Q1 2025 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002083
$1.26B
Reported value
287
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $231.6M | 18.3% | 7,496,219 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $85.7M | 6.78% | 166,696 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.4M | 3.83% | 952,706 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.0M | 3.80% | 229,167 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.3M | 2.72% | 198,616 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.9M | 2.53% | 240,652 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.6M | 2.26% | 631,910 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.4M | 2.01% | 136,478 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $24.2M | 1.91% | 526,396 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $24.1M | 1.91% | 768,454 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 1.69% | 196,471 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.1M | 1.60% | 125,502 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 1.59% | 53,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.9M | 1.42% | 31,050 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $17.7M | 1.40% | 515,368 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 1.34% | 30,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 1.17% | 77,760 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.5M | 1.15% | 83,908 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.1M | 1.11% | 120,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.3M | 1.05% | 51,167 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.1M | 0.96% | 46,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.92% | 52,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 0.90% | 73,166 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.2M | 0.88% | 54,107 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.86% | 69,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.81% | 29,196 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.0M | 0.71% | 89,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 0.70% | 9,422 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $8.3M | 0.66% | 180,300 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.2M | 0.65% | 26,737 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.1M | 0.56% | 19,693 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.0M | 0.56% | 36,350 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.0M | 0.55% | 71,613 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.3M | 0.50% | 33,641 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.50% | 37,005 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.1M | 0.48% | 57,355 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.46% | 70,473 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.7M | 0.45% | 114,217 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.7M | 0.45% | 38,726 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.45% | 40,359 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.41% | 17,839 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.40% | 5,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.39% | 9,284 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.38% | 29,924 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.35% | 15,101 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.35% | 45,289 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 0.35% | 75,142 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.34% | 4,531 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.3M | 0.34% | 111,083 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.33% | 24,893 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.33% | 8,863 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.32% | 42,520 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.32% | 8,360 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.32% | 7,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.32% | 14,910 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.31% | 67,462 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.31% | 39,968 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3.8M | 0.30% | 136,291 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.30% | 28,759 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.30% | 13,226 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 0.29% | 74,996 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.7M | 0.29% | 78,237 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.27% | 20,614 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.4M | 0.27% | 47,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.26% | 18,467 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.26% | 12,361 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.25% | 14,364 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.1M | 0.25% | 131,376 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 0.25% | 5,810 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.24% | 17,543 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.24% | 26,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.24% | 5,688 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.0M | 0.23% | 23,151 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.23% | 37,547 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.23% | 8,211 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.23% | 37,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.23% | 12,309 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.21% | 11,399 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.21% | 17,480 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.21% | 17,061 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.21% | 4,759 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.20% | 33,441 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.5M | 0.20% | 105,084 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.20% | 23,678 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.19% | 32,875 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.19% | 4,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.19% | 39,479 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.4M | 0.19% | 42,649 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.18% | 29,721 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.18% | 41,106 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.18% | 42,582 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.18% | 27,726 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.2M | 0.18% | 53,126 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.2M | 0.17% | 6,445 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.17% | 10,996 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.17% | 12,557 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.17% | 35,855 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.17% | 11,936 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.17% | 3,389 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.1M | 0.17% | 1,125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.17% | 6,865 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.16% | 14,577 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.16% | 4,396 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.16% | 27,762 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.15% | 13,114 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.15% | 41,687 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.15% | 3,823 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.15% | 27,359 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.9M | 0.15% | 87,199 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.15% | 3,826 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.15% | 40,372 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.14% | 4,864 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.14% | 5,865 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.14% | 40,705 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.14% | 10,387 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.14% | 8,833 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.14% | 16,324 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.13% | 46,086 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.13% | 25,860 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.13% | 5,856 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.13% | 15,226 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.13% | 3,819 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.13% | 6,005 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.13% | 74,870 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.6M | 0.13% | 22,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.13% | 8,164 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.12% | 15,042 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.12% | 12,887 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.12% | 27,309 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.12% | 13,179 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.12% | 18,188 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.11% | 11,582 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.11% | 9,129 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.11% | 9,618 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.11% | 12,295 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.4M | 0.11% | 50,560 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.4M | 0.11% | 10,452 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.11% | 2,460 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.11% | 10,129 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.11% | 5,572 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.10% | 12,398 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 16,064 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.10% | 19,913 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.10% | 36,056 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.10% | 2,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.10% | 18,611 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.09% | 11,243 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.09% | 13,626 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.1M | 0.09% | 27,311 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.09% | 158 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 14,859 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.1M | 0.09% | 7,479 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.09% | 4,743 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.1M | 0.09% | 6,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.08% | 3,989 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.08% | 17,805 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $1.0M | 0.08% | 41,765 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.0M | 0.08% | 17,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.08% | 24,358 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $977,429 | 0.08% | 9,881 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $976,783 | 0.08% | 8,793 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $976,270 | 0.08% | 3,938 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $964,077 | 0.08% | 9,282 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $959,815 | 0.08% | 15,441 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $955,464 | 0.08% | 11,513 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $932,198 | 0.07% | 12,316 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $924,077 | 0.07% | 6,687 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $915,991 | 0.07% | 13,281 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $915,346 | 0.07% | 5,058 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $867,171 | 0.07% | 8,585 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $861,197 | 0.07% | 4,839 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $859,685 | 0.07% | 5,475 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $836,519 | 0.07% | 15,397 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $823,970 | 0.07% | 9,101 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $821,504 | 0.07% | 1,413 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $809,483 | 0.06% | 11,419 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $808,735 | 0.06% | 4,429 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $789,651 | 0.06% | 13,533 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $789,452 | 0.06% | 1,554 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $773,224 | 0.06% | 5,226 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $771,146 | 0.06% | 3,152 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $766,107 | 0.06% | 9,656 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $752,824 | 0.06% | 10,486 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $747,279 | 0.06% | 8,134 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $746,478 | 0.06% | 8,503 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $738,514 | 0.06% | 1,573 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $729,016 | 0.06% | 3,614 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $720,317 | 0.06% | 16,563 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $708,350 | 0.06% | 41,040 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $703,861 | 0.06% | 2,903 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $684,957 | 0.05% | 9,401 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $668,806 | 0.05% | 1,224 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $653,151 | 0.05% | 1,761 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $649,780 | 0.05% | 8,102 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $647,883 | 0.05% | 12,445 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $642,031 | 0.05% | 10,347 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $638,003 | 0.05% | 3,013 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $612,363 | 0.05% | 10,095 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $609,389 | 0.05% | 10,454 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $606,236 | 0.05% | 20,726 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $601,706 | 0.05% | 34,922 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $601,400 | 0.05% | 10,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $597,699 | 0.05% | 5,026 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $594,332 | 0.05% | 10,137 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $584,858 | 0.05% | 32,047 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $584,397 | 0.05% | 2,287 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $578,300 | 0.05% | 3,342 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $571,924 | 0.05% | 3,913 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $569,847 | 0.05% | 1,790 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $565,637 | 0.04% | 1,811 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $560,169 | 0.04% | 3,414 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $553,475 | 0.04% | 1,510 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $546,742 | 0.04% | 25,277 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $535,884 | 0.04% | 6,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535,344 | 0.04% | 2,182 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $534,894 | 0.04% | 1,099 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $520,228 | 0.04% | 5,671 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $519,781 | 0.04% | 20,512 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $518,515 | 0.04% | 956 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $514,280 | 0.04% | 3,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $511,245 | 0.04% | 2,056 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $500,827 | 0.04% | 10,211 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $497,932 | 0.04% | 2,429 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $496,258 | 0.04% | 1,505 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $478,604 | 0.04% | 5,626 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $471,115 | 0.04% | 5,614 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $459,289 | 0.04% | 1,472 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $446,063 | 0.04% | 6,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $444,714 | 0.04% | 1,636 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $425,018 | 0.03% | 3,832 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $421,865 | 0.03% | 303,500 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $407,084 | 0.03% | 17,669 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $406,395 | 0.03% | 5,695 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $378,328 | 0.03% | 10,089 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $367,805 | 0.03% | 959 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $364,864 | 0.03% | 5,926 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $358,694 | 0.03% | 12,829 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $349,654 | 0.03% | 4,169 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $340,412 | 0.03% | 3,633 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $337,905 | 0.03% | 11,482 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $337,204 | 0.03% | 2,816 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $335,726 | 0.03% | 1,473 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $334,200 | 0.03% | 7,500 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $331,727 | 0.03% | 13,301 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $330,316 | 0.03% | 2,226 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $323,170 | 0.03% | 5,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $323,149 | 0.03% | 4,512 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $316,945 | 0.03% | 1,893 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $316,767 | 0.03% | 5,065 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $310,102 | 0.02% | 7,569 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $305,653 | 0.02% | 834 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $304,142 | 0.02% | 6,057 | Common | SOLE |
| 53656F607 | HLAL | LISTED FD TR | $303,285 | 0.02% | 6,210 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $298,749 | 0.02% | 6,184 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $292,607 | 0.02% | 3,993 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $290,165 | 0.02% | 2,780 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $290,158 | 0.02% | 2,487 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $286,572 | 0.02% | 2,729 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $285,403 | 0.02% | 4,995 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $282,321 | 0.02% | 844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $276,261 | 0.02% | 347 | Common | SOLE |
| 918204108 | VFC | V F CORP | $272,795 | 0.02% | 17,577 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $272,738 | 0.02% | 8,798 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $271,049 | 0.02% | 11,935 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $267,737 | 0.02% | 1,124 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $265,223 | 0.02% | 1,975 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $252,847 | 0.02% | 4,112 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $245,041 | 0.02% | 4,706 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $243,917 | 0.02% | 4,096 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $233,725 | 0.02% | 2,818 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $231,890 | 0.02% | 3,261 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $231,035 | 0.02% | 5,667 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $230,835 | 0.02% | 1,539 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $216,042 | 0.02% | 1,268 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $215,608 | 0.02% | 1,905 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $211,976 | 0.02% | 1,951 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,499 | 0.02% | 1,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,380 | 0.02% | 462 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205,012 | 0.02% | 3,026 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $198,451 | 0.02% | 194,560 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $150,487 | 0.01% | 14,696 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $131,098 | 0.01% | 28,940 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $120,993 | 0.01% | 13,024 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $116,806 | 0.01% | 10,157 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $87,100 | 0.01% | 10,000 | Common | SOLE |
| 83087C204 | — | SKY QUARRY INC | $23,760 | 0.00% | 41,751 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $14,865 | 0.00% | 17,000 | 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.