Sepio Capital, Lp Portfolio Stock Holdings
Sepio Capital, Lp disclosed 346 stock positions valued at approximately $2.0 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 346
- Portfolio Value
- $2.0B
Holdings by Sector
Sepio Capital, Lp Portfolio Holdings in Q2 2026
331 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.82% | 197,490 | +7,584 | +3.99% | $135,638,133 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.86% | 1,076,537 | +21,435 | +2.03% | $76,703,291 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.95% | 649,410 | -8,025 | -1.22% | $38,763,282 |
| ABBVIE INC | ABBV | Healthcare | 1.65% | 130,177 | -6,551 | -4.79% | $32,757,831 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.58% | 147,612 | +13,375 | +9.96% | $31,407,334 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 148,539 | -5,136 | -3.34% | $29,721,109 |
| PACER FDS TR | ICOW | Other | 1.39% | 664,973 | +50,406 | +8.20% | $27,682,812 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 125,736 | -54,629 | -30.29% | $27,401,673 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.26% | 545,660 | +3,226 | +0.59% | $24,963,956 |
| ISHARES TR | ACWI | Other | 1.24% | 156,594 | +21,127 | +15.60% | $24,580,560 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 59,287 | -4,160 | -6.56% | $22,115,152 |
| CAMBRIA ETF TR | EYLD | Other | 1.11% | 486,941 | +51,156 | +11.74% | $22,111,998 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 50,466 | -2,480 | -4.68% | $21,225,916 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.02% | 67,099 | -7,101 | -9.57% | $20,328,903 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 35,394 | +2,642 | +8.07% | $19,937,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 83,587 | -22,973 | -21.56% | $19,922,145 |
| APPLE INC | AAPL | Technology | 0.98% | 67,146 | -6,165 | -8.41% | $19,429,436 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.90% | 198,248 | +4 | +0.00% | $17,989,012 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 46,170 | -14,866 | -24.36% | $16,313,210 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 45,522 | -18,396 | -28.78% | $16,268,113 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 21,389 | -1,134 | -5.03% | $15,750,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 21,053 | -7,621 | -26.58% | $15,721,749 |
| ISHARES TR | IVV | Other | 0.79% | 20,923 | +75 | +0.36% | $15,668,982 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.75% | 78,412 | +79 | +0.10% | $14,939,141 |
| VANGUARD INDEX FDS | VOE | Other | 0.67% | 67,727 | -630 | -0.92% | $13,382,871 |
| VANGUARD INDEX FDS | VBR | Other | 0.64% | 52,223 | -625 | -1.18% | $12,689,744 |
| ISHARES TR | GVI | Other | 0.58% | 108,902 | +28,169 | +34.89% | $11,553,947 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.57% | 290,404 | +23,901 | +8.97% | $11,367,858 |
| ISHARES TR | IWB | Other | 0.55% | 26,737 | - | - | $10,948,802 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.51% | 202,550 | -8,545 | -4.05% | $10,174,087 |
| ISHARES TR | IWF | Other | 0.49% | 77,965 | +58,265 | +295.76% | $9,680,914 |
| VISA INC | V | Financial Services | 0.48% | 27,662 | -2,790 | -9.16% | $9,490,590 |
| CORNING INC | GLW | Technology | 0.46% | 35,774 | +2,931 | +8.92% | $9,137,753 |
| ISHARES TR | IWD | Other | 0.42% | 34,717 | +309 | +0.90% | $8,416,442 |
| CAMBRIA ETF TR | GVAL | Other | 0.42% | 230,805 | +1,872 | +0.82% | $8,313,604 |
| BOEING CO | BA | Industrials | 0.40% | 36,461 | +1,724 | +4.96% | $7,892,604 |
| ISHARES TR | EFA | Other | 0.39% | 74,988 | +2,371 | +3.27% | $7,789,785 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.39% | 191,566 | +2,769 | +1.47% | $7,687,538 |
| CLOUDFLARE INC | NET | Technology | 0.36% | 29,156 | -860 | -2.87% | $7,151,497 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 8,947 | +80 | +0.90% | $6,827,814 |
| SPDR GOLD TR | GLD | Other | 0.33% | 18,001 | -76 | -0.42% | $6,631,208 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 90,667 | -3,911 | -4.14% | $6,473,619 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 77,908 | +437 | +0.56% | $5,882,833 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.29% | 60,557 | +2,895 | +5.02% | $5,820,739 |
| ORACLE CORP | ORCL | Technology | 0.29% | 39,593 | -1,597 | -3.88% | $5,802,408 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 10,942 | -1,661 | -13.18% | $5,475,267 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 20,642 | -1,385 | -6.29% | $5,242,322 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 31,135 | -3,758 | -10.77% | $5,160,938 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 12,397 | -1,056 | -7.85% | $5,152,445 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 43,527 | -11,310 | -20.62% | $5,112,646 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 5,396 | -668 | -11.02% | $5,047,546 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 16,586 | -3,832 | -18.77% | $4,943,789 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.25% | 95,806 | +51,650 | +116.97% | $4,890,890 |
| CUMMINS INC | CMI | Industrials | 0.24% | 6,785 | +403 | +6.31% | $4,839,151 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 40,855 | -2,942 | -6.72% | $4,664,767 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.23% | 14,630 | -371 | -2.47% | $4,602,327 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 67,109 | +9,784 | +17.07% | $4,582,874 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 23,892 | -138 | -0.57% | $4,322,302 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 8,623 | +329 | +3.97% | $4,283,054 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 41,255 | -5,446 | -11.66% | $4,215,804 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 26,202 | -1,116 | -4.09% | $4,157,172 |
| BLACKROCK INC | BLK | Other | 0.21% | 4,266 | -1,301 | -23.37% | $4,101,534 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 5,810 | - | - | $4,086,405 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.20% | 47,395 | +299 | +0.63% | $3,974,071 |
| MATSON INC | MATX | Industrials | 0.20% | 20,406 | - | - | $3,922,645 |
| EVEREST GROUP LTD | EG | Other | 0.20% | 10,906 | +1,147 | +11.75% | $3,895,950 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 47,916 | +36,214 | +309.47% | $3,860,623 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.18% | 11,922 | -1,086 | -8.35% | $3,495,292 |
| BILL HOLDINGS INC | BILL | Technology | 0.18% | 96,498 | -173 | -0.18% | $3,489,368 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 17,779 | -247 | -1.37% | $3,373,180 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 36,204 | -3,356 | -8.48% | $3,340,543 |
| SPDR INDEX SHS FDS | EWX | Other | 0.16% | 43,898 | +32 | +0.07% | $3,261,824 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.16% | 14,837 | -134 | -0.90% | $3,241,033 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 8,681 | +237 | +2.81% | $3,212,340 |
| PROSHARES TR | TBF | Other | 0.16% | 131,300 | +7,000 | +5.63% | $3,181,399 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 32,888 | -3,842 | -10.46% | $3,165,423 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.16% | 34,397 | +5,744 | +20.05% | $3,112,600 |
| ISHARES INC | IEMG | Other | 0.16% | 37,419 | -4,268 | -10.24% | $3,099,761 |
| UPBOUND GROUP INC | UPBD | Technology | 0.15% | 144,609 | - | - | $3,068,603 |
| FASTENAL CO | FAST | Industrials | 0.15% | 61,083 | -64 | -0.10% | $2,933,816 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.14% | 4,417 | +665 | +17.72% | $2,754,412 |
| ISHARES INC | EWO | Other | 0.14% | 64,776 | +894 | +1.40% | $2,741,662 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 5,330 | -522 | -8.92% | $2,737,740 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.14% | 12,825 | +11,420 | +812.81% | $2,732,751 |
| SEI INVTS CO | SEIC | Financial Services | 0.13% | 30,232 | +633 | +2.14% | $2,651,682 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 45,210 | +23,337 | +106.69% | $2,631,222 |
| GLOBAL X FDS | GREK | Other | 0.13% | 34,729 | -54 | -0.16% | $2,622,058 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 11,823 | -693 | -5.54% | $2,606,822 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.13% | 78,643 | +293 | +0.37% | $2,529,945 |
| ISHARES INC | EMXC | Other | 0.13% | 24,511 | +24,511 | +100.00% | $2,507,475 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 33,956 | -1,537 | -4.33% | $2,443,121 |
| ISHARES TR | IJR | Other | 0.12% | 16,443 | -13,580 | -45.23% | $2,438,617 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.12% | 87,307 | +28 | +0.03% | $2,434,127 |
| SALESFORCE INC | CRM | Technology | 0.12% | 15,432 | -1,596 | -9.37% | $2,417,499 |
| AUTODESK INC | ADSK | Technology | 0.12% | 12,318 | -438 | -3.43% | $2,394,866 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.12% | 12,930 | -882 | -6.39% | $2,393,768 |
| SYSCO CORP | SYY | Consumer Defensive | 0.12% | 28,615 | +362 | +1.28% | $2,391,665 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 4,418 | -98 | -2.17% | $2,249,877 |
| ISHARES INC | EIS | Other | 0.11% | 18,557 | +133 | +0.72% | $2,240,042 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 13,731 | +738 | +5.68% | $2,151,988 |