Institutional Manager · CIK 0001751412
Sepio Capital, LP
Salt Lake City, UT · File #028-19152
Latest AUM
$1.83B
Positions
362
Top-10 Concentration
67.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAMBRIA ETF TR | 132061706 | +373,463 | +$14.3M | $0 |
| ADD | NETFLIX INC | NFLX | +81,356 | +$7.6M | -$10.3M |
| ADD | VANGUARD INDEX FDS | 922908363 | +10,756 | +$6.7M | +$2.5M |
| ADD | ISHARES TR | 464287598 | +30,598 | +$6.4M | +$54,115 |
| ADD | ISHARES TR | 464287614 | +13,443 | +$6.4M | +$39,751 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +41,950 | +$6.0M | -$7.2M |
| ADD | ISHARES TR | 464287200 | +8,744 | +$6.0M | +$23,384 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -7,672 | -$5.2M | +$449,518 |
| NEW | ISHARES TR | 46435G268 | +67,359 | +$5.0M | $0 |
| ADD | EA SERIES TRUST | 02072Q655 | +159,888 | +$4.4M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025362 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Sep 2025312 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Jun 2025274 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 2025287 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 2024291 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2024295 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2024276 pos · $1.09B
- 13F COMBINATION REPORTQ/E Mar 2024284 pos · $1.17B
- 13F COMBINATION REPORTQ/E Dec 2023295 pos · $1.16B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 13,121,221 | $474.2M | 32.71% |
| 2 | EA SERIES TRUST | 02072Q655 | 4,552,049 | $125.7M | 8.67% |
| 3 | VANGUARD INDEX FDS | 922908363 | 179,859 | $112.8M | 7.78% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,036,937 | $64.8M | 4.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 648,693 | $34.9M | 2.41% |
| 6 | VANGUARD INDEX FDS | 922908744 | 181,516 | $34.7M | 2.39% |
| 7 | PACER FDS TR | 69374H873 | 877,216 | $33.9M | 2.34% |
| 8 | MICROSOFT CORP | MSFT | 64,935 | $31.4M | 2.17% |
| 9 | NVIDIA CORPORATION | NVDA | 157,879 | $29.4M | 2.03% |
| 10 | ABBVIE INC | ABBV | 125,915 | $28.8M | 1.98% |
| 11 | APPLE INC | AAPL | 92,967 | $25.3M | 1.74% |
| 12 | TESLA INC | TSLA | 53,333 | $24.0M | 1.65% |
| 13 | META PLATFORMS INC | META | 36,076 | $23.8M | 1.64% |
| 14 | AMAZON COM INC | AMZN | 96,860 | $22.4M | 1.54% |
| 15 | ALPHABET INC | GOOG | 68,647 | $21.5M | 1.48% |
| 16 | VICTORY PORTFOLIOS II | 92647X830 | 542,170 | $21.4M | 1.47% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,305 | $21.3M | 1.47% |
| 18 | ABBOTT LABS | ABLZF | 162,428 | $20.4M | 1.40% |
| 19 | ALPHABET INC | GOOG | 62,004 | $19.5M | 1.34% |
| 20 | ISHARES TR | 464288257 | 135,697 | $19.2M | 1.32% |