Q2 2026 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002867
$1.99B
Reported value
346
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $556.0M | 28.0% | 13,553,115 | Common | SOLE |
| 02072Q655 | RNIN | EA SERIES TRUST | $156.6M | 7.88% | 4,870,406 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $135.6M | 6.82% | 197,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $76.7M | 3.86% | 1,076,537 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.8M | 1.95% | 649,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.8M | 1.65% | 130,177 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.4M | 1.58% | 147,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 1.49% | 148,539 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $27.7M | 1.39% | 664,973 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27.4M | 1.38% | 125,736 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $25.0M | 1.26% | 545,660 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.6M | 1.24% | 156,594 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 1.11% | 59,287 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $22.1M | 1.11% | 486,941 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.2M | 1.07% | 50,466 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.3M | 1.02% | 67,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 1.00% | 35,394 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 1.00% | 83,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.4M | 0.98% | 67,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18.0M | 0.90% | 198,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.3M | 0.82% | 46,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 0.82% | 45,522 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 0.79% | 21,389 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.7M | 0.79% | 21,053 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.7M | 0.79% | 20,923 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.9M | 0.75% | 78,412 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.4M | 0.67% | 67,727 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.7M | 0.64% | 52,223 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $11.6M | 0.58% | 108,902 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $11.4M | 0.57% | 290,404 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.9M | 0.55% | 26,737 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.2M | 0.51% | 202,550 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.7M | 0.49% | 77,965 | Common | SOLE |
| 92647X756 | IFLO | VICTORY PORTFOLIOS II | $9.6M | 0.48% | 290,146 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 0.48% | 27,662 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.46% | 35,774 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.4M | 0.42% | 34,717 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $8.3M | 0.42% | 230,805 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.9M | 0.40% | 36,461 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.8M | 0.39% | 74,988 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.7M | 0.39% | 191,566 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.2M | 0.36% | 29,156 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 0.34% | 8,947 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 0.33% | 18,001 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.5M | 0.33% | 90,667 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 0.30% | 77,908 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.8M | 0.29% | 60,557 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.29% | 39,593 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.28% | 10,942 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.26% | 20,642 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.2M | 0.26% | 31,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.26% | 12,397 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.26% | 43,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 0.25% | 5,396 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.25% | 16,586 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.9M | 0.25% | 95,806 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.24% | 6,785 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.23% | 40,855 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.23% | 14,630 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.23% | 67,109 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.22% | 23,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.22% | 8,623 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.21% | 41,255 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.21% | 26,202 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.21% | 4,266 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.1M | 0.21% | 5,810 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.0M | 0.20% | 47,395 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.9M | 0.20% | 20,406 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.9M | 0.20% | 10,906 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.19% | 47,916 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC. | $3.5M | 0.18% | 959,485 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.5M | 0.18% | 11,922 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.5M | 0.18% | 96,498 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.17% | 17,779 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.17% | 36,204 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.3M | 0.16% | 43,898 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.16% | 14,837 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.16% | 8,681 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.2M | 0.16% | 131,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.16% | 32,888 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.16% | 34,397 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.16% | 37,419 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.1M | 0.15% | 144,609 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.15% | 61,083 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.14% | 4,417 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $2.7M | 0.14% | 64,776 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.14% | 5,330 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.14% | 12,825 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.7M | 0.13% | 8,370 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.13% | 30,232 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.13% | 45,210 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $2.6M | 0.13% | 34,729 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.13% | 11,823 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $2.5M | 0.13% | 78,643 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 0.13% | 24,511 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.12% | 33,956 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.12% | 16,443 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.4M | 0.12% | 87,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.12% | 15,432 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.12% | 12,318 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.12% | 12,930 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.12% | 28,615 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.11% | 4,418 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.2M | 0.11% | 18,557 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.11% | 13,731 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.11% | 15,404 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.11% | 13,069 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.11% | 25,515 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.10% | 8,748 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.0M | 0.10% | 32,208 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.10% | 13,714 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.10% | 9,925 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.10% | 3,982 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.0M | 0.10% | 114,607 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.10% | 5,098 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.09% | 5,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.09% | 15,657 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.09% | 2,878 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.09% | 5,274 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.09% | 17,954 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.09% | 36,095 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.09% | 4,703 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.09% | 23,387 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.08% | 1,663 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.08% | 32,488 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.6M | 0.08% | 42,491 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.08% | 4,102 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.08% | 3,382 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.08% | 5,353 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.08% | 16,499 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.6M | 0.08% | 27,805 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.08% | 12,693 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.08% | 6,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.07% | 14,785 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.07% | 15,092 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.4M | 0.07% | 4,575 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.07% | 12,725 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.4M | 0.07% | 24,985 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.07% | 8,763 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.07% | 4,533 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.3M | 0.06% | 3,798 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 28,260 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.06% | 37,955 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.06% | 2,700 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.06% | 8,789 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.06% | 47,890 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.06% | 17,087 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.06% | 8,770 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.06% | 3,808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.06% | 13,392 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.06% | 15,374 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.06% | 6,831 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.06% | 14,577 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.1M | 0.06% | 13,575 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.06% | 564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.05% | 943 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.05% | 12,859 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.05% | 5,753 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.05% | 9,671 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.05% | 4,592 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.05% | 14,865 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.05% | 13,639 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.05% | 19,727 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.05% | 1,732 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $990,157 | 0.05% | 826 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $986,630 | 0.05% | 18,854 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $985,074 | 0.05% | 7,868 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $976,191 | 0.05% | 8,586 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $963,328 | 0.05% | 11,349 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $958,558 | 0.05% | 8,624 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $955,902 | 0.05% | 3,756 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $955,233 | 0.05% | 4,209 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $946,666 | 0.05% | 12,157 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $945,940 | 0.05% | 1,651 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $932,958 | 0.05% | 876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $926,920 | 0.05% | 11,216 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $912,465 | 0.05% | 22,228 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $900,987 | 0.05% | 2,287 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $895,599 | 0.05% | 5,242 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $869,806 | 0.04% | 14,646 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $862,860 | 0.04% | 295,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $856,618 | 0.04% | 18,023 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $851,629 | 0.04% | 4,074 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $849,555 | 0.04% | 6,975 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $845,054 | 0.04% | 6,215 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $837,104 | 0.04% | 10,856 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $830,774 | 0.04% | 7,534 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $825,726 | 0.04% | 2,737 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $825,519 | 0.04% | 23,300 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $824,737 | 0.04% | 2,820 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $816,765 | 0.04% | 5,235 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $794,775 | 0.04% | 2,746 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $791,820 | 0.04% | 6,625 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $791,092 | 0.04% | 50,260 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $782,967 | 0.04% | 43,668 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $775,586 | 0.04% | 4,411 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $772,312 | 0.04% | 455 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $757,242 | 0.04% | 5,438 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $750,137 | 0.04% | 22,121 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $749,699 | 0.04% | 8,703 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $747,918 | 0.04% | 5,301 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $741,682 | 0.04% | 6,059 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $736,970 | 0.04% | 10,213 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $734,076 | 0.04% | 6,821 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $730,672 | 0.04% | 2,411 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $727,339 | 0.04% | 13,833 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $723,126 | 0.04% | 1,697 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $709,971 | 0.04% | 2,318 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $708,391 | 0.04% | 1,682 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $697,802 | 0.04% | 1,610 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $691,467 | 0.03% | 870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $683,622 | 0.03% | 2,431 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $681,202 | 0.03% | 6,793 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $670,317 | 0.03% | 7,711 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $663,611 | 0.03% | 3,088 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $651,990 | 0.03% | 2,412 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $648,142 | 0.03% | 4,482 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $628,663 | 0.03% | 316 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $624,176 | 0.03% | 2,827 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $609,846 | 0.03% | 6,578 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $605,944 | 0.03% | 838 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $598,757 | 0.03% | 7,867 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $598,626 | 0.03% | 4,751 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $598,476 | 0.03% | 11,005 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $596,654 | 0.03% | 6,606 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $596,019 | 0.03% | 2,847 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $593,732 | 0.03% | 9,480 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $586,105 | 0.03% | 17,750 | Common | SOLE |
| 922020698 | VTP | VANGUARD MALVERN FDS | $578,740 | 0.03% | 7,550 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $576,351 | 0.03% | 1,910 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $561,852 | 0.03% | 17,321 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $548,844 | 0.03% | 20,829 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $548,265 | 0.03% | 15,837 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $527,343 | 0.03% | 5,752 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $519,555 | 0.03% | 3,772 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $518,828 | 0.03% | 6,384 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $517,797 | 0.03% | 6,832 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $501,230 | 0.03% | 10,211 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $495,794 | 0.02% | 422 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $489,258 | 0.02% | 6,441 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $486,333 | 0.02% | 3,458 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $484,852 | 0.02% | 1,203,704 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $483,876 | 0.02% | 3,766 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $480,781 | 0.02% | 1,062 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $479,631 | 0.02% | 6,718 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $476,494 | 0.02% | 1,170 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $461,074 | 0.02% | 7,389 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $458,221 | 0.02% | 2,406 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $456,847 | 0.02% | 3,406 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $455,548 | 0.02% | 5,386 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $454,008 | 0.02% | 17,243 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $448,833 | 0.02% | 3,379 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $441,945 | 0.02% | 1,340 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $441,732 | 0.02% | 4,894 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $439,539 | 0.02% | 3,439 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $424,979 | 0.02% | 1,205 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $421,648 | 0.02% | 4,932 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $417,655 | 0.02% | 1,127 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $412,598 | 0.02% | 1,104 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $409,359 | 0.02% | 17,405 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $407,638 | 0.02% | 8,920 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $401,522 | 0.02% | 7,109 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $400,699 | 0.02% | 1,175 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $398,617 | 0.02% | 3,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $397,235 | 0.02% | 16,496 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $396,885 | 0.02% | 3,818 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $395,833 | 0.02% | 13,243 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $393,817 | 0.02% | 1,963 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $384,543 | 0.02% | 4,654 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $377,408 | 0.02% | 589 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $374,389 | 0.02% | 2,553 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $370,950 | 0.02% | 2,650 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $367,549 | 0.02% | 815 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $356,199 | 0.02% | 4,711 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $353,454 | 0.02% | 2,586 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $344,263 | 0.02% | 4,714 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $339,077 | 0.02% | 5,640 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $333,056 | 0.02% | 7,569 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $331,322 | 0.02% | 24,893 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $329,210 | 0.02% | 2,173 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $327,858 | 0.02% | 897 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $319,474 | 0.02% | 6,098 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $318,386 | 0.02% | 1,422 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $314,376 | 0.02% | 1,422 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $314,112 | 0.02% | 2,194 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $308,693 | 0.02% | 1,975 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $307,380 | 0.02% | 1,444 | Common | SOLE |
| 918204108 | VFC | V F CORP | $305,010 | 0.02% | 18,286 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $304,557 | 0.02% | 2,944 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $303,665 | 0.02% | 3,252 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $299,227 | 0.02% | 3,859 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $296,507 | 0.01% | 18,135 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $295,964 | 0.01% | 4,326 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $293,488 | 0.01% | 1,079 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $292,533 | 0.01% | 1,722 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $291,768 | 0.01% | 4,447 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $290,831 | 0.01% | 91 | Common | SOLE |
| 803054204 | SAP | SAP SE | $289,881 | 0.01% | 1,881 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $286,715 | 0.01% | 2,954 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $283,894 | 0.01% | 1,840 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $282,303 | 0.01% | 544 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $277,095 | 0.01% | 9,355 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $274,318 | 0.01% | 6,712 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $271,481 | 0.01% | 2,948 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $269,817 | 0.01% | 2,222 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $265,350 | 0.01% | 774 | Common | SOLE |
| 902973304 | USB | US BANCORP | $261,690 | 0.01% | 4,333 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $257,404 | 0.01% | 403 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $253,620 | 0.01% | 1,553 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $253,435 | 0.01% | 6,133 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $248,956 | 0.01% | 4,656 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $246,510 | 0.01% | 5,976 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $245,563 | 0.01% | 108 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $240,572 | 0.01% | 2,152 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $237,110 | 0.01% | 597 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $236,650 | 0.01% | 5,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $235,905 | 0.01% | 610 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $230,212 | 0.01% | 465 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $228,138 | 0.01% | 11,470 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $227,648 | 0.01% | 3,104 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $225,865 | 0.01% | 1,439 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $223,049 | 0.01% | 5,862 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $221,682 | 0.01% | 2,575 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $221,201 | 0.01% | 706 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $220,943 | 0.01% | 1,345 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $217,031 | 0.01% | 157 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $213,782 | 0.01% | 2,209 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $212,880 | 0.01% | 2,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $211,691 | 0.01% | 2,541 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,415 | 0.01% | 490 | Common | SOLE |
| 53656F268 | UMMA | LISTED FDS TR | $211,189 | 0.01% | 5,350 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $208,640 | 0.01% | 1,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,442 | 0.01% | 8,368 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $203,658 | 0.01% | 984 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $203,134 | 0.01% | 4,255 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $202,063 | 0.01% | 1,146 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $201,709 | 0.01% | 1,805 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $201,625 | 0.01% | 3,993 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $172,727 | 0.01% | 12,426 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $172,584 | 0.01% | 18,015 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $163,413 | 0.01% | 13,955 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $150,724 | 0.01% | 10,922 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $112,841 | 0.01% | 12,852 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $104,791 | 0.01% | 12,416 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $58,653 | 0.00% | 29,474 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $23,987 | 0.00% | 11,157 | 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.