Q1 2026 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001754
$1.84B
Reported value
369
Positions
2026-03-31
Period end
The Brief · Sepio Capital, LP · Q1 2026
AI · grounded in 13F
Sepio Capital, LP more than doubled its position in IVV, increasing share count by 103.59%. The fund established new positions in IFLO with an investment of $8.97M, GVAL at $7.59M, and DISV at $7.45M. On the sell side, the fund closed its position in SMMD, reducing its holdings by $5.05M, and trimmed shares of AAPL by 21.14% and ICOW by 29.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $480.1M | 26.1% | 13,567,023 | Common | SOLE |
| 02072Q655 | RNIN | EA SERIES TRUST | $140.7M | 7.64% | 4,840,343 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $113.5M | 6.16% | 189,906 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $67.6M | 3.67% | 1,055,102 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.5M | 1.93% | 657,435 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.4M | 1.92% | 180,365 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.7M | 1.61% | 136,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.8M | 1.46% | 153,675 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $26.1M | 1.42% | 614,567 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.8M | 1.40% | 134,237 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 1.28% | 63,447 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 1.21% | 106,560 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $21.4M | 1.16% | 542,434 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.4M | 1.11% | 198,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.7M | 1.07% | 52,946 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $18.7M | 1.02% | 135,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.7M | 1.02% | 32,752 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.6M | 1.01% | 28,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.6M | 1.01% | 73,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 1.00% | 63,918 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $18.0M | 0.98% | 435,785 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.6M | 0.96% | 74,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.5M | 0.95% | 61,036 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.6M | 0.74% | 20,848 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 0.71% | 22,523 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.6M | 0.68% | 68,357 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.5M | 0.62% | 52,848 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.5M | 0.57% | 211,095 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.4M | 0.57% | 78,333 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $10.3M | 0.56% | 266,503 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.5M | 0.52% | 26,737 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 0.50% | 30,452 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.1M | 0.49% | 94,578 | Common | SOLE |
| 92647X756 | IFLO | VICTORY PORTFOLIOS II | $9.0M | 0.49% | 288,128 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.6M | 0.47% | 80,733 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.4M | 0.46% | 19,700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.42% | 18,077 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $7.6M | 0.41% | 228,933 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.4M | 0.40% | 188,797 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.4M | 0.40% | 34,408 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.2M | 0.39% | 34,893 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.38% | 72,617 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 0.38% | 34,737 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 0.37% | 77,471 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.2M | 0.34% | 30,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.33% | 41,190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.0M | 0.33% | 6,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.33% | 12,603 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.29% | 22,027 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.29% | 5,567 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.28% | 43,797 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.28% | 132,508 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.24% | 32,843 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.23% | 15,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.23% | 54,837 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.23% | 13,596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.23% | 46,701 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.23% | 57,662 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.22% | 27,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.22% | 24,030 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.22% | 20,418 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 0.22% | 11,719 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.8M | 0.21% | 13,008 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.20% | 30,023 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.20% | 39,560 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.20% | 8,294 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.7M | 0.20% | 96,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.20% | 13,453 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 0.19% | 5,810 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.19% | 57,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.19% | 36,730 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.19% | 18,026 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.19% | 8,867 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.19% | 6,382 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.18% | 11,702 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.3M | 0.18% | 20,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.18% | 11,040 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $3.2M | 0.18% | 1,063,835 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.2M | 0.17% | 9,759 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.17% | 17,028 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.17% | 4,516 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.17% | 12,756 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.0M | 0.16% | 124,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.16% | 14,276 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.16% | 14,971 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.16% | 12,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.16% | 5,852 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.9M | 0.16% | 47,096 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.16% | 41,687 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.9M | 0.16% | 43,866 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.16% | 3,752 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.15% | 61,147 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.15% | 8,444 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.6M | 0.14% | 144,609 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.6M | 0.14% | 44,156 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.14% | 19,839 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.14% | 17,066 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.14% | 28,653 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.13% | 8,355 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.13% | 13,850 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $2.4M | 0.13% | 78,350 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.3M | 0.13% | 87,279 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.13% | 35,493 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.13% | 29,599 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $2.3M | 0.12% | 63,882 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.12% | 4,558 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $2.2M | 0.12% | 34,783 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.12% | 13,812 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.12% | 114,607 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.12% | 26,211 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.1M | 0.12% | 18,424 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.1M | 0.12% | 31,486 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.11% | 23,015 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.11% | 22,919 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.11% | 28,253 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.11% | 12,720 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.11% | 12,993 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.11% | 39,070 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.10% | 4,121 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.10% | 20,750 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.8M | 0.10% | 24,448 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.10% | 12,293 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.09% | 23,045 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.7M | 0.09% | 5,290 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.09% | 67,404 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.09% | 17,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.09% | 13,289 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.09% | 13,459 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.09% | 4,703 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.08% | 12,866 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.5M | 0.08% | 42,358 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.08% | 6,794 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.08% | 8,785 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.08% | 4,575 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.08% | 2,619 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.08% | 2,701 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.08% | 14,762 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.08% | 2,006 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.08% | 1,710 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.08% | 4,539 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.08% | 6,924 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.08% | 6,928 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.08% | 12,535 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.07% | 15,092 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.07% | 29,354 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.07% | 20,624 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.3M | 0.07% | 44,721 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.07% | 35,426 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.07% | 21,873 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.07% | 5,888 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.07% | 8,116 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.07% | 40,968 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.3M | 0.07% | 28,228 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.07% | 7,483 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.07% | 13,212 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.07% | 8,739 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.07% | 6,954 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.06% | 14,678 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.06% | 9,463 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.06% | 3,804 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.06% | 1,902 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.06% | 4,602 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.06% | 23,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.1M | 0.06% | 27,623 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.06% | 9,042 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.1M | 0.06% | 53,035 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.06% | 16,542 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.06% | 15,624 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.06% | 564 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.06% | 15,005 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.06% | 9,898 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.06% | 4,861 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.0M | 0.06% | 3,775 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.06% | 19,470 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.0M | 0.05% | 13,575 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $999,606 | 0.05% | 2,841 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $976,120 | 0.05% | 2,970 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $963,800 | 0.05% | 2,815 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $957,878 | 0.05% | 7,601 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $934,970 | 0.05% | 18,854 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $931,668 | 0.05% | 11,703 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $930,038 | 0.05% | 11,250 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $928,766 | 0.05% | 7,841 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $901,226 | 0.05% | 14,976 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $886,836 | 0.05% | 5,246 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $863,336 | 0.05% | 2,625 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $858,617 | 0.05% | 8,638 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $856,838 | 0.05% | 33,405 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $847,211 | 0.05% | 2,869 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $835,278 | 0.05% | 16,583 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $832,251 | 0.05% | 13,857 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $831,007 | 0.05% | 5,430 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $825,849 | 0.04% | 6,215 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $798,120 | 0.04% | 20,262 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $797,816 | 0.04% | 4,209 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $783,259 | 0.04% | 14,422 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $775,899 | 0.04% | 3,198 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $775,802 | 0.04% | 17,152 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $774,521 | 0.04% | 8,592 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $773,721 | 0.04% | 48,723 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $770,750 | 0.04% | 5,933 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $770,156 | 0.04% | 14,737 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $770,012 | 0.04% | 7,254 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $769,063 | 0.04% | 1,657 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $768,317 | 0.04% | 4,811 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $765,383 | 0.04% | 7,395 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $740,169 | 0.04% | 18,031 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $732,197 | 0.04% | 2,752 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $732,183 | 0.04% | 10,842 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $720,179 | 0.04% | 5,410 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $718,340 | 0.04% | 781 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $717,683 | 0.04% | 2,287 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $698,389 | 0.04% | 2,714 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $697,063 | 0.04% | 12,106 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $689,188 | 0.04% | 973 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $688,131 | 0.04% | 36,661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $675,376 | 0.04% | 15,304 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $656,684 | 0.04% | 22,359 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $652,668 | 0.04% | 6,762 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $651,067 | 0.04% | 22,121 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $646,786 | 0.04% | 927 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $641,981 | 0.03% | 11,350 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $641,278 | 0.03% | 5,666 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $637,963 | 0.03% | 1,203,704 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $632,285 | 0.03% | 6,507 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $632,153 | 0.03% | 2,608 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $631,638 | 0.03% | 5,212 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $631,097 | 0.03% | 2,410 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $630,866 | 0.03% | 4,993 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $628,367 | 0.03% | 3,976 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $613,762 | 0.03% | 1,716 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $610,445 | 0.03% | 3,931 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $604,707 | 0.03% | 4,751 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $599,504 | 0.03% | 7,683 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $596,671 | 0.03% | 2,949 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $594,957 | 0.03% | 5,423 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $592,961 | 0.03% | 1,688 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $590,588 | 0.03% | 6,190 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $577,851 | 0.03% | 2,727 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $570,552 | 0.03% | 3,783 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $564,608 | 0.03% | 2,847 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $559,703 | 0.03% | 3,875 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $549,460 | 0.03% | 3,049 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $547,110 | 0.03% | 11,465 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $537,810 | 0.03% | 295,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $535,295 | 0.03% | 975 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $534,405 | 0.03% | 17,321 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $533,345 | 0.03% | 6,464 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $533,277 | 0.03% | 21,020 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $531,700 | 0.03% | 4,482 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $529,203 | 0.03% | 1,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $528,700 | 0.03% | 6,952 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $526,946 | 0.03% | 5,320 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $524,912 | 0.03% | 3,977 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $521,673 | 0.03% | 7,619 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $513,396 | 0.03% | 10,525 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $513,304 | 0.03% | 3,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $511,708 | 0.03% | 18,223 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $504,197 | 0.03% | 10,211 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $488,602 | 0.03% | 2,847 | Common | SOLE |
| 922020698 | VTP | VANGUARD MALVERN FDS | $487,366 | 0.03% | 6,408 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $484,382 | 0.03% | 1,110 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $483,608 | 0.03% | 12,750 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $479,470 | 0.03% | 6,832 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $469,447 | 0.03% | 5,508 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $467,023 | 0.03% | 15,837 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $466,257 | 0.03% | 892 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $463,479 | 0.03% | 13,197 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $463,131 | 0.03% | 1,416 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $456,116 | 0.02% | 1,335 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $451,724 | 0.02% | 342 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $447,647 | 0.02% | 11,830 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $442,132 | 0.02% | 6,598 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $439,585 | 0.02% | 22,224 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $423,680 | 0.02% | 8,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $422,307 | 0.02% | 2,227 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $415,917 | 0.02% | 3,173 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $413,190 | 0.02% | 14,392 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $407,750 | 0.02% | 5,984 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $403,188 | 0.02% | 4,763 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $402,876 | 0.02% | 4,332 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $398,435 | 0.02% | 6,717 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $398,278 | 0.02% | 17,331 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $396,786 | 0.02% | 7,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $395,809 | 0.02% | 6,095 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $395,303 | 0.02% | 8,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $394,716 | 0.02% | 928 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $379,712 | 0.02% | 435 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $377,474 | 0.02% | 4,894 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $377,224 | 0.02% | 3,439 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $375,254 | 0.02% | 1,756 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $373,057 | 0.02% | 3,273 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $367,780 | 0.02% | 3,039 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $366,586 | 0.02% | 3,800 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $356,381 | 0.02% | 4,622 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $356,218 | 0.02% | 4,111 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $346,435 | 0.02% | 1,899 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $343,928 | 0.02% | 6,037 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $333,629 | 0.02% | 8,641 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $330,329 | 0.02% | 6,098 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330,167 | 0.02% | 1,623 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $327,999 | 0.02% | 3,350 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $322,137 | 0.02% | 7,569 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $318,106 | 0.02% | 1,121 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $314,335 | 0.02% | 4,679 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $314,090 | 0.02% | 7,473 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $308,668 | 0.02% | 903 | Common | SOLE |
| 918204108 | VFC | V F CORP | $307,893 | 0.02% | 18,122 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $307,723 | 0.02% | 1,405 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $305,064 | 0.02% | 7,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $301,152 | 0.02% | 3,332 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $300,621 | 0.02% | 2,651 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $299,035 | 0.02% | 1,975 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $297,055 | 0.02% | 3,358 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $294,427 | 0.02% | 4,981 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $294,258 | 0.02% | 9,901 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $281,835 | 0.02% | 932 | Common | SOLE |
| 461202103 | INTU | INTUIT | $278,020 | 0.02% | 643 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $277,040 | 0.02% | 18,494 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $276,845 | 0.02% | 188 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $274,980 | 0.01% | 6,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $273,992 | 0.01% | 672 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $267,215 | 0.01% | 539 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $263,555 | 0.01% | 1,217 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $263,048 | 0.01% | 2,097 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $261,936 | 0.01% | 24,075 | Common | SOLE |
| 00206R102 | T | AT&T INC | $254,794 | 0.01% | 8,789 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $254,704 | 0.01% | 9,058 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $251,917 | 0.01% | 9,184 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $248,845 | 0.01% | 1,899 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $246,578 | 0.01% | 73 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $241,694 | 0.01% | 688 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $240,554 | 0.01% | 1,650 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $237,560 | 0.01% | 1,663 | Common | SOLE |
| 803054204 | SAP | SAP SE | $235,071 | 0.01% | 1,373 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $234,260 | 0.01% | 13,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $232,850 | 0.01% | 3,361 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $232,825 | 0.01% | 5,976 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $232,650 | 0.01% | 2,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229,487 | 0.01% | 2,195 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $225,817 | 0.01% | 4,120 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $224,444 | 0.01% | 2,467 | Common | SOLE |
| 902973304 | USB | US BANCORP | $221,952 | 0.01% | 4,267 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $219,482 | 0.01% | 3,056 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $219,092 | 0.01% | 2,348 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $218,237 | 0.01% | 8,754 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $215,694 | 0.01% | 606 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $211,944 | 0.01% | 2,344 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $211,401 | 0.01% | 193 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $210,947 | 0.01% | 3,248 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $209,946 | 0.01% | 1,531 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $207,576 | 0.01% | 3,720 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $206,516 | 0.01% | 1,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,286 | 0.01% | 1,268 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $202,563 | 0.01% | 2,210 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $202,265 | 0.01% | 17,527 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $200,235 | 0.01% | 2,086 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $179,101 | 0.01% | 10,554 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $132,175 | 0.01% | 13,378 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $130,939 | 0.01% | 16,491 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $126,600 | 0.01% | 10,000 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $123,316 | 0.01% | 12,307 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $114,503 | 0.01% | 10,151 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $101,716 | 0.01% | 11,327 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $93,205 | 0.01% | 11,813 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $75,521 | 0.00% | 12,629 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $74,160 | 0.00% | 13,992 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $69,586 | 0.00% | 12,208 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $37,432 | 0.00% | 29,474 | 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.