Sepio Capital, LP
370 holdingsFiling period: 2026-03-31Current AUM: $2.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | 13.57M | $480.1M | $601.6M | 28.23% | +445.8K | 2026-03-31 |
| 2 | RNIN | EA SERIES TRUST | 4.84M | $140.7M | $173.3M | 8.13% | +288.3K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 189.9K | $113.5M | $130.4M | 6.12% | +10.0K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.06M | $67.6M | $74.5M | 3.50% | +18.2K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 657.4K | $35.5M | $38.6M | 1.81% | +8.7K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 180.4K | $35.4M | $39.7M | 1.86% | -1,151 | 2026-03-31 |
| 7 | ABBV | ABBVIE INC | 136.7K | $29.7M | $34.3M | 1.61% | +10.8K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 153.7K | $26.8M | $30.8M | 1.45% | -4,204 | 2026-03-31 |
| 9 | ICOW | PACER FDS TR | 614.6K | $26.1M | $26.9M | 1.26% | -262,649 | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 134.2K | $25.8M | $28.9M | 1.35% | +22.9K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 63.4K | $23.5M | $29.5M | 1.38% | -1,488 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 106.6K | $22.2M | $28.9M | 1.36% | +9.7K | 2026-03-31 |
| 13 | VFLO | VICTORY PORTFOLIOS II | 542.4K | $21.4M | $27.0M | 1.27% | +264 | 2026-03-31 |
| 14 | ABT | ABBOTT LABORATORIES | 198.2K | $20.4M | $21.0M | 0.98% | +35.8K | 2026-03-31 |
| 15 | TSLA | TESLA INC | 52.9K | $19.7M | $16.5M | 0.77% | -387 | 2026-03-31 |
| 16 | ACWI | ISHARES TR | 135.5K | $18.7M | $21.2M | 0.99% | -230 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 32.8K | $18.7M | $18.2M | 0.86% | -3,324 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 28.7K | $18.6M | $21.4M | 1.00% | +7.8K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 73.3K | $18.6M | $22.6M | 1.06% | -19,656 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 63.9K | $18.4M | $22.8M | 1.07% | -4,729 | 2026-03-31 |
| 21 | EYLD | CAMBRIA ETF TR | 435.8K | $18.0M | $19.8M | 0.93% | +62.3K | 2026-03-31 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 74.2K | $17.6M | $21.0M | 0.99% | +5.6K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 61.0K | $17.5M | $21.8M | 1.02% | -968 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 20.8K | $13.6M | $15.6M | 0.73% | +10.6K | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 22.5K | $13.0M | $15.5M | 0.73% | +2.7K | 2026-03-31 |
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