SAPIENT CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998653
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.6B
Holdings
396
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAPIENT CAPITAL LLC disclosed 396 positions worth $7.6B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 22.7% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 87 and a full exit from $EQT. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from SAPIENT CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1998653.
AI Fund Analysis
Concentrating
$LLY22.7% weight
Held 7 quarters
$APP7.5% weight
Held 7 quarters
$AAPL4.4% weight
Held 7 quarters
$GOOG2.9% weight
Held 7 quarters
$AVGO2.3% weight
Held 7 quarters
$MU7 quarters accumulating
VANGUARD SPECIALIZED FUNDS
7 quarters accumulating
ISHARES TR - CORE S&P500 E
7 quarters accumulating
ISHARES TR - CORE S&P SCP
7 quarters accumulating
VANGUARD INDEX FDS - SMALL
7 quarters accumulating
Sector Allocation
TechnologyOtherHealthcareFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 89.3#2
Quality
$1.7B1,447,540 sh EA SERIES TRUST - SAPIENT QUALITY
—Quality
$1.4B49,554,950 sh- 86.8#6
Quality
$574.9M1,115,870 sh - 76.1
Quality
$334.4M1,155,718 sh - 80.2
Quality
$224.8M629,076 sh - 86.4
Quality
$176.8M468,080 sh - 83.7
Quality
$163.5M438,394 sh - $122.3M255,676 sh
- 35.6
Quality
$115.0M351,479 sh - 62.9
Quality
$109.1M687,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 89.3#2 | $1.7B | 1,447,540 |
| EA SERIES TRUST - SAPIENT QUALITY | — | $1.4B | 49,554,950 |
| AppLovin Corp$APP | 86.8#6 | $574.9M | 1,115,870 |
| Apple Inc.$AAPL | 76.1 | $334.4M | 1,155,718 |
| Alphabet Inc.$GOOG | 80.2 | $224.8M | 629,076 |
| Broadcom Inc.$AVGO | 86.4 | $176.8M | 468,080 |
 MICROSOFT CORP$MSFT | 83.7 | $163.5M | 438,394 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $122.3M | 255,676 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $115.0M | 351,479 |
 Vistra Corp.$VST | 62.9 | $109.1M | 687,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAPIENT CAPITAL LLC's 396 positions.
Showing top 10 of 396 holdings.
Sector Allocation
Technology
$2.2B
Other
$1.9B
Healthcare
$1.9B
Financials
$556.1M
Consumer Discretionary
$363.0M
Industrials
$198.8M
Materials
$168.8M
Utilities
$142.4M
Full Holdings — SAPIENT CAPITAL LLC (Q2 2026)
All 396 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 | $LLY | ELI LILLY & Co | $1.7B | 22.7% | +0% | 89.3 |
| 2 | — | EA SERIES TRUST - SAPIENT QUALITY | $1.4B | 18.1% | +0% | — |
| 3 | $APP | AppLovin Corp | $574.9M | 7.5% | -12% | 86.8 |
| 4 | $AAPL | Apple Inc. | $334.4M | 4.4% | +5% | 76.1 |
| 5 | $GOOG | Alphabet Inc. | $224.8M | 2.9% | +0% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $176.8M | 2.3% | -3% | 86.4 |
| 7 | $MSFT | MICROSOFT CORP | $163.5M | 2.1% | -8% | 83.7 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $122.3M | 1.6% | +23% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $115.0M | 1.5% | -4% | 35.6 |
| 10 | $VST | Vistra Corp. | $109.1M | 1.4% | -0% | 62.9 |
| 11 |  $STLD | STEEL DYNAMICS INC | $103.0M | 1.4% | +35% | 56 |
| 12 |  $AMZN | AMAZON COM INC | $97.5M | 1.3% | +4% | 74.6 |
| 13 |  $NVDA | NVIDIA CORP | $92.7M | 1.2% | -8% | 90.2 |
| 14 |  $GEV | GE Vernova Inc. | $89.4M | 1.2% | +31% | 70.1 |
| 15 | $MU | MICRON TECHNOLOGY INC | $73.5M | 1.0% | +20% | 88.4 |
| 16 |  $META | Meta Platforms, Inc. | $71.4M | 0.9% | -4% | 80.9 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $68.1M | 0.9% | -1% | 67 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $66.9M | 0.9% | -4% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $63.5M | 0.8% | -10% | 68.4 |
| 20 |  $BKNG | Booking Holdings Inc. | $57.0M | 0.8% | +4913% | 55.3 |
| 21 |  $IVZ | Invesco Ltd. | $56.0M | 0.7% | +7% | — |
| 22 |  $ABBV | AbbVie Inc. | $49.4M | 0.7% | -4% | 59.3 |
| 23 |  $PANW | Palo Alto Networks Inc | $46.0M | 0.6% | +39% | 66.5 |
| 24 |  $BWXT | BWX Technologies, Inc. | $44.2M | 0.6% | -1% | 68 |
| 25 |  $GLD | SPDR GOLD TRUST | $41.7M | 0.6% | +0% | — |
| 26 |  $WMT | Walmart Inc. | $39.8M | 0.5% | -0% | 63.2 |
| 27 |  $GOOGL | Alphabet Inc. | $39.6M | 0.5% | -10% | 80.2 |
| 28 |  $MS | MORGAN STANLEY | $37.9M | 0.5% | +1699% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $37.6M | 0.5% | +1% | — |
| 30 |  $CHDN | Churchill Downs Inc | $37.6M | 0.5% | +597% | 65.5 |
| 31 |  $CVX | CHEVRON CORP | $37.4M | 0.5% | -2% | 54.7 |
| 32 |  $NFLX | NETFLIX INC | $33.0M | 0.4% | -3% | 86.7 |
| 33 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $30.4M | 0.4% | -2% | 76.3 |
| 34 |  $VRT | Vertiv Holdings Co | $28.2M | 0.4% | +1% | 82.7 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.0M | 0.4% | -3% | — |
| 36 |  $MA | Mastercard Inc | $27.0M | 0.3% | -6% | 81.7 |
| 37 |  $MTB | M&T BANK CORP | $25.8M | 0.3% | -0% | 64.1 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.2M | 0.3% | -10% | 64.5 |
| 39 |  $SPG | SIMON PROPERTY GROUP INC. | $24.6M | 0.3% | -1% | 76.9 |
| 40 | — | ASCENDIS PHARMA A/S - ORD SHS | $24.6M | 0.3% | NEW | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $24.0M | 0.3% | +44% | — |
| 42 |  $PM | Philip Morris International Inc. | $23.9M | 0.3% | -4% | 80.5 |
| 43 |  $DIS | Walt Disney Co | $23.8M | 0.3% | -20% | 68.9 |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $23.5M | 0.3% | +526% | — |
| 45 | — | VANGUARD INDEX FDS - VALUE ETF | $23.5M | 0.3% | +1% | — |
| 46 |  $KO | COCA COLA CO | $21.6M | 0.3% | -6% | 74 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.6M | 0.3% | +18% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $21.6M | 0.3% | +15% | — |
| 49 |  $ORLY | O REILLY AUTOMOTIVE INC | $21.4M | 0.3% | -3% | 72.7 |
| 50 |  $AGX | ARGAN INC | $21.1M | 0.3% | -36% | 79.2 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $21.0M | 0.3% | -4% | 65.9 |
| 52 |  $TPL | Texas Pacific Land Corp | $21.0M | 0.3% | -0% | 79.1 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $20.9M | 0.3% | +1% | 77.8 |
| 54 |  $KEY | KEYCORP /NEW/ | $18.3M | 0.2% | -2% | 70.4 |
| 55 |  $UNP | UNION PACIFIC CORP | $17.7M | 0.2% | -3% | 74 |
| 56 |  $DE | DEERE & CO | $17.3M | 0.2% | -3% | 57.4 |
| 57 |  $WM | WASTE MANAGEMENT INC | $17.2M | 0.2% | -3% | 70.7 |
| 58 |  $QCOM | QUALCOMM INC/DE | $17.1M | 0.2% | +20% | 81.9 |
| 59 |  $EXPE | Expedia Group, Inc. | $16.3M | 0.2% | -2% | 65.7 |
| 60 |  $SHEL | Shell plc | $16.3M | 0.2% | -1% | — |
| 61 |  $ASML | ASML HOLDING NV | $15.8M | 0.2% | +1366% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $15.7M | 0.2% | -64% | 74.8 |
| 63 |  $EOG | EOG RESOURCES INC | $15.1M | 0.2% | -2% | 71.1 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.2% | +1261% | — |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 0.2% | +0% | 64.5 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $14.6M | 0.2% | -5% | — |
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | $14.0M | 0.2% | +316% | — |
| 68 |  $FITB | FIFTH THIRD BANCORP | $13.1M | 0.2% | +6% | — |
| 69 |  $WDAY | Workday, Inc. | $13.0M | 0.2% | NEW | 74.2 |
| 70 |  $KMI | KINDER MORGAN, INC. | $13.0M | 0.2% | -1% | 74.6 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 0.2% | -7% | 72.8 |
| 72 |  $HWM | Howmet Aerospace Inc. | $12.5M | 0.2% | +7% | 79.1 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $12.2M | 0.2% | +6% | 70.7 |
| 74 |  $IAU | ISHARES GOLD TRUST | $12.0M | 0.2% | +8% | — |
| 75 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.0M | 0.2% | -2% | 67.6 |
| 76 |  $CAT | CATERPILLAR INC | $11.9M | 0.2% | +3% | 67.8 |
| 77 |  $PG | PROCTER & GAMBLE Co | $11.8M | 0.2% | -5% | 72.9 |
| 78 |  $URI | UNITED RENTALS, INC. | $11.7M | 0.1% | -4% | 70.7 |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.6M | 0.1% | +371% | — |
| 80 |  $V | VISA INC. | $10.7M | 0.1% | +1% | 83.5 |
| 81 |  $UEC | URANIUM ENERGY CORP | $10.4M | 0.1% | -2% | 17.8 |
| 82 |  $PFE | PFIZER INC | $10.3M | 0.1% | -5% | 69 |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $10.1M | 0.1% | +12% | 51.4 |
| 84 |  $CEF | Sprott Physical Gold & Silver Trust | $9.6M | 0.1% | +0% | — |
| 85 |  $GPC | GENUINE PARTS CO | $9.5M | 0.1% | -1% | 54.2 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 0.1% | -1% | — |
| 87 |  $RTX | RTX Corp | $9.3M | 0.1% | -1% | 70 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $9.1M | 0.1% | +2236% | 73.1 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.9M | 0.1% | -5% | 76.6 |
| 90 |  $TSLA | Tesla, Inc. | $8.8M | 0.1% | -16% | 50.1 |
| 91 |  $HSAI | Hesai Group | $8.2M | 0.1% | -37% | — |
| 92 |  $PLTR | Palantir Technologies Inc. | $8.0M | 0.1% | -8% | 85.8 |
| 93 |  $CMI | CUMMINS INC | $8.0M | 0.1% | -2% | 58.9 |
| 94 |  $NOW | ServiceNow, Inc. | $7.7M | 0.1% | +266% | 76 |
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | $7.7M | 0.1% | +0% | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $7.5M | 0.1% | NEW | 55 |
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.5M | 0.1% | +63% | — |
| 98 |  $XOM | EXXON MOBIL CORP | $7.5M | 0.1% | -60% | 61.8 |
| 99 |  $PCYO | PURE CYCLE CORP | $7.3M | 0.1% | -0% | 45.9 |
| 100 | — | ISHARES INC - CORE MSCI EMKT | $7.2M | 0.1% | +12% | — |
| 101 | — | ISHARES TR - CORE S&P US VLU | $7.2M | 0.1% | -33% | — |
| 102 | — | ISHARES TR - S&P 500 VAL ETF | $7.1M | 0.1% | +0% | — |
| 103 |  $UBER | Uber Technologies, Inc | $6.8M | 0.1% | -3% | 79.3 |
| 104 | — | ISHARES TR - SP SMCP600VL ETF | $6.5M | 0.1% | +4% | — |
| 105 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $6.4M | 0.1% | +20% | — |
| 106 |  $BKV | BKV Corp | $6.2M | 0.1% | -2% | 71.5 |
| 107 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.0M | 0.1% | +16% | — |
| 108 |  $MP | MP Materials Corp. / DE | $6.0M | 0.1% | +0% | 23.5 |
| 109 |  $EME | EMCOR Group, Inc. | $6.0M | 0.1% | NEW | 71.7 |
| 110 | — | ISHARES TR - CORE MSCI EAFE | $5.8M | 0.1% | +6% | — |
| 111 |  $IBIT | iShares Bitcoin Trust ETF | $5.8M | 0.1% | -5% | — |
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.7M | 0.1% | +10% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.7M | 0.1% | +23% | — |
| 114 |  $KE | Kimball Electronics, Inc. | $5.4M | 0.1% | +0% | 45.7 |
| 115 |  $HD | HOME DEPOT, INC. | $5.3M | 0.1% | -77% | 69.2 |
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.0M | 0.1% | -4% | — |
| 117 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.8M | 0.1% | +0% | 66.4 |
| 118 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $4.5M | 0.1% | +0% | — |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 0.1% | -16% | 70.4 |
| 120 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.1M | 0.1% | -2% | — |
| 121 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.8M | 0.1% | +97% | — |
| 122 |  $B | BARRICK MINING CORP | $3.7M | 0.1% | -0% | — |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $3.7M | 0.1% | +228% | 71.2 |
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | $3.7M | 0.1% | +9% | — |
| 125 |  $MO | ALTRIA GROUP, INC. | $3.5M | 0.1% | +4% | 72.1 |
| 126 | — | ISHARES TR - ESG MSCI KLD ETF | $3.3M | 0.0% | +0% | — |
| 127 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.3M | 0.0% | +2% | — |
| 128 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.2M | 0.0% | -0% | — |
| 129 | — | ISHARES TR - CORE S&P MCP ETF | $3.2M | 0.0% | +13% | — |
| 130 |  $MNST | Monster Beverage Corp | $3.2M | 0.0% | -0% | 77 |
| 131 |  $ELAN | Elanco Animal Health Inc | $3.2M | 0.0% | +0% | 52.2 |
| 132 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.0% | -0% | 65.3 |
| 133 |  $MBIN | Merchants Bancorp | $3.0M | 0.0% | +0% | — |
| 134 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.0M | 0.0% | +0% | — |
| 135 |  $SLV | iShares Silver Trust | $2.9M | 0.0% | +2% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.7M | 0.0% | +62% | — |
| 137 | — | ISHARES TR - MSCI ACWI ETF | $2.6M | 0.0% | +0% | — |
| 138 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.0% | -4% | 71.7 |
| 139 | — | ISHARES TR - SELECT DIVID ETF | $2.6M | 0.0% | -0% | — |
| 140 |  $INTC | INTEL CORP | $2.6M | 0.0% | -28% | 41.5 |
| 141 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -2% | — |
| 142 |  $EVLV | Evolv Technologies Holdings, Inc. | $2.4M | 0.0% | +8% | 34.7 |
| 143 |  $WPM | Wheaton Precious Metals Corp. | $2.3M | 0.0% | +0% | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.0% | -10% | 73.2 |
| 145 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.3M | 0.0% | +0% | — |
| 146 |  $MELI | MERCADOLIBRE INC | $2.2M | 0.0% | -86% | 77.5 |
| 147 |  $CPNG | Coupang, Inc. | $2.2M | 0.0% | +3% | 56.4 |
| 148 | — | ISHARES TR - ISHS 1-5YR INVS | $2.2M | 0.0% | +0% | — |
| 149 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.2M | 0.0% | +0% | — |
| 150 |  $INBK | First Internet Bancorp | $2.2M | 0.0% | +0% | — |
| 151 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.0% | +1% | 70.1 |
| 152 |  $CEG | Constellation Energy Corp | $2.1M | 0.0% | -8% | 62.5 |
| 153 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.0% | +2% | — |
| 154 | — | ISHARES TR - MBS ETF | $2.0M | 0.0% | +839% | — |
| 155 |  $ARCO | Arcos Dorados Holdings Inc. | $2.0M | 0.0% | +0% | — |
| 156 |  $MCD | MCDONALDS CORP | $2.0M | 0.0% | -27% | 73.9 |
| 157 |  $CART | Maplebear Inc. | $2.0M | 0.0% | +0% | 76.4 |
| 158 |  $SYK | STRYKER CORP | $1.9M | 0.0% | +169% | 69.8 |
| 159 |  $LQDA | Liquidia Corp | $1.8M | 0.0% | -38% | 37.4 |
| 160 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.0% | -13% | 53.9 |
| 161 |  $HNI | HNI CORP | $1.8M | 0.0% | +0% | 55.2 |
| 162 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.0% | +68% | 72.8 |
| 163 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.0% | +109% | 70.2 |
| 164 | — | ETF SER SOLUTIONS - DISTILLATE US | $1.7M | 0.0% | +0% | — |
| 165 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.7M | 0.0% | NEW | — |
| 166 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.0% | +137% | — |
| 167 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.6M | 0.0% | +1% | — |
| 168 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.6M | 0.0% | +0% | — |
| 169 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.0% | +18% | 66.7 |
| 170 |  $FNV | FRANCO NEVADA Corp | $1.5M | 0.0% | +0% | — |
| 171 | — | ISHARES TR - MSCI EAFE ETF | $1.4M | 0.0% | +0% | — |
| 172 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.0% | +3% | — |
| 173 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.0% | -10% | 67 |
| 174 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.0% | -47% | 72.3 |
| 175 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.0% | +0% | — |
| 176 |  $LIN | LINDE PLC | $1.4M | 0.0% | -37% | — |
| 177 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $1.4M | 0.0% | +0% | — |
| 178 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.0% | +0% | — |
| 179 |  $BWIN | Baldwin Insurance Group, Inc. | $1.3M | 0.0% | +0% | 51.6 |
| 180 |  $ORCL | ORACLE CORP | $1.3M | 0.0% | -38% | 67.2 |
| 181 |  $GLW | CORNING INC /NY | $1.3M | 0.0% | +7% | 72.7 |
| 182 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.0% | -5% | — |
| 183 |  $XEL | XCEL ENERGY INC | $1.3M | 0.0% | NEW | — |
| 184 |  $HBNC | HORIZON BANCORP INC /IN/ | $1.3M | 0.0% | -97% | — |
| 185 |  $TT | Trane Technologies plc | $1.3M | 0.0% | -2% | — |
| 186 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.2M | 0.0% | +0% | — |
| 187 |  $CME | CME GROUP INC. | $1.2M | 0.0% | -10% | 74.5 |
| 188 |  $PEP | PEPSICO INC | $1.2M | 0.0% | -29% | 62.7 |
| 189 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | +58% | 83.6 |
| 190 |  $VICR | VICOR CORP | $1.2M | 0.0% | +8% | 63.6 |
| 191 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | +0% | 75.4 |
| 192 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.0% | +2% | — |
| 193 |  $CSX | CSX CORP | $1.1M | 0.0% | +142% | 66.4 |
| 194 |  $DJT | Trump Media & Technology Group Corp. | $1.1M | 0.0% | +0% | 22.2 |
| 195 |  $KRMN | Karman Holdings Inc. | $1.1M | 0.0% | +0% | 56.1 |
| 196 |  $WELL | WELLTOWER INC. | $1.1M | 0.0% | NEW | 75.7 |
| 197 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.0% | -26% | 65 |
| 198 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.1M | 0.0% | +3% | — |
| 199 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.0% | -90% | 81.4 |
| 200 |  $AMGN | AMGEN INC | $998,365 | 0.0% | -24% | 79.5 |
| 201 |  $LNG | Cheniere Energy, Inc. | $991,652 | 0.0% | +4% | 48.4 |
| 202 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $988,902 | 0.0% | NEW | — |
| 203 |  $HPE | Hewlett Packard Enterprise Co | $987,364 | 0.0% | NEW | 52.5 |
| 204 | — | ISHARES TR - RUSSELL 2000 ETF | $974,808 | 0.0% | +4% | — |
| 205 |  $MMM | 3M CO | $960,126 | 0.0% | -0% | 60.7 |
| 206 |  $MRK | Merck & Co., Inc. | $947,747 | 0.0% | -55% | 70.9 |
| 207 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $907,288 | 0.0% | NEW | — |
| 208 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $906,545 | 0.0% | +11% | — |
| 209 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $840,939 | 0.0% | -94% | 48 |
| 210 |  $KKR | KKR & Co. Inc. | $831,872 | 0.0% | -94% | 49.8 |
| 211 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $829,658 | 0.0% | -8% | — |
| 212 |  $SYY | SYSCO CORP | $828,027 | 0.0% | -0% | 58.4 |
| 213 |  $KGC | KINROSS GOLD CORP | $800,718 | 0.0% | -33% | — |
| 214 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $797,763 | 0.0% | NEW | — |
| 215 |  $STX | Seagate Technology Holdings plc | $796,735 | 0.0% | NEW | — |
| 216 |  $ADI | ANALOG DEVICES INC | $790,765 | 0.0% | -35% | 76.2 |
| 217 |  $ANET | Arista Networks, Inc. | $782,297 | 0.0% | +2% | 86 |
| 218 |  $LINE | Lineage, Inc. | $780,511 | 0.0% | +0% | 37.5 |
| 219 | — | BLACKROCK ETF TRUST - ISHARES GOVT MON | $775,474 | 0.0% | NEW | — |
| 220 |  $FUND | SPROTT FOCUS TRUST INC. | $766,676 | 0.0% | -1% | — |
| 221 |  $NUE | NUCOR CORP | $759,924 | 0.0% | -13% | 58.9 |
| 222 |  $T | AT&T INC. | $759,566 | 0.0% | -20% | 71.9 |
| 223 |  $ELV | Elevance Health, Inc. | $757,217 | 0.0% | -25% | 59.4 |
| 224 |  $__PARK_1390777 | Bank of New York Mellon Corp | $751,972 | 0.0% | -22% | 36.7 |
| 225 |  $DUK | Duke Energy CORP | $732,898 | 0.0% | -37% | 64 |
| 226 |  $DASH | DoorDash, Inc. | $732,400 | 0.0% | NEW | 70.6 |
| 227 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $731,032 | 0.0% | -3% | — |
| 228 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $721,371 | 0.0% | +1% | — |
| 229 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $719,146 | 0.0% | -20% | 60.5 |
| 230 | — | ISHARES TR - CORE UNIVRSL USD | $715,048 | 0.0% | NEW | — |
| 231 |  $UNH | UNITEDHEALTH GROUP INC | $708,234 | 0.0% | -45% | 66.8 |
| 232 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $695,165 | 0.0% | -4% | — |
| 233 |  $DELL | Dell Technologies Inc. | $689,473 | 0.0% | -1% | 76 |
| 234 |  $EMR | EMERSON ELECTRIC CO | $683,398 | 0.0% | -13% | 65.9 |
| 235 | — | ISHARES TR - CORE MSCI PAC | $681,412 | 0.0% | +0% | — |
| 236 | — | ISHARES TR - IBOXX INV CP ETF | $679,942 | 0.0% | NEW | — |
| 237 |  $BP | BP PLC | $672,970 | 0.0% | +0% | — |
| 238 |  $EBAY | EBAY INC | $670,500 | 0.0% | -0% | 69.3 |
| 239 |  $SHOP | SHOPIFY INC. | $669,437 | 0.0% | +10% | — |
| 240 | — | ISHARES TR - S&P MC 400GR ETF | $651,746 | 0.0% | +32% | — |
| 241 |  $BATRA | Atlanta Braves Holdings, Inc. | $642,835 | 0.0% | -2% | 30.8 |
| 242 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $631,748 | 0.0% | +37% | — |
| 243 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $625,949 | 0.0% | +0% | — |
| 244 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $625,839 | 0.0% | NEW | — |
| 245 | — | VANGUARD WORLD FD - INF TECH ETF | $613,855 | 0.0% | +732% | — |
| 246 | — | ISHARES TR - CORE MSCI INTL | $608,917 | 0.0% | +0% | — |
| 247 |  $NVO | NOVO NORDISK A S | $606,489 | 0.0% | +0% | — |
| 248 |  $ENB | ENBRIDGE INC | $602,441 | 0.0% | +0% | — |
| 249 |  $CCJ | CAMECO CORP | $597,205 | 0.0% | +0% | — |
| 250 |  $CL | COLGATE PALMOLIVE CO | $596,745 | 0.0% | -4% | 72.4 |
| 251 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $592,371 | 0.0% | NEW | — |
| 252 |  $CNC | CENTENE CORP | $585,541 | 0.0% | +0% | 52.7 |
| 253 | — | ISHARES TR - 0-3 MTH TREASURY | $585,195 | 0.0% | -41% | — |
| 254 | — | ISHARES TR - 7-10 YR TRSY BD | $572,527 | 0.0% | -3% | — |
| 255 |  $RF | REGIONS FINANCIAL CORP | $567,158 | 0.0% | -1% | — |
| 256 |  $PLD | Prologis, Inc. | $557,053 | 0.0% | -26% | 67.5 |
| 257 |  $CF | CF Industries Holdings, Inc. | $545,089 | 0.0% | -16% | 76.8 |
| 258 | — | ISHARES TR - MSCI USA QLT FCT | $540,237 | 0.0% | NEW | — |
| 259 |  $HDB | HDFC BANK LTD | $539,382 | 0.0% | +12% | — |
| 260 | $IVZ | Invesco Ltd. | $524,075 | 0.0% | +0% | — |
| 261 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $521,504 | 0.0% | NEW | — |
| 262 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $519,183 | 0.0% | +0% | — |
| 263 |  $COP | CONOCOPHILLIPS | $516,161 | 0.0% | -51% | 74.8 |
| 264 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $494,279 | 0.0% | +3% | — |
| 265 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $493,108 | 0.0% | +0% | — |
| 266 | — | ISHARES TR - RUS 2000 VAL ETF | $493,055 | 0.0% | +0% | — |
| 267 |  $FEIM | FREQUENCY ELECTRONICS INC | $489,663 | 0.0% | +0% | 47 |
| 268 |  $CB | Chubb Ltd | $483,932 | 0.0% | -49% | — |
| 269 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $483,327 | 0.0% | +500% | — |
| 270 |  $JLL | JONES LANG LASALLE INC | $481,042 | 0.0% | +0% | 59.8 |
| 271 |  $UUUU | ENERGY FUELS INC | $472,250 | 0.0% | -91% | 27 |
| 272 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $471,474 | 0.0% | +7% | — |
| 273 |  $RIVN | Rivian Automotive, Inc. / DE | $469,578 | 0.0% | +0% | 36 |
| 274 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $467,840 | 0.0% | +0% | — |
| 275 | — | ALPS ETF TR - ALERIAN MLP | $464,006 | 0.0% | +0% | — |
| 276 |  $PH | Parker-Hannifin Corp | $454,826 | 0.0% | +3% | 73.8 |
| 277 |  $HON | HONEYWELL INTERNATIONAL INC | $453,174 | 0.0% | -62% | 65.7 |
| 278 | — | ISHARES TR - CORE DIV GRWTH | $448,828 | 0.0% | +10% | — |
| 279 |  $HONA | Honeywell Aerospace Inc. | $447,466 | 0.0% | NEW | — |
| 280 | — | ISHARES TR - EAFE GRWTH ETF | $445,464 | 0.0% | NEW | — |
| 281 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $444,246 | 0.0% | +11% | 63.7 |
| 282 |  $KRG | KITE REALTY GROUP TRUST | $443,267 | 0.0% | +0% | 45.4 |
| 283 |  $BX | Blackstone Inc. | $436,008 | 0.0% | -26% | 68 |
| 284 |  $VZ | VERIZON COMMUNICATIONS INC | $429,624 | 0.0% | -45% | 71.6 |
| 285 |  $WEC | WEC ENERGY GROUP, INC. | $429,597 | 0.0% | +61% | 67 |
| 286 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $428,812 | 0.0% | +0% | — |
| 287 | — | ISHARES TR - TIPS BD ETF | $428,528 | 0.0% | NEW | — |
| 288 | — | ISHARES TR - SELECT US REIT | $425,148 | 0.0% | -10% | — |
| 289 |  $PHYS | Sprott Physical Gold Trust | $419,031 | 0.0% | +0% | — |
| 290 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $418,187 | 0.0% | +9% | — |
| 291 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $416,760 | 0.0% | +13% | — |
| 292 |  $AMD | ADVANCED MICRO DEVICES INC | $415,932 | 0.0% | -86% | 78.8 |
| 293 |  $WT | WisdomTree, Inc. | $412,110 | 0.0% | +0% | 62.9 |
| 294 | — | ISHARES TR - RUS 2000 GRW ETF | $409,324 | 0.0% | +0% | — |
| 295 |  $DHR | DANAHER CORP /DE/ | $404,093 | 0.0% | +10% | 63.9 |
| 296 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | $400,125 | 0.0% | +0% | — |
| 297 | — | UNIFIED SER TR - BALLAST SMLMD CP | $399,628 | 0.0% | +28% | — |
| 298 |  $NRGV | Energy Vault Holdings, Inc. | $395,230 | 0.0% | +0% | 12 |
| 299 |  $WCN | Waste Connections, Inc. | $390,095 | 0.0% | NEW | — |
| 300 |  $CTOS | Custom Truck One Source, Inc. | $377,211 | 0.0% | -75% | 48.9 |
| 301 |  $NI | NISOURCE INC. | $376,501 | 0.0% | +0% | 61.7 |
| 302 |  $ACN | Accenture plc | $375,062 | 0.0% | -1% | — |
| 303 |  $NVS | NOVARTIS AG | $370,329 | 0.0% | +0% | — |
| 304 |  $FRME | FIRST MERCHANTS CORP | $369,399 | 0.0% | -1% | — |
| 305 |  $DOV | DOVER Corp | $367,819 | 0.0% | -36% | 63.1 |
| 306 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $361,435 | 0.0% | +0% | — |
| 307 | — | ISHARES TR - CORE MSCI EURO | $359,764 | 0.0% | +0% | — |
| 308 |  $CLMT | Calumet, Inc. /DE | $348,566 | 0.0% | +0% | 34.7 |
| 309 |  $CRM | Salesforce, Inc. | $348,291 | 0.0% | -55% | 75.2 |
| 310 | — | ISHARES TR - 20 YR TR BD ETF | $343,174 | 0.0% | NEW | — |
| 311 |  $MPC | Marathon Petroleum Corp | $343,109 | 0.0% | -63% | 50.7 |
| 312 |  $CRK | COMSTOCK RESOURCES INC | $338,445 | 0.0% | +0% | 59.9 |
| 313 | — | SPDR SERIES TRUST - ST STR SP600 SML | $336,101 | 0.0% | +0% | — |
| 314 |  $NEM | NEWMONT Corp /DE/ | $333,625 | 0.0% | -32% | 88.3 |
| 315 |  $ADP | AUTOMATIC DATA PROCESSING INC | $332,382 | 0.0% | -53% | 77.9 |
| 316 |  $ICE | Intercontinental Exchange, Inc. | $326,857 | 0.0% | -57% | 73.8 |
| 317 |  $C | CITIGROUP INC | $326,247 | 0.0% | -63% | 54.8 |
| 318 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $322,204 | 0.0% | +0% | — |
| 319 |  $AGRO | Adecoagro S.A. | $319,849 | 0.0% | +0% | — |
| 320 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $317,840 | 0.0% | +4% | — |
| 321 | — | ISHARES TR - RUSSELL 3000 ETF | $312,978 | 0.0% | +0% | — |
| 322 |  $EXEL | EXELIXIS, INC. | $307,852 | 0.0% | +3% | 79.4 |
| 323 |  $BDX | BECTON DICKINSON & CO | $303,871 | 0.0% | -1% | 50.7 |
| 324 |  $ET | Energy Transfer LP | $303,320 | 0.0% | +3% | 64.5 |
| 325 | — | ISHARES TR - CORE MSCI TOTAL | $298,727 | 0.0% | +0% | — |
| 326 |  $BHP | BHP Group Ltd | $298,416 | 0.0% | +9% | — |
| 327 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $296,753 | 0.0% | +12% | — |
| 328 |  $KMB | KIMBERLY CLARK CORP | $294,060 | 0.0% | -1% | 61.7 |
| 329 |  $VELO | Velo3D, Inc. | $290,172 | 0.0% | -19% | 15.2 |
| 330 | — | BITMINE IMMERSION TECHS INC - COM NEW | $288,148 | 0.0% | -1% | — |
| 331 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $286,665 | 0.0% | +0% | — |
| 332 |  $FELE | FRANKLIN ELECTRIC CO INC | $286,412 | 0.0% | -2% | 54.1 |
| 333 |  $PYPL | PayPal Holdings, Inc. | $283,649 | 0.0% | -29% | 70.5 |
| 334 | — | ISHARES TR - S&P MC 400VL ETF | $282,164 | 0.0% | +0% | — |
| 335 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $280,284 | 0.0% | +0% | — |
| 336 |  $GBTC | Grayscale Bitcoin Trust ETF | $279,629 | 0.0% | -2% | — |
| 337 | — | EA SERIES TRUST - FREEDOM DAY | $275,690 | 0.0% | +8% | — |
| 338 |  $D | DOMINION ENERGY, INC | $271,999 | 0.0% | -58% | 74.9 |
| 339 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $268,001 | 0.0% | NEW | — |
| 340 |  $NXPI | NXP Semiconductors N.V. | $264,730 | 0.0% | NEW | — |
| 341 |  $SLB | SLB LIMITED/NV | $263,530 | 0.0% | -28% | 63.2 |
| 342 |  $ROK | ROCKWELL AUTOMATION, INC | $261,402 | 0.0% | -54% | 68.2 |
| 343 |  $A | AGILENT TECHNOLOGIES, INC. | $261,113 | 0.0% | -7% | 64.6 |
| 344 |  $INTU | INTUIT INC. | $260,859 | 0.0% | -98% | 82 |
| 345 |  $SLM | SLM Corp | $259,400 | 0.0% | +0% | — |
| 346 | $IVZ | Invesco Ltd. | $258,391 | 0.0% | +0% | — |
| 347 | — | EA SERIES TRUST - BRID OMN SMA ETF | $257,570 | 0.0% | NEW | — |
| 348 |  $ASTS | AST SpaceMobile, Inc. | $255,561 | 0.0% | NEW | 29.6 |
| 349 |  $SII | SPROTT INC. | $255,031 | 0.0% | -95% | — |
| 350 |  $ALL | ALLSTATE CORP | $254,556 | 0.0% | -31% | 76.6 |
| 351 |  $ONB | OLD NATIONAL BANCORP /IN/ | $252,603 | 0.0% | +0% | — |
| 352 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $251,660 | 0.0% | +0% | 69.4 |
| 353 |  $AWK | American Water Works Company, Inc. | $250,002 | 0.0% | -3% | 61.7 |
| 354 |  $AON | Aon plc | $248,104 | 0.0% | -14% | — |
| 355 |  $AMT | AMERICAN TOWER CORP /MA/ | $247,379 | 0.0% | -45% | 69.8 |
| 356 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $246,027 | 0.0% | -46% | — |
| 357 |  $LKFN | LAKELAND FINANCIAL CORP | $243,794 | 0.0% | +0% | — |
| 358 | — | ISHARES TR - MSCI EMG MKT ETF | $241,693 | 0.0% | +0% | — |
| 359 |  $LRCX | LAM RESEARCH CORP | $239,727 | 0.0% | -92% | 82.4 |
| 360 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $236,373 | 0.0% | +0% | 55.8 |
| 361 | — | ISHARES TR - S&P SML 600 GWT | $234,323 | 0.0% | NEW | — |
| 362 |  $CRCL | Circle Internet Group, Inc. | $234,236 | 0.0% | +0% | 44.8 |
| 363 |  $SO | SOUTHERN CO | $231,522 | 0.0% | -55% | 65.1 |
| 364 | — | SPDR SERIES TRUST - ST STR P500GRW | $231,198 | 0.0% | NEW | — |
| 365 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $230,420 | 0.0% | NEW | — |
| 366 |  $AMAT | APPLIED MATERIALS INC /DE | $224,130 | 0.0% | -51% | 74.8 |
| 367 |  $TKO | TKO Group Holdings, Inc. | $222,448 | 0.0% | -1% | 73.1 |
| 368 |  $CW | CURTISS WRIGHT CORP | $222,100 | 0.0% | NEW | 70.7 |
| 369 |  $BAR | GraniteShares Gold Trust | $220,933 | 0.0% | +0% | — |
| 370 |  $YUM | YUM BRANDS INC | $220,287 | 0.0% | -67% | 71.7 |
| 371 |  $SU | SUNCOR ENERGY INC | $218,639 | 0.0% | +0% | — |
| 372 |  $ETN | Eaton Corp plc | $217,747 | 0.0% | -71% | — |
| 373 |  $BKR | Baker Hughes Co | $217,726 | 0.0% | -33% | 63.4 |
| 374 |  $NET | Cloudflare, Inc. | $216,582 | 0.0% | NEW | 52.6 |
| 375 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $216,212 | 0.0% | -60% | — |
| 376 | — | ISHARES TR - EAFE VALUE ETF | $214,952 | 0.0% | NEW | — |
| 377 |  $IBKR | Interactive Brokers Group, Inc. | $213,770 | 0.0% | NEW | 75.5 |
| 378 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $212,959 | 0.0% | -36% | — |
| 379 |  $DEO | DIAGEO PLC | $212,203 | 0.0% | NEW | — |
| 380 |  $PSX | Phillips 66 | $211,482 | 0.0% | +3% | 47.6 |
| 381 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $211,198 | 0.0% | NEW | — |
| 382 |  $DRI | DARDEN RESTAURANTS INC | $210,130 | 0.0% | -26% | 68.6 |
| 383 | $IVZ | Invesco Ltd. | $206,866 | 0.0% | NEW | — |
| 384 |  $STZ | CONSTELLATION BRANDS, INC. | $205,575 | 0.0% | -32% | 65 |
| 385 |  $MSDL | Morgan Stanley Direct Lending Fund | $202,208 | 0.0% | +0% | — |
| 386 |  $COIN | Coinbase Global, Inc. | $200,865 | 0.0% | -6% | 68 |
| 387 |  $NUVB | Nuvation Bio Inc. | $178,636 | 0.0% | +0% | 29.5 |
| 388 |  $MFG | MIZUHO FINANCIAL GROUP INC | $135,796 | 0.0% | +0% | — |
| 389 | $IVZ | Invesco Ltd. | $132,595 | 0.0% | NEW | — |
| 390 |  $INTS | INTENSITY THERAPEUTICS, INC. | $106,625 | 0.0% | +0% | — |
| 391 |  $AMWL | American Well Corp | $91,200 | 0.0% | +0% | 24.2 |
| 392 |  $ARHS | Arhaus, Inc. | $84,200 | 0.0% | +0% | 47.6 |
| 393 |  $LCID | Lucid Group, Inc. | $79,611 | 0.0% | +0% | 30.1 |
| 394 |  $GAIA | GAIA, INC | $68,565 | 0.0% | +0% | 32.3 |
| 395 |  $VRA | Vera Bradley, Inc. | $58,350 | 0.0% | +0% | 21.5 |
| 396 |  $FTHM | Fathom Holdings Inc. | $12,625 | 0.0% | +0% | 33.6 |
New Positions (38)
ASCENDIS PHARMA A/S - ORD SHS$24.6M
$WDAY Workday, Inc.$13.0M$CRWD CrowdStrike Holdings, Inc.$7.5M$EME EMCOR Group, Inc.$6.0M VANGUARD WORLD FD - HEALTH CAR ETF$1.7M
$XEL XCEL ENERGY INC$1.3M$WELL WELLTOWER INC.$1.1M$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$988,902$HPE Hewlett Packard Enterprise Co$987,364 VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$907,288
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$797,763
$STX Seagate Technology Holdings plc$796,735 BLACKROCK ETF TRUST - ISHARES GOVT MON$775,474
$DASH DoorDash, Inc.$732,400 ISHARES TR - CORE UNIVRSL USD$715,048
Exited Positions (87)
$EQT EQT Corp
$RACE Ferrari N.V.
$LEN LENNAR CORP /NEW/
$YUMC Yum China Holdings, Inc.
$DHI HORTON D R INC /DE/
$CTRA Coterra Energy Inc. SPDR SERIES TRUST
$APH AMPHENOL CORP /DE/
$CCZ COMCAST CORP
$FDX FEDEX CORP
$KR KROGER CO
$BSX BOSTON SCIENTIFIC CORP
$LOW LOWES COMPANIES INC
$MCK MCKESSON CORP
$CAH CARDINAL HEALTH INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: SAPIENT CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SAPIENT CAPITAL LLC (SEC CIK: 1998653), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAPIENT CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.