Sepio Capital, LP
348 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | 13.55M | $556.0M | $651.0M | 30.23% | -13,908 | 2026-06-30 |
| 2 | RNIN | EA SERIES TRUST | 4.87M | $156.6M | $185.1M | 8.59% | +30.1K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 197.5K | $135.6M | $137.5M | 6.38% | +7.6K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.08M | $76.7M | $77.0M | 3.58% | +21.4K | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 649.4K | $38.8M | $38.5M | 1.79% | -8,025 | 2026-06-30 |
| 6 | ABBV | ABBVIE INC | 130.2K | $32.8M | $34.2M | 1.59% | -6,551 | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 147.6K | $31.4M | $31.6M | 1.47% | +13.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 148.5K | $29.7M | $31.5M | 1.46% | -5,136 | 2026-06-30 |
| 9 | ICOW | PACER FDS TR | 665.0K | $27.7M | $29.2M | 1.36% | +50.4K | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 125.7K | $27.4M | $28.0M | 1.30% | -54,629 | 2026-06-30 |
| 11 | VFLO | VICTORY PORTFOLIOS II | 545.7K | $25.0M | $29.7M | 1.38% | +3.2K | 2026-06-30 |
| 12 | ACWI | ISHARES TR | 156.6K | $24.6M | $24.8M | 1.15% | +21.1K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 59.3K | $22.1M | $29.5M | 1.37% | -4,160 | 2026-06-30 |
| 14 | EYLD | CAMBRIA ETF TR | 486.9K | $22.1M | $23.7M | 1.10% | +51.2K | 2026-06-30 |
| 15 | TSLA | TESLA INC | 50.5K | $21.2M | $18.0M | 0.84% | -2,480 | 2026-06-30 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | 67.1K | $20.3M | $19.5M | 0.90% | -7,101 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 35.4K | $19.9M | $23.7M | 1.10% | +2.6K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 83.6K | $19.9M | $20.8M | 0.96% | -22,973 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 67.1K | $19.4M | $22.2M | 1.03% | -6,165 | 2026-06-30 |
| 20 | ABT | ABBOTT LABORATORIES | 198.2K | $18.0M | $20.2M | 0.94% | +4 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 46.2K | $16.3M | $15.8M | 0.73% | -14,866 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 45.5K | $16.3M | $15.7M | 0.73% | -18,396 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 21.4K | $15.8M | $15.1M | 0.70% | -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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