Sepio Capital, Lp Portfolio Stock Holdings
Sepio Capital, Lp disclosed 369 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 369
- Portfolio Value
- $1.8B
Holdings by Sector
Sepio Capital, Lp Portfolio Holdings in Q1 2026
354 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.16% | 189,906 | +10,047 | +5.59% | $113,478,207 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.67% | 1,055,102 | +18,165 | +1.75% | $67,610,964 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.93% | 657,435 | +8,742 | +1.35% | $35,534,375 |
| VANGUARD INDEX FDS | VTV | Other | 1.92% | 180,365 | -1,151 | -0.63% | $35,387,582 |
| ABBVIE INC | ABBV | Healthcare | 1.61% | 136,728 | +10,813 | +8.59% | $29,737,045 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 153,675 | -4,204 | -2.66% | $26,800,851 |
| PACER FDS TR | ICOW | Other | 1.42% | 614,567 | -262,649 | -29.94% | $26,082,219 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.40% | 134,237 | +22,932 | +20.60% | $25,762,765 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 63,447 | -1,488 | -2.29% | $23,486,075 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 106,560 | +9,700 | +10.01% | $22,193,164 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.16% | 542,434 | +264 | +0.05% | $21,415,303 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.11% | 198,244 | +35,816 | +22.05% | $20,353,661 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 52,946 | -387 | -0.73% | $19,682,664 |
| ISHARES TR | ACWI | Other | 1.02% | 135,467 | -230 | -0.17% | $18,744,569 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 32,752 | -3,324 | -9.21% | $18,738,505 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 28,674 | +7,789 | +37.29% | $18,647,819 |
| APPLE INC | AAPL | Technology | 1.01% | 73,311 | -19,656 | -21.14% | $18,605,708 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 63,918 | -4,729 | -6.89% | $18,380,326 |
| CAMBRIA ETF TR | EYLD | Other | 0.98% | 435,785 | +62,322 | +16.69% | $18,045,865 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.96% | 74,200 | +5,605 | +8.17% | $17,631,293 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 61,036 | -968 | -1.56% | $17,508,661 |
| ISHARES TR | IVV | Other | 0.74% | 20,848 | +10,608 | +103.59% | $13,617,885 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 22,523 | +2,748 | +13.90% | $12,999,555 |
| VANGUARD INDEX FDS | VOE | Other | 0.68% | 68,357 | -605 | -0.88% | $12,596,908 |
| VANGUARD INDEX FDS | VBR | Other | 0.62% | 52,848 | -984 | -1.83% | $11,481,241 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.57% | 211,095 | +40,180 | +23.51% | $10,544,190 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.57% | 78,333 | -16,189 | -17.13% | $10,410,489 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.56% | 266,503 | +125,418 | +88.90% | $10,324,313 |
| ISHARES TR | IWB | Other | 0.52% | 26,737 | -418 | -1.54% | $9,533,345 |
| VISA INC | V | Financial Services | 0.50% | 30,452 | -1,371 | -4.31% | $9,203,938 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 94,578 | +3,874 | +4.27% | $9,093,668 |
| ISHARES TR | GVI | Other | 0.47% | 80,733 | -204 | -0.25% | $8,612,596 |
| ISHARES TR | IWF | Other | 0.46% | 19,700 | -1,872 | -8.68% | $8,400,080 |
| SPDR GOLD TR | GLD | Other | 0.42% | 18,077 | -1,340 | -6.90% | $7,778,352 |
| CAMBRIA ETF TR | GVAL | Other | 0.41% | 228,933 | +228,933 | +100.00% | $7,593,693 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.40% | 188,797 | +188,797 | +100.00% | $7,446,161 |
| ISHARES TR | IWD | Other | 0.40% | 34,408 | -4,207 | -10.89% | $7,351,957 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 34,893 | -830 | -2.32% | $7,219,396 |
| ISHARES TR | EFA | Other | 0.38% | 72,617 | +1,245 | +1.74% | $7,053,318 |
| BOEING CO | BA | Industrials | 0.38% | 34,737 | -2,328 | -6.28% | $6,913,705 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 77,471 | +2,563 | +3.42% | $6,829,843 |
| CLOUDFLARE INC | NET | Technology | 0.34% | 30,016 | +92 | +0.31% | $6,193,596 |
| ORACLE CORP | ORCL | Technology | 0.33% | 41,190 | +1,233 | +3.09% | $6,059,482 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 6,064 | -251 | -3.97% | $6,041,932 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 12,603 | +639 | +5.34% | $6,039,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 22,027 | -1,041 | -4.51% | $5,384,280 |
| BLACKROCK INC | BLK | Other | 0.29% | 5,567 | -184 | -3.20% | $5,353,840 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 43,797 | +3,045 | +7.47% | $5,195,200 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.28% | 132,508 | +44,898 | +51.25% | $5,090,973 |
| CORNING INC | GLW | Technology | 0.24% | 32,843 | -23,321 | -41.52% | $4,465,663 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.23% | 15,001 | -483 | -3.12% | $4,305,317 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 54,837 | -2,454 | -4.28% | $4,254,776 |
| BROADCOM INC | AVGO | Technology | 0.23% | 13,596 | -525 | -3.72% | $4,208,119 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 46,701 | -3,548 | -7.06% | $4,183,917 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.23% | 57,662 | -4,107 | -6.65% | $4,178,189 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 27,318 | -2,109 | -7.17% | $4,005,083 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 24,030 | -702 | -2.84% | $3,973,120 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 20,418 | -624 | -2.97% | $3,963,951 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 11,719 | +194 | +1.68% | $3,960,436 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.21% | 13,008 | +204 | +1.59% | $3,778,694 |
| ISHARES TR | IJR | Other | 0.20% | 30,023 | +6,091 | +25.45% | $3,732,112 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 39,560 | +695 | +1.79% | $3,717,849 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 8,294 | -571 | -6.44% | $3,703,603 |
| BILL HOLDINGS INC | BILL | Technology | 0.20% | 96,671 | +179 | +0.19% | $3,702,499 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 13,453 | -852 | -5.96% | $3,640,169 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.19% | 5,810 | - | - | $3,583,376 |
| DOMINION ENERGY INC | D | Utilities | 0.19% | 57,325 | +3,422 | +6.35% | $3,543,832 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 36,730 | -1,598 | -4.17% | $3,539,991 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 18,026 | -23 | -0.13% | $3,477,186 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 8,867 | +20 | +0.23% | $3,461,765 |
| CUMMINS INC | CMI | Industrials | 0.19% | 6,382 | +249 | +4.06% | $3,433,418 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 11,702 | +729 | +6.64% | $3,360,682 |
| MATSON INC | MATX | Industrials | 0.18% | 20,406 | - | - | $3,345,360 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 11,040 | -814 | -6.87% | $3,247,394 |
| EVEREST GROUP LTD | EG | Other | 0.17% | 9,759 | +3,460 | +54.93% | $3,189,729 |
| SALESFORCE INC | CRM | Technology | 0.17% | 17,028 | +1,091 | +6.85% | $3,178,669 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.17% | 4,516 | -289 | -6.01% | $3,080,996 |
| AUTODESK INC | ADSK | Technology | 0.17% | 12,756 | +115 | +0.91% | $3,053,786 |
| PROSHARES TR | TBF | Other | 0.16% | 124,300 | - | - | $3,011,789 |
| TE CONNECTIVITY PLC | TEL | Other | 0.16% | 14,276 | -67 | -0.47% | $2,983,970 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.16% | 14,971 | -288 | -1.89% | $2,967,851 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 12,516 | -764 | -5.75% | $2,957,244 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 5,852 | -150 | -2.50% | $2,924,115 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.16% | 47,096 | +47,096 | +100.00% | $2,912,417 |
| ISHARES INC | IEMG | Other | 0.16% | 41,687 | -403 | -0.96% | $2,907,644 |
| SPDR INDEX SHS FDS | EWX | Other | 0.16% | 43,866 | -262 | -0.59% | $2,900,422 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 3,752 | -149 | -3.82% | $2,898,731 |
| FASTENAL CO | FAST | Industrials | 0.15% | 61,147 | -3,491 | -5.40% | $2,837,221 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 8,444 | +1,450 | +20.73% | $2,708,888 |
| UPBOUND GROUP INC | UPBD | Technology | 0.14% | 144,609 | -3,700 | -2.49% | $2,610,192 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.14% | 44,156 | +112 | +0.25% | $2,606,521 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 19,839 | -114 | -0.57% | $2,554,817 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 17,066 | +149 | +0.88% | $2,496,402 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.14% | 28,653 | +28,653 | +100.00% | $2,488,240 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.13% | 13,850 | +61 | +0.44% | $2,418,349 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.13% | 78,350 | +78,350 | +100.00% | $2,383,407 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.13% | 87,279 | +8 | +0.01% | $2,348,689 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 35,493 | -2,180 | -5.79% | $2,342,204 |
| SEI INVTS CO | SEIC | Financial Services | 0.13% | 29,599 | -3,448 | -10.43% | $2,322,623 |
| ISHARES INC | EWO | Other | 0.12% | 63,882 | +63,882 | +100.00% | $2,264,617 |