Sepio Capital, LP

Institutional manager (13F) · CIK 1751412

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.5B

#	Issuer	Value	Shares
1	EA SERIES TRUST	$480M	13,567,023
2	EA SERIES TRUST	$141M	4,840,343
3	VANGUARD INDEX FDS	$113M	189,906
4	VANGUARD TAX-MANAGED FDS	$68M	1,055,102
5	VANGUARD INTL EQUITY INDEX F	$36M	657,435
6	VANGUARD INDEX FDS	$35M	180,365
7	ABBVIE INC	$30M	136,728
8	NVIDIA CORPORATION	$27M	153,675
9	PACER FDS TR	$26M	614,567
10	INVESCO EXCHANGE TRADED FD T	$26M	134,237
11	MICROSOFT CORP	$23M	63,447
12	AMAZON COM INC	$22M	106,560
13	VICTORY PORTFOLIOS II	$21M	542,434
14	ABBOTT LABORATORIES	$20M	198,244
15	TESLA INC	$20M	52,946
16	ISHARES TR	$19M	135,467
17	META PLATFORMS INC	$19M	32,752
18	STATE STR SPDR S&P 500 ETF T	$19M	28,674
19	APPLE INC	$19M	73,311
20	ALPHABET INC	$18M	63,918
21	CAMBRIA ETF TR	$18M	435,785
22	INVESCO EXCH TRADED FD TR II	$18M	74,200
23	ALPHABET INC	$18M	61,036
24	ISHARES TR	$14M	20,848
25	INVESCO QQQ TR	$13M	22,523
26	VANGUARD INDEX FDS	$13M	68,357
27	VANGUARD INDEX FDS	$11M	52,848
28	VANGUARD MALVERN FDS	$11M	211,095
29	SELECT SECTOR SPDR TR	$10M	78,333
30	HARTFORD FDS EXCHANGE TRADED	$10M	266,503
31	ISHARES TR	$10M	26,737
32	VISA INC	$9M	30,452
33	NETFLIX INC.	$9M	94,578
34	VICTORY PORTFOLIOS II	$9M	288,128
35	ISHARES TR	$9M	80,733
36	ISHARES TR	$8M	19,700
37	SPDR GOLD TR	$8M	18,077
38	CAMBRIA ETF TR	$8M	228,933
39	DIMENSIONAL ETF TRUST	$7M	188,797
40	ISHARES TR	$7M	34,408
41	CHEVRON CORPORATION	$7M	34,893
42	ISHARES TR	$7M	72,617
43	BOEING CO	$7M	34,737
44	ISHARES GOLD TR	$7M	77,471
45	CLOUDFLARE INC	$6M	30,016
46	ORACLE CORP	$6M	41,190
47	COSTCO WHOLESALE CORPORATION	$6M	6,064
48	BERKSHIRE HATHAWAY INC DEL	$6M	12,603
49	JOHNSON & JOHNSON	$5M	22,027
50	BLACKROCK INC	$5M	5,567

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.