AI Portfolio Summary
In 2026 Q1, SAPIENT CAPITAL LLC maintained a portfolio of 488 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 18.24% of the total fund value. The fund also reduced its exposure to VERTIV HOLDINGS CO by 58.4%.
Total Positions
488
Quarter
2026 Q1
Top Holding
LLY (20.0%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 20.02% | 22.72% |
#1
Prev: #1
|
6.5 | -54,261 | -3.6% |
P
S
|
1,444,355 | $1,326,868,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
EA SERIES TRUST
|
—
|
Bond/Debt | 18.24% | — |
#2
Prev: #—
|
9.0 | 49,543,165 | no change |
NEW
|
49,543,165 | $1,208,838,355 | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 7.64% | 12.39% |
#3
1
Prev: #2
|
4.6 | 109 | 0.0% |
P
S
|
1,271,473 | $506,046,254 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 5.22% |
#4
1
Prev: #3
|
2.7 | -256,269 | -18.8% |
P
S
|
1,105,077 | $280,404,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 3.69% |
#5
Prev: #5
|
1.6 | -210,242 | -25.1% |
P
S
|
627,201 | $180,289,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 4.18% |
#6
2
Prev: #4
|
1.1 | -132,957 | -21.7% |
P
S
|
478,616 | $177,124,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.92% |
#7
1
Prev: #6
|
1.4 | -114,193 | -19.2% |
P
S
|
480,816 | $148,732,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 2.08% |
#8
Prev: #8
|
0.7 | -92,337 | -20.1% |
P
S
|
366,235 | $107,696,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VST
VISTRA CORP
|
Utilities | 1.57% | 2.28% |
#9
2
Prev: #7
|
0.6 | -307,210 | -30.8% |
P
S
|
690,571 | $103,793,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 2.04% |
#10
1
Prev: #9
|
0.5 | -273,265 | -35.2% |
P
S
|
502,570 | $87,653,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.83% |
#11
1
Prev: #10
|
0.5 | -167,392 | -29.9% |
P
S
|
392,387 | $81,711,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.61% |
#12
1
Prev: #11
|
0.5 | -40,457 | -23.5% |
P
S
|
131,670 | $75,289,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | 1.15% |
#13
Prev: #13
|
0.4 | -20,556 | -21.8% |
P
S
|
73,737 | $73,473,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 1.09% |
#14
1
Prev: #15
|
0.9 | -50,718 | -19.6% |
P
S
|
208,373 | $70,559,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.89% |
#15
2
Prev: #17
|
0.9 | 1,103 | 1.2% |
P
S
|
93,455 | $60,945,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.91% | 1.22% |
#16
4
Prev: #12
|
0.4 | -326,572 | -20.8% |
P
S
|
1,240,989 | $60,473,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.91% | 0.80% |
#17
1
Prev: #18
|
0.9 | -18 | -0.0% |
P
S
|
332,584 | $60,041,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | 0.96% |
#18
2
Prev: #16
|
0.3 | -45,518 | -44.0% |
P
S
|
57,850 | $50,514,604 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.63% |
#19
8
Prev: #27
|
0.8 | -146 | -0.1% |
P
S
|
113,086 | $48,659,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.64% |
#20
4
Prev: #24
|
0.3 | -71,772 | -23.8% |
P
S
|
229,287 | $47,446,289 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.71% | 0.69% |
#21
2
Prev: #23
|
0.8 | -51,955 | -18.4% |
P
S
|
230,356 | $47,058,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.63% |
#22
8
Prev: #30
|
2.3 | 14,702 | 6.4% |
P
S
|
245,151 | $47,049,396 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.69% | 1.10% |
#23
9
Prev: #14
|
0.3 | -356,225 | -42.8% |
P
S
|
475,903 | $45,752,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.71% |
#24
2
Prev: #22
|
0.8 | -15,994 | -7.2% |
P
S
|
204,941 | $44,558,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.61% |
#25
6
Prev: #31
|
0.8 | -34,870 | -9.0% |
P
S
|
352,468 | $43,886,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.63% |
#26
3
Prev: #29
|
0.7 | -16,945 | -12.0% |
P
S
|
124,623 | $35,749,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.52% | 0.50% |
#27
6
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,080,012 | $34,465,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.44% |
#28
13
Prev: #41
|
2.2 | 14,972 | 10.5% |
P
S
|
156,958 | $33,755,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.77% |
#29
9
Prev: #20
|
0.2 | -58,338 | -33.1% |
P
S
|
117,822 | $33,515,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EQT
EQT CORP
|
Energy | 0.50% | 0.46% |
#30
9
Prev: #39
|
0.7 | -72,543 | -12.2% |
P
S
|
521,564 | $33,200,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.63% |
#31
5
Prev: #26
|
0.2 | -83,769 | -21.4% |
P
S
|
307,730 | $29,651,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.74% |
#32
11
Prev: #21
|
0.2 | -35,401 | -38.7% |
P
S
|
56,020 | $27,986,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.41% | 0.78% |
#33
14
Prev: #19
|
0.2 | -3,822 | -37.5% |
P
S
|
6,382 | $26,867,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.45% |
#34
6
Prev: #40
|
0.7 | -7,659 | -12.1% |
P
S
|
55,774 | $26,726,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.36% |
#35
9
Prev: #44
|
0.7 | 1,277 | 1.7% |
P
S
|
77,579 | $24,887,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.37% | 0.46% |
#36
2
Prev: #38
|
0.1 | -13,194 | -37.1% |
P
S
|
22,370 | $24,490,782 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.27% |
#37
26
Prev: #63
|
0.6 | -18,892 | -12.1% |
P
S
|
137,612 | $23,349,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.34% | 0.20% |
#38
36
Prev: #74
|
0.6 | 317 | 0.7% |
P
S
|
47,951 | $22,755,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.30% |
#39
15
Prev: #54
|
0.6 | -10,520 | -6.1% |
P
S
|
162,826 | $22,683,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.33% |
#40
7
Prev: #47
|
0.6 | -9,017 | -6.2% |
P
S
|
135,580 | $22,613,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.34% | 0.49% |
#41
5
Prev: #36
|
0.1 | -61,212 | -36.0% |
P
S
|
108,681 | $22,462,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGX
ARGAN INC
|
Industrials | 0.34% | 0.23% |
#42
28
Prev: #70
|
0.1 | -10,260 | -20.0% |
P
S
|
41,003 | $22,318,789 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.33% | 0.50% |
#43
9
Prev: #34
|
0.1 | -147,363 | -38.2% |
P
S
|
238,760 | $22,039,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.30% |
#44
11
Prev: #55
|
0.6 | -20,305 | -6.7% |
P
S
|
281,658 | $21,568,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.36% |
#45
Prev: #45
|
0.6 | -8,432 | -11.5% |
P
S
|
65,126 | $21,414,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#46
4
Prev: #50
|
0.6 | -10,540 | -9.0% |
P
S
|
106,998 | $20,993,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTU
INTUIT
|
Technology | 0.31% | 0.14% |
#47
43
Prev: #90
|
3.1 | 33,024 | 216.7% |
P
S
|
48,266 | $20,868,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.31% | 0.46% |
#48
11
Prev: #37
|
0.1 | -117,104 | -58.4% |
P
S
|
83,270 | $20,865,810 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.31% | 0.29% |
#49
8
Prev: #57
|
0.6 | 1,230 | 1.1% |
P
S
|
111,276 | $20,756,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHEL
SHELL PLC
|
Energy | 0.30% | 0.24% |
#50
16
Prev: #66
|
0.6 | -19,507 | -8.4% |
P
S
|
212,953 | $19,803,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 488 holdings