Investor
Sepio Capital, LP
CIK 0001751412 · filed 2026-05-13 · SEC filing
13F book
$1.84B
Positions
369
45 new · 38 sold
Largest name
26.1%
Ea Series Trust
Est. mark
−$50.4M
Price effect on 324 names still held. Flow $64.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 13.6M | $480.1M | 26.1% | −$9.91M | Added$5.87M |
| Ea Series Trust | — | 4.84M | $140.7M | 7.6% | $6.56M | Added$14.9M |
| Vanguard Index Fds | — | 189.9K | $113.5M | 6.2% | −$5.32M | Added$682.9K |
| Vanguard Tax-Managed Fds | — | 1.06M | $67.6M | 3.7% | $1.67M | Added$2.83M |
| Vanguard Intl Equity Index F | — | 657.4K | $35.5M | 1.9% | $188.1K | Added$660.6K |
| Vanguard Index Fds | — | 180.4K | $35.4M | 1.9% | $939.5K | Cut$719.7K |
| AbbVie Inc. | ABBV | 136.7K | $29.7M | 1.6% | −$1.39M | Added$966.7K |
| Nvidia Corp | NVDA | 153.7K | $26.8M | 1.5% | −$1.86M | Cut−$2.64M |
| Pacer Fds Tr | — | 614.6K | $26.1M | 1.4% | $2.31M | Cut−$7.85M |
| Invesco Exchange Traded Fd T | — | 134.2K | $25.8M | 1.4% | $40K | Added$4.44M |
| Microsoft Corp | MSFT | 63.4K | $23.5M | 1.3% | −$7.2M | Cut−$7.92M |
| Amazon Com Inc | AMZN | 106.6K | $22.2M | 1.2% | −$2.18M | Added−$164.2K |
| Victory Portfolios Ii | — | 542.4K | $21.4M | 1.2% | $54.2K | Added$64.6K |
| Abbott Labs | ABT | 198.2K | $20.4M | 1.1% | −$3.67M | Added$3K |
| Tesla, Inc. | TSLA | 52.9K | $19.7M | 1.1% | −$4.13M | Cut−$4.3M |
| Ishares Tr | — | 135.5K | $18.7M | 1.0% | −$422.7K | Cut−$455.2K |
| Meta Platforms, Inc. | META | 32.8K | $18.7M | 1.0% | −$2.88M | Cut−$5.07M |
| Spdr S&P 500 Etf Tr | — | 28.7K | $18.6M | 1.0% | −$659.6K | Added$4.41M |
| Apple Inc. | AAPL | 73.3K | $18.6M | 1.0% | −$1.32M | Cut−$6.67M |
| Alphabet Inc | — | 63.9K | $18.4M | 1.0% | −$1.63M | Cut−$3.11M |
| Cambria Etf Tr | — | 435.8K | $18M | 1.0% | $1.15M | Added$3.73M |
| Invesco Exch Traded Fd Tr Ii | — | 74.2K | $17.6M | 1.0% | −$1.05M | Added$282.2K |
| Alphabet Inc | — | 61K | $17.5M | 1.0% | −$1.64M | Cut−$1.95M |
| Ishares Tr | — | 20.8K | $13.6M | 0.7% | −$325.5K | Added$6.6M |
| Invesco Qqq Tr | — | 22.5K | $13M | 0.7% | −$735.1K | Added$851K |
| Vanguard Index Fds | — | 68.4K | $12.6M | 0.7% | $472.3K | Cut$365K |
| Vanguard Index Fds | — | 52.8K | $11.5M | 0.6% | $288.4K | Cut$80K |
| Vanguard Malvern Fds | — | 211.1K | $10.5M | 0.6% | $83.7K | Added$2.09M |
| Select Sector Spdr Tr | — | 78.3K | $10.4M | 0.6% | −$867.1K | Cut−$3.2M |
| Hartford Fds Exchange Traded | — | 266.5K | $10.3M | 0.6% | −$52.2K | Added$4.81M |
| Ishares Tr | — | 26.7K | $9.53M | 0.5% | −$451.3K | Cut−$607.4K |
| Visa Inc. | V | 30.5K | $9.2M | 0.5% | −$1.48M | Cut−$1.96M |
| Netflix Inc | NFLX | 94.6K | $9.09M | 0.5% | $216.8K | Added$589.3K |
| Victory Portfolios Ii | — | 288.1K | $8.97M | 0.5% | — | New |
| Ishares Tr | — | 80.7K | $8.61M | 0.5% | −$54.1K | Cut−$76K |
| Ishares Tr | — | 19.7K | $8.4M | 0.5% | −$923.9K | Cut−$1.81M |
| Spdr Gold Tr | — | 18.1K | $7.78M | 0.4% | $614.3K | Cut$83.2K |
| Cambria Etf Tr | — | 228.9K | $7.59M | 0.4% | — | New |
| Dimensional Etf Trust | — | 188.8K | $7.45M | 0.4% | — | New |
| Ishares Tr | — | 34.4K | $7.35M | 0.4% | $114.6K | Cut−$770.3K |
| Chevron Corp New | CVX | 34.9K | $7.22M | 0.4% | $1.9M | Cut$1.77M |
| Ishares Tr | — | 72.6K | $7.05M | 0.4% | $78.5K | Added$199.4K |
| Boeing Co | — | 34.7K | $6.91M | 0.4% | −$628.4K | Cut−$1.13M |
| Ishares Gold Tr | — | 77.5K | $6.83M | 0.4% | $523.6K | Added$749.6K |
| Cloudflare, Inc. | NET | 30K | $6.19M | 0.3% | $275K | Added$294K |
| Oracle Corp | — | 41.2K | $6.06M | 0.3% | −$1.91M | Added−$1.73M |
| Costco Whsl Corp New | — | 6.06K | $6.04M | 0.3% | $812.3K | Cut$595.9K |
| Berkshire Hathaway Inc Del | — | 12.6K | $6.04M | 0.3% | −$280.6K | Added$25.7K |
| Johnson & Johnson | JNJ | 22K | $5.38M | 0.3% | $825.8K | Cut$610.4K |
| BlackRock, Inc. | BLK | 5.57K | $5.35M | 0.3% | −$604.7K | Cut−$801.7K |
| Shopify Inc. | SHOP | 43.8K | $5.2M | 0.3% | −$1.73M | Added−$1.36M |
| Ishares Bitcoin Trust Etf | IBIT | 132.5K | $5.09M | 0.3% | −$983.9K | Added$741.1K |
| Corning Inc | — | 32.8K | $4.47M | 0.2% | $1.59M | Cut−$452.1K |
| Norfolk Southn Corp | — | 15K | $4.31M | 0.2% | −$25.8K | Cut−$165.3K |
| Cisco Sys Inc | — | 54.8K | $4.25M | 0.2% | $30.6K | Cut−$158.4K |
| Broadcom Inc. | AVGO | 13.6K | $4.21M | 0.2% | −$497.5K | Cut−$679.2K |
| Starbucks Corp | SBUX | 46.7K | $4.18M | 0.2% | $251.2K | Cut−$47.6K |
| Monster Beverage Corp New | — | 57.7K | $4.18M | 0.2% | −$242.8K | Cut−$557.6K |
| Select Sector Spdr Tr | — | 27.3K | $4.01M | 0.2% | −$223.8K | Cut−$550.2K |
| Philip Morris Intl Inc | — | 24K | $3.97M | 0.2% | $118.7K | Cut$6.11K |
| Texas Instrs Inc | — | 20.4K | $3.96M | 0.2% | $421.6K | Cut$313.4K |
| Taiwan Semiconductor Mfg Ltd | — | 11.7K | $3.96M | 0.2% | $392.5K | Added$458.1K |
| Air Prods & Chems Inc | — | 13K | $3.78M | 0.2% | $556.3K | Added$615.6K |
| Ishares Tr | — | 30K | $3.73M | 0.2% | $98.8K | Added$856K |
| Schwab Charles Corp | — | 39.6K | $3.72M | 0.2% | −$230.5K | Added−$165.2K |
| Vertex Pharmaceuticals Inc | — | 8.29K | $3.7M | 0.2% | −$56.6K | Cut−$315.4K |
| BILL Holdings, Inc. | BILL | 96.7K | $3.7M | 0.2% | −$1.57M | Added−$1.56M |
| Unitedhealth Group Inc | UNH | 13.5K | $3.64M | 0.2% | −$800.9K | Cut−$1.08M |
| Spdr S&P Midcap 400 Etf Tr | — | 5.81K | $3.58M | 0.2% | $78.3K | Held |
| Dominion Energy, Inc | D | 57.3K | $3.54M | 0.2% | $174.1K | Added$385.7K |
| Disney Walt Co | — | 36.7K | $3.54M | 0.2% | −$638.9K | Cut−$820.7K |
| RTX Corp | RTX | 18K | $3.48M | 0.2% | $171.1K | Cut$166.8K |
| Crowdstrike Hldgs Inc | — | 8.87K | $3.46M | 0.2% | −$693.2K | Added−$685.4K |
| Cummins Inc | CMI | 6.38K | $3.43M | 0.2% | $168.8K | Added$302.8K |
| Vanguard Index Fds | — | 11.7K | $3.36M | 0.2% | −$33.3K | Added$176.1K |
| Matson, Inc. | MATX | 20.4K | $3.35M | 0.2% | $824.2K | Held |
| Jpmorgan Chase & Co. | — | 11K | $3.25M | 0.2% | −$310K | Cut−$572.2K |
| Angel Studios, Inc. | ANGX | 1.06M | $3.24M | 0.2% | −$1.65M | Added−$1.51M |
| Everest Group, Ltd. | EG | 9.76K | $3.19M | 0.2% | −$78.7K | Added$1.05M |
| Salesforce, Inc. | CRM | 17K | $3.18M | 0.2% | −$1.25M | Added−$1.04M |
| Northrop Grumman Corp | — | 4.52K | $3.08M | 0.2% | $505.9K | Cut$341.1K |
| Autodesk, Inc. | ADSK | 12.8K | $3.05M | 0.2% | −$715.6K | Added−$688.1K |
| Proshares Tr | — | 124.3K | $3.01M | 0.2% | $13.7K | Held |
| Te Connectivity Plc | TEL | 14.3K | $2.98M | 0.2% | −$264K | Cut−$279.2K |
| Progressive Corp | — | 15K | $2.97M | 0.2% | −$441.3K | Cut−$506.9K |
| Lowes Cos Inc | — | 12.5K | $2.96M | 0.2% | −$61.3K | Cut−$245.6K |
| Mastercard Inc | MA | 5.85K | $2.92M | 0.2% | −$416.8K | Cut−$502.5K |
| Meritage Homes Corp | MTH | 47.1K | $2.91M | 0.2% | — | New |
| Ishares Inc | — | 41.7K | $2.91M | 0.2% | $105.4K | Cut$78.3K |
| Spdr Index Shs Fds | — | 43.9K | $2.9M | 0.2% | $20.3K | Cut$3.09K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.75K | $2.9M | 0.2% | $2.49K | Cut−$112.5K |
| Fastenal Co | FAST | 61.1K | $2.84M | 0.2% | $383.4K | Cut$243.3K |
| Vanguard Index Fds | — | 8.44K | $2.71M | 0.1% | −$101.2K | Added$364K |
| Upbound Group, Inc. | UPBD | 144.6K | $2.61M | 0.1% | $70.9K | Cut$5.89K |
| Fidelity Wise Origin Bitcoin | — | 44.2K | $2.61M | 0.1% | −$757.6K | Added−$751K |
| Qualcomm Inc | — | 19.8K | $2.55M | 0.1% | −$838.7K | Cut−$858.2K |
| Palantir Technologies Inc. | PLTR | 17.1K | $2.5M | 0.1% | −$532.6K | Added−$510.8K |
| Lennar Corp | — | 28.7K | $2.49M | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 8.36K | $2.48M | 0.1% | $132.6K | Added$164.1K |
| Coinbase Global, Inc. | COIN | 13.8K | $2.42M | 0.1% | −$710.5K | Added−$699.9K |
| 2023 Etf Series Trust | — | 78.3K | $2.38M | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 87.3K | $2.35M | 0.1% | $96K | Added$96.2K |
| Altria Group, Inc. | MO | 35.5K | $2.34M | 0.1% | $295.7K | Cut$170K |
| Sei Invts Co | — | 29.6K | $2.32M | 0.1% | −$105.1K | Cut−$388K |
| Ishares Inc | — | 63.9K | $2.26M | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 4.56K | $2.24M | 0.1% | −$401K | Cut−$548.8K |
| Global X Fds | — | 34.8K | $2.22M | 0.1% | −$71K | Cut−$2.75M |
| Cincinnati Finl Corp | — | 13.8K | $2.17M | 0.1% | −$82.5K | Cut−$133.7K |
| Coupang, Inc. | CPNG | 114.6K | $2.16M | 0.1% | −$304.3K | Added$639.5K |
| Select Sector Spdr Tr | — | 26.2K | $2.15M | 0.1% | $112.7K | Cut$100.5K |
| Ishares Inc | — | 18.4K | $2.14M | 0.1% | $110.6K | Cut−$160.5K |
| Ishares Inc | — | 31.5K | $2.13M | 0.1% | — | New |
| Vaneck Etf Trust | — | 23K | $2.11M | 0.1% | $15K | Added$1.9M |
| Paychex Inc | PAYX | 22.9K | $2.11M | 0.1% | −$453.5K | Added−$424.5K |
| Sysco Corp | SYY | 28.3K | $2.02M | 0.1% | −$66.7K | Cut−$775.3K |
| Intercontinental Exchange In | — | 12.7K | $2M | 0.1% | −$59.7K | Cut−$78.1K |
| Novartis Ag | — | 13K | $1.98M | 0.1% | $193.3K | Cut$50.7K |
| Vanguard Mun Bd Fds | — | 39.1K | $1.95M | 0.1% | −$15.7K | Cut−$348.6K |
| Intuitive Surgical Inc | ISRG | 4.12K | $1.9M | 0.1% | −$432K | Added−$422.3K |
| Vanguard Index Fds | — | 20.8K | $1.84M | 0.1% | $4.26K | Cut−$75.6K |
| Restaurant Brands Intl Inc | — | 24.4K | $1.81M | 0.1% | — | New |
| Expeditors Intl Wash Inc | — | 12.3K | $1.76M | 0.1% | −$71.1K | Cut−$189.4K |
| Vanguard Intl Equity Index F | — | 23K | $1.73M | 0.1% | $35.4K | Cut−$174.7K |
| Chubb Limited | — | 5.29K | $1.72M | 0.1% | $73.1K | Cut$39.3K |
| Invesco Actively Managed Exc | — | 67.4K | $1.72M | 0.1% | −$1.14K | Added$989.4K |
| Ishares Tr | — | 17.1K | $1.66M | 0.1% | $16.4K | Cut−$653K |
| Walmart Inc. | WMT | 13.3K | $1.65M | 0.1% | $171K | Cut$165.7K |
| Vaneck Etf Trust | — | 13.5K | $1.62M | 0.1% | — | New |
| Carlisle Cos Inc | — | 4.7K | $1.57M | 0.1% | $17.2K | Added$1.17M |
| Merck & Co., Inc. | MRK | 12.9K | $1.55M | 0.1% | $193.3K | Cut$82.4K |
| Ishares Tr | — | 42.4K | $1.54M | 0.1% | $51.7K | Cut−$3.24M |
| Honeywell Intl Inc | — | 6.79K | $1.54M | 0.1% | $210.2K | Cut$105.3K |
| Exxon Mobil Corp | — | 8.79K | $1.49M | 0.1% | $423.5K | Added$457.1K |
| Burlington Stores, Inc. | BURL | 4.58K | $1.49M | 0.1% | $151.6K | Added$289.9K |
| Deere & Co | DE | 2.62K | $1.48M | 0.1% | $255.9K | Cut$131.6K |
| Caci Intl Inc | — | 2.7K | $1.47M | 0.1% | $29.9K | Cut−$67.1K |
| Ishares Tr | — | 14.8K | $1.47M | 0.1% | −$9K | Cut−$229.5K |
| Caseys Gen Stores Inc | — | 2.01K | $1.46M | 0.1% | $351.4K | Cut$317.6K |
| Goldman Sachs Group Inc | — | 1.71K | $1.45M | 0.1% | −$56.6K | Added−$49K |
| Mcdonalds Corp | MCD | 4.54K | $1.41M | 0.1% | $23K | Added$41.9K |
| Automatic Data Processing In | — | 6.92K | $1.41M | 0.1% | −$363.3K | Added−$321.7K |
| Agnico Eagle Mines Ltd | AEM | 6.93K | $1.41M | 0.1% | — | New |
| Ishares Tr | — | 12.5K | $1.38M | 0.1% | $4.28K | Added$335.6K |
| Ishares Tr | — | 15.1K | $1.37M | 0.1% | $16.1K | Cut−$112.1K |
| Select Sector Spdr Tr | — | 29.4K | $1.35M | 0.1% | $93.9K | Cut$75.6K |
| Trimble Inc. | TRMB | 20.6K | $1.35M | 0.1% | −$270.6K | Cut−$586.9K |
| Amplify Etf Tr | — | 44.7K | $1.33M | 0.1% | — | New |
| Novo-Nordisk A S | — | 35.4K | $1.3M | 0.1% | −$459.4K | Added−$352.1K |
| Vanguard Scottsdale Fds | — | 21.9K | $1.28M | 0.1% | −$4.16K | Held |
| Vanguard Specialized Funds | — | 5.89K | $1.27M | 0.1% | −$26.3K | Added$43K |
| Yum Brands Inc | YUM | 8.12K | $1.26M | 0.1% | $34K | Cut−$12K |
| Schwab Strategic Tr | — | 41K | $1.26M | 0.1% | $130.5K | Added$155.4K |
| Alamos Gold Inc New | AGI | 28.2K | $1.25M | 0.1% | — | New |
| Morgan Stanley | — | 7.48K | $1.23M | 0.1% | −$97K | Cut−$109.9K |
| Nextera Energy Inc | — | 13.2K | $1.23M | 0.1% | $163.5K | Added$185.1K |
| Zscaler, Inc. | ZS | 8.74K | $1.23M | 0.1% | −$739.6K | Cut−$829.8K |
| Avery Dennison Corp | AVY | 6.95K | $1.2M | 0.1% | −$63.9K | Added−$63.1K |
| Crown Castle Inc. | CCI | 14.7K | $1.19M | 0.1% | −$73.1K | Added$334.3K |
| Strategy Inc | — | 9.46K | $1.18M | 0.1% | −$250.4K | Added−$220.1K |
| Jones Lang Lasalle Inc | JLL | 3.8K | $1.16M | 0.1% | −$115.1K | Added−$46.9K |
| Lockheed Martin Corp | LMT | 1.9K | $1.15M | 0.1% | $229.6K | Cut$141.1K |
| Ishares Tr | — | 4.6K | $1.14M | 0.1% | $8.47K | Cut−$3.4M |
| Bank America Corp | — | 23K | $1.12M | 0.1% | −$143.8K | Cut−$257.9K |
| Aramark | ARMK | 27.6K | $1.12M | 0.1% | $101.7K | Cut$3.02K |
| Illumina, Inc. | ILMN | 9.04K | $1.11M | 0.1% | −$70.4K | Added−$54.8K |
| Fidelity Ethereum Fd | — | 53K | $1.11M | 0.1% | −$463K | Cut−$463.1K |
| Berkley W R Corp | — | 16.5K | $1.1M | 0.1% | −$55.7K | Added$78.5K |
| Transunion | TRU | 15.6K | $1.08M | 0.1% | −$151.7K | Added$295.3K |
| Markel Group Inc. | MKL | 564 | $1.08M | 0.1% | −$132.9K | Cut−$384.4K |
| Uber Technologies, Inc | UBER | 15K | $1.08M | 0.1% | −$146.7K | Cut−$267.1K |
| Newmont Corp | — | 9.9K | $1.07M | 0.1% | — | New |
| Factset Resh Sys Inc | — | 4.86K | $1.05M | 0.1% | −$260.2K | Added$23.8K |
| Affiliated Managers Group In | — | 3.77K | $1.04M | 0.1% | −$30.7K | Added$281.2K |
| NIKE, Inc. | NKE | 19.5K | $1.03M | 0.1% | −$154.3K | Added$125.9K |
| Bank Hawaii Corp | — | 13.6K | $1.01M | 0.1% | $79.8K | Cut$79.8K |
| Amgen Inc | AMGN | 2.84K | $999.6K | 0.1% | $69.7K | Cut$66.4K |
| Ishares Tr | — | 2.97K | $976.1K | 0.1% | $81.7K | Cut−$163.7K |
| Tyler Technologies Inc | TYL | 2.81K | $963.8K | 0.1% | −$133.8K | Added$419.5K |
| Aptargroup, Inc. | ATR | 7.6K | $957.9K | 0.1% | $18.4K | Added$403.8K |
| Oklo Inc. | OKLO | 18.9K | $935K | 0.1% | — | New |
| Wells Fargo Co New | — | 11.7K | $931.7K | 0.1% | −$159.1K | Cut−$159.2K |
| GoDaddy Inc. | GDDY | 11.3K | $930K | 0.1% | −$139.8K | Added$511K |
| Ishares Tr | — | 7.84K | $928.8K | 0.1% | $37.1K | Held |
| Block Inc | — | 15K | $901.2K | 0.0% | −$67.1K | Added$11.9K |
| Morningstar, Inc. | MORN | 5.25K | $886.8K | 0.0% | −$137.4K | Added$268.2K |
| Home Depot, Inc. | HD | 2.63K | $863.3K | 0.0% | −$39.9K | Cut−$196.8K |
| Rpm Intl Inc | — | 8.64K | $858.6K | 0.0% | −$39.7K | Cut−$199.9K |
| Upstart Hldgs Inc | — | 33.4K | $856.8K | 0.0% | −$604K | Held |
| Cme Group Inc. | CME | 2.87K | $847.2K | 0.0% | $59.8K | Added$110K |
| Janus Detroit Str Tr | — | 16.6K | $835.3K | 0.0% | −$3.52K | Added−$494 |
| Dolby Laboratories, Inc. | DLB | 13.9K | $832.3K | 0.0% | −$31.8K | Added$340.7K |
| WEX Inc. | WEX | 5.43K | $831K | 0.0% | $20.7K | Added$71.7K |
| Kirby Corp | KEX | 6.21K | $825.8K | 0.0% | $141.1K | Cut$49.2K |
| Natixis Etf Trust Ii | — | 20.3K | $798.1K | 0.0% | — | New |
| Idex Corp | — | 4.21K | $797.8K | 0.0% | $31.1K | Added$320.9K |
| Ishares Inc | — | 14.4K | $783.3K | 0.0% | — | New |
| Union Pac Corp | — | 3.2K | $775.9K | 0.0% | $36.1K | Added$37.8K |
| Paypal Hldgs Inc | — | 17.2K | $775.8K | 0.0% | −$158.2K | Added$73.4K |
| Price T Rowe Group Inc | TROW | 8.59K | $774.5K | 0.0% | −$105.2K | Cut−$140.2K |
| SoFi Technologies, Inc. | SOFI | 48.7K | $773.7K | 0.0% | −$501.8K | Cut−$1.39M |
| Workday, Inc. | WDAY | 5.93K | $770.8K | 0.0% | −$406.4K | Added−$257.6K |
| Bio-Techne Corp | TECH | 14.7K | $770.2K | 0.0% | −$75.2K | Added$95.4K |
| Ishares Tr | — | 7.25K | $770K | 0.0% | −$6.96K | Cut−$25.1K |
| Lennox Intl Inc | — | 1.66K | $769.1K | 0.0% | −$14.2K | Added$448.1K |
| Tjx Cos Inc New | — | 4.81K | $768.3K | 0.0% | $29.3K | Cut−$126K |
| Choice Hotels Intl Inc | — | 7.39K | $765.4K | 0.0% | $58.5K | Added$88.7K |
| Csx Corp | CSX | 18K | $740.2K | 0.0% | $86.1K | Added$89.9K |
| Nordson Corp | NDSN | 2.75K | $732.2K | 0.0% | $70.5K | Cut−$55K |
| Ishares Tr | — | 10.8K | $732.2K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 5.41K | $720.2K | 0.0% | −$156.9K | Added$43.4K |
| Eli Lilly & Co | LLY | 781 | $718.3K | 0.0% | −$121K | Cut−$189.8K |
| Ishares Tr | — | 2.29K | $717.7K | 0.0% | −$21K | Held |
| Vanguard Index Fds | — | 2.71K | $698.4K | 0.0% | −$59.3K | Added−$59.1K |
| Knight-Swift Transn Hldgs In | — | 12.1K | $697.1K | 0.0% | $64.2K | Cut$42.7K |
| Caterpillar Inc | CAT | 973 | $689.2K | 0.0% | $131.7K | Cut−$272.2K |
| Coeur Mng Inc | — | 36.7K | $688.1K | 0.0% | — | New |
| Intel Corp | INTC | 15.3K | $675.4K | 0.0% | $109.5K | Added$116.7K |
| Lkq Corp | LKQ | 22.4K | $656.7K | 0.0% | −$15.1K | Added$105.8K |
| Southern Co | — | 6.76K | $652.7K | 0.0% | $61.9K | Added$73.7K |
| Invesco Exch Traded Fd Tr Ii | — | 22.1K | $651.1K | 0.0% | −$3.1K | Added$393.4K |
| Vanguard World Fd | — | 927 | $646.8K | 0.0% | −$52K | Held |
| Roblox Corp | RBLX | 11.3K | $642K | 0.0% | −$277.7K | Cut−$283.8K |
| Consolidated Edison Inc | ED | 5.67K | $641.3K | 0.0% | $78.5K | Cut$73.8K |
| Psq Holdings Inc | — | 1.2M | $638K | 0.0% | −$601.9K | Held |
| Sempra | — | 6.51K | $632.3K | 0.0% | $54.7K | Added$88.9K |
| International Business Machs | — | 2.61K | $632.2K | 0.0% | −$122.4K | Added−$41.7K |
| Target Corp | TGT | 5.21K | $631.6K | 0.0% | $122.1K | Cut$116.7K |
| Vanguard Index Fds | — | 2.41K | $631.1K | 0.0% | $9.35K | Added$11.4K |
| Amphenol Corp New | — | 4.99K | $630.9K | 0.0% | −$43.9K | Cut−$252.1K |
| Henry Jack & Assoc Inc | — | 3.98K | $628.4K | 0.0% | −$79.9K | Added$31.8K |
| Eaton Corp Plc | ETN | 1.72K | $613.8K | 0.0% | $67.2K | Cut$53.2K |
| Pepsico Inc | PEP | 3.93K | $610.4K | 0.0% | $45.1K | Added$60.3K |
| Jacobs Solutions Inc. | J | 4.75K | $604.7K | 0.0% | −$23.5K | Added$4.53K |
| Booz Allen Hamilton Hldg Cor | — | 7.68K | $599.5K | 0.0% | −$48.6K | Cut−$186.6K |
| Pool Corp | POOL | 2.95K | $596.7K | 0.0% | −$25.8K | Added$373.6K |
| Aflac Inc | AFL | 5.42K | $595K | 0.0% | −$3.04K | Cut−$12.7K |
| Saia Inc | SAIA | 1.69K | $593K | 0.0% | $37.3K | Added$100.6K |
| Circle Internet Group, Inc. | CRCL | 6.19K | $590.6K | 0.0% | $88.2K | Added$156.3K |
| Hunt J B Trans Svcs Inc | — | 2.73K | $577.9K | 0.0% | $47.9K | Cut−$73.8K |
| Snowflake Inc. | SNOW | 3.78K | $570.6K | 0.0% | −$259.3K | Cut−$283.2K |
| Accenture Plc Ireland | — | 2.85K | $564.6K | 0.0% | −$199.4K | Cut−$313.2K |
| Procter And Gamble Co | PG | 3.88K | $559.7K | 0.0% | $4.35K | Cut−$31.1K |
| Digital Rlty Tr Inc | — | 3.05K | $549.5K | 0.0% | $77.7K | Cut$71.6K |
| Sprott Asset Management Lp | — | 11.5K | $547.1K | 0.0% | — | New |
| Cerus Corp | CERS | 295.5K | $537.8K | 0.0% | −$70.9K | Held |
| Quanta Svcs Inc | — | 975 | $535.3K | 0.0% | $123.8K | Cut−$1.56K |
| Doubleline Etf Trust | — | 17.3K | $534.4K | 0.0% | −$24K | Held |
| Service Corp Intl | — | 6.46K | $533.3K | 0.0% | $20.4K | Added$183.2K |
| Envista Holdings Corp | NVST | 21K | $533.3K | 0.0% | $76.9K | Cut−$153.5K |
| Bank New York Mellon Corp | — | 4.48K | $531.7K | 0.0% | $11.4K | Cut$1.17K |
| Vanguard Growth Etf | — | 1.21K | $529.2K | 0.0% | −$62.2K | Cut−$182.7K |
| Coca Cola Co | KO | 6.95K | $528.7K | 0.0% | $41.3K | Added$58.6K |
| Marvell Technology, Inc. | MRVL | 5.32K | $526.9K | 0.0% | $73.4K | Added$83.6K |
| Conocophillips | COP | 3.98K | $524.9K | 0.0% | $145.6K | Added$169.6K |
| Ishares Tr | — | 7.62K | $521.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 10.5K | $513.4K | 0.0% | $10.9K | Cut−$8.1K |
| Ishares Tr | — | 3.04K | $513.3K | 0.0% | $244 | Cut−$142.4K |
| Pfizer Inc | PFE | 18.2K | $511.7K | 0.0% | $57.9K | Cut−$27.1K |
| Doubleline Etf Trust | — | 10.2K | $504.2K | 0.0% | −$2.86K | Added−$2.81K |
| Simpson Mfg Inc | — | 2.85K | $488.6K | 0.0% | $28.9K | Cut$10.8K |
| Vanguard Malvern Fds | — | 6.41K | $487.4K | 0.0% | $1.02K | Added$203.3K |
| Moodys Corp | — | 1.11K | $484.4K | 0.0% | −$82.7K | Cut−$452.6K |
| Proshares Tr | — | 12.8K | $483.6K | 0.0% | $23.8K | Added$33.2K |
| Ishares Tr | — | 6.83K | $479.5K | 0.0% | $5.19K | Held |
| Colgate Palmolive Co | CL | 5.51K | $469.4K | 0.0% | $33.2K | Added$46.4K |
| Capital Group Intl Focus Eqt | — | 15.8K | $467K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 892 | $466.3K | 0.0% | −$73.4K | Cut−$208.9K |
| Bentley Sys Inc | — | 13.2K | $463.5K | 0.0% | — | New |
| Marriott Intl Inc New | — | 1.42K | $463.1K | 0.0% | $22.6K | Added$46.2K |
| Kinsale Cap Group Inc | — | 1.33K | $456.1K | 0.0% | −$49.5K | Added$64.6K |
| Asml Holding N V | — | 342 | $451.7K | 0.0% | $81.3K | Added$105.1K |
| Enterprise Prods Partners L | — | 11.8K | $447.6K | 0.0% | $64.9K | Added$87.6K |
| Insight Enterprises Inc | NSIT | 6.6K | $442.1K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 22.2K | $439.6K | 0.0% | −$154.8K | Added−$130.6K |
| Main Str Cap Corp | — | 8K | $423.7K | 0.0% | −$59.4K | Held |
| Danaher Corporation | — | 2.23K | $422.3K | 0.0% | −$80.1K | Added−$43.9K |
| American Elec Pwr Co Inc | — | 3.17K | $415.9K | 0.0% | $49.5K | Added$54.2K |
| Comcast Corp New | — | 14.4K | $413.2K | 0.0% | −$17K | Cut−$22.4K |
| Ishares Silver Tr | — | 5.98K | $407.8K | 0.0% | $18.2K | Added$93K |
| Graco Inc | GGG | 4.76K | $403.2K | 0.0% | $9.63K | Added$108.6K |
| Shell Plc | — | 4.33K | $402.9K | 0.0% | $84.3K | Added$85.7K |
| Listed Fds Tr | — | 6.72K | $398.4K | 0.0% | −$18.2K | Cut−$116.9K |
| Invesco Exch Traded Fd Tr Ii | — | 17.3K | $398.3K | 0.0% | −$3.63K | Cut−$10.7K |
| J P Morgan Exchange Traded F | — | 7K | $396.8K | 0.0% | −$3.87K | Added$1.35K |
| Air Lease Corp | — | 6.09K | $395.8K | 0.0% | $4.33K | Held |
| Amplify Etf Tr | — | 8.81K | $395.3K | 0.0% | $2.95K | Added$14.3K |
| S&P Global Inc. | SPGI | 928 | $394.7K | 0.0% | −$90.2K | Cut−$548.6K |
| GE Vernova Inc. | GEV | 435 | $379.7K | 0.0% | $95.2K | Added$96.1K |
| Sprouts Fmrs Mkt Inc | — | 4.89K | $377.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.44K | $377.2K | 0.0% | −$41.5K | Cut−$51K |
| Lam Research Corp | LRCX | 1.76K | $375.3K | 0.0% | $74.6K | Cut$18.3K |
| Agilent Technologies, Inc. | A | 3.27K | $373.1K | 0.0% | — | New |
| CDW Corp | CDW | 3.04K | $367.8K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 3.8K | $366.6K | 0.0% | −$16.8K | Cut−$21.8K |
| Vanguard Star Fds | — | 4.62K | $356.4K | 0.0% | $7.66K | Added$7.97K |
| Medtronic Plc | MDT | 4.11K | $356.2K | 0.0% | −$38.7K | Cut−$70.4K |
| Capital One Finl Corp | — | 1.9K | $346.4K | 0.0% | −$112.7K | Added−$109.2K |
| Unilever Plc | — | 6.04K | $343.9K | 0.0% | −$47.7K | Added−$26.2K |
| Blackbaud Inc | BLKB | 8.64K | $333.6K | 0.0% | −$213.5K | Cut−$271.6K |
| Parsons Corp Del | — | 6.1K | $330.3K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.62K | $330.2K | 0.0% | −$17.4K | Cut−$22.6K |
| Spdr Series Trust | — | 3.35K | $328K | 0.0% | −$29.4K | Held |
| Legg Mason Etf Invt | — | 7.57K | $322.1K | 0.0% | $20.3K | Held |
| Ge Aerospace | — | 1.12K | $318.1K | 0.0% | −$27.2K | Cut−$36.4K |
| Prosperity Bancshares Inc | PB | 4.68K | $314.3K | 0.0% | −$9.03K | Cut−$79.7K |
| Nnn Reit, Inc. | NNN | 7.47K | $314.1K | 0.0% | $17.9K | Cut$17.4K |
| Applied Matls Inc | — | 903 | $308.7K | 0.0% | $76.1K | Added$78.1K |
| V F Corp | VFC | 18.1K | $307.9K | 0.0% | −$19.4K | Added−$14.6K |
| Republic Svcs Inc | — | 1.41K | $307.7K | 0.0% | $9.96K | Cut−$68.5K |
| Ssga Active Etf Tr | — | 7.6K | $305.1K | 0.0% | −$8.59K | Held |
| Oneok Inc /New/ | OKE | 3.33K | $301.2K | 0.0% | $55.4K | Added$59.9K |
| Citigroup Inc | — | 2.65K | $300.6K | 0.0% | — | New |
| Ishares Tr | — | 1.98K | $299K | 0.0% | $20.3K | Held |
| Vanguard Whitehall Fds | — | 3.36K | $297.1K | 0.0% | −$10.1K | Added−$9.75K |
| Ball Corp | BALL | 4.98K | $294.4K | 0.0% | $30.6K | Cut−$21.2K |
| Skeena Res Ltd New | — | 9.9K | $294.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 932 | $281.8K | 0.0% | $154 | Held |
| Intuit Inc. | INTU | 643 | $278K | 0.0% | −$103.7K | Added−$20.7K |
| nCino, Inc. | NCNO | 18.5K | $277K | 0.0% | −$193.3K | Added−$187.9K |
| Kla Corp | KLAC | 188 | $276.8K | 0.0% | $48.4K | Cut$7.07K |
| J P Morgan Exchange Traded F | — | 6K | $275K | 0.0% | −$4.02K | Held |
| Vanguard Admiral Fds Inc | — | 672 | $274K | 0.0% | −$24.8K | Held |
| Linde Plc | LIN | 539 | $267.2K | 0.0% | $32.7K | Added$66.4K |
| Ross Stores, Inc. | ROST | 1.22K | $263.6K | 0.0% | $44.3K | Cut−$13K |
| Alibaba Group Hldg Ltd | — | 2.1K | $263K | 0.0% | −$44.4K | Cut−$88.4K |
| Invesco Exch Traded Fd Tr Ii | — | 24.1K | $261.9K | 0.0% | −$8.67K | Held |
| At&T Inc | — | 8.79K | $254.8K | 0.0% | $36.5K | Cut$26.1K |
| Perpetua Resources Corp. | PPTA | 9.06K | $254.7K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 9.18K | $251.9K | 0.0% | −$4.78K | Cut−$120.4K |
| Emerson Elec Co | — | 1.9K | $248.8K | 0.0% | −$3.24K | Cut−$20K |
| Autozone Inc | AZO | 73 | $246.6K | 0.0% | −$1K | Cut−$153.6K |
| Topbuild Corp | — | 688 | $241.7K | 0.0% | −$40.7K | Added−$15.7K |
| Vanguard Intl Equity Index F | — | 1.65K | $240.6K | 0.0% | $3.58K | Added$32K |
| Check Point Software Tech Lt | — | 1.66K | $237.6K | 0.0% | −$71K | Cut−$74K |
| Sap Se | — | 1.37K | $235.1K | 0.0% | −$81.7K | Added−$41.8K |
| Ares Capital Corp | ARCC | 13K | $234.3K | 0.0% | −$28.7K | Held |
| Eversource Energy | ES | 3.36K | $232.8K | 0.0% | $6.5K | Added$8.44K |
| Dimensional Etf Trust | — | 5.98K | $232.8K | 0.0% | $5.08K | Held |
| Genuine Parts Co | GPC | 2.2K | $232.7K | 0.0% | −$37.9K | Cut−$42.9K |
| ServiceNow, Inc. | NOW | 2.19K | $229.5K | 0.0% | −$96.8K | Added−$75.4K |
| Columbia Sportswear Co | COLM | 4.12K | $225.8K | 0.0% | −$1.15K | Cut−$72.7K |
| Totalenergies Se | TTE | 2.47K | $224.4K | 0.0% | — | New |
| Us Bancorp Del | — | 4.27K | $222K | 0.0% | −$5.09K | Added$20.7K |
| Cvs Health Corp | CVS | 3.06K | $219.5K | 0.0% | −$23K | Cut−$36.7K |
| Toronto Dominion Bk Ont | — | 2.35K | $219.1K | 0.0% | — | New |
| News Corp New | — | 8.75K | $218.2K | 0.0% | — | New |
| Fedex Corp | FDX | 606 | $215.7K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.34K | $211.9K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 193 | $211.4K | 0.0% | — | New |
| Vanguard World Fd | — | 3.25K | $210.9K | 0.0% | −$259 | Cut−$2.47K |
| Advanced Drain Sys Inc Del | — | 1.53K | $209.9K | 0.0% | −$11.8K | Cut−$113.7K |
| Fiserv Inc | FISV | 3.72K | $207.6K | 0.0% | −$42.3K | Cut−$87.6K |
| Arista Networks, Inc. | ANET | 1.68K | $206.5K | 0.0% | −$13.7K | Added−$11.1K |
| Palo Alto Networks Inc | PANW | 1.27K | $203.3K | 0.0% | — | New |
| Spdr Series Trust | — | 2.21K | $202.6K | 0.0% | $520 | Added$1.71K |
| Ford Mtr Co | — | 17.5K | $202.3K | 0.0% | −$25.7K | Added−$11K |
| Arch Cap Group Ltd | — | 2.09K | $200.2K | 0.0% | $146 | Cut−$909 |
| Mitsubishi Ufj Finl Group In | — | 10.6K | $179.1K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 13.4K | $132.2K | 0.0% | −$14.6K | Added−$11K |
| Mizuho Financial Group Inc | — | 16.5K | $130.9K | 0.0% | $6.78K | Added$50.9K |
| Golub Cap Bdc Inc | — | 10K | $126.6K | 0.0% | −$9.1K | Held |
| Strive Inc Cl A Com | — | 12.3K | $123.3K | 0.0% | — | New |
| Banco Santander Sa | — | 10.2K | $114.5K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 11.3K | $101.7K | 0.0% | $12.7K | Cut−$1.79K |
| Nomura Hldgs Inc | — | 11.8K | $93.2K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 12.6K | $75.5K | 0.0% | — | New |
| Schmid Group N.V. | — | 14K | $74.2K | 0.0% | — | New |
| Certara, Inc. | CERT | 12.2K | $69.6K | 0.0% | — | New |
| Health Catalyst, Inc. | HCAT | 29.5K | $37.4K | 0.0% | −$33K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.