Holders — by stockHoldings — by fund
Sepio Capital, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1751412
$1.99B
disclosed book value
346
positions
28%
largest position share
Positions, as of 2026-06-30
top 100 of 346 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 13.6M | $556.0M | 28% |
| 2 | EA SERIES TRUST | 4.9M | $156.6M | 7.9% |
| 3 | VOOVANGUARD INDEX FDS | 197,490 | $135.6M | 6.8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $76.7M | 3.9% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 649,410 | $38.8M | 1.9% |
| 6 | ABBVABBVIE INC | 130,177 | $32.8M | 1.6% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 147,612 | $31.4M | 1.6% |
| 8 | NVDANVIDIA CORPORATION | 148,539 | $29.7M | 1.5% |
| 9 | ICOWPACER FDS TR | 664,973 | $27.7M | 1.4% |
| 10 | VTVVANGUARD INDEX FDS | 125,736 | $27.4M | 1.4% |
| 11 | VFLOVICTORY PORTFOLIOS II | 545,660 | $25.0M | 1.3% |
| 12 | ACWIISHARES TR | 156,594 | $24.6M | 1.2% |
| 13 | MSFTMICROSOFT CORP | 59,287 | $22.1M | 1.1% |
| 14 | CAMBRIA ETF TR | 486,941 | $22.1M | 1.1% |
| 15 | TSLATESLA INC | 50,466 | $21.2M | 1.1% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 67,099 | $20.3M | 1% |
| 17 | METAMETA PLATFORMS INC | 35,394 | $19.9M | 1% |
| 18 | AMZNAMAZON COM INC | 83,587 | $19.9M | 1% |
| 19 | AAPLAPPLE INC | 67,146 | $19.4M | 1% |
| 20 | ABTABBOTT LABORATORIES | 198,248 | $18.0M | 0.9% |
| 21 | GOOGALPHABET INC | 46,170 | $16.3M | 0.8% |
| 22 | GOOGLALPHABET INC | 45,522 | $16.3M | 0.8% |
| 23 | QQQINVESCO QQQ TR | 21,389 | $15.8M | 0.8% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 21,053 | $15.7M | 0.8% |
| 25 | IVVISHARES TR | 20,923 | $15.7M | 0.8% |
| 26 | XLKSELECT SECTOR SPDR TR | 78,412 | $14.9M | 0.8% |
| 27 | VOEVANGUARD INDEX FDS | 67,727 | $13.4M | 0.7% |
| 28 | VBRVANGUARD INDEX FDS | 52,223 | $12.7M | 0.6% |
| 29 | GVIISHARES TR | 108,902 | $11.6M | 0.6% |
| 30 | HMOPHARTFORD FDS EXCHANGE TRADED | 290,404 | $11.4M | 0.6% |
| 31 | IWBISHARES TR | 26,737 | $10.9M | 0.6% |
| 32 | VTIPVANGUARD MALVERN FDS | 202,550 | $10.2M | 0.5% |
| 33 | IWFISHARES TR | 77,965 | $9.7M | 0.5% |
| 34 | VICTORY PORTFOLIOS II | 290,146 | $9.6M | 0.5% |
| 35 | VVISA INC | 27,662 | $9.5M | 0.5% |
| 36 | GLWCORNING INC | 35,774 | $9.1M | 0.5% |
| 37 | IWDISHARES TR | 34,717 | $8.4M | 0.4% |
| 38 | CAMBRIA ETF TR | 230,805 | $8.3M | 0.4% |
| 39 | BABOEING CO | 36,461 | $7.9M | 0.4% |
| 40 | EFAISHARES TR | 74,988 | $7.8M | 0.4% |
| 41 | DISVDIMENSIONAL ETF TRUST | 191,566 | $7.7M | 0.4% |
| 42 | NETCLOUDFLARE INC | 29,156 | $7.2M | 0.4% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 8,947 | $6.8M | 0.3% |
| 44 | GLDSPDR GOLD TR | 18,001 | $6.6M | 0.3% |
| 45 | NFLXNETFLIX INC. | 90,667 | $6.5M | 0.3% |
| 46 | IAUISHARES GOLD TR | 77,908 | $5.9M | 0.3% |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 60,557 | $5.8M | 0.3% |
| 48 | ORCLORACLE CORP | 39,593 | $5.8M | 0.3% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,942 | $5.5M | 0.3% |
| 50 | JNJJOHNSON & JOHNSON | 20,642 | $5.2M | 0.3% |
| 51 | CVXCHEVRON CORPORATION | 31,135 | $5.2M | 0.3% |
| 52 | UNHUNITEDHEALTH GROUP INC | 12,397 | $5.2M | 0.3% |
| 53 | CSCOCISCO SYS INC | 43,527 | $5.1M | 0.3% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 5,396 | $5.0M | 0.3% |
| 55 | TXNTEXAS INSTRS INC | 16,586 | $4.9M | 0.2% |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN | 95,806 | $4.9M | 0.2% |
| 57 | CMICUMMINS INC | 6,785 | $4.8M | 0.2% |
| 58 | SHOPSHOPIFY INC | 40,855 | $4.7M | 0.2% |
| 59 | NSCNORFOLK SOUTHN CORP | 14,630 | $4.6M | 0.2% |
| 60 | DDOMINION ENERGY INC | 67,109 | $4.6M | 0.2% |
| 61 | PMPHILIP MORRIS INTL INC | 23,892 | $4.3M | 0.2% |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 8,623 | $4.3M | 0.2% |
| 63 | SBUXSTARBUCKS CORP | 41,255 | $4.2M | 0.2% |
| 64 | XLVSELECT SECTOR SPDR TR | 26,202 | $4.2M | 0.2% |
| 65 | BLKBLACKROCK INC | 4,266 | $4.1M | 0.2% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,810 | $4.1M | 0.2% |
| 67 | MTHMERITAGE HOMES CORP | 47,395 | $4.0M | 0.2% |
| 68 | MATXMATSON INC | 20,406 | $3.9M | 0.2% |
| 69 | EVEREST GROUP LTD | 10,906 | $3.9M | 0.2% |
| 70 | VOVANGUARD INDEX FDS | 47,916 | $3.9M | 0.2% |
| 71 | ANGEL STUDIOS INC. | 959,485 | $3.5M | 0.2% |
| 72 | APDAIR PRODUCTS AND CHEMICALS I | 11,922 | $3.5M | 0.2% |
| 73 | BILLBILL HOLDINGS INC | 96,498 | $3.5M | 0.2% |
| 74 | RTXRTX CORPORATION | 17,779 | $3.4M | 0.2% |
| 75 | SCHWSCHWAB CHARLES CORP | 36,204 | $3.3M | 0.2% |
| 76 | EWXSPDR INDEX SHS FDS | 43,898 | $3.3M | 0.2% |
| 77 | PGRPROGRESSIVE CORP | 14,837 | $3.2M | 0.2% |
| 78 | VTIVANGUARD INDEX FDS | 8,681 | $3.2M | 0.2% |
| 79 | PROSHARES TR | 131,300 | $3.2M | 0.2% |
| 80 | DISDISNEY WALT CO | 32,888 | $3.2M | 0.2% |
| 81 | LENLENNAR CORP | 34,397 | $3.1M | 0.2% |
| 82 | IEMGISHARES INC | 37,419 | $3.1M | 0.2% |
| 83 | UPBDUPBOUND GROUP INC | 144,609 | $3.1M | 0.2% |
| 84 | FASTFASTENAL CO | 61,083 | $2.9M | 0.1% |
| 85 | REGNREGENERON PHARMACEUTICALS | 4,417 | $2.8M | 0.1% |
| 86 | ISHARES INC | 64,776 | $2.7M | 0.1% |
| 87 | MAMASTERCARD INCORPORATED | 5,330 | $2.7M | 0.1% |
| 88 | RSGREPUBLIC SVCS INC | 12,825 | $2.7M | 0.1% |
| 89 | RENAISSANCERE HLDGS LTD | 8,370 | $2.7M | 0.1% |
| 90 | SEICSEI INVTS CO | 30,232 | $2.7M | 0.1% |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 45,210 | $2.6M | 0.1% |
| 92 | GLOBAL X FDS | 34,729 | $2.6M | 0.1% |
| 93 | LOWLOWES COS INC | 11,823 | $2.6M | 0.1% |
| 94 | EAGL2023 ETF SERIES TRUST | 78,643 | $2.5M | 0.1% |
| 95 | EMXCISHARES INC | 24,511 | $2.5M | 0.1% |
| 96 | MOALTRIA GROUP INC | 33,956 | $2.4M | 0.1% |
| 97 | IJRISHARES TR | 16,443 | $2.4M | 0.1% |
| 98 | PXHINVESCO EXCH TRADED FD TR II | 87,307 | $2.4M | 0.1% |
| 99 | CRMSALESFORCE INC | 15,432 | $2.4M | 0.1% |
| 100 | ADSKAUTODESK INC | 12,318 | $2.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.