Sepio Capital, LP

Name: Sepio Capital, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Salt Lake City, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1751412.

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Reported value$1.99bn
Positions346

Holdings: 346 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Sepio Capital, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
EA Series Trust	BUSHIDO CAP U S	02072L425	556	28.0%	13,553,115	Reduced−13,908
EA Series Trust	BUSHIDO CAP SMID	02072Q655	157	7.9%	4,870,406	Added+30,063
Vanguard Index FDS	S&P 500 ETF SHS	922908363	136	6.8%	197,490	Added+7,584
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	76.7	3.9%	1,076,537	Added+21,435
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	38.8	1.9%	649,410	Reduced−8,025
Abbvie IncABBV	COM	00287Y109	32.8	1.6%	130,177	Reduced−6,551
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	31.4	1.6%	147,612	Added+13,375
Nvidia CorporationNVDA	COM	67066G104	29.7	1.5%	148,539	Reduced−5,136
Pacer FDS TR	DEVELOPED MRKT	69374H873	27.7	1.4%	664,973	Added+50,406
Vanguard Index FDS	VALUE ETF	922908744	27.4	1.4%	125,736	Reduced−54,629
Victory Portfolios II	SHS FR CA FL ETF	92647X830	25.0	1.3%	545,660	Added+3,226
Ishares TR	MSCI ACWI ETF	464288257	24.6	1.2%	156,594	Added+21,127
Microsoft CorpMSFT	COM	594918104	22.1	1.1%	59,287	Reduced−4,160
Cambria ETF TR	EMRG SHAREHLDR	132061706	22.1	1.1%	486,941	Added+51,156
Tesla IncTSLA	COM	88160R101	21.2	1.1%	50,466	Reduced−2,480
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	20.3	1.0%	67,099	Reduced−7,101
Meta Platforms IncMETA	CL A	30303M102	19.9	1.0%	35,394	Added+2,642
Amazon Com IncAMZN	COM	023135106	19.9	1.0%	83,587	Reduced−22,973
Apple IncAAPL	COM	037833100	19.4	1.0%	67,146	Reduced−6,165
Abbott LaboratoriesABT	COM	002824100	18.0	0.9%	198,248	Added+4
Alphabet IncGOOGL	CAP STK CL C	02079K107	16.3	0.8%	46,170	Reduced−14,866
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.3	0.8%	45,522	Reduced−18,396
Invesco QQQ TR	UNIT SER 1	46090E103	15.8	0.8%	21,389	Reduced−1,134
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	15.7	0.8%	21,053	Reduced−7,621
Ishares TR	CORE S&P500 ETF	464287200	15.7	0.8%	20,923	Added+75
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	14.9	0.8%	78,412	Added+79
Vanguard Index FDS	MCAP VL IDXVIP	922908512	13.4	0.7%	67,727	Reduced−630
Vanguard Index FDS	SM CP VAL ETF	922908611	12.7	0.6%	52,223	Reduced−625
Ishares TR	INTRM GOV CR ETF	464288612	11.6	0.6%	108,902	Added+28,169
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	11.4	0.6%	290,404	Added+23,901
Ishares TR	RUS 1000 ETF	464287622	10.9	0.6%	26,737	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	10.2	0.5%	202,550	Reduced−8,545
Ishares TR	RUS 1000 GRW ETF	464287614	9.7	0.5%	77,965	Added+58,265
Victory Portfolios II	SHARES INTERNATN	92647X756	9.6	0.5%	290,146	Added+2,018
Visa IncV	COM CL A	92826C839	9.5	0.5%	27,662	Reduced−2,790
Corning IncGLW	COM	219350105	9.1	0.5%	35,774	Added+2,931
Ishares TR	RUS 1000 VAL ETF	464287598	8.4	0.4%	34,717	Added+309
Cambria ETF TR	GLOBAL VALUE ETF	132061409	8.3	0.4%	230,805	Added+1,872
Boeing CoBA	COM	097023105	7.9	0.4%	36,461	Added+1,724
Ishares TR	MSCI EAFE ETF	464287465	7.8	0.4%	74,988	Added+2,371
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	7.7	0.4%	191,566	Added+2,769
Cloudflare IncNET	CL A COM	18915M107	7.2	0.4%	29,156	Reduced−860
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.8	0.3%	8,947	Added+80
SPDR Gold TRGLD	GOLD SHS	78463V107	6.6	0.3%	18,001	Reduced−76
Netflix Inc.NFLX	COM	64110L106	6.5	0.3%	90,667	Reduced−3,911
Ishares Gold TRIAU	ISHARES NEW	464285204	5.9	0.3%	77,908	Added+437
Monster Beverage Corp NewMNST	COM	61174X109	5.8	0.3%	60,557	Added+2,895
Oracle CorpORCL	COM	68389X105	5.8	0.3%	39,593	Reduced−1,597
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.5	0.3%	10,942	Reduced−1,661
Johnson & JohnsonJNJ	COM	478160104	5.2	0.3%	20,642	Reduced−1,385
Chevron CorporationCVX	COM	166764100	5.2	0.3%	31,135	Reduced−3,758
Unitedhealth Group IncUNH	COM	91324P102	5.2	0.3%	12,397	Reduced−1,056
Cisco Sys IncCSCO	COM	17275R102	5.1	0.3%	43,527	Reduced−11,310
Costco Wholesale CorporationCOST	COM	22160K105	5.0	0.3%	5,396	Reduced−668
Texas Instrs IncTXN	COM	882508104	4.9	0.2%	16,586	Reduced−3,832
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.9	0.2%	95,806	Added+51,650
Cummins IncCMI	COM	231021106	4.8	0.2%	6,785	Added+403
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.7	0.2%	40,855	Reduced−2,942
Norfolk Southn CorpNSC	COM	655844108	4.6	0.2%	14,630	Reduced−371
Dominion Energy IncD	COM	25746U109	4.6	0.2%	67,109	Added+9,784
Philip Morris International IncPM	COM	718172109	4.3	0.2%	23,892	Reduced−138
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.3	0.2%	8,623	Added+329
Starbucks CorpSBUX	COM	855244109	4.2	0.2%	41,255	Reduced−5,446
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.2	0.2%	26,202	Reduced−1,116
Blackrock IncBLK	COM	09290D101	4.1	0.2%	4,266	Reduced−1,301
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.1	0.2%	5,810	Unchanged
Meritage Homes CorpMTH	COM	59001A102	4.0	0.2%	47,395	Added+299
Matson IncMATX	COM	57686G105	3.9	0.2%	20,406	Unchanged
Everest Group Ltd	COM	G3223R108	3.9	0.2%	10,906	Added+1,147
Vanguard Index FDS	MID CAP ETF	922908629	3.9	0.2%	47,916	Added+36,214
Angel Studios Inc.ANGX	CL A COM	034948109	3.5	0.2%	959,485	Reduced−104,350
Air Products and Chemicals IAPD	COM	009158106	3.5	0.2%	11,922	Reduced−1,086
Bill Holdings IncBILL	COM	090043100	3.5	0.2%	96,498	Reduced−173
RTX CorporationRTX	COM	75513E101	3.4	0.2%	17,779	Reduced−247
Schwab Charles CorpSCHW	COM	808513105	3.3	0.2%	36,204	Reduced−3,356
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.3	0.2%	43,898	Added+32
Progressive CorpPGR	COM	743315103	3.2	0.2%	14,837	Reduced−134
Vanguard Index FDS	TOTAL STK MKT	922908769	3.2	0.2%	8,681	Added+237
Proshares TR	SHRT 20+YR TRE	74347X849	3.2	0.2%	131,300	Added+7,000
Disney Walt CoDIS	COM	254687106	3.2	0.2%	32,888	Reduced−3,842
Lennar CorpLEN	CL A	526057104	3.1	0.2%	34,397	Added+5,744
Ishares Inc	CORE MSCI EMKT	46434G103	3.1	0.2%	37,419	Reduced−4,268
Upbound Group IncUPBD	COM	76009N100	3.1	0.2%	144,609	Unchanged
Fastenal CoFAST	COM	311900104	2.9	0.1%	61,083	Reduced−64
Regeneron PharmaceuticalsREGN	COM	75886F107	2.8	0.1%	4,417	Added+665
Ishares Inc	MSCI AUSTRIA ETF	464286202	2.7	0.1%	64,776	Added+894
Mastercard IncorporatedMA	CL A	57636Q104	2.7	0.1%	5,330	Reduced−522
Republic SVCS IncRSG	COM	760759100	2.7	0.1%	12,825	Added+11,420
Renaissancere Holdings Ltd	COM	G7496G103	2.7	0.1%	8,370	Added+15
SEI Invts CoSEIC	COM	784117103	2.7	0.1%	30,232	Added+633
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.6	0.1%	45,210	Added+23,337
Global X FDS	MSCI GREECE ETF	37954Y319	2.6	0.1%	34,729	Reduced−54
Lowes Cos IncLOW	COM	548661107	2.6	0.1%	11,823	Reduced−693
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	2.5	0.1%	78,643	Added+293
Ishares Inc	MSCI EMRG CHN	46434G764	2.5	0.1%	24,511	New+24,511
Altria Group IncMO	COM	02209S103	2.4	0.1%	33,956	Reduced−1,537
Ishares TR	CORE S&P SCP ETF	464287804	2.4	0.1%	16,443	Reduced−13,580
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	2.4	0.1%	87,307	Added+28
Salesforce IncCRM	COM	79466L302	2.4	0.1%	15,432	Reduced−1,596
Autodesk IncADSK	COM	052769106	2.4	0.1%	12,318	Reduced−438
Cincinnati Finl CorpCINF	COM	172062101	2.4	0.1%	12,930	Reduced−882
Sysco CorpSYY	COM	871829107	2.4	0.1%	28,615	Added+362
Northrop Grumman CorpNOC	COM	666807102	2.2	0.1%	4,418	Reduced−98
Ishares Inc	MSCI ISRAEL ETF	464286632	2.2	0.1%	18,557	Added+133
Novartis AGNVS	SPONSORED ADR	66987V109	2.2	0.1%	13,731	Added+738
Intel CorpINTC	COM	458140100	2.2	0.1%	15,404	Added+100
Expeditors International Wash IncEXPD	COM	302130109	2.1	0.1%	13,069	Added+776
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.1	0.1%	25,515	Reduced−696
Vanguard Specialized Funds	DIV APP ETF	921908844	2.1	0.1%	8,748	Added+2,860
Ishares Inc	MSCI STH AFR ETF	464286780	2.0	0.1%	32,208	Added+722
Coinbase Global IncCOIN	COM CL A	19260Q107	2.0	0.1%	13,714	Reduced−136
TE Connectivity plc	ORD SHS	G87052109	2.0	0.1%	9,925	Reduced−4,351
Thermo Fisher Scientific IncTMO	COM	883556102	2.0	0.1%	3,982	Reduced−576
Coupang IncCPNG	CL A	22266T109	2.0	0.1%	114,607	Unchanged
Broadcom IncAVGO	COM	11135F101	1.9	<0.1%	5,098	Reduced−8,498
Jpmorgan Chase & CoJPM	COM	46625H100	1.8	<0.1%	5,637	Reduced−5,403
Palantir Technologies IncPLTR	CL A	69608A108	1.8	<0.1%	15,657	Reduced−1,409
Deere & CoDE	COM	244199105	1.8	<0.1%	2,878	Added+259
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,274	Reduced−16
Paychex IncPAYX	COM	704326107	1.8	<0.1%	17,954	Reduced−4,965
Novo-Nordisk a SNVO	ADR	670100205	1.7	<0.1%	36,095	Added+669
Carlisle Cos IncCSL	COM	142339100	1.7	<0.1%	4,703	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	1.7	<0.1%	23,387	Reduced−1,061
Goldman Sachs Group IncGS	COM	38141G104	1.7	<0.1%	1,663	Reduced−47
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.6	<0.1%	32,488	Reduced−6,582
Ishares TR	MSCI POLAND ETF	46429B606	1.6	<0.1%	42,491	Added+133
Intuitive Surgical IncISRG	COM NEW	46120E602	1.6	<0.1%	4,102	Reduced−19
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.6	<0.1%	3,382	Reduced−8,337
Marvell Technology IncMRVL	COM	573874104	1.6	<0.1%	5,353	Added+33
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.6	<0.1%	16,499	Reduced−4,251
AramarkARMK	COM	03852U106	1.6	<0.1%	27,805	Added+182
Intercontinental Exchange inICE	COM	45866F104	1.6	<0.1%	12,693	Reduced−27
Automatic Data Processing inADP	COM	053015103	1.5	<0.1%	6,800	Reduced−124
Ishares TR	CORE US AGGBD ET	464287226	1.5	<0.1%	14,785	Added+23
Ishares TR	CORE MSCI EAFE	46432F842	1.5	<0.1%	15,092	Unchanged
Burlington Stores IncBURL	COM	122017106	1.4	<0.1%	4,575	Unchanged
Walmart IncWMT	COM	931142103	1.4	<0.1%	12,725	Reduced−564
Bank of Amer CorpBAC	COM	060505104	1.4	<0.1%	24,985	Added+1,985
YUM Brands IncYUM	COM	988498101	1.4	<0.1%	8,763	Added+647
Ishares TR	RUSSELL 2000 ETF	464287655	1.4	<0.1%	4,533	Reduced−69
Affiliated Managers GroupAMG	COM	008252108	1.3	<0.1%	3,798	Added+23
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.3	<0.1%	28,260	Reduced−1,094
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.3	<0.1%	37,955	Reduced−94,553
Caci International IncCACI	CL A	127190304	1.3	<0.1%	2,700	Reduced−1
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,789	Added+50
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	1.2	<0.1%	47,890	Reduced−19,514
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	17,087	Added+545
Exxon Mobil Corp	COM	30231G102	1.2	<0.1%	8,770	Reduced−15
Jones Lang Lasalle IncJLL	COM	48020Q107	1.2	<0.1%	3,808	Added+4
Nextera Energy IncNEE	COM	65339F101	1.2	<0.1%	13,392	Added+180
TransunionTRU	COM	89400J107	1.1	<0.1%	15,374	Reduced−250
Avery Dennison CorpAVY	COM	053611109	1.1	<0.1%	6,831	Reduced−123
Block IncXYZ	CL A	852234103	1.1	<0.1%	14,577	Reduced−399
Bank Hawaii CorpBOH	COM	062540109	1.1	<0.1%	13,575	Unchanged
Markel Group IncMKL	COM	570535104	1.1	<0.1%	564	Unchanged
Micron Technology IncMU	COM	595112103	1.1	<0.1%	943	New+943
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.1	<0.1%	12,859	Reduced−10,186
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	5,753	Reduced−14,086
Ishares TR	TIPS BD ETF	464287176	1.1	<0.1%	9,671	Reduced−2,864
Factset Resh Sys IncFDS	COM	303075105	1.1	<0.1%	4,592	Reduced−269
Bio-Techne CorpTECH	COM	09073M104	1.1	<0.1%	14,865	Added+128
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	13,639	Reduced−1,039
Trimble IncTRMB	COM	896239100	1.0	<0.1%	19,727	Reduced−897
Advanced Micro Devices IncAMD	COM	007903107	1.0	<0.1%	1,732	Added+109
ELI Lilly & CoLLY	COM	532457108	1.0	<0.1%	826	Added+45
Oklo IncOKLO	COM CL A	02156V109	1.0	<0.1%	18,854	Unchanged
Aptargroup IncATR	COM	038336103	1.0	<0.1%	7,868	Added+267
Price T Rowe Group IncTROW	COM	74144T108	1.0	<0.1%	8,586	Reduced−6
Godaddy IncGDDY	CL A	380237107	1.0	<0.1%	11,349	Added+99
RPM International IncRPM	COM	749685103	1.0	<0.1%	8,624	Reduced−14
Snowflake IncSNOW	COM SHS	833445109	1.0	<0.1%	3,756	Reduced−27
Idex CorpIEX	COM	45167R104	1.0	<0.1%	4,209	Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.9	<0.1%	12,157	Added+51
Lennox International IncLII	COM	526107107	0.9	<0.1%	1,651	Reduced−6
Caterpillar IncCAT	COM	149123101	0.9	<0.1%	876	Reduced−97
Wells Fargo & CoWFC	COM	949746101	0.9	<0.1%	11,216	Reduced−487
Nike IncNKE	CL B	654106103	0.9	<0.1%	22,228	Added+2,758
Ishares TR	RUS 2000 GRW ETF	464287648	0.9	<0.1%	2,287	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,242	New+5,242
Ishares Inc	MSCI SPAIN ETF	464286764	0.9	<0.1%	14,646	Added+224
Cerus CorpCERS	COM	157085101	0.9	<0.1%	295,500	Unchanged
CSX CorpCSX	COM	126408103	0.9	<0.1%	18,023	Reduced−8
Morgan StanleyMS	COM NEW	617446448	0.9	<0.1%	4,074	Reduced−3,409
Insight Enterprises IncNSIT	COM	45765U103	0.8	<0.1%	6,975	Added+377
Kirby CorpKEX	COM	497266106	0.8	<0.1%	6,215	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.8	<0.1%	10,856	Added+14
Choice Hotels International IncCHH	COM	169905106	0.8	<0.1%	7,534	Added+139
Nordson CorpNDSN	COM	655663102	0.8	<0.1%	2,737	Reduced−15
Upstart Holdings IncUPST	COM	91680M107	0.8	<0.1%	23,300	Reduced−10,105
Tyler Technologies IncTYL	COM	902252105	0.8	<0.1%	2,820	Added+5
Morningstar IncMORN	COM	617700109	0.8	<0.1%	5,235	Reduced−11
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.8	<0.1%	2,746	Added+19
Vanguard World FD	INF TECH ETF	92204A702	0.8	<0.1%	6,625	Added+5,698
Fidelity Ethereum FDFETH	SHS	31613E103	0.8	<0.1%	50,260	Reduced−2,775
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	43,668	Reduced−5,055
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,411	Reduced−4,631
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	455	New+455
Manhattan Associates IncMANH	COM	562750109	0.8	<0.1%	5,438	Added+28
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.8	<0.1%	22,121	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.7	<0.1%	8,703	Added+7,491
WEX IncWEX	COM	96208T104	0.7	<0.1%	5,301	Reduced−129
Workday IncWDAY	CL A	98138H101	0.7	<0.1%	6,059	Added+126
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	10,213	Reduced−4,792
Ishares TR	NATIONAL MUN ETF	464288414	0.7	<0.1%	6,821	Reduced−433
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,411	Added+1
Dolby Laboratories IncDLB	COM CL A	25659T107	0.7	<0.1%	13,833	Reduced−24
Eaton Corp plc	SHS	G29183103	0.7	<0.1%	1,697	Reduced−19
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.7	<0.1%	2,318	Reduced−396
Saia IncSAIA	COM	78709Y105	0.7	<0.1%	1,682	Reduced−6
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,610	Reduced−146
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	870	Reduced−1,136
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,431	Reduced−177
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,793	New+6,793
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	7,711	Reduced−1,752
Pool CorpPOOL	COM	73278L105	0.7	<0.1%	3,088	Added+139
McDonalds CorpMCD	COM	580135101	0.7	<0.1%	2,412	Reduced−2,127
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,482	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	316	Reduced−26
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,827	Reduced−42
SempraSRE	COM	816851109	0.6	<0.1%	6,578	Added+71
Applied Matls IncAMAT	COM	038222105	0.6	<0.1%	838	Reduced−65
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	7,867	Added+248
Jacobs Solutions IncJ	COM	46982L108	0.6	<0.1%	4,751	Unchanged
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	11,005	Reduced−345
Healthequity IncHQY	COM	42226A107	0.6	<0.1%	6,606	New+6,606
Simpson MFG IncSSD	COM	829073105	0.6	<0.1%	2,847	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	9,480	Added+3,290
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.6	<0.1%	17,750	Added+5,000
Vanguard Malvern FDS	TOTAL INFLATION	922020698	0.6	<0.1%	7,550	Added+1,142
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	1,910	Added+1,722
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.6	<0.1%	17,321	Unchanged
Envista Holdings CorporationNVST	COM	29415F104	0.5	<0.1%	20,829	Reduced−191
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.5	<0.1%	15,837	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,752	Added+244
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,772	Reduced−204
Coca Cola CoKO	COM	191216100	0.5	<0.1%	6,384	Reduced−568
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,832	Unchanged
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.5	<0.1%	10,211	Unchanged
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	422	Reduced−13
Service Corp InternationalSCI	COM	817565104	0.5	<0.1%	6,441	Reduced−23
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,458	Added+419
PSQ Holdings Inc	CL A	693691107	0.5	<0.1%	1,203,704	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	3,766	Reduced−9,100
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,062	Reduced−48
Listed FDS TR	WAHED FTSE ETF	53656F607	0.5	<0.1%	6,718	Added+1
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,170	Added+242
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,389	Added+2,408
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,406	Added+179
Houlihan Lokey IncHLI	CL A	441593100	0.5	<0.1%	3,406	New+3,406
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	5,386	Added+492
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	17,243	Reduced−5,116
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,379	Added+106
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,340	Added+5
Ameris BancorpABCB	COM	03076K108	0.4	<0.1%	4,894	New+4,894
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	3,439	Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,205	Reduced−1,420
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	<0.1%	4,932	Added+310
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,127	Reduced−289
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,104	Reduced−17
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	<0.1%	17,405	Added+74
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.4	<0.1%	8,920	Added+106
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	7,109	Added+109
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,175	Reduced−93
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,350	Unchanged
Pfizer IncPFE	COM	717081103	0.4	<0.1%	16,496	Reduced−1,727
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,818	Reduced−159
Bentley Sys IncBSY	COM CL B	08265T208	0.4	<0.1%	13,243	Added+46
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,963	Added+64
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,654	Added+3,982
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	589	Reduced−2,381
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,553	Reduced−1,322
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	2,650	Reduced−1
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	815	Reduced−77
Graco IncGGG	COM	384109104	0.4	<0.1%	4,711	Reduced−52
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,586	Reduced−5,255
Prosperity Bancshares IncPB	COM	743606105	0.3	<0.1%	4,714	Added+35
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,640	Reduced−397
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.3	<0.1%	7,569	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	24,893	Added+2,669
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	2,173	Reduced−2,638
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	<0.1%	897	Reduced−35
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	6,098	Unchanged
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,422	New+1,422
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,422	New+1,422
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,194	Added+295
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,975	Unchanged
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,444	Added+227
V F CorpVFC	COM	918204108	0.3	<0.1%	18,286	Added+164
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,944	Reduced−112
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,252	Reduced−106
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,859	Reduced−473
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	18,135	Reduced−359
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,326	New+4,326
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,079	Reduced−2,119
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,722	Added+40
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,447	New+4,447
Autozone IncAZO	COM	053332102	0.3	<0.1%	91	Added+18
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,881	Added+508
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,954	Added+868
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,840	Added+190
Linde plc	SHS	G54950103	0.3	<0.1%	544	Added+5
Blackbaud IncBLKB	COM	09227Q100	0.3	<0.1%	9,355	Added+714
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	6,712	Reduced−3,813
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	2,948	New+2,948
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,222	Reduced−126
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	774	New+774
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,333	Added+66
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	403	New+403
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,553	New+1,553
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,133	New+6,133
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,656	Reduced−1,328
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	5,976	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	108	New+108
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	2,152	New+2,152
Analog Devices IncADI	COM	032654105	0.2	<0.1%	597	New+597
Alpha & Omega Semiconductor	SHS	G6331P104	0.2	<0.1%	5,000	New+5,000
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	610	New+610
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	465	New+465
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	11,470	Added+916
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,104	New+3,104
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,439	Reduced−92
Match Group Inc NewMTCH	COM	57667L107	0.2	<0.1%	5,862	New+5,862
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,575	Added+231
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	706	Added+100
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,345	New+1,345
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	157	Reduced−36
Proshares TR	PSHS ULTRA QQQ	74347R206	0.2	<0.1%	2,209	New+2,209
United STS Oil FD LPUSO	UNITS	91232N207	0.2	<0.1%	2,000	New+2,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,541	New+2,541
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	490	New+490
Listed FDS TR	WAHED DOW JONES	53656F268	0.2	<0.1%	5,350	New+5,350
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,600	New+1,600
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	8,368	Reduced−6,024
Royal BK CdaRY	COM	780087102	0.2	<0.1%	984	New+984
Sensata Technologies HLDG PL	SHS	G8060N102	0.2	<0.1%	4,255	New+4,255
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,146	Reduced−3,847
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,805	New+1,805
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	3,993	Reduced−12,590
Ford MTR CoF	COM	345370860	0.2	<0.1%	12,426	Reduced−5,101
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	18,015	Added+1,524
Leggett & Platt Inc	COM	524660107	0.2	<0.1%	13,955	Added+577
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	10,922	Added+771
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	12,852	Added+1,039
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.1	<0.1%	12,416	New+12,416
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	29,474	Unchanged
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	11,157	New+11,157

Sold out: 60 positions

Held at the end of the quarter before and not reported this quarter.

Sepio Capital, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−2,847
Aflac IncAFL	COM	001055102	0.0%	Sold out−5,423
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−6,928
Air Lease Corp	CL A	00912X302	0.0%	Sold out−6,095
Alamos Gold IncAGI	COM CL A	011532108	0.0%	Sold out−28,228
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−2,097
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−3,173
Amgen IncAMGN	COM	031162100	0.0%	Sold out−2,841
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	Sold out−44,721
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−13,000
AT&T IncT	COM	00206R102	0.0%	Sold out−8,789
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−7,683
Certara IncCERT	COM	15687V109	0.0%	Sold out−12,208
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−1,663
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−36,661
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−9,184
Columbia Sportswear CoCOLM	COM	198516106	0.0%	Sold out−4,120
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−5,666
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−3,049
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−11,830
Eversource EnergyES	COM	30040W108	0.0%	Sold out−3,361
Fiserv IncFISV	COM	337738108	0.0%	Sold out−3,720
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−2,200
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−10,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,794
IntuitINTU	COM	461202103	0.0%	Sold out−643
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%	Sold out−24,075
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−3,040
Ishares TR	RUS MID CAP ETF	464287499	0.0%	Sold out−17,118
J P Morgan Exchange Traded F	BETABUILDERS USD	46641Q878	0.0%	Sold out−6,000
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−3,800
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−1,902
Main STR Cap CorpMAIN	COM	56035L104	0.0%	Sold out−8,000
Medtronic plc	SHS	G5960L103	0.0%	Sold out−4,111
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0%	Sold out−20,262
Newmont CorpNEM	COM	651639106	0.0%	Sold out−9,898
News Corp NewNWSA	CL A	65249B109	0.0%	Sold out−8,754
NNN REIT IncNNN	COM	637417106	0.0%	Sold out−7,473
Oneok Inc New	COM	682680103	0.0%	Sold out−3,332
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−17,152
Pepsico IncPEP	COM	713448108	0.0%	Sold out−3,931
Perpetua Resources CorpPPTA	COM	714266103	0.0%	Sold out−9,058
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−975
Schmid Group N.V.	EURO SHS CL A	N68722102	0.0%	Sold out−13,992
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	Sold out−40,968
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−2,195
Skeena Res Ltd NewSKE	COM	83056P715	0.0%	Sold out−9,901
Southern CoSO	COM	842587107	0.0%	Sold out−6,762
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−2,210
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−11,465
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−7,600
Strive IncASST	CL A COM	862945300	0.0%	Sold out−12,307
Target CorpTGT	COM	87612E106	0.0%	Sold out−5,212
Topbuild Cor	COM	89055F103	0.0%	Sold out−688
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,467
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	Sold out−11,327
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−23,015
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−13,459
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−3,248
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−12,629

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002867 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.