AI Portfolio Summary
In 2025 Q4, Sepio Capital, LP maintained a portfolio of 379 distinct positions. The most significant new addition to the portfolio was CAMBRIA ETF TR, which now represents 0.78% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 0.8%. Conversely, Sepio Capital, LP completely exited their position in FIDELITY NATL INFORM.
Total Positions
379
Quarter
2025 Q4
Top Holding
SMRI (26.0%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 379
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMRI
EA SERIES TRUST
|
Unknown | 25.95% | 26.67% |
#1
Prev: #1
|
10.0 | 104,562 | 0.8% |
P
S
|
13,121,221 | $474,198,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNIN
EA SERIES TRUST
|
Unknown | 6.88% | 7.10% |
#2
Prev: #2
|
4.8 | 159,888 | 3.6% |
P
S
|
4,552,049 | $125,740,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.17% | 6.13% |
#3
Prev: #3
|
4.5 | 10,756 | 6.4% |
P
S
|
179,859 | $112,795,304 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.55% | 3.60% |
#4
Prev: #4
|
3.4 | 20,422 | 2.0% |
P
S
|
1,036,937 | $64,777,481 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.91% | 2.01% |
#5
1
Prev: #6
|
2.8 | 21,400 | 3.4% |
P
S
|
648,693 | $34,873,748 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.90% | 2.19% |
#6
1
Prev: #5
|
0.8 | -16,848 | -8.5% |
P
S
|
181,516 | $34,667,921 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 1.86% | 1.85% |
#7
Prev: #7
|
2.7 | 18,174 | 2.1% |
P
S
|
877,216 | $33,930,730 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.76% |
#8
1
Prev: #9
|
2.7 | 7,443 | 12.9% |
P
S
|
64,935 | $31,403,999 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.66% |
#9
1
Prev: #10
|
2.7 | 7,848 | 5.2% |
P
S
|
157,879 | $29,444,483 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.57% | 1.85% |
#10
2
Prev: #8
|
0.6 | -9,074 | -6.7% |
P
S
|
125,915 | $28,770,389 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.19% |
#11
5
Prev: #16
|
2.6 | 14,121 | 17.9% |
P
S
|
92,967 | $25,274,032 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.41% |
#12
Prev: #12
|
0.5 | -181 | -0.3% |
P
S
|
53,333 | $23,985,353 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.49% |
#13
2
Prev: #11
|
2.5 | 1,712 | 5.0% |
P
S
|
36,076 | $23,813,487 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.13% |
#14
4
Prev: #18
|
2.5 | 10,216 | 11.8% |
P
S
|
96,860 | $22,357,360 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 0.91% |
#15
7
Prev: #22
|
2.5 | 5,562 | 8.8% |
P
S
|
68,647 | $21,486,547 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.17% | 1.20% |
#16
2
Prev: #14
|
2.5 | 3,228 | 0.6% |
P
S
|
542,170 | $21,350,676 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.17% | 1.19% |
#17
2
Prev: #15
|
2.5 | 4,983 | 4.7% |
P
S
|
111,305 | $21,321,696 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.11% | 1.36% |
#18
5
Prev: #13
|
0.5 | -9,361 | -5.4% |
P
S
|
162,428 | $20,350,665 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 0.96% |
#19
1
Prev: #20
|
0.4 | -4,662 | -7.0% |
P
S
|
62,004 | $19,457,110 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.05% | 1.16% |
#20
3
Prev: #17
|
0.4 | -6,118 | -4.3% |
P
S
|
135,697 | $19,199,769 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.95% | 0.91% |
#21
Prev: #21
|
2.4 | 6,202 | 9.9% |
P
S
|
68,595 | $17,349,080 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.78% | — |
#22
Prev: #—
|
2.3 | 373,463 | no change |
NEW
|
373,463 | $14,314,864 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.78% | 1.13% |
#23
4
Prev: #19
|
0.4 | -7,672 | -26.9% |
P
S
|
20,885 | $14,241,899 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.74% | 0.88% |
#24
1
Prev: #23
|
2.5 | 41,950 | 79.8% |
P
S
|
94,522 | $13,608,338 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.67% | 0.71% |
#25
1
Prev: #24
|
2.3 | 672 | 1.0% |
P
S
|
68,962 | $12,231,870 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.3 | -34,758 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -15,983 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.3 | -2,226 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -3,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -10,361 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -6,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -3,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTI
W & T OFFSHORE ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -8,038 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -9,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -801 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -1,651 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -5,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPL
LG DISPLAY CO L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -10,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 379 holdings