Sepio Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1751412
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.0B
Holdings
346
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sepio Capital, LLC disclosed 346 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 58. The portfolio is most concentrated in Other (68.3% 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
ConcentratingEA SERIES TRUST - BUSHIDO
28.0% weight
Held 10 quarters
EA SERIES TRUST - BUSHIDO
7.9% weight
Held 5 quarters
VANGUARD INDEX FDS - S&P 5
6.8% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
3.9% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
1.9% weight
Held 10 quarters
$IVZ9 quarters accumulating
VICTORY PORTFOLIOS II - SH
9 quarters accumulating
INVESCO EXCH TRADED FD TR
9 quarters accumulating
VANGUARD TAX-MANAGED FDS -
6 quarters accumulating
AMPLIFY ETF TR - CWP ENHAN
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST - BUSHIDO CAP U S
—Quality
$556.0M13,553,115 shEA SERIES TRUST - BUSHIDO CAP SMID
—Quality
$156.6M4,870,406 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$135.6M197,490 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$76.7M1,076,537 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$38.8M649,410 sh- 72.6
Quality
$32.8M130,177 sh - —
Quality
$31.4M147,612 sh - 85.9
Quality
$29.7M148,539 sh PACER FDS TR - DEVELOPED MRKT
—Quality
$27.7M664,973 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$27.4M125,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - BUSHIDO CAP U S | — | $556.0M | 13,553,115 |
| EA SERIES TRUST - BUSHIDO CAP SMID | — | $156.6M | 4,870,406 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $135.6M | 197,490 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $76.7M | 1,076,537 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $38.8M | 649,410 |
 AbbVie Inc.$ABBV | 72.6 | $32.8M | 130,177 |
| Invesco Ltd.$IVZ | — | $31.4M | 147,612 |
 NVIDIA CORP$NVDA | 85.9 | $29.7M | 148,539 |
| PACER FDS TR - DEVELOPED MRKT | — | $27.7M | 664,973 |
| VANGUARD INDEX FDS - VALUE ETF | — | $27.4M | 125,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sepio Capital, LLC's 346 positions.
Showing top 10 of 346 holdings.
Sector Allocation
Other
$1.4B
Technology
$210.5M
Financials
$142.5M
Healthcare
$78.8M
Industrials
$75.6M
Consumer Discretionary
$56.6M
Materials
$18.5M
Consumer Staples
$14.7M
Full Holdings — Sepio Capital, LLC (Q2 2026)
All 346 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 - BUSHIDO CAP U S | $556.0M | 28.0% | -0% | — |
| 2 | — | EA SERIES TRUST - BUSHIDO CAP SMID | $156.6M | 7.9% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $135.6M | 6.8% | +4% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $76.7M | 3.9% | +2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38.8M | 1.9% | -1% | — |
| 6 | $ABBV | AbbVie Inc. | $32.8M | 1.6% | -5% | 72.6 |
| 7 | $IVZ | Invesco Ltd. | $31.4M | 1.6% | +10% | — |
| 8 | $NVDA | NVIDIA CORP | $29.7M | 1.5% | -3% | 85.9 |
| 9 | — | PACER FDS TR - DEVELOPED MRKT | $27.7M | 1.4% | +8% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $27.4M | 1.4% | -30% | — |
| 11 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $25.0M | 1.3% | +1% | — |
| 12 | — | ISHARES TR - MSCI ACWI ETF | $24.6M | 1.2% | +16% | — |
| 13 |  $MSFT | MICROSOFT CORP | $22.1M | 1.1% | -7% | 79.8 |
| 14 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $22.1M | 1.1% | +12% | — |
| 15 |  $TSLA | Tesla, Inc. | $21.2M | 1.1% | -5% | 53.9 |
| 16 | $IVZ | Invesco Ltd. | $20.3M | 1.0% | -10% | — |
| 17 |  $META | Meta Platforms, Inc. | $19.9M | 1.0% | +8% | 79.6 |
| 18 |  $AMZN | AMAZON COM INC | $19.9M | 1.0% | -22% | 68.7 |
| 19 |  $AAPL | Apple Inc. | $19.4M | 1.0% | -8% | 76.4 |
| 20 |  $ABT | ABBOTT LABORATORIES | $18.0M | 0.9% | +0% | 65.5 |
| 21 |  $GOOGL | Alphabet Inc. | $16.3M | 0.8% | -24% | 78.2 |
| 22 |  $GOOG | Alphabet Inc. | $16.3M | 0.8% | -29% | 78.2 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.8M | 0.8% | -5% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $15.7M | 0.8% | -27% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $15.7M | 0.8% | +0% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.9M | 0.8% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $13.4M | 0.7% | -1% | — |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $12.7M | 0.6% | -1% | — |
| 29 | — | ISHARES TR - INTRM GOV CR ETF | $11.6M | 0.6% | +35% | — |
| 30 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $11.4M | 0.6% | +9% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $10.9M | 0.6% | +0% | — |
| 32 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $10.2M | 0.5% | -4% | — |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $9.7M | 0.5% | +296% | — |
| 34 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | $9.6M | 0.5% | +1% | — |
| 35 |  $V | VISA INC. | $9.5M | 0.5% | -9% | 82.9 |
| 36 |  $GLW | CORNING INC /NY | $9.1M | 0.5% | +9% | 73.7 |
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | $8.4M | 0.4% | +1% | — |
| 38 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $8.3M | 0.4% | +1% | — |
| 39 |  $BA | BOEING CO | $7.9M | 0.4% | +5% | 61.6 |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $7.8M | 0.4% | +3% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.7M | 0.4% | +1% | — |
| 42 |  $NET | Cloudflare, Inc. | $7.2M | 0.4% | -3% | 56.4 |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $6.8M | 0.3% | +1% | 67.7 |
| 44 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.3% | -0% | — |
| 45 |  $NFLX | NETFLIX INC | $6.5M | 0.3% | -4% | 78.8 |
| 46 |  $IAU | ISHARES GOLD TRUST | $5.9M | 0.3% | +1% | — |
| 47 |  $MNST | Monster Beverage Corp | $5.8M | 0.3% | +5% | 71.3 |
| 48 |  $ORCL | ORACLE CORP | $5.8M | 0.3% | -4% | 66.2 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.3% | -13% | 73.8 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 0.3% | -6% | 69 |
| 51 |  $CVX | CHEVRON CORP | $5.2M | 0.3% | -11% | 62.8 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.3% | -8% | 62.7 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 0.3% | -21% | 70.3 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.3% | -11% | 66.2 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.3% | -19% | 73.4 |
| 56 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.9M | 0.3% | +117% | — |
| 57 |  $CMI | CUMMINS INC | $4.8M | 0.2% | +6% | 58.1 |
| 58 |  $SHOP | SHOPIFY INC. | $4.7M | 0.2% | -7% | 64.9 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $4.6M | 0.2% | -2% | 63.2 |
| 60 |  $D | DOMINION ENERGY, INC | $4.6M | 0.2% | +17% | 69.9 |
| 61 |  $PM | Philip Morris International Inc. | $4.3M | 0.2% | -1% | 75.9 |
| 62 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.3M | 0.2% | +4% | 75.4 |
| 63 |  $SBUX | STARBUCKS CORP | $4.2M | 0.2% | -12% | 58.2 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.2M | 0.2% | -4% | — |
| 65 |  $BLK | BlackRock, Inc. | $4.1M | 0.2% | -23% | 70 |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.1M | 0.2% | +0% | — |
| 67 |  $MTH | Meritage Homes CORP | $4.0M | 0.2% | +1% | — |
| 68 |  $MATX | Matson, Inc. | $3.9M | 0.2% | +0% | 58.1 |
| 69 |  $EG | EVEREST GROUP, LTD. | $3.9M | 0.2% | +12% | — |
| 70 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.9M | 0.2% | +309% | — |
| 71 |  $ANGX | Angel Studios, Inc. | $3.5M | 0.2% | -10% | 34.9 |
| 72 |  $APD | Air Products & Chemicals, Inc. | $3.5M | 0.2% | -8% | 46.4 |
| 73 |  $BILL | BILL Holdings, Inc. | $3.5M | 0.2% | -0% | 56 |
| 74 |  $RTX | RTX Corp | $3.4M | 0.2% | -1% | 73.2 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.2% | -8% | 79.4 |
| 76 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.3M | 0.2% | +0% | — |
| 77 |  $PGR | PROGRESSIVE CORP/OH/ | $3.2M | 0.2% | -1% | 80.1 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.2% | +3% | — |
| 79 | — | PROSHARES TR - SHRT 20+YR TRE | $3.2M | 0.2% | +6% | — |
| 80 |  $DIS | Walt Disney Co | $3.2M | 0.2% | -10% | 60.1 |
| 81 |  $LEN | LENNAR CORP /NEW/ | $3.1M | 0.2% | +20% | 47.2 |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $3.1M | 0.2% | -10% | — |
| 83 |  $UPBD | UPBOUND GROUP, INC. | $3.1M | 0.1% | +0% | 60.6 |
| 84 |  $FAST | FASTENAL CO | $2.9M | 0.1% | -0% | 66.9 |
| 85 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.8M | 0.1% | +18% | 71 |
| 86 | — | ISHARES INC - MSCI AUSTRIA ETF | $2.7M | 0.1% | +1% | — |
| 87 |  $MA | Mastercard Inc | $2.7M | 0.1% | -9% | 85.1 |
| 88 |  $RSG | REPUBLIC SERVICES, INC. | $2.7M | 0.1% | +813% | 62.3 |
| 89 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.7M | 0.1% | +0% | — |
| 90 |  $SEIC | SEI INVESTMENTS CO | $2.7M | 0.1% | +2% | 69.6 |
| 91 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.6M | 0.1% | +107% | — |
| 92 | — | GLOBAL X FDS - MSCI GREECE ETF | $2.6M | 0.1% | -0% | — |
| 93 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | -6% | 60.8 |
| 94 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $2.5M | 0.1% | +0% | — |
| 95 | — | ISHARES INC - MSCI EMRG CHN | $2.5M | 0.1% | NEW | — |
| 96 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.1% | -4% | 67.4 |
| 97 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 0.1% | -45% | — |
| 98 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $2.4M | 0.1% | +0% | — |
| 99 |  $CRM | Salesforce, Inc. | $2.4M | 0.1% | -9% | 77 |
| 100 |  $ADSK | Autodesk, Inc. | $2.4M | 0.1% | -3% | 78.6 |
| 101 |  $CINF | CINCINNATI FINANCIAL CORP | $2.4M | 0.1% | -6% | 84.3 |
| 102 |  $SYY | SYSCO CORP | $2.4M | 0.1% | +1% | 54.7 |
| 103 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | -2% | 62.9 |
| 104 | — | ISHARES INC - MSCI ISRAEL ETF | $2.2M | 0.1% | +1% | — |
| 105 |  $NVS | NOVARTIS AG | $2.2M | 0.1% | +6% | — |
| 106 |  $INTC | INTEL CORP | $2.2M | 0.1% | +1% | 45.6 |
| 107 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.1M | 0.1% | +6% | 66 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.1M | 0.1% | -3% | — |
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.1% | +49% | — |
| 110 | — | ISHARES INC - MSCI STH AFR ETF | $2.0M | 0.1% | +2% | — |
| 111 |  $COIN | Coinbase Global, Inc. | $2.0M | 0.1% | -1% | 44.8 |
| 112 |  $TEL | TE Connectivity plc | $2.0M | 0.1% | -30% | — |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | -13% | 65.1 |
| 114 |  $CPNG | Coupang, Inc. | $2.0M | 0.1% | +0% | 50.6 |
| 115 |  $AVGO | Broadcom Inc. | $1.9M | 0.1% | -63% | 84.5 |
| 116 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.1% | -49% | 70.7 |
| 117 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.1% | -8% | 84.6 |
| 118 |  $DE | DEERE & CO | $1.8M | 0.1% | +10% | 55.4 |
| 119 |  $CB | Chubb Ltd | $1.8M | 0.1% | -0% | — |
| 120 |  $PAYX | PAYCHEX INC | $1.8M | 0.1% | -22% | 74.6 |
| 121 |  $NVO | NOVO NORDISK A S | $1.7M | 0.1% | +2% | — |
| 122 |  $CSL | CARLISLE COMPANIES INC | $1.7M | 0.1% | +0% | 59.4 |
| 123 |  $QSR | Restaurant Brands International Inc. | $1.7M | 0.1% | -4% | 69.7 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -3% | 73.5 |
| 125 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.1% | -17% | — |
| 126 | — | ISHARES TR - MSCI POLAND ETF | $1.6M | 0.1% | +0% | — |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.1% | -0% | 79.9 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | -71% | — |
| 129 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.1% | +1% | 76.5 |
| 130 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.1% | -20% | — |
| 131 |  $ARMK | Aramark | $1.6M | 0.1% | +1% | 47.1 |
| 132 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.1% | -0% | 73.7 |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | -2% | 69.8 |
| 134 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 0.1% | +0% | — |
| 135 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | +0% | — |
| 136 |  $BURL | Burlington Stores, Inc. | $1.4M | 0.1% | +0% | 65.2 |
| 137 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -4% | 60.2 |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | +9% | 67.6 |
| 139 |  $YUM | YUM BRANDS INC | $1.4M | 0.1% | +8% | 73.7 |
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.1% | -1% | — |
| 141 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.3M | 0.1% | +1% | 56.1 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.1% | -4% | — |
| 143 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.1% | -71% | — |
| 144 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.1% | -0% | 65 |
| 145 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | +1% | 63.7 |
| 146 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $1.2M | 0.1% | -29% | — |
| 147 |  $WRB | BERKLEY W R CORP | $1.2M | 0.1% | +3% | 68.6 |
| 148 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -0% | 57.9 |
| 149 |  $JLL | JONES LANG LASALLE INC | $1.2M | 0.1% | +0% | 64.2 |
| 150 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.1% | +1% | 64.6 |
| 151 |  $TRU | TransUnion | $1.1M | 0.1% | -2% | 65.6 |
| 152 |  $AVY | Avery Dennison Corp | $1.1M | 0.1% | -2% | 63.2 |
| 153 |  $XYZ | Block, Inc. | $1.1M | 0.1% | -3% | 51.8 |
| 154 |  $BOH | BANK OF HAWAII CORP | $1.1M | 0.1% | +0% | 56.5 |
| 155 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.1% | +0% | 60.2 |
| 156 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | NEW | 86.2 |
| 157 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.1% | -44% | — |
| 158 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | -71% | 70.5 |
| 159 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.1% | -23% | — |
| 160 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.1M | 0.1% | -6% | 66.4 |
| 161 |  $TECH | BIO-TECHNE Corp | $1.1M | 0.1% | +1% | 58.9 |
| 162 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.1% | -7% | 61.7 |
| 163 |  $TRMB | TRIMBLE INC. | $1.0M | 0.1% | -4% | 49.3 |
| 164 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +7% | 79.8 |
| 165 |  $LLY | ELI LILLY & Co | $990,157 | 0.1% | +6% | 87.5 |
| 166 |  $OKLO | Oklo Inc. | $986,630 | 0.1% | +0% | — |
| 167 |  $ATR | APTARGROUP, INC. | $985,074 | 0.1% | +4% | 57.5 |
| 168 |  $TROW | PRICE T ROWE GROUP INC | $976,191 | 0.1% | -0% | 69 |
| 169 |  $GDDY | GoDaddy Inc. | $963,328 | 0.1% | +1% | 70.7 |
| 170 |  $RPM | RPM INTERNATIONAL INC/DE/ | $958,558 | 0.1% | -0% | 59.6 |
| 171 |  $SNOW | Snowflake Inc. | $955,902 | 0.1% | -1% | 54.9 |
| 172 |  $IEX | IDEX CORP /DE/ | $955,233 | 0.1% | +0% | 60.9 |
| 173 |  $KNX | Knight-Swift Transportation Holdings Inc. | $946,666 | 0.1% | +0% | 54.4 |
| 174 |  $LII | LENNOX INTERNATIONAL INC | $945,940 | 0.1% | -0% | 61.3 |
| 175 |  $CAT | CATERPILLAR INC | $932,958 | 0.1% | -10% | 66.5 |
| 176 |  $WFC | WELLS FARGO & COMPANY/MN | $926,920 | 0.1% | -4% | 61.8 |
| 177 |  $NKE | NIKE, Inc. | $912,465 | 0.1% | +14% | 49.3 |
| 178 | — | ISHARES TR - RUS 2000 GRW ETF | $900,987 | 0.1% | +0% | — |
| 179 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $895,599 | 0.1% | NEW | — |
| 180 | — | ISHARES INC - MSCI SPAIN ETF | $869,806 | 0.0% | +2% | — |
| 181 |  $CERS | CERUS CORP | $862,860 | 0.0% | +0% | 38.5 |
| 182 |  $CSX | CSX CORP | $856,618 | 0.0% | -0% | 65.2 |
| 183 |  $MS | MORGAN STANLEY | $851,629 | 0.0% | -46% | 75.8 |
| 184 |  $NSIT | INSIGHT ENTERPRISES INC | $849,555 | 0.0% | +6% | 49.4 |
| 185 |  $KEX | KIRBY CORP | $845,054 | 0.0% | +0% | 63.8 |
| 186 | — | ISHARES TR - CORE S&P MCP ETF | $837,104 | 0.0% | +0% | — |
| 187 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $830,774 | 0.0% | +2% | 52.4 |
| 188 |  $NDSN | NORDSON CORP | $825,726 | 0.0% | -1% | 69.2 |
| 189 |  $UPST | Upstart Holdings, Inc. | $825,519 | 0.0% | -30% | 61.7 |
| 190 |  $TYL | TYLER TECHNOLOGIES INC | $824,737 | 0.0% | +0% | 64.3 |
| 191 |  $MORN | Morningstar, Inc. | $816,765 | 0.0% | -0% | 67.6 |
| 192 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $794,775 | 0.0% | +1% | 60.2 |
| 193 | — | VANGUARD WORLD FD - INF TECH ETF | $791,820 | 0.0% | +615% | — |
| 194 |  $FETH | Fidelity Ethereum Fund | $791,092 | 0.0% | -5% | — |
| 195 |  $SOFI | SoFi Technologies, Inc. | $782,967 | 0.0% | -10% | 62.4 |
| 196 |  $ILMN | ILLUMINA, INC. | $775,586 | 0.0% | -51% | 60.4 |
| 197 |  $MELI | MERCADOLIBRE INC | $772,312 | 0.0% | NEW | 80.2 |
| 198 |  $MANH | MANHATTAN ASSOCIATES INC | $757,242 | 0.0% | +1% | 64.1 |
| 199 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $750,137 | 0.0% | +0% | — |
| 200 | — | VANGUARD INDEX FDS - GROWTH ETF | $749,699 | 0.0% | +618% | — |
| 201 |  $WEX | WEX Inc. | $747,918 | 0.0% | -2% | 48.9 |
| 202 |  $WDAY | Workday, Inc. | $741,682 | 0.0% | +2% | 75.5 |
| 203 |  $UBER | Uber Technologies, Inc | $736,970 | 0.0% | -32% | 73.5 |
| 204 | — | ISHARES TR - NATIONAL MUN ETF | $734,076 | 0.0% | -6% | — |
| 205 | — | VANGUARD INDEX FDS - SMALL CP ETF | $730,672 | 0.0% | +0% | — |
| 206 |  $DLB | Dolby Laboratories, Inc. | $727,339 | 0.0% | -0% | 54.6 |
| 207 |  $ETN | Eaton Corp plc | $723,126 | 0.0% | -1% | — |
| 208 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $709,971 | 0.0% | -15% | — |
| 209 |  $SAIA | SAIA INC | $708,391 | 0.0% | -0% | 58.2 |
| 210 |  $LRCX | LAM RESEARCH CORP | $697,802 | 0.0% | -8% | 79.4 |
| 211 |  $CASY | CASEYS GENERAL STORES INC | $691,467 | 0.0% | -57% | 65.1 |
| 212 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $683,622 | 0.0% | -7% | 70 |
| 213 |  $HOOD | Robinhood Markets, Inc. | $681,202 | 0.0% | NEW | 82.1 |
| 214 |  $MSTR | Strategy Inc | $670,317 | 0.0% | -19% | 17.9 |
| 215 |  $POOL | POOL CORP | $663,611 | 0.0% | +5% | 51.8 |
| 216 |  $MCD | MCDONALDS CORP | $651,990 | 0.0% | -47% | 69 |
| 217 |  $BNY | Bank of New York Mellon Corp | $648,142 | 0.0% | +0% | 74.1 |
| 218 |  $ASML | ASML HOLDING NV | $628,663 | 0.0% | -8% | — |
| 219 |  $CME | CME GROUP INC. | $624,176 | 0.0% | -1% | 69.5 |
| 220 |  $SRE | SEMPRA | $609,846 | 0.0% | +1% | 41.9 |
| 221 |  $AMAT | APPLIED MATERIALS INC /DE | $605,944 | 0.0% | -7% | 72.3 |
| 222 | — | ISHARES TR - MSCI ACWI EX US | $598,757 | 0.0% | +3% | — |
| 223 |  $J | JACOBS SOLUTIONS INC. | $598,626 | 0.0% | +0% | 64.3 |
| 224 |  $RBLX | Roblox Corp | $598,476 | 0.0% | -3% | 60.3 |
| 225 |  $HQY | HEALTHEQUITY, INC. | $596,654 | 0.0% | NEW | 71.2 |
| 226 |  $SSD | Simpson Manufacturing Co., Inc. | $596,019 | 0.0% | +0% | 59.9 |
| 227 |  $CRCL | Circle Internet Group, Inc. | $593,732 | 0.0% | +53% | 67.5 |
| 228 | — | PROSHARES TR - SHOR S&P 500 NEW | $586,105 | 0.0% | +39% | — |
| 229 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | $578,740 | 0.0% | +18% | — |
| 230 |  $KLAC | KLA CORP | $576,351 | 0.0% | +916% | 78.6 |
| 231 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $561,852 | 0.0% | +0% | — |
| 232 |  $NVST | Envista Holdings Corp | $548,844 | 0.0% | -1% | 54.9 |
| 233 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $548,265 | 0.0% | +0% | — |
| 234 |  $CL | COLGATE PALMOLIVE CO | $527,343 | 0.0% | +4% | 61.3 |
| 235 |  $JKHY | JACK HENRY & ASSOCIATES INC | $519,555 | 0.0% | -5% | 66.2 |
| 236 |  $KO | COCA COLA CO | $518,828 | 0.0% | -8% | 69.5 |
| 237 | — | ISHARES TR - CORE DIV GRWTH | $517,797 | 0.0% | +0% | — |
| 238 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $501,230 | 0.0% | +0% | — |
| 239 |  $GEV | GE Vernova Inc. | $495,794 | 0.0% | -3% | 81.1 |
| 240 |  $SCI | SERVICE CORP INTERNATIONAL | $489,258 | 0.0% | -0% | 68.9 |
| 241 |  $CDW | CDW Corp | $486,333 | 0.0% | +14% | 55.5 |
| 242 |  $PSQH | PSQ Holdings, Inc. | $484,852 | 0.0% | +0% | — |
| 243 |  $MRK | Merck & Co., Inc. | $483,876 | 0.0% | -71% | 59.9 |
| 244 |  $MCO | MOODYS CORP /DE/ | $480,781 | 0.0% | -4% | 79.1 |
| 245 | — | LISTED FDS TR - WAHED FTSE ETF | $479,631 | 0.0% | +0% | — |
| 246 |  $SPGI | S&P Global Inc. | $476,494 | 0.0% | +26% | 76.1 |
| 247 |  $BALL | BALL Corp | $461,074 | 0.0% | +48% | 61.1 |
| 248 |  $DHR | DANAHER CORP /DE/ | $458,221 | 0.0% | +8% | 64.8 |
| 249 |  $HLI | HOULIHAN LOKEY, INC. | $456,847 | 0.0% | NEW | 67.8 |
| 250 |  $SFM | Sprouts Farmers Market, Inc. | $455,548 | 0.0% | +10% | 64.8 |
| 251 |  $LKQ | LKQ CORP | $454,008 | 0.0% | -23% | 46.9 |
| 252 |  $A | AGILENT TECHNOLOGIES, INC. | $448,833 | 0.0% | +3% | 67.1 |
| 253 |  $KNSL | Kinsale Capital Group, Inc. | $441,945 | 0.0% | +0% | 77.3 |
| 254 |  $ABCB | Ameris Bancorp | $441,732 | 0.0% | NEW | 59.8 |
| 255 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $439,539 | 0.0% | +0% | — |
| 256 |  $HD | HOME DEPOT, INC. | $424,979 | 0.0% | -54% | 60.3 |
| 257 | — | VANGUARD STAR FDS - VG TL INTL STK F | $421,648 | 0.0% | +7% | — |
| 258 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $417,655 | 0.0% | -20% | 61.7 |
| 259 |  $GE | GENERAL ELECTRIC CO | $412,598 | 0.0% | -2% | 73.8 |
| 260 | $IVZ | Invesco Ltd. | $409,359 | 0.0% | +0% | — |
| 261 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $407,638 | 0.0% | +1% | — |
| 262 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $401,522 | 0.0% | +2% | — |
| 263 |  $PANW | Palo Alto Networks Inc | $400,699 | 0.0% | -7% | 65.5 |
| 264 | — | SPDR SERIES TRUST - ST STR P500GRW | $398,617 | 0.0% | +0% | — |
| 265 |  $PFE | PFIZER INC | $397,235 | 0.0% | -9% | 62 |
| 266 |  $COP | CONOCOPHILLIPS | $396,885 | 0.0% | -4% | 70.2 |
| 267 |  $BSY | BENTLEY SYSTEMS INC | $395,833 | 0.0% | +0% | 67.9 |
| 268 |  $COF | CAPITAL ONE FINANCIAL CORP | $393,817 | 0.0% | +3% | 62.4 |
| 269 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $384,543 | 0.0% | +593% | — |
| 270 | — | ISHARES TR - ISHARES SEMICDTR | $377,408 | 0.0% | -80% | — |
| 271 |  $PG | PROCTER & GAMBLE Co | $374,389 | 0.0% | -34% | 64.6 |
| 272 |  $C | CITIGROUP INC | $370,950 | 0.0% | -0% | 65 |
| 273 |  $ULTA | Ulta Beauty, Inc. | $367,549 | 0.0% | -9% | 67.3 |
| 274 |  $GGG | GRACO INC | $356,199 | 0.0% | -1% | 63.4 |
| 275 | — | ISHARES TR - SP SMCP600VL ETF | $353,454 | 0.0% | -67% | — |
| 276 |  $PB | PROSPERITY BANCSHARES INC | $344,263 | 0.0% | +1% | 61.7 |
| 277 |  $UL | UNILEVER PLC | $339,077 | 0.0% | -7% | — |
| 278 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $333,056 | 0.0% | +0% | — |
| 279 | — | BITMINE IMMERSION TECHS INC - COM NEW | $331,322 | 0.0% | +12% | — |
| 280 |  $TJX | TJX COMPANIES INC /DE/ | $329,210 | 0.0% | -55% | 68.7 |
| 281 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $327,858 | 0.0% | -4% | — |
| 282 |  $PSN | PARSONS CORP | $319,474 | 0.0% | +0% | 54.6 |
| 283 |  $HON | HONEYWELL INTERNATIONAL INC | $318,386 | 0.0% | -79% | 65 |
| 284 |  $HONA | Honeywell Aerospace Inc. | $314,376 | 0.0% | NEW | — |
| 285 |  $EMR | EMERSON ELECTRIC CO | $314,112 | 0.0% | +16% | 65.3 |
| 286 | — | ISHARES TR - SELECT DIVID ETF | $308,693 | 0.0% | +0% | — |
| 287 |  $ROST | ROSS STORES, INC. | $307,380 | 0.0% | +19% | 70.4 |
| 288 |  $VFC | V F CORP | $305,010 | 0.0% | +1% | 49.8 |
| 289 |  $CVS | CVS HEALTH Corp | $304,557 | 0.0% | -4% | 59.4 |
| 290 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $303,665 | 0.0% | -3% | — |
| 291 |  $SHEL | Shell plc | $299,227 | 0.0% | -11% | — |
| 292 |  $NCNO | nCino, Inc. | $296,507 | 0.0% | -2% | 60.9 |
| 293 | — | ISHARES TR - MSCI EMG MKT ETF | $295,964 | 0.0% | NEW | — |
| 294 |  $UNP | UNION PACIFIC CORP | $293,488 | 0.0% | -66% | 69.7 |
| 295 |  $ANET | Arista Networks, Inc. | $292,533 | 0.0% | +2% | 81.9 |
| 296 | — | GLOBAL X FDS - ARTIFICIAL ETF | $291,768 | 0.0% | NEW | — |
| 297 |  $AZO | AUTOZONE INC | $290,831 | 0.0% | +25% | 66.2 |
| 298 |  $SAP | SAP SE | $289,881 | 0.0% | +37% | — |
| 299 |  $ACGL | ARCH CAPITAL GROUP LTD. | $286,715 | 0.0% | +42% | — |
| 300 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $283,894 | 0.0% | +12% | — |
| 301 |  $LIN | LINDE PLC | $282,303 | 0.0% | +1% | — |
| 302 |  $BLKB | BLACKBAUD INC | $277,095 | 0.0% | +8% | 62.5 |
| 303 |  $YUMC | Yum China Holdings, Inc. | $274,318 | 0.0% | -36% | 61.2 |
| 304 |  $ORLY | O REILLY AUTOMOTIVE INC | $271,481 | 0.0% | NEW | 67.4 |
| 305 |  $TD | TORONTO DOMINION BANK | $269,817 | 0.0% | -5% | 80.5 |
| 306 | — | ISHARES TR - MSCI USA MMENTM | $265,350 | 0.0% | NEW | — |
| 307 |  $USB | US BANCORP \DE\ | $261,690 | 0.0% | +2% | 65.3 |
| 308 |  $WDC | WESTERN DIGITAL CORP | $257,404 | 0.0% | NEW | 80.7 |
| 309 |  $Q | Qnity Electronics, Inc. | $253,620 | 0.0% | NEW | 68.4 |
| 310 |  $DVN | DEVON ENERGY CORP/DE | $253,435 | 0.0% | NEW | 74.8 |
| 311 |  $SLV | iShares Silver Trust | $248,956 | 0.0% | -22% | — |
| 312 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $246,510 | 0.0% | +0% | — |
| 313 |  $SNDK | Sandisk Corp | $245,563 | 0.0% | NEW | 87.7 |
| 314 |  $PFGC | Performance Food Group Co | $240,572 | 0.0% | NEW | 55.7 |
| 315 |  $ADI | ANALOG DEVICES INC | $237,110 | 0.0% | NEW | 79.2 |
| 316 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $236,650 | 0.0% | NEW | 29.4 |
| 317 |  $ELV | Elevance Health, Inc. | $235,905 | 0.0% | NEW | 59 |
| 318 |  $ROK | ROCKWELL AUTOMATION, INC | $230,212 | 0.0% | NEW | 63.6 |
| 319 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $228,138 | 0.0% | +9% | — |
| 320 |  $CARR | CARRIER GLOBAL Corp | $227,648 | 0.0% | NEW | 56.6 |
| 321 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $225,865 | 0.0% | -6% | 63.1 |
| 322 |  $MTCH | Match Group, Inc. | $223,049 | 0.0% | NEW | 63.1 |
| 323 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $221,682 | 0.0% | +10% | 65.7 |
| 324 |  $FDX | FEDEX CORP | $221,201 | 0.0% | +17% | 60.3 |
| 325 | — | ISHARES TR - CORE S&P TTL STK | $220,943 | 0.0% | NEW | — |
| 326 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $217,031 | 0.0% | -19% | 73.3 |
| 327 | — | PROSHARES TR - PSHS ULTRA QQQ | $213,782 | 0.0% | NEW | — |
| 328 |  $USO | United States Oil Fund, LP | $212,880 | 0.0% | NEW | — |
| 329 |  $BHP | BHP Group Ltd | $211,691 | 0.0% | NEW | — |
| 330 |  $DELL | Dell Technologies Inc. | $211,415 | 0.0% | NEW | 71.2 |
| 331 | — | LISTED FDS TR - WAHED DOW JONES | $211,189 | 0.0% | NEW | — |
| 332 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $208,640 | 0.0% | NEW | — |
| 333 |  $CCZ | COMCAST CORP | $205,442 | 0.0% | -42% | 59.5 |
| 334 |  $RY | ROYAL BANK OF CANADA | $203,658 | 0.0% | NEW | 74.8 |
| 335 |  $ST | Sensata Technologies Holding plc | $203,134 | 0.0% | NEW | — |
| 336 |  $APH | AMPHENOL CORP /DE/ | $202,063 | 0.0% | -77% | 79.3 |
| 337 |  $EBAY | EBAY INC | $201,709 | 0.0% | NEW | 66.4 |
| 338 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $201,625 | 0.0% | -76% | — |
| 339 |  $F | FORD MOTOR CO | $172,727 | 0.0% | -29% | 54.9 |
| 340 |  $MFG | MIZUHO FINANCIAL GROUP INC | $172,584 | 0.0% | +9% | — |
| 341 |  $LEG | LEGGETT & PLATT INC | $163,413 | 0.0% | +4% | 48.5 |
| 342 |  $SAN | Banco Santander, S.A. | $150,724 | 0.0% | +8% | — |
| 343 |  $NMR | NOMURA HOLDINGS INC | $112,841 | 0.0% | +9% | 57.6 |
| 344 |  $AEG | AEGON LTD. | $104,791 | 0.0% | NEW | — |
| 345 |  $HCAT | Health Catalyst, Inc. | $58,653 | 0.0% | +0% | 21.9 |
| 346 |  $AREC | American Resources Corp | $23,987 | 0.0% | NEW | 40.5 |
New Positions (36)
ISHARES INC - MSCI EMRG CHN$2.5M
$MU MICRON TECHNOLOGY INC$1.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$895,599$MELI MERCADOLIBRE INC$772,312$HOOD Robinhood Markets, Inc.$681,202$HQY HEALTHEQUITY, INC.$596,654$HLI HOULIHAN LOKEY, INC.$456,847$ABCB Ameris Bancorp$441,732$HONA Honeywell Aerospace Inc.$314,376 ISHARES TR - MSCI EMG MKT ETF$295,964
GLOBAL X FDS - ARTIFICIAL ETF$291,768
$ORLY O REILLY AUTOMOTIVE INC$271,481 ISHARES TR - MSCI USA MMENTM$265,350
$WDC WESTERN DIGITAL CORP$257,404$Q Qnity Electronics, Inc.$253,620Exited Positions (58)
VANECK ETF TRUST
ISHARES TR
VANECK ETF TRUST
$AEM AGNICO EAGLE MINES LTD AMPLIFY ETF TR
SCHWAB STRATEGIC TR
$AGI ALAMOS GOLD INC
$LMT LOCKHEED MARTIN CORP
$NEM NEWMONT Corp /DE/
$AMGN AMGEN INC NATIXIS ETF TRUST II
$PYPL PayPal Holdings, Inc.
$CDE Coeur Mining, Inc.
$SO SOUTHERN CO
$ED CONSOLIDATED EDISON INCBrowse Top Institutional Investors
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