SAPIENT CAPITAL LLC
444 holdingsFiling period: 2026-03-31Current AUM: $7.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 1.44M | $1.33B | $1.66B | 21.91% | -54,261 | 2026-03-31 |
| 2 | SQS | EA SERIES TRUST | 49.54M | $1.21B | $1.37B | 18.11% | -- | 2026-03-31 |
| 3 | APP | APPLOVIN CORP | 1.27M | $506.0M | $503.4M | 6.66% | +109 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.11M | $280.4M | $341.3M | 4.51% | -256,269 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 627.2K | $180.3M | $223.3M | 2.95% | -210,242 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 478.6K | $177.1M | $222.4M | 2.94% | -132,957 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 480.8K | $148.7M | $187.1M | 2.47% | -114,193 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 366.2K | $107.7M | $128.8M | 1.70% | -92,337 | 2026-03-31 |
| 9 | VST | VISTRA CORP | 690.6K | $103.8M | $102.3M | 1.35% | -307,210 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 502.6K | $87.7M | $100.9M | 1.33% | -273,265 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 392.4K | $81.7M | $106.5M | 1.41% | -167,392 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 131.7K | $75.3M | $73.3M | 0.97% | -40,457 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 73.7K | $73.5M | $70.2M | 0.93% | -20,556 | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 208.4K | $70.6M | $84.4M | 1.12% | -50,718 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 93.5K | $60.9M | $70.0M | 0.93% | +1.1K | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 1.24M | $60.5M | $76.8M | 1.02% | -326,572 | 2026-03-31 |
| 17 | STLD | STEEL DYNAMICS INC | 332.6K | $60.0M | $83.8M | 1.11% | -18 | 2026-03-31 |
| 18 | GEV | GE VERNOVA INC | 57.9K | $50.5M | $57.3M | 0.76% | -45,518 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 113.1K | $48.7M | $42.0M | 0.56% | -146 | 2026-03-31 |
| 20 | CVX | CHEVRON CORPORATION | 229.3K | $47.4M | $45.1M | 0.60% | -71,772 | 2026-03-31 |
| 21 | BWXT | BWX TECHNOLOGIES INC | 230.4K | $47.1M | $38.8M | 0.51% | -51,955 | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 245.2K | $47.0M | $52.7M | 0.70% | +14.7K | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 475.9K | $45.8M | $34.1M | 0.45% | -356,225 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 204.9K | $44.6M | $51.4M | 0.68% | -15,994 | 2026-03-31 |
| 25 | WMT | WALMART INC | 352.5K | $43.9M | $39.3M | 0.52% | -34,870 | 2026-03-31 |
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