SAPIENT CAPITAL LLC

$6.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1998653 · 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: $6.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 443
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 71
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 45

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 `pos:15863` · issuer key `iss:1123` COM	TRIM	−$291M	−54,261	$1.6B	$1.3B	1,498,616	1,444,355
position key `sid:sec:prov:a03f5aba4d972767c542919546d6ada8` · issuer key `cusip6:02072Q` SAPIENT QUALITY	NEW	+$1.2B	+49,543,165	$0	$1.2B	—	49,543,165
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$376M	+109	$882M	$506M	1,271,364	1,271,473
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$91.3M	−256,269	$372M	$280M	1,361,346	1,105,077
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$82.5M	−210,242	$263M	$180M	837,443	627,201
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$121M	−132,957	$298M	$177M	611,573	478,616
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$59.3M	−114,193	$208M	$149M	595,009	480,816
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$40.6M	−92,337	$148M	$108M	458,572	366,235
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$58.4M	−307,210	$162M	$104M	997,781	690,571
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$57.8M	−273,265	$145M	$87.7M	775,835	502,570
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$48.4M	−167,392	$130M	$81.7M	559,779	392,387
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$39.3M	−40,457	$115M	$75.3M	172,127	131,670
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$8.1M	−20,556	$81.6M	$73.5M	94,293	73,737
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$7.3M	−50,718	$77.8M	$70.6M	259,091	208,373
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$2.6M	+1,103	$63.6M	$60.9M	92,352	93,455
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$26.2M	−326,572	$86.6M	$60.5M	1,567,561	1,240,989
position key `pos:15663` · issuer key `iss:1715` COM	TRIM	+$3.0M	−18	$57.1M	$60.0M	332,602	332,584
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$17.6M	−45,518	$68.1M	$50.5M	103,368	57,850
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$3.5M	−146	$45.2M	$48.7M	113,232	113,086
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.6M	−71,772	$45.9M	$47.4M	301,059	229,287
position key `pos:12280` · issuer key `iss:218` COM	TRIM	−$2.1M	−51,955	$49.2M	$47.1M	282,311	230,356
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$2.5M	+14,702	$44.5M	$47.0M	230,449	245,151
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$32.3M	−356,225	$78.0M	$45.8M	832,128	475,903
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$6.2M	−15,994	$50.7M	$44.6M	220,935	204,941
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$457K	−34,870	$43.4M	$43.9M	387,338	352,468
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.8M	−16,945	$44.5M	$35.7M	141,568	124,623
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$2.3M	+14,972	$31.4M	$33.8M	141,986	156,958
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$21.4M	−58,338	$54.9M	$33.5M	176,160	117,822
position key `pos:12576` · issuer key `iss:622` COM	TRIM	+$790K	−72,543	$32.4M	$33.2M	594,107	521,564
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$15.6M	−83,769	$45.2M	$29.7M	391,499	307,730
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$24.8M	−35,401	$52.8M	$28.0M	91,421	56,020
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$28.5M	−3,822	$55.3M	$26.9M	10,204	6,382
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$5.2M	−7,659	$31.9M	$26.7M	63,433	55,774
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$891K	+1,277	$25.8M	$24.9M	76,302	77,579
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	−$8.4M	−13,194	$32.9M	$24.5M	35,564	22,370
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.4M	−18,892	$18.9M	$23.3M	156,504	137,612
position key `pos:17117` · issuer key `iss:1792` COM	ADD	+$8.8M	+317	$13.9M	$22.8M	47,634	47,951
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.3M	−10,520	$21.3M	$22.7M	173,346	162,826
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$1.0M	−9,017	$23.6M	$22.6M	144,597	135,580
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	−$12.1M	−61,212	$34.6M	$22.5M	169,893	108,681
position key `pos:12496` · issuer key `iss:163` COM	TRIM	+$6.2M	−10,260	$16.2M	$22.3M	51,263	41,003
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$13.3M	−147,363	$35.3M	$22.0M	386,123	238,760
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$413K	−20,305	$21.2M	$21.6M	301,963	281,658
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.1M	−8,432	$25.5M	$21.4M	73,558	65,126
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$1.6M	−10,540	$22.6M	$21.0M	117,538	106,998
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$10.7M	+33,024	$10.2M	$20.9M	15,242	48,266
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	−$12.0M	−117,104	$32.9M	$20.9M	200,374	83,270
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$196K	+1,230	$20.6M	$20.8M	110,046	111,276
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$2.6M	−19,507	$17.2M	$19.8M	232,460	212,953
position key `pos:12719` · issuer key `iss:1076` COM NEW	TRIM	−$15.4M	−182,272	$35.1M	$19.7M	461,688	279,416
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$185K	−1,915	$19.2M	$19.4M	61,173	59,258
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$3.1M	−1,470	$22.2M	$19.1M	45,085	43,615
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$1.4M	−9,244	$19.7M	$18.3M	88,822	79,578
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$14.9M	+42,813	$3.0M	$17.9M	10,182	52,995
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$3.5M	−11,008	$13.8M	$17.3M	130,435	119,427
position key `pos:16729` · issuer key `iss:1054` COM	TRIM	−$5.4M	−232,629	$21.6M	$16.2M	1,041,011	808,382
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$947K	−6,820	$17.1M	$16.2M	73,573	66,753
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$772K	+226	$16.8M	$16.0M	26,529	26,755
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$24.5M	−10,792	$40.5M	$16.0M	20,032	9,240
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$2.4M	−418	$13.4M	$15.8M	28,435	28,017
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.6M	+10,362	$14.1M	$15.7M	116,092	126,454
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$8.6M	−32,507	$24.2M	$15.5M	129,415	96,908
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$5.0M	−5,284	$20.0M	$15.0M	70,160	64,876
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$16.5M	−145,872	$31.3M	$14.9M	332,524	186,652
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$2.1M	+4,207	$12.4M	$14.5M	17,957	22,164
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$3.8M	−4	$18.1M	$14.4M	24	20
position key `pos:11361` · issuer key `iss:1042` COM	TRIM	−$30.5M	−194,083	$44.9M	$14.3M	349,170	155,087
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	−$6.0M	−306,176	$19.7M	$13.7M	714,772	408,596
position key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050` SPONSORED ADS	NEW	+$13.6M	+710,125	$0	$13.6M	—	710,125
position key `pos:16215` · issuer key `iss:2289` COM	TRIM	−$10.1M	−22,781	$23.6M	$13.4M	63,025	40,244
position key `pos:15474` · issuer key `iss:1878` COM	TRIM	−$8.5M	−868,314	$21.9M	$13.4M	1,861,633	993,319
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$26.4K	−11,983	$13.0M	$13.0M	159,686	147,703
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$730K	−6,134	$12.3M	$13.0M	59,397	53,263
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$822K	−22,939	$11.9M	$12.7M	474,777	451,838
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$4.5M	−5,728	$17.0M	$12.4M	26,881	21,153
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$14.2M	−19,619	$26.5M	$12.3M	46,371	26,752
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$858K	−6,186	$13.1M	$12.2M	90,941	84,755
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$8.6M	−57,623	$20.7M	$12.1M	133,505	75,882
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$731K	+1,326	$12.3M	$11.6M	25,798	27,124
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$7.3M	−26,164	$18.2M	$10.9M	100,948	74,784
position key `pos:16732` · issuer key `iss:734` COM	TRIM	−$2.5M	−48,146	$12.7M	$10.2M	266,179	218,033
position key `pos:15921` · issuer key `iss:1110` CL A	TRIM	−$13.3M	−109,057	$23.3M	$10.0M	224,617	115,560
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$927K	−9,181	$10.9M	$10.0M	52,485	43,304
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$4.5M	−5,872	$14.3M	$9.9M	82,629	76,757
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	−$71.8K	+305	$9.9M	$9.9M	96,224	96,529
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$1.2M	−8,839	$10.7M	$9.5M	58,283	49,444
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$36.5M	−98,654	$45.8M	$9.3M	129,564	30,910
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$459K	+5,519	$8.8M	$9.2M	19,263	24,782
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$1.4M	+5,357	$7.4M	$8.8M	25,159	30,516
position key `pos:17573` · issuer key `iss:815` COM	TRIM	−$1.7M	−1,410	$10.3M	$8.7M	82,492	81,082
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$7.8M	+30,192	$687K	$8.5M	4,169	34,361
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$7.1M	−15,332	$15.6M	$8.5M	34,324	18,992
position key `pos:15889` · issuer key `iss:2004` COM	NEW	+$8.5M	+173,286	$0	$8.5M	—	173,286
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$2.9M	−2,333	$10.7M	$7.8M	13,098	10,765
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$547K	−1,520	$7.2M	$7.7M	12,387	10,867
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$184K	+1,181	$7.3M	$7.5M	11,783	12,964
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$12.1M	−135,340	$19.1M	$7.0M	233,148	97,808
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$2.3M	−4,140	$9.3M	$7.0M	187,213	183,073
position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228` COM NEW	TRIM	−$694K	−4,225	$7.6M	$6.9M	692,584	688,359
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$2.5M	−14,235	$9.3M	$6.8M	64,080	49,845

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 55

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 `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407` COM	NO CHANGE	−$978K	$35.4M	$34.5M	2,080,012	2,080,012
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$139K	$11.2M	$11.3M	237,789	237,789
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$532K	$5.0M	$4.5M	40,739	40,739
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$214K	$4.1M	$3.9M	13,166	13,166
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$201K	$3.0M	$2.8M	23,380	23,380
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	−$385K	$2.7M	$2.3M	381,423	381,423
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$198K	$2.4M	$2.2M	40,183	40,183
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$15.4K	$2.2M	$2.2M	41,630	41,630
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	NO CHANGE	+$253K	$1.8M	$2.0M	245,501	245,501
position key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557` COM	NO CHANGE	+$5.6K	$1.6M	$1.6M	77,807	77,807
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$21.6K	$1.6M	$1.6M	63,475	63,475
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$479K	$1.8M	$1.4M	145,569	145,569
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$26.5K	$1.3M	$1.3M	13,995	13,995
position key `sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c` · issuer key `cusip6:26922A` VIDENT INTERNATI	NO CHANGE	+$76.6K	$1.2M	$1.3M	35,278	35,278
position key `pos:17243` · issuer key `iss:217` COM CL A	NO CHANGE	−$176K	$1.3M	$1.1M	50,000	50,000
position key `sid:sec:prov:8e2cee277b32a56a525e6277075753a1` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$1.7K	$1.1M	$1.1M	33,152	33,152
position key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X` COM CL A	NO CHANGE	+$99.7K	$740K	$839K	127,760	127,760
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$24.3K	$612K	$636K	8,317	8,317
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$4.6K	$567K	$572K	6,841	6,841
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$31.0K	$461K	$492K	13,889	13,889
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$48.7K	$422K	$471K	8,949	8,949
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$15.5K	$407K	$423K	2,229	2,229
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$6.8K	$413K	$420K	5,586	5,586
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$10.5K	$407K	$417K	3,454	3,454
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$39.1K	$437K	$397K	975	975
position key `pos:10738` · issuer key `iss:1064` COM NEW	NO CHANGE	+$7.5K	$376K	$383K	15,619	15,619
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	−$303	$380K	$379K	3,787	3,787
position key `pos:16011` · issuer key `iss:1981` JAPN HEDGE EQT	NO CHANGE	+$34.0K	$343K	$377K	2,375	2,375
position key `sid:sec:prov:37bbb0c9875b99db286f3a765a053bf5` · issuer key `cusip6:132061` CAMBRIA FGN SHR	NO CHANGE	+$45.9K	$324K	$370K	9,905	9,905
position key `pos:13090` · issuer key `iss:452` COM CL A	NO CHANGE	+$58.0K	$299K	$357K	3,740	3,740
position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010` COM	NO CHANGE	−$77.4K	$404K	$327K	7,380	7,380
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$12.4K	$338K	$326K	1,039	1,039
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$3.6K	$293K	$297K	10,202	10,202
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$3.0K	$280K	$283K	457	457
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$5.1K	$276K	$282K	5,828	5,828
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$40.0K	$318K	$278K	200,000	200,000
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$14.0K	$286K	$272K	734	734
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	NO CHANGE	−$29.9K	$290K	$260K	6,480	6,480
position key `pos:10613` · issuer key `cusip6:38748G` SHS BEN INT	NO CHANGE	+$18.8K	$239K	$258K	5,589	5,589
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	−$649	$254K	$253K	1,910	1,910
position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `cusip6:87283Q` PRICE BLUE CHIP	NO CHANGE	−$34.5K	$287K	$253K	5,723	5,723
position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656` COM	NO CHANGE	−$79	$227K	$227K	3,950	3,950
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$13.9K	$239K	$225K	1,114	1,114
position key `pos:14716` · issuer key `iss:1597` COM	NO CHANGE	−$57.9K	$272K	$214K	10,000	10,000
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$609	$215K	$214K	2,253	2,253
position key `pos:14322` · issuer key `iss:1895` COM NEW	NO CHANGE	−$106K	$299K	$193K	20,534	20,534
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM SHS	NO CHANGE	−$39.9K	$227K	$187K	12,987	12,987
position key `pos:12873` · issuer key `iss:1338` COM CL A	NO CHANGE	−$146K	$281K	$135K	31,450	31,450
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$16.3K	$130K	$113K	11,900	11,900
position key `sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0` · issuer key `cusip6:36269P` CL A	NO CHANGE	−$28.4K	$119K	$90.4K	32,650	32,650
position key `pos:14543` · issuer key `iss:166` COM CL A	NO CHANGE	−$46.8K	$115K	$67.8K	10,000	10,000
position key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L` COM CL A NEW	NO CHANGE	+$4.6K	$48.0K	$52.6K	10,000	10,000
position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C` COM	NO CHANGE	+$14.4K	$33.0K	$47.4K	15,000	15,000
position key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V` COM	NO CHANGE	−$6.4K	$13.0K	$6.6K	12,500	12,500
position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q` COM	NO CHANGE	−$2.7K	$5.5K	$2.7K	10,000	10,000

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 383 issuers · $6.6B disclosed value over 443 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

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$1.3B

1,444,355

20.0%

—

EA SERIES TRUST · SAPIENT QUALITY CUSIP 02072Q192
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$1.2B

49,543,165

18.2%

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

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$506M

1,271,473

7.6%

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 2026-06-22 +83d

src ↗

$280M

1,105,077

4.2%

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 SAPIENT CAPITAL LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$180M	627,201
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$35.7M	124,623

$216M

751,824

3.3%

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 2026-06-22 +83d

src ↗

$177M

478,616

2.7%

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 2026-06-22 +83d

src ↗

$149M

480,816

2.2%

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 2026-06-22 +83d

src ↗

$108M

366,235

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)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$104M

690,571

1.6%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows SAPIENT CAPITAL LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$24.9M	77,579
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$21.0M	106,998
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$19.1M	43,615
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$16.0M	26,755
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.8M	30,516
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.0M	15,191
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.6M	11,995
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.4M	8,093
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.8M	8,478
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$899K	3,495
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$683K	3,320
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$411K	2,230

ticker not yet mapped

$104M

338,265

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 2026-06-22 +83d

src ↗

$87.7M

502,570

1.3%

—

ISHARES TR

22 positions · 22 reported rows

Rows SAPIENT CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.7M	126,454
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.5M	22,164
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$11.6M	27,124
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$9.9M	96,529
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.6M	31,247
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.3M	55,941
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.4M	45,926
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.0M	13,921
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5M	37,216
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.5M	16,537
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.3M	13,823
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,448
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$927K	5,975
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$771K	3,107
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$597K	6,255
ISHARES TR · SELECT US REIT CUSIP — src ↗	$432K	6,977
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$423K	2,229
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$421K	4,188
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$326K	1,039
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$272K	734
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$253K	1,910
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$201K	3,533

ticker not yet mapped

$85.2M

535,277

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 2026-06-22 +83d

src ↗

$81.7M

392,387

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$75.3M

131,670

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$73.5M

73,737

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$70.6M

208,373

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)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$60.9M

93,455

0.9%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$60.5M

1,240,989

0.9%

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

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$60.0M

332,584

0.9%

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

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$50.5M

57,850

0.8%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows SAPIENT CAPITAL LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$47.0M	245,151
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.2M	40,183
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$417K	3,454

ticker not yet mapped

$49.7M

288,788

0.7%

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 2026-06-22 +83d

src ↗

$48.7M

113,086

0.7%

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 2026-06-22 +83d

src ↗

$47.4M

229,287

0.7%

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

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$47.1M

230,356

0.7%

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 2026-06-22 +83d

src ↗

$45.8M

475,903

0.7%

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 2026-06-22 +83d

src ↗

$44.6M

204,941

0.7%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$43.9M

352,468

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SAPIENT CAPITAL LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.7M	55,774
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$14.4M	20

$41.1M

55,794

0.6%

—

HORIZON BANCORP IND · COM CUSIP 440407104
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$34.5M

2,080,012

0.5%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$33.8M

156,958

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$33.5M

117,822

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)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$33.2M

521,564

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)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$29.7M

307,730

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$28.0M

56,020

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)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$26.9M

6,382

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)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$24.5M

22,370

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$23.3M

137,612

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)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.8M

47,951

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)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.7M

162,826

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.6M

135,580

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)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.5M

108,681

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)

ARGAN INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.3M

41,003

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)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$22.0M

238,760

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$21.6M

281,658

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$21.4M

65,126

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)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$20.9M

48,266

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)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$20.9M

83,270

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)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$20.8M

111,276

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)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$19.8M

212,953

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)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$19.7M

279,416

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)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$19.4M

59,258

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)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$18.3M

79,578

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$17.9M

52,995

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)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$17.3M

119,427

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)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$16.2M

808,382

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)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$16.2M

66,753

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)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$16.0M

9,240

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)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$15.8M

28,017

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)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$15.5M

96,908

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)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$15.0M

64,876

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$14.9M

186,652

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)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$14.3M

155,087

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)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.7M

408,596

0.2%

—

HESAI GROUP · SPONSORED ADS CUSIP 428050108
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$13.6M

710,125

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)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.4M

40,244

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)

URANIUM ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.4M

993,319

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)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.0M

147,703

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$13.0M

53,263

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)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.7M

451,838

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)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.4M

21,153

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.3M

26,752

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.2M

84,755

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$12.1M

75,882

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$11.3M

237,789

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$10.9M

74,784

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows SAPIENT CAPITAL LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.5M	40,739
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$3.9M	13,166
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.5M	15,743
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$542K	6,552
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$379K	3,787

ticker not yet mapped

$10.8M

79,987

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)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$10.2M

218,033

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)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$10.0M

115,560

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)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$10.0M

43,304

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)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$9.9M

76,757

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$9.5M

49,444

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$9.3M

30,910

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$9.2M

24,782

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)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$8.7M

81,082

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)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$8.5M

34,361

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)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$8.5M

18,992

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)

YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$8.5M

173,286

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows SAPIENT CAPITAL LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.9M	32,811
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$3.1M	32,830

ticker not yet mapped

$8.0M

65,641

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)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.8M

10,765

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.7M

10,867

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows SAPIENT CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.8M	23,380
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.3M	16,704
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.2M	41,630
ISHARES TR · MBS ETF CUSIP — src ↗	$214K	2,253

ticker not yet mapped

$7.5M

83,967

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)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.5M

12,964

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)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.0M

97,808

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)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$7.0M

183,073

0.1%

—

PURE CYCLE CORP · COM NEW CUSIP 746228303
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$6.9M

688,359

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)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$6.8M

49,845

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SAPIENT CAPITAL LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.9M	43,007
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$2.7M	22,109

ticker not yet mapped

$6.6M

65,116

0.1%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$6.6M

46,262

0.1%

—

BKV CORP · COM CUSIP 05603J108
2026-03-31 filed 2026-06-22 +83d

src ↗

ticker not yet mapped

$6.6M

230,210

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)

ENERGY FUELS INC · COM NEW CUSIP —
2026-03-31 filed 2026-06-22 +83d

src ↗

$6.5M

355,694

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: 75.2%below median 80.0%
Concentration index: 853 bpsabove median 446 bps
Positions with value: 443 / 443median 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: 75.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 853 · QoQ moves: 488

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 SAPIENT CAPITAL LLC'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).