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%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 26.9%.
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:
Showing 1-50 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
|
6.5 | 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
|
5.5 | 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
|
2.4 | 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
|
1.8 | 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
|
1.3 | -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
|
1.2 | 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
|
2.6 | 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
|
1.1 | -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
|
1.0 | -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
|
1.0 | 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
|
1.0 | 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
|
1.0 | 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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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: #—
|
3.8 | 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
|
0.3 | -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
|
3.3 | 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
|
0.8 | 672 | 1.0% |
P
S
|
68,962 | $12,231,870 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.59% |
#26
3
Prev: #29
|
2.3 | 3,178 | 19.1% |
P
S
|
19,775 | $12,148,585 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.62% | 0.66% |
#27
Prev: #27
|
0.7 | 475 | 0.9% |
P
S
|
53,832 | $11,401,217 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.60% |
#28
Prev: #28
|
2.2 | 2,243 | 7.6% |
P
S
|
31,823 | $11,160,873 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | 0.23% |
#29
33
Prev: #62
|
3.2 | 13,443 | 165.4% |
P
S
|
21,572 | $10,210,028 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.55% | 0.59% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
27,155 | $10,140,763 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.48% | 0.52% |
#31
Prev: #31
|
0.7 | -574 | -0.7% |
P
S
|
80,937 | $8,688,587 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.47% | 0.66% |
#32
6
Prev: #26
|
3.2 | 81,356 | 870.3% |
P
S
|
90,704 | $8,504,407 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.46% | 0.51% |
#33
1
Prev: #32
|
0.7 | -363 | -0.2% |
P
S
|
170,915 | $8,453,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.10% |
#34
85
Prev: #119
|
3.2 | 30,598 | 381.7% |
P
S
|
38,615 | $8,122,279 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.44% | 0.47% |
#35
2
Prev: #33
|
0.7 | 173 | 0.5% |
P
S
|
37,065 | $8,047,553 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.67% |
#36
11
Prev: #25
|
0.7 | -504 | -1.2% |
P
S
|
39,957 | $7,788,102 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.38% |
#37
2
Prev: #35
|
2.2 | 1,544 | 8.6% |
P
S
|
19,417 | $7,695,151 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.06% |
#38
123
Prev: #161
|
3.2 | 8,744 | 584.5% |
P
S
|
10,240 | $7,014,252 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.39% |
#39
5
Prev: #34
|
0.7 | 321 | 0.5% |
P
S
|
71,372 | $6,853,882 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.36% | 0.36% |
#40
3
Prev: #37
|
0.6 | 281 | 0.7% |
P
S
|
40,752 | $6,559,849 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.34% | 0.33% |
#41
3
Prev: #38
|
2.6 | 995 | 20.9% |
P
S
|
5,751 | $6,155,525 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | 0.32% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
74,908 | $6,080,282 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.30% |
#43
Prev: #43
|
2.1 | 1,871 | 18.5% |
P
S
|
11,964 | $6,013,705 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.32% | 0.37% |
#44
8
Prev: #36
|
0.6 | 648 | 2.2% |
P
S
|
29,924 | $5,899,607 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.30% | 0.29% |
#45
Prev: #45
|
2.1 | 14,099 | 11.1% |
P
S
|
141,085 | $5,517,848 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.30% | 0.29% |
#46
2
Prev: #44
|
2.1 | 955 | 17.8% |
P
S
|
6,315 | $5,446,060 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.30% | 0.30% |
#47
6
Prev: #41
|
2.1 | 2,795 | 8.5% |
P
S
|
35,723 | $5,444,568 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.29% | 0.30% |
#48
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
96,492 | $5,262,674 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 | 67,359 | no change |
NEW
|
67,359 | $5,047,886 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.27% | 0.29% |
#50
4
Prev: #46
|
0.6 | -42 | -0.1% |
P
S
|
75,367 | $4,967,501 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 379 holdings