SAPIENT CAPITAL LLC
397 holdingsFiling period: 2026-06-30Current AUM: $7.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 1.45M | $1.74B | $1.64B | 22.23% | +3.2K | 2026-06-30 |
| 2 | SQS | EA SERIES TRUST | 49.55M | $1.38B | $1.37B | 18.49% | +11.8K | 2026-06-30 |
| 3 | APP | APPLOVIN CORP | 1.12M | $574.9M | $369.9M | 5.00% | -155,603 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 1.16M | $334.4M | $382.9M | 5.18% | +50.6K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 629.1K | $224.8M | $217.0M | 2.93% | +1.9K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 468.1K | $176.8M | $158.8M | 2.15% | -12,736 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 438.4K | $163.5M | $217.9M | 2.95% | -40,222 | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 255.7K | $122.3M | $106.0M | 1.43% | +47.3K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 351.5K | $115.0M | $123.9M | 1.68% | -14,756 | 2026-06-30 |
| 10 | VST | VISTRA CORP | 688.0K | $109.1M | $97.4M | 1.32% | -2,609 | 2026-06-30 |
| 11 | STLD | STEEL DYNAMICS INC | 447.7K | $103.0M | $107.3M | 1.45% | +115.1K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 409.1K | $97.5M | $101.6M | 1.37% | +16.7K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 463.1K | $92.7M | $98.3M | 1.33% | -39,425 | 2026-06-30 |
| 14 | GEV | GE VERNOVA INC | 76.0K | $89.4M | $67.2M | 0.91% | +18.2K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 63.7K | $73.5M | $59.1M | 0.80% | +10.7K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 126.8K | $71.4M | $85.0M | 1.15% | -4,892 | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 72.8K | $68.1M | $65.6M | 0.89% | -931 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 89.4K | $66.9M | $67.9M | 0.92% | -4,052 | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 1.11M | $63.5M | $66.3M | 0.90% | -126,817 | 2026-06-30 |
| 20 | BKNG | BOOKING HOLDINGS INC | 319.9K | $57.0M | $54.8M | 0.74% | +313.5K | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 263.4K | $56.0M | $56.4M | 0.76% | +18.2K | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 196.2K | $49.4M | $51.6M | 0.70% | -8,705 | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 134.9K | $46.0M | $50.6M | 0.68% | +38.0K | 2026-06-30 |
| 24 | BWXT | BWX TECHNOLOGIES INC | 227.1K | $44.2M | $33.3M | 0.45% | -3,259 | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 113.1K | $41.7M | $44.6M | 0.60% | -- | 2026-06-30 |
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