Sepio Capital, LP
348 holdingsFiling period: 2026-06-30Current AUM: $2.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | EA Series Trust | 13.55M | $556.0M | $639.6M | 29.90% | -13,908 | 2026-06-30 |
| 2 | RNIN | EA Series Trust | 4.87M | $156.6M | $188.6M | 8.82% | +30.1K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 197.5K | $135.6M | $137.2M | 6.42% | +7.6K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 1.08M | $76.7M | $74.8M | 3.49% | +21.4K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 649.4K | $38.8M | $36.0M | 1.69% | -8,025 | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 130.2K | $32.8M | $38.4M | 1.79% | -6,551 | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 147.6K | $31.4M | $32.2M | 1.51% | +13.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 148.5K | $29.7M | $30.4M | 1.42% | -5,136 | 2026-06-30 |
| 9 | ICOW | Pacer Fds TR | 665.0K | $27.7M | $28.4M | 1.33% | +50.4K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 125.7K | $27.4M | $28.7M | 1.34% | -54,629 | 2026-06-30 |
| 11 | VFLO | Victory Portfolios II | 545.7K | $25.0M | $29.7M | 1.39% | +3.2K | 2026-06-30 |
| 12 | ACWI | iShares TR | 156.6K | $24.6M | $24.4M | 1.14% | +21.1K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 59.3K | $22.1M | $30.9M | 1.45% | -4,160 | 2026-06-30 |
| 14 | EYLD | Cambria ETF TR | 486.9K | $22.1M | $22.1M | 1.03% | +51.2K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 50.5K | $21.2M | $20.2M | 0.94% | -2,480 | 2026-06-30 |
| 16 | QQQM | Invesco Exch Traded FD TR II | 67.1K | $20.3M | $19.1M | 0.89% | -7,101 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 35.4K | $19.9M | $21.8M | 1.02% | +2.6K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 83.6K | $19.9M | $20.1M | 0.94% | -22,973 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 67.1K | $19.4M | $23.1M | 1.08% | -6,165 | 2026-06-30 |
| 20 | ABT | Abbott Laboratories | 198.2K | $18.0M | $21.1M | 0.98% | +4 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 46.2K | $16.3M | $12.8M | 0.60% | -14,866 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 45.5K | $16.3M | $12.7M | 0.60% | -18,396 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 21.4K | $15.8M | $14.8M | 0.69% | -1,134 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 21.1K | $15.7M | $15.9M | 0.74% | -7,621 | 2026-06-30 |
| 25 | IVV | iShares TR | 20.9K | $15.7M | $15.9M | 0.74% | +75 | 2026-06-30 |
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