Q4 2024 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000722
$1.25B
Reported value
291
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $193.4M | 15.5% | 6,580,666 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.6M | 7.25% | 168,115 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.5M | 3.64% | 950,795 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $44.6M | 3.57% | 526,396 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.4M | 3.23% | 238,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.7M | 2.38% | 167,373 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.8M | 2.23% | 631,771 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.3M | 2.03% | 127,795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.4M | 1.96% | 216,075 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.3M | 1.86% | 57,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 1.84% | 54,432 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $22.5M | 1.80% | 772,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 1.69% | 156,825 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $19.5M | 1.56% | 120,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 1.54% | 32,809 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 1.44% | 30,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 1.40% | 79,596 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 1.18% | 59,038 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.3M | 1.14% | 121,601 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.2M | 1.14% | 53,944 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 1.05% | 69,517 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.7M | 1.02% | 54,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 1.01% | 66,391 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.96% | 68,109 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.6M | 0.77% | 169,597 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 0.77% | 30,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 0.72% | 10,132 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.6M | 0.69% | 26,745 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $7.9M | 0.63% | 232,166 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.2M | 0.58% | 66,682 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.57% | 42,882 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.53% | 37,546 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 0.52% | 64,500 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.2M | 0.50% | 33,640 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.0M | 0.48% | 57,693 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 0.44% | 39,870 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.43% | 70,483 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.42% | 5,170 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.41% | 17,752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.41% | 15,296 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.1M | 0.40% | 104,461 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.39% | 10,698 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.38% | 5,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.37% | 51,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.37% | 41,632 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.36% | 42,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.34% | 35,648 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.34% | 7,271 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.2M | 0.34% | 109,216 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.33% | 83,246 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.33% | 10,325 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.33% | 16,975 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 0.33% | 21,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.32% | 27,510 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.30% | 12,749 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.30% | 7,350 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.30% | 15,612 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.30% | 75,188 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.29% | 69,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.29% | 14,588 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.28% | 14,564 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 0.28% | 16,605 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 0.28% | 18,159 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.28% | 23,813 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.27% | 28,770 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.27% | 44,914 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.26% | 5,810 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.2M | 0.26% | 131,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.25% | 13,494 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.1M | 0.25% | 37,917 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.1M | 0.25% | 23,151 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 0.24% | 28,356 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $3.0M | 0.24% | 116,399 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.24% | 5,871 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.0M | 0.24% | 76,335 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.24% | 8,631 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.23% | 35,926 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.23% | 20,602 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $2.9M | 0.23% | 137,889 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.23% | 11,480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.23% | 7,049 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.22% | 47,901 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.8M | 0.22% | 33,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.22% | 46,731 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.22% | 23,742 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.21% | 17,478 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.21% | 17,789 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.21% | 13,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.21% | 26,569 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.21% | 5,618 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.21% | 4,874 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.20% | 33,437 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.20% | 35,208 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.20% | 46,768 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.5M | 0.20% | 42,793 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.20% | 299 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.19% | 10,996 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.19% | 6,582 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.19% | 18,624 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.18% | 28,770 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.18% | 17,840 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.18% | 15,546 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.18% | 42,582 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.18% | 42,430 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.17% | 4,518 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.17% | 7,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.17% | 4,036 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.16% | 3,945 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.0M | 0.16% | 60,797 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.0M | 0.16% | 5,937 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.16% | 1,129 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.9M | 0.16% | 54,136 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.15% | 26,058 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.15% | 2,547 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.8M | 0.14% | 87,188 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.14% | 5,993 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.14% | 4,286 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.14% | 8,833 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.14% | 19,904 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.14% | 5,864 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.13% | 16,144 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.13% | 74,870 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.13% | 11,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.13% | 18,905 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.6M | 0.13% | 5,591 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.13% | 8,764 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.13% | 18,603 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.12% | 9,721 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.12% | 20,174 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.12% | 3,832 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.12% | 12,338 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.12% | 2,489 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.5M | 0.12% | 10,583 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.12% | 13,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.12% | 38,768 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.11% | 11,140 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.11% | 31,020 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.11% | 36,397 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.4M | 0.11% | 62,091 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.11% | 13,668 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.3M | 0.11% | 39,577 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.10% | 9,784 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.10% | 7,585 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.10% | 14,522 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.10% | 4,938 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.10% | 9,467 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 16,716 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.10% | 2,638 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.10% | 11,348 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.10% | 6,465 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $1.2M | 0.09% | 32,534 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.09% | 5,689 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.09% | 12,287 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.09% | 11,638 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.08% | 5,074 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.08% | 1,835 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.0M | 0.08% | 12,430 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.0M | 0.08% | 15,401 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.0M | 0.08% | 17,386 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.0M | 0.08% | 27,311 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.08% | 17,372 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.0M | 0.08% | 3,976 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.08% | 9,419 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $997,080 | 0.08% | 14,187 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $990,990 | 0.08% | 643,500 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $987,325 | 0.08% | 9,282 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $977,291 | 0.08% | 12,922 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $962,682 | 0.08% | 5,491 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $957,469 | 0.08% | 9,881 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $950,503 | 0.08% | 25,864 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $946,138 | 0.08% | 13,281 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $941,186 | 0.08% | 4,053 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $924,140 | 0.07% | 8,172 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $916,228 | 0.07% | 8,660 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $908,329 | 0.07% | 4,854 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $903,448 | 0.07% | 5,294 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $901,773 | 0.07% | 15,675 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $896,376 | 0.07% | 10,572 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $888,726 | 0.07% | 16,756 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $842,556 | 0.07% | 13,522 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $842,309 | 0.07% | 10,785 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $817,997 | 0.07% | 11,410 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $799,820 | 0.06% | 3,152 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $793,233 | 0.06% | 11,293 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $774,247 | 0.06% | 5,014 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $773,809 | 0.06% | 1,554 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $770,246 | 0.06% | 10,420 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $768,788 | 0.06% | 8,509 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $763,517 | 0.06% | 3,649 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $748,452 | 0.06% | 38,800 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $737,803 | 0.06% | 10,243 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $722,785 | 0.06% | 1,761 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $698,917 | 0.06% | 12,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $686,154 | 0.05% | 1,619 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $674,959 | 0.05% | 2,988 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $666,984 | 0.05% | 1,165 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $663,348 | 0.05% | 2,934 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $658,484 | 0.05% | 1,514 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $658,244 | 0.05% | 2,287 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $656,149 | 0.05% | 3,433 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $653,965 | 0.05% | 8,193 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $650,161 | 0.05% | 3,653 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $623,017 | 0.05% | 11,744 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $619,516 | 0.05% | 34,922 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $615,738 | 0.05% | 1,806 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $609,548 | 0.05% | 12,654 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $588,042 | 0.05% | 2,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $578,378 | 0.05% | 1,995 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $568,486 | 0.05% | 5,147 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $566,767 | 0.05% | 9,396 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $565,693 | 0.05% | 3,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $554,884 | 0.04% | 2,417 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $553,152 | 0.04% | 1,525 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $546,789 | 0.04% | 6,487 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $544,865 | 0.04% | 20,538 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,598 | 0.04% | 5,026 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $538,754 | 0.04% | 25,377 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $529,665 | 0.04% | 1,596 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $525,942 | 0.04% | 1,495 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $523,962 | 0.04% | 5,614 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $522,781 | 0.04% | 2,181 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $515,057 | 0.04% | 5,633 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $514,899 | 0.04% | 1,107 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $499,565 | 0.04% | 5,695 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $499,007 | 0.04% | 3,691 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $498,447 | 0.04% | 3,823 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $497,338 | 0.04% | 5,626 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $491,127 | 0.04% | 10,211 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $476,495 | 0.04% | 766 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $472,520 | 0.04% | 6,271 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $455,600 | 0.04% | 20,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $451,970 | 0.04% | 2,056 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $441,805 | 0.04% | 10,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $441,567 | 0.04% | 993 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $426,354 | 0.03% | 1,839 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $416,646 | 0.03% | 17,647 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $380,583 | 0.03% | 359 | Common | SOLE |
| 918204108 | VFC | V F CORP | $377,202 | 0.03% | 17,577 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $377,059 | 0.03% | 10,136 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $372,146 | 0.03% | 11,532 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $367,309 | 0.03% | 6,398 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $365,262 | 0.03% | 6,057 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $364,311 | 0.03% | 13,488 | Common | SOLE |
| 53656F607 | HLAL | LISTED FD TR | $350,652 | 0.03% | 6,649 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $349,759 | 0.03% | 2,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $344,531 | 0.03% | 709 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $344,422 | 0.03% | 5,065 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $335,276 | 0.03% | 3,688 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $327,530 | 0.03% | 842 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $320,304 | 0.03% | 4,169 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $320,218 | 0.03% | 1,931 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $317,181 | 0.03% | 11,610 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $315,809 | 0.03% | 2,512 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $313,529 | 0.03% | 1,124 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $308,976 | 0.02% | 844 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $306,129 | 0.02% | 5,195 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $305,363 | 0.02% | 5,361 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $301,120 | 0.02% | 6,246 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $296,660 | 0.02% | 7,000 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $290,347 | 0.02% | 7,569 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $280,481 | 0.02% | 4,505 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $275,009 | 0.02% | 1,473 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $270,240 | 0.02% | 2,725 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $261,261 | 0.02% | 4,739 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $260,230 | 0.02% | 2,307 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $259,298 | 0.02% | 1,975 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $255,142 | 0.02% | 8,798 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $254,276 | 0.02% | 93,484 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $251,810 | 0.02% | 1,625 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $246,856 | 0.02% | 8,810 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $244,272 | 0.02% | 3,899 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $241,340 | 0.02% | 3,564 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $239,382 | 0.02% | 11,939 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $236,560 | 0.02% | 1,372 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $232,243 | 0.02% | 4,096 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $229,902 | 0.02% | 4,112 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $226,114 | 0.02% | 1,956 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $225,172 | 0.02% | 2,815 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $224,185 | 0.02% | 1,706 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,641 | 0.02% | 1,316 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $216,643 | 0.02% | 5,352 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $212,086 | 0.02% | 29,998 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $208,036 | 0.02% | 8,226 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204,255 | 0.02% | 1,648 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $201,436 | 0.02% | 1,907 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $200,645 | 0.02% | 2,536 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $170,333 | 0.01% | 10,157 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $146,520 | 0.01% | 13,024 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $107,700 | 0.01% | 10,000 | Common | SOLE |
| 83087C204 | — | SKY QUARRY INC | $71,972 | 0.01% | 62,584 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $39,790 | 0.00% | 23,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.