Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustBUSHIDO CAP U S | BUSHIDO CAP U S | $556M | 28.0% |
| EA Series TrustBUSHIDO CAP SMID | BUSHIDO CAP SMID | $157M | 7.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $136M | 6.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $76.7M | 3.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $38.8M | 1.9% |
| Abbvie Inc.COM | COM | $32.8M | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $31.4M | 1.6% |
| Nvidia CorporationCOM | COM | $29.7M | 1.5% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $27.7M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $27.4M | 1.4% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $25M | 1.3% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $24.6M | 1.2% |
| Microsoft Corp.COM | COM | $22.1M | 1.1% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $22.1M | 1.1% |
| Tesla Inc.COM | COM | $21.2M | 1.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $20.3M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $19.9M | 1.0% |
| Amazon Com Inc.COM | COM | $19.9M | 1.0% |
| Apple Inc.COM | COM | $19.4M | 1.0% |
| Abbott LaboratoriesCOM | COM | $18M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.3M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.3M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15.8M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.7M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.7M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $14.9M | 0.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $13.4M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $12.7M | 0.6% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $11.6M | 0.6% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $11.4M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $10.9M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $10.2M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.68M | 0.5% |
| Victory Portfolios IISHARES INTERNATN | SHARES INTERNATN | $9.61M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $9.49M | 0.5% |
| Corning Inc.COM | COM | $9.14M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $8.42M | 0.4% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $8.31M | 0.4% |
| Boeing COCOM | COM | $7.89M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $7.79M | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $7.69M | 0.4% |
| Cloudflare Inc.CL A COM | CL A COM | $7.15M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.83M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.63M | 0.3% |
| Netflix Inc..COM | COM | $6.47M | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.88M | 0.3% |
| Monster Beverage Corp. NewCOM | COM | $5.82M | 0.3% |
| Oracle Corp.COM | COM | $5.8M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.48M | 0.3% |
| Johnson & JohnsonCOM | COM | $5.24M | 0.3% |
EA Series TrustBUSHIDO CAP U S$556M
- Class
- BUSHIDO CAP U S
- Share
- 28.0%
EA Series TrustBUSHIDO CAP SMID$157M
- Class
- BUSHIDO CAP SMID
- Share
- 7.9%
Vanguard Index FdsS&P 500 ETF SHS$136M
- Class
- S&P 500 ETF SHS
- Share
- 6.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$76.7M
- Class
- VAN FTSE DEV MKT
- Share
- 3.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$38.8M
- Class
- FTSE EMR MKT ETF
- Share
- 1.9%
Abbvie Inc.COM$32.8M
- Class
- COM
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$31.4M
- Class
- S&P500 EQL WGT
- Share
- 1.6%
Nvidia CorporationCOM$29.7M
- Class
- COM
- Share
- 1.5%
Pacer Fds TRDEVELOPED MRKT$27.7M
- Class
- DEVELOPED MRKT
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$27.4M
- Class
- VALUE ETF
- Share
- 1.4%
Victory Portfolios IISHS FR CA FL ETF$25M
- Class
- SHS FR CA FL ETF
- Share
- 1.3%
iShares TRMSCI ACWI ETF$24.6M
- Class
- MSCI ACWI ETF
- Share
- 1.2%
Microsoft Corp.COM$22.1M
- Class
- COM
- Share
- 1.1%
Cambria ETF TREMRG SHAREHLDR$22.1M
- Class
- EMRG SHAREHLDR
- Share
- 1.1%
Tesla Inc.COM$21.2M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$20.3M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$19.9M
- Class
- CL A
- Share
- 1.0%
Amazon Com Inc.COM$19.9M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$19.4M
- Class
- COM
- Share
- 1.0%
Abbott LaboratoriesCOM$18M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$16.3M
- Class
- CAP STK CL C
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$16.3M
- Class
- CAP STK CL A
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$15.8M
- Class
- UNIT SER 1
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$15.7M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRCORE S&P500 ETF$15.7M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$14.9M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
Vanguard Index FdsMCAP VL IDXVIP$13.4M
- Class
- MCAP VL IDXVIP
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$12.7M
- Class
- SM CP VAL ETF
- Share
- 0.6%
iShares TRINTRM GOV CR ETF$11.6M
- Class
- INTRM GOV CR ETF
- Share
- 0.6%
Hartford Fds Exchange TradedMUN OPORTUNITE$11.4M
- Class
- MUN OPORTUNITE
- Share
- 0.6%
iShares TRRUS 1000 ETF$10.9M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$10.2M
- Class
- STRM INFPROIDX
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$9.68M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Victory Portfolios IISHARES INTERNATN$9.61M
- Class
- SHARES INTERNATN
- Share
- 0.5%
Visa Inc.COM CL A$9.49M
- Class
- COM CL A
- Share
- 0.5%
Corning Inc.COM$9.14M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$8.42M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Cambria ETF TRGLOBAL VALUE ETF$8.31M
- Class
- GLOBAL VALUE ETF
- Share
- 0.4%
Boeing COCOM$7.89M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EAFE ETF$7.79M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Dimensional ETF TrustINTL SMALL CAP V$7.69M
- Class
- INTL SMALL CAP V
- Share
- 0.4%
Cloudflare Inc.CL A COM$7.15M
- Class
- CL A COM
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$6.83M
- Class
- CL A
- Share
- 0.3%
SPDR Gold TRGOLD SHS$6.63M
- Class
- GOLD SHS
- Share
- 0.3%
Netflix Inc..COM$6.47M
- Class
- COM
- Share
- 0.3%
iShares Gold TRISHARES NEW$5.88M
- Class
- ISHARES NEW
- Share
- 0.3%
Monster Beverage Corp. NewCOM$5.82M
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$5.8M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$5.48M
- Class
- CL B NEW
- Share
- 0.3%
Johnson & JohnsonCOM$5.24M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 346 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1751412
- File number
- 028-19152
- Options
- 0 call, 0 put
- In the 25 largest
- 70.7%
- Prior quarter
- $1.84B at 31 March 2026
- Positions opened
- 37
- Positions closed
- 60
Common questions
What are Sepio Capital’s 13F holdings worth?
$1.99 billion across 346 positions for the quarter ended 30 June 2026.
What is Sepio Capital’s largest 13F holding?
EA SERIES TRUST (BUSHIDO CAP U S) was the largest position at $556 million, or 28.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sepio Capital’s 13F portfolio?
The ten largest positions accounted for 56.0% of reported value and the twenty-five largest for 70.7%, across 346 positions as of 30 June 2026.
Does Form 13F show everything Sepio Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sepio Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.