow, Inc. | $229,487 | 0.0% | +10% | 76 |
| 341 |  $COLM | COLUMBIA SPORTSWEAR CO | $225,817 | 0.0% | -24% | 50.2 |
| 342 |  $TTE | TotalEnergies SE | $224,444 | 0.0% | NEW | — |
| 343 |  $USB | US BANCORP DE | $221,952 | 0.0% | +13% | 71.4 |
| 344 |  $CVS | CVS HEALTH Corp | $219,482 | 0.0% | -5% | 51.3 |
| 345 |  $TD | TORONTO DOMINION BANK | $219,092 | 0.0% | NEW | — |
| 346 |  $NWSA | NEWS CORP | $218,237 | 0.0% | NEW | 62.4 |
| 347 |  $FDX | FEDEX CORP | $215,694 | 0.0% | NEW | 60.3 |
| 348 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $211,944 | 0.0% | NEW | 64.9 |
| 349 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $211,401 | 0.0% | NEW | 76.3 |
| 350 | — | VANGUARD WORLD FD | $210,947 | 0.0% | -1% | — |
| 351 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $209,946 | 0.0% | -31% | 58 |
| 352 |  $FISV | FISERV INC | $207,576 | 0.0% | -15% | 67.4 |
| 353 |  $ANET | Arista Networks, Inc. | $206,516 | 0.0% | +1% | 86 |
| 354 |  $PANW | Palo Alto Networks Inc | $203,286 | 0.0% | NEW | 66.5 |
| 355 | — | SPDR SERIES TRUST | $202,563 | 0.0% | +1% | — |
| 356 |  $F | FORD MOTOR CO | $202,265 | 0.0% | +8% | 58.5 |
| 357 |  $ACGL | ARCH CAPITAL GROUP LTD. | $200,235 | 0.0% | -1% | — |
| 358 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $179,101 | 0.0% | NEW | — |
| 359 |  $LEG | LEGGETT & PLATT INC | $132,175 | 0.0% | +3% | 55.9 |
| 360 |  $MFG | MIZUHO FINANCIAL GROUP INC | $130,939 | 0.0% | +51% | — |
| 361 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $126,600 | 0.0% | +0% | — |
| 362 |  $ASST | Strive, Inc. | $123,316 | 0.0% | NEW | 22.4 |
| 363 |  $SAN | Banco Santander, S.A. | $114,503 | 0.0% | NEW | — |
| 364 |  $UMC | UNITED MICROELECTRONICS CORP | $101,716 | 0.0% | -14% | — |
| 365 |  $NMR | NOMURA HOLDINGS INC | $93,205 | 0.0% | NEW | — |
| 366 |  $GTM | ZoomInfo Technologies Inc. | $75,521 | 0.0% | NEW | 57 |
| 367 |  $SHMD | SCHMID Group N.V. | $74,160 | 0.0% | NEW | — |
| 368 |  $CERT | Certara, Inc. | $69,586 | 0.0% | NEW | 47 |
| 369 |  $HCAT | Health Catalyst, Inc. | $37,432 | 0.0% | +0% | 28.1 |
New Positions (35)
$MTH Meritage Homes CORP$2.9M$LEN LENNAR CORP /NEW/$2.5M 2023 ETF SERIES TRUST$2.4M
$QSR Restaurant Brands International Inc.$1.8M$AEM AGNICO EAGLE MINES LTD$1.4M$AGI ALAMOS GOLD INC$1.3M$NEM NEWMONT Corp /DE/$1.1M$OKLO Oklo Inc.$934,970 NATIXIS ETF TRUST II$798,120
$CDE Coeur Mining, Inc.$688,131$CEF Sprott Physical Gold & Silver Trust$547,110 CAPITAL GROUP INTL FOCUS EQT$467,023
$BSY BENTLEY SYSTEMS INC$463,479$NSIT INSIGHT ENTERPRISES INC$442,132$SFM Sprouts Farmers Market, Inc.$377,474Exited Positions (28)
INVESCO INDIA EXCHANGE-TRADE
FIRST TR EXCHANGE-TRADED FD
NUSHARES ETF TR
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$ALEX Alexander & Baldwin, Inc.
$FCN FTI CONSULTING, INC
$NVR NVR INC
$LSTR LANDSTAR SYSTEM INC
$HAS HASBRO, INC.
$TFX TELEFLEX INC
$ADBE ADOBE INC.
$BKNG Booking Holdings Inc.
$VZ VERIZON COMMUNICATIONS INC
$ORLY O REILLY AUTOMOTIVE INC
$ZM Zoom Communications, Inc.Browse Top Institutional Investors
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