Sepio Capital, LP

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1751412 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 369
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 45
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 38

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:28588ea163931d544db36afeabed5ea3` · issuer key `cusip6:02072L` BUSHIDO CAP U S	ADD	+$5.9M	+445,802	$474M	$480M	13,121,221	13,567,023
position key `sid:sec:prov:f71cb02a4520eb1c29250894bab74360` · issuer key `cusip6:02072Q` BUSHIDO CAP SMID	ADD	+$14.9M	+288,294	$126M	$141M	4,552,049	4,840,343
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$683K	+10,047	$113M	$113M	179,859	189,906
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$2.8M	+18,165	$64.8M	$67.6M	1,036,937	1,055,102
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$661K	+8,742	$34.9M	$35.5M	648,693	657,435
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$720K	−1,151	$34.7M	$35.4M	181,516	180,365
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$967K	+10,813	$28.8M	$29.7M	125,915	136,728
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$2.6M	−4,204	$29.4M	$26.8M	157,879	153,675
position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H` DEVELOPED MRKT	TRIM	−$7.8M	−262,649	$33.9M	$26.1M	877,216	614,567
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$4.4M	+22,932	$21.3M	$25.8M	111,305	134,237
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$7.9M	−1,488	$31.4M	$23.5M	64,935	63,447
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$164K	+9,700	$22.4M	$22.2M	96,860	106,560
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	ADD	+$64.6K	+264	$21.4M	$21.4M	542,170	542,434
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$3.0K	+35,816	$20.4M	$20.4M	162,428	198,244
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$4.3M	−387	$24.0M	$19.7M	53,333	52,946
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$455K	−230	$19.2M	$18.7M	135,697	135,467
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$5.1M	−3,324	$23.8M	$18.7M	36,076	32,752
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$4.4M	+7,789	$14.2M	$18.6M	20,885	28,674
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.7M	−19,656	$25.3M	$18.6M	92,967	73,311
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$3.1M	−4,729	$21.5M	$18.4M	68,647	63,918
position key `sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5` · issuer key `cusip6:132061` EMRG SHAREHLDR	ADD	+$3.7M	+62,322	$14.3M	$18.0M	373,463	435,785
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$282K	+5,605	$17.3M	$17.6M	68,595	74,200
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.9M	−968	$19.5M	$17.5M	62,004	61,036
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$6.6M	+10,608	$7.0M	$13.6M	10,240	20,848
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$851K	+2,748	$12.1M	$13.0M	19,775	22,523
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	+$365K	−605	$12.2M	$12.6M	68,962	68,357
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$80.0K	−984	$11.4M	$11.5M	53,832	52,848
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$2.1M	+40,180	$8.5M	$10.5M	170,915	211,095
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$3.2M	−16,189	$13.6M	$10.4M	94,522	78,333
position key `sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3` · issuer key `cusip6:41653L` MUN OPORTUNITE	ADD	+$4.8M	+125,418	$5.5M	$10.3M	141,085	266,503
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$607K	−418	$10.1M	$9.5M	27,155	26,737
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.0M	−1,371	$11.2M	$9.2M	31,823	30,452
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$589K	+3,874	$8.5M	$9.1M	90,704	94,578
position key `sid:sec:prov:832e19db5565cae91051192c5c35d29b` · issuer key `cusip6:92647X` SHARES INTERNATN	NEW	+$9.0M	+288,128	$0	$9.0M	—	288,128
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	TRIM	−$76.0K	−204	$8.7M	$8.6M	80,937	80,733
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$1.8M	−1,872	$10.2M	$8.4M	21,572	19,700
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$83.2K	−1,340	$7.7M	$7.8M	19,417	18,077
position key `sid:sec:prov:a27ea06bab0dc8542e439240b88fc881` · issuer key `cusip6:132061` GLOBAL VALUE ETF	NEW	+$7.6M	+228,933	$0	$7.6M	—	228,933
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	NEW	+$7.4M	+188,797	$0	$7.4M	—	188,797
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$770K	−4,207	$8.1M	$7.4M	38,615	34,408
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.8M	−830	$5.4M	$7.2M	35,723	34,893
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$199K	+1,245	$6.9M	$7.1M	71,372	72,617
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$1.1M	−2,328	$8.0M	$6.9M	37,065	34,737
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$750K	+2,563	$6.1M	$6.8M	74,908	77,471
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$294K	+92	$5.9M	$6.2M	29,924	30,016
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.7M	+1,233	$7.8M	$6.1M	39,957	41,190
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$596K	−251	$5.4M	$6.0M	6,315	6,064
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$25.7K	+639	$6.0M	$6.0M	11,964	12,603
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$610K	−1,041	$4.8M	$5.4M	23,068	22,027
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$802K	−184	$6.2M	$5.4M	5,751	5,567
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$1.4M	+3,045	$6.6M	$5.2M	40,752	43,797
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$741K	+44,898	$4.3M	$5.1M	87,610	132,508
position key `pos:16439` · issuer key `iss:520` COM	TRIM	−$452K	−23,321	$4.9M	$4.5M	56,164	32,843
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$165K	−483	$4.5M	$4.3M	15,484	15,001
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$158K	−2,454	$4.4M	$4.3M	57,291	54,837
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$679K	−525	$4.9M	$4.2M	14,121	13,596
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$47.6K	−3,548	$4.2M	$4.2M	50,249	46,701
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$558K	−4,107	$4.7M	$4.2M	61,769	57,662
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$550K	−2,109	$4.6M	$4.0M	29,427	27,318
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$6.1K	−702	$4.0M	$4.0M	24,732	24,030
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$313K	−624	$3.7M	$4.0M	21,042	20,418
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$458K	+194	$3.5M	$4.0M	11,525	11,719
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$616K	+204	$3.2M	$3.8M	12,804	13,008
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$856K	+6,091	$2.9M	$3.7M	23,932	30,023
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$165K	+695	$3.9M	$3.7M	38,865	39,560
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$315K	−571	$4.0M	$3.7M	8,865	8,294
position key `pos:14819` · issuer key `iss:262` COM	ADD	−$1.6M	+179	$5.3M	$3.7M	96,492	96,671
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$1.1M	−852	$4.7M	$3.6M	14,305	13,453
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$386K	+3,422	$3.2M	$3.5M	53,903	57,325
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$821K	−1,598	$4.4M	$3.5M	38,328	36,730
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$167K	−23	$3.3M	$3.5M	18,049	18,026
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$685K	+20	$4.1M	$3.5M	8,847	8,867
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$303K	+249	$3.1M	$3.4M	6,133	6,382
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$176K	+729	$3.2M	$3.4M	10,973	11,702
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$572K	−814	$3.8M	$3.2M	11,854	11,040
position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948` CL A COM	ADD	−$1.5M	+46,643	$4.8M	$3.2M	1,017,192	1,063,835
position key `pos:14448` · issuer key `iss:2100` COM	ADD	+$1.1M	+3,460	$2.1M	$3.2M	6,299	9,759
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$1.0M	+1,091	$4.2M	$3.2M	15,937	17,028
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$341K	−289	$2.7M	$3.1M	4,805	4,516
position key `pos:17542` · issuer key `iss:193` COM	ADD	−$688K	+115	$3.7M	$3.1M	12,641	12,756
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$279K	−67	$3.3M	$3.0M	14,343	14,276
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$507K	−288	$3.5M	$3.0M	15,259	14,971
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$246K	−764	$3.2M	$3.0M	13,280	12,516
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$502K	−150	$3.4M	$2.9M	6,002	5,852
position key `pos:11406` · issuer key `iss:1218` COM	NEW	+$2.9M	+47,096	$0	$2.9M	—	47,096
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$78.3K	−403	$2.8M	$2.9M	42,090	41,687
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$3.1K	−262	$2.9M	$2.9M	44,128	43,866
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$113K	−149	$3.0M	$2.9M	3,901	3,752
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$243K	−3,491	$2.6M	$2.8M	64,638	61,147
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$364K	+1,450	$2.3M	$2.7M	6,994	8,444
position key `pos:14493` · issuer key `iss:1546` COM	TRIM	+$5.9K	−3,700	$2.6M	$2.6M	148,309	144,609
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	ADD	−$751K	+112	$3.4M	$2.6M	44,044	44,156
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$858K	−114	$3.4M	$2.6M	19,953	19,839
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$511K	+149	$3.0M	$2.5M	16,917	17,066
position key `pos:15921` · issuer key `iss:1110` CL A	NEW	+$2.5M	+28,653	$0	$2.5M	—	28,653
position key `pos:17934` · issuer key `iss:2195` COM	ADD	+$164K	+106	$2.3M	$2.5M	8,249	8,355
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	−$700K	+61	$3.1M	$2.4M	13,789	13,850
position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y` EAGLE CAPITAL SE	NEW	+$2.4M	+78,350	$0	$2.4M	—	78,350
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	ADD	+$96.2K	+8	$2.3M	$2.3M	87,271	87,279
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$170K	−2,180	$2.2M	$2.3M	37,673	35,493

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 26

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$78.3K	$3.5M	$3.6M	5,810	5,810
position key `pos:10865` · issuer key `iss:1198` COM	NO CHANGE	+$824K	$2.5M	$3.3M	20,406	20,406
position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X` SHRT 20+YR TRE	NO CHANGE	+$13.7K	$3.0M	$3.0M	124,300	124,300
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$4.2K	$1.3M	$1.3M	21,873	21,873
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$37.1K	$892K	$929K	7,841	7,841
position key `pos:13957` · issuer key `iss:1876` COM	NO CHANGE	−$604K	$1.5M	$857K	33,405	33,405
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$21.0K	$739K	$718K	2,287	2,287
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$52.0K	$699K	$647K	927	927
position key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691` CL A	NO CHANGE	−$602K	$1.2M	$638K	1,203,704	1,203,704
position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085` COM	NO CHANGE	−$70.9K	$609K	$538K	295,500	295,500
position key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R` SHILLER CAPE U S	NO CHANGE	−$24.0K	$558K	$534K	17,321	17,321
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$5.2K	$474K	$479K	6,832	6,832
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$59.4K	$483K	$424K	8,000	8,000
position key `pos:10603` · issuer key `cusip6:00912X` CL A	NO CHANGE	+$4.3K	$391K	$396K	6,095	6,095
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$29.4K	$357K	$328K	3,350	3,350
position key `sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4` · issuer key `cusip6:52468L` FRANKLIN US LOW	NO CHANGE	+$20.3K	$302K	$322K	7,569	7,569
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	NO CHANGE	−$8.6K	$314K	$305K	7,600	7,600
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$20.3K	$279K	$299K	1,975	1,975
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$154	$282K	$282K	932	932
position key `sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69` · issuer key `cusip6:46641Q` BETABUILDERS USD	NO CHANGE	−$4.0K	$279K	$275K	6,000	6,000
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$24.8K	$299K	$274K	672	672
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$8.7K	$271K	$262K	24,075	24,075
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$28.7K	$263K	$234K	13,000	13,000
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NO CHANGE	+$5.1K	$228K	$233K	5,976	5,976
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$9.1K	$136K	$127K	10,000	10,000
position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T` COM	NO CHANGE	−$33.0K	$70.4K	$37.4K	29,474	29,474

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 320 issuers · $1.8B disclosed value over 369 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

EA SERIES TRUST · BUSHIDO CAP U S CUSIP 02072L425
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$480M

13,567,023

26.1%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Sepio Capital, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$113M	189,906
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$35.4M	180,365
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$12.6M	68,357
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$11.5M	52,848
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.4M	11,702
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.7M	8,444
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.8M	20,750
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$698K	2,714
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$631K	2,410
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$529K	1,212
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$282K	932

ticker not yet mapped

$183M

539,640

9.9%

—

EA SERIES TRUST · BUSHIDO CAP SMID CUSIP 02072Q655
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$141M

4,840,343

7.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$67.6M

1,055,102

3.7%

—

ISHARES TR

16 positions · 16 reported rows

Rows Sepio Capital, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$13.6M	20,848
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.5M	26,737
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.4M	19,700
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.4M	34,408
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.1M	72,617
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.7M	30,023
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,118
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5M	14,762
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.4M	12,535
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,602
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$976K	2,970
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$929K	7,841
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$732K	10,842
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$718K	2,287
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$513K	3,040
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$299K	1,975

ticker not yet mapped

$59.5M

282,305

3.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Sepio Capital, LP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$35.5M	657,435
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.7M	23,045
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$241K	1,650

ticker not yet mapped

$37.5M

682,130

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.4M	63,918
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.5M	61,036

$35.9M

124,954

1.9%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$21.4M	542,434
VICTORY PORTFOLIOS II · SHARES INTERNATN CUSIP 92647X756 src ↗	$9.0M	288,128

ticker not yet mapped

$30.4M

830,562

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.7M

136,728

1.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Sepio Capital, LP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$18.7M	135,467
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$8.6M	80,733
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$770K	7,254
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$522K	7,619

ticker not yet mapped

$28.6M

231,073

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.8M

153,675

1.5%

—

PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$26.1M

614,567

1.4%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.8M

134,237

1.4%

—

CAMBRIA ETF TR

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for CAMBRIA ETF TR, as it reported them
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706 src ↗	$18.0M	435,785
CAMBRIA ETF TR · GLOBAL VALUE ETF CUSIP 132061409 src ↗	$7.6M	228,933

ticker not yet mapped

$25.6M

664,718

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.5M

63,447

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.2M

106,560

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.4M

198,244

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.7M

52,946

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.7M

32,752

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.6M

28,674

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.6M

73,311

1.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$17.6M	74,200
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP 46138G516 src ↗	$651K	22,121

ticker not yet mapped

$18.3M

96,321

1.0%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Sepio Capital, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$10.4M	78,333
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.0M	27,318
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.1M	26,211
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	29,354

ticker not yet mapped

$17.9M

161,216

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.0M

22,523

0.7%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$10.5M	211,095
VANGUARD MALVERN FDS · TOTAL INFLATION CUSIP 922020698 src ↗	$487K	6,408

ticker not yet mapped

$11.0M

217,503

0.6%

—

HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.3M

266,503

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

30,452

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

94,578

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

18,077

0.4%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$7.4M	188,797
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$233K	5,976

ticker not yet mapped

$7.7M

194,773

0.4%

—

ISHARES INC

4 positions · 4 reported rows

Rows Sepio Capital, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI AUSTRIA ETF CUSIP 464286202 src ↗	$2.3M	63,882
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$2.1M	18,424
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$2.1M	31,486
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$783K	14,422

ticker not yet mapped

$7.3M

128,214

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

34,893

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

34,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.8M

77,471

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

30,016

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

41,190

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

6,064

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

12,603

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

22,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

5,567

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

43,797

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

132,508

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

32,843

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

15,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

54,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

13,596

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

46,701

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

57,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

24,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

20,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

11,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

13,008

0.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Sepio Capital, LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.1M	23,015
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.6M	13,459

ticker not yet mapped

$3.7M

36,474

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

39,560

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

8,294

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILL HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

96,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

13,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

5,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

57,325

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

36,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

18,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

8,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.4M

6,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATSON INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.3M

20,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

11,040

0.2%

—

ANGEL STUDIOS INC · CL A COM CUSIP 034948109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.2M

1,063,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

9,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

17,028

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1M

4,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1M

12,756

0.2%

—

PROSHARES TR · SHRT 20+YR TRE CUSIP 74347X849
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.0M

124,300

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Sepio Capital, LP reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$2.3M	87,279
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$398K	17,331
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$262K	24,075

ticker not yet mapped

$3.0M

128,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

14,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

14,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

12,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

5,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERITAGE HOMES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

47,096

0.2%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.9M

41,687

0.2%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.9M

43,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

3,752

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.8M

61,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPBOUND GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

144,609

0.1%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.6M

44,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

19,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

17,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

28,653

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

8,355

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

13,850

0.1%

—

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.4M

78,350

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

35,493

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEI INVTS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

29,599

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

4,558

0.1%

—

GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.2M

34,783

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

13,812

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

114,607

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

22,919

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

28,253

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

12,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

12,993

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.9M

39,070

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.5%below median 80.0%
Concentration index: 828 bpsabove median 446 bps
Positions with value: 369 / 369median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 828 · QoQ moves: 407

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Sepio Capital, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).