Sepio Capital, LP

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CIK 1751412

13F portfolio (2026-Q1)

$1.8B

Positions

369

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

369

Top 5

45.5%

Top 10

53.3%

Effective N

12.1

HHI

0.083

This quarter

45 new · 0 exit →

By sector

Unclassified69.4%

Information Technology7.8%

Consumer Discretionary4.6%

Financials4.1%

Health Care4.1%

Communication Services3.9%

Industrials3.1%

Materials1.1%

Other1.9%

By market cap

Unknown70.1%

Mega (>$200B)16.1%

Large ($10–200B)11.9%

Mid ($2–10B)1.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other69.4%

North America30.1%

Asia-Pacific0.3%

Europe0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.72%	112
Pharmaceuticals & Biotechnology	3.80%	12
Software	3.41%	23
Software & IT Services	3.39%	12
Specialty Retail	2.43%	16
Semiconductors & Semiconductor Equipment	2.27%	11
Technology Hardware & Equipment	1.53%	9
Commercial Services & Supplies	1.13%	13
Capital Markets	1.12%	12
Automobiles & Components	1.08%	2
Insurance	1.06%	11
Banks	0.89%	22
Aerospace & Defense	0.88%	5
Media & Entertainment	0.73%	4
Hotels, Restaurants & Leisure	0.63%	8
Machinery	0.57%	12
Chemicals	0.55%	10
Oil, Gas & Consumable Fuels	0.54%	5
Metals & Mining	0.51%	7
Utilities	0.49%	10
Road & Rail	0.42%	6
Construction & Engineering	0.37%	5
Distributors	0.35%	5
Tobacco	0.34%	2
Beverages	0.29%	3
Marine	0.23%	2
Entertainment	0.19%	1
Health Care Equipment & Supplies	0.19%	5
Professional Services	0.15%	2
Communications Equipment	0.14%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	3
Transportation Infrastructure	0.10%	1
Paper & Forest Products	0.09%	2
Life Sciences Tools & Services	0.08%	2
Real Estate Management & Development	0.06%	1
Electrical Equipment & Components	0.05%	3
Food & Staples Retailing	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	2
Diversified Consumer Services	0.03%	1
Diversified Telecommunication Services	0.01%	1
Media & Publishing	0.01%	1
Airlines	0.01%	1
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SMRI	EA SERIES TRUST	Unclassified	26.07%
2	RNIN	EA SERIES TRUST	Unclassified	7.64%
3	VOO	VANGUARD INDEX FDS	Unclassified	6.16%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.67%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.93%
6	VTV	VANGUARD INDEX FDS	Unclassified	1.92%
7	ABBV	AbbVie Inc.	Health Care	1.61%
8	NVDA	NVIDIA CORP	Information Technology	1.46%
9	ICOW	Pacer FDS TR Developed Mrkts Int'l CC ETF	Unclassified	1.42%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.40%

258/369 names classified · sector 30.6% of weight · industry 30.3% · mkt cap 29.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, BILL · other

Consumer DiscretionaryAMZN, TSLA, LOW, ROST, FNKO · other

FinancialsV, BRK.B, BLK, UPST, C · other

Health CareABBV, ABT, JNJ, MRK, CERS · other

IndustrialsBA, NSC, UPS, DE, BABA · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, T · other

Consumer StaplesMNST, DEO, KO, MO, KR · other

MaterialsAPD, NKE, PG, NUE, CF · other

EnergyCVX, SLB, MPC, COP, DVN · other

UtilitiesD, NEE, AWK, KMI, DUK · other

Real EstateCCI, AMT, JLL, VTR, ELS · other

UnclassifiedVOO, SMRI, XLK, RNIN, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (219 classified)Sepio Capital, LP centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesFinancialsIndustrialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Sepio Capital, LP: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Value 5.2%, Large Core 4.8%.

Classified: 28.0% of book weight (219/369 names) · unclassified 72.0%: SMRI, RNIN, VOO, VEA, VWO, VTV, ICOW, RSP, VFLO, ACWI +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 369 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SMRIEA SERIES TRUST	13,567,023	$480M	26.1%	ADD 3%
2	RNINEA SERIES TRUST	4,840,343	$141M	7.6%	ADD 6%
3	VOOVANGUARD INDEX FDS	189,906	$113M	6.2%	ADD 6%
4	VEAVANGUARD TAX-MANAGED FDS	1,055,102	$68M	3.7%	HOLD
5	VWOVANGUARD INTL EQUITY INDEX F	657,435	$36M	1.9%	HOLD
6	VTVVANGUARD INDEX FDS	180,365	$35M	1.9%	HOLD
7	ABBVABBVIE INC	136,728	$30M	1.6%	ADD 9%
8	NVDANVIDIA CORPORATION	153,675	$27M	1.5%	TRIM −3%
9	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	614,567	$26M	1.4%	TRIM −30%
10	RSPINVESCO EXCHANGE TRADED FD T	134,237	$26M	1.4%	ADD 21%
11	MSFTMICROSOFT CORP	63,447	$23M	1.3%	TRIM −2%
12	AMZNAMAZON COM INC	106,560	$22M	1.2%	ADD 10%
13	VFLOVICTORY PORTFOLIOS II	542,434	$21M	1.2%	HOLD
14	ABTABBOTT LABS	198,244	$20M	1.1%	ADD 22%
15	TSLATESLA INC	52,946	$20M	1.1%	HOLD
16	ACWIISHARES TR	135,467	$19M	1.0%	HOLD
17	METAMETA PLATFORMS INC	32,752	$19M	1.0%	TRIM −9%
18	SPYSTATE STR SPDR S&P 500 ETF T	28,674	$19M	1.0%	ADD 37%
19	AAPLAPPLE INC	73,311	$19M	1.0%	TRIM −21%
20	GOOGLALPHABET INC	63,918	$18M	1.0%	TRIM −7%
21	EYLDCAMBRIA ETF TR	435,785	$18M	1.0%	ADD 17%
22	QQQMINVESCO EXCH TRADED FD TR II	74,200	$18M	1.0%	ADD 8%
23	GOOGALPHABET INC	61,036	$18M	1.0%	HOLD
24	IVVISHARES TR	20,848	$14M	0.7%	ADD 104%
25	QQQINVESCO QQQ TR	22,523	$13M	0.7%	ADD 14%
26	VOEVANGUARD INDEX FDS	68,357	$13M	0.7%	HOLD
27	VBRVANGUARD INDEX FDS	52,848	$11M	0.6%	HOLD
28	VTIPVANGUARD MALVERN FDS	211,095	$11M	0.6%	ADD 24%
29	XLKSELECT SECTOR SPDR TR	78,333	$10M	0.6%	TRIM −17%
30	HMOPHARTFORD FDS EXCHANGE TRADED	266,503	$10M	0.6%	ADD 89%
31	IWBISHARES TR	26,737	$10M	0.5%	HOLD
32	VVISA INC	30,452	$9M	0.5%	TRIM −4%
33	NFLXNETFLIX INC	94,578	$9M	0.5%	ADD 4%
34	IFLOVICTORY PORTFOLIOS II	288,128	$9M	0.5%	NEW
35	GVIISHARES TR	80,733	$9M	0.5%	HOLD
36	IWFISHARES TR	19,700	$8M	0.5%	TRIM −9%
37	GLDSPDR GOLD TR	18,077	$8M	0.4%	TRIM −7%
38	GVALCAMBRIA ETF TR	228,933	$8M	0.4%	NEW
39	DISVDIMENSIONAL ETF TRUST	188,797	$7M	0.4%	NEW
40	IWDISHARES TR	34,408	$7M	0.4%	TRIM −11%
41	CVXCHEVRON CORP NEW	34,893	$7M	0.4%	TRIM −2%
42	EFAISHARES TR	72,617	$7M	0.4%	HOLD
43	BABOEING CO	34,737	$7M	0.4%	TRIM −6%
44	IAUISHARES GOLD TR	77,471	$7M	0.4%	ADD 3%
45	NETCLOUDFLARE INC	30,016	$6M	0.3%	HOLD
46	ORCLORACLE CORP	41,190	$6M	0.3%	ADD 3%
47	COSTCOSTCO WHSL CORP NEW	6,064	$6M	0.3%	TRIM −4%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	12,603	$6M	0.3%	ADD 5%
49	JNJJOHNSON & JOHNSON	22,027	$5M	0.3%	TRIM −5%
50	BLKBLACKROCK INC	5,567	$5M	0.3%	TRIM −3%
51	SHOPSHOPIFY INC	43,797	$5M	0.3%	ADD 7%
52	IBITISHARES BITCOIN TRUST ETF	132,508	$5M	0.3%	ADD 51%
53	GLWCORNING INC	32,843	$4M	0.2%	TRIM −42%
54	NSCNORFOLK SOUTHN CORP	15,001	$4M	0.2%	TRIM −3%
55	CSCOCISCO SYS INC	54,837	$4M	0.2%	TRIM −4%
56	AVGOBROADCOM INC	13,596	$4M	0.2%	TRIM −4%
57	SBUXSTARBUCKS CORP	46,701	$4M	0.2%	TRIM −7%
58	MNSTMONSTER BEVERAGE CORP NEW	57,662	$4M	0.2%	TRIM −7%
59	XLVSELECT SECTOR SPDR TR	27,318	$4M	0.2%	TRIM −7%
60	PMPHILIP MORRIS INTL INC	24,030	$4M	0.2%	TRIM −3%
61	TXNTEXAS INSTRS INC	20,418	$4M	0.2%	TRIM −3%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,719	$4M	0.2%	HOLD
63	APDAIR PRODS & CHEMS INC	13,008	$4M	0.2%	HOLD
64	IJRISHARES TR	30,023	$4M	0.2%	ADD 25%
65	SCHWSCHWAB CHARLES CORP	39,560	$4M	0.2%	HOLD
66	VRTXVERTEX PHARMACEUTICALS INC	8,294	$4M	0.2%	TRIM −6%
67	BILLBILL HOLDINGS INC	96,671	$4M	0.2%	HOLD
68	UNHUNITEDHEALTH GROUP INC	13,453	$4M	0.2%	TRIM −6%
69	MDYSPDR S&P MIDCAP 400 ETF TR	5,810	$4M	0.2%	HOLD
70	DDOMINION ENERGY INC	57,325	$4M	0.2%	ADD 6%
71	DISDISNEY WALT CO	36,730	$4M	0.2%	TRIM −4%
72	RTXRTX CORPORATION	18,026	$3M	0.2%	HOLD
73	CRWDCROWDSTRIKE HLDGS INC	8,867	$3M	0.2%	HOLD
74	CMICUMMINS INC	6,382	$3M	0.2%	ADD 4%
75	VOVANGUARD INDEX FDS	11,702	$3M	0.2%	ADD 7%
76	MATXMATSON INC	20,406	$3M	0.2%	HOLD
77	JPMJPMORGAN CHASE & CO	11,040	$3M	0.2%	TRIM −7%
78	ANGXANGEL STUDIOS INC	1,063,835	$3M	0.2%	ADD 5%
79	EGEVEREST GROUP LTD	9,759	$3M	0.2%	ADD 55%
80	CRMSALESFORCE INC	17,028	$3M	0.2%	ADD 7%
81	NOCNORTHROP GRUMMAN CORP	4,516	$3M	0.2%	TRIM −6%
82	ADSKAUTODESK INC	12,756	$3M	0.2%	HOLD
83	TBFPROSHARES TR	124,300	$3M	0.2%	HOLD
84	TELTE CONNECTIVITY PLC	14,276	$3M	0.2%	HOLD
85	PGRPROGRESSIVE CORP	14,971	$3M	0.2%	HOLD
86	LOWLOWES COS INC	12,516	$3M	0.2%	TRIM −6%
87	MAMASTERCARD INCORPORATED	5,852	$3M	0.2%	TRIM −2%
88	MTHMERITAGE HOMES CORP	47,096	$3M	0.2%	NEW
89	IEMGISHARES INC	41,687	$3M	0.2%	HOLD
90	EWXSPDR INDEX SHS FDS	43,866	$3M	0.2%	HOLD
91	REGNREGENERON PHARMACEUTICALS	3,752	$3M	0.2%	TRIM −4%
92	FASTFASTENAL CO	61,147	$3M	0.2%	TRIM −5%
93	VTIVANGUARD INDEX FDS	8,444	$3M	0.1%	ADD 21%
94	UPBDUPBOUND GROUP INC	144,609	$3M	0.1%	TRIM −2%
95	FBTCFIDELITY WISE ORIGIN BITCOIN	44,156	$3M	0.1%	HOLD
96	QCOMQUALCOMM INC	19,839	$3M	0.1%	HOLD
97	PLTRPALANTIR TECHNOLOGIES INC	17,066	$2M	0.1%	HOLD
98	LENLENNAR CORP	28,653	$2M	0.1%	NEW
99	RNRRENAISSANCERE HLDGS LTD	8,355	$2M	0.1%	HOLD
100	COINCOINBASE GLOBAL INC	13,850	$2M	0.1%	HOLD
101	EAGL2023 ETF SERIES TRUST	78,350	$2M	0.1%	NEW
102	PXHINVESCO EXCH TRADED FD TR II	87,279	$2M	0.1%	HOLD
103	MOALTRIA GROUP INC	35,493	$2M	0.1%	TRIM −6%
104	SEICSEI INVTS CO	29,599	$2M	0.1%	TRIM −10%
105	EWOISHARES INC	63,882	$2M	0.1%	NEW
106	TMOTHERMO FISHER SCIENTIFIC INC	4,558	$2M	0.1%	TRIM −5%
107	GREKGLOBAL X FDS	34,783	$2M	0.1%	TRIM −54%
108	CINFCINCINNATI FINL CORP	13,812	$2M	0.1%	TRIM −2%
109	CPNGCOUPANG INC	114,607	$2M	0.1%	ADD 77%
110	XLPSELECT SECTOR SPDR TR	26,211	$2M	0.1%	HOLD
111	EISISHARES INC	18,424	$2M	0.1%	TRIM −12%
112	EZAISHARES INC	31,486	$2M	0.1%	NEW
113	GDXVANECK ETF TRUST GOLD MINERS ETF	23,015	$2M	0.1%	ADD 819%
114	PAYXPAYCHEX INC	22,919	$2M	0.1%	HOLD
115	SYYSYSCO CORP	28,253	$2M	0.1%	TRIM −25%
116	ICEINTERCONTINENTAL EXCHANGE IN	12,720	$2M	0.1%	HOLD
117	NVSNOVARTIS AG	12,993	$2M	0.1%	TRIM −7%
118	VTEBVANGUARD MUN BD FDS	39,070	$2M	0.1%	TRIM −14%
119	ISRGINTUITIVE SURGICAL INC	4,121	$2M	0.1%	HOLD
120	VNQVANGUARD INDEX FDS	20,750	$2M	0.1%	TRIM −4%
121	QSRRESTAURANT BRANDS INTL INC	24,448	$2M	0.1%	NEW
122	EXPDEXPEDITORS INTL WASH INC	12,293	$2M	0.1%	TRIM −6%
123	VEUVANGUARD INTL EQUITY INDEX F	23,045	$2M	0.1%	TRIM −11%
124	CBCHUBB LIMITED	5,290	$2M	0.1%	TRIM −2%
125	ICLOINVESCO ACTIVELY MANAGED EXC	67,404	$2M	0.1%	ADD 136%
126	IWRISHARES TR	17,118	$2M	0.1%	TRIM −29%
127	WMTWALMART INC	13,289	$2M	0.1%	HOLD
128	GDXJVANECK ETF TRUST	13,459	$2M	0.1%	NEW
129	CSLCARLISLE COS INC	4,703	$2M	0.1%	ADD 275%
130	MRKMERCK & CO INC	12,866	$2M	0.1%	TRIM −8%
131	EPOLISHARES TR	42,358	$2M	0.1%	TRIM −69%
132	HONHONEYWELL INTL INC	6,794	$2M	0.1%	TRIM −7%
133	XOMEXXON MOBIL CORP	8,785	$1M	0.1%	ADD 2%
134	BURLBURLINGTON STORES INC	4,575	$1M	0.1%	ADD 10%
135	DEDEERE & CO	2,619	$1M	0.1%	TRIM −9%
136	CACICACI INTL INC	2,701	$1M	0.1%	TRIM −6%
137	AGGISHARES TR	14,762	$1M	0.1%	TRIM −13%
138	CASYCASEYS GEN STORES INC	2,006	$1M	0.1%	TRIM −3%
139	GSGOLDMAN SACHS GROUP INC	1,710	$1M	0.1%	HOLD
140	MCDMCDONALDS CORP	4,539	$1M	0.1%	HOLD
141	ADPAUTOMATIC DATA PROCESSING IN	6,924	$1M	0.1%	ADD 3%
142	AEMAGNICO EAGLE MINES LTD	6,928	$1M	0.1%	NEW
143	TIPISHARES TR	12,535	$1M	0.1%	ADD 31%
144	IEFAISHARES TR	15,092	$1M	0.1%	TRIM −9%
145	XLUSELECT SECTOR SPDR TR	29,354	$1M	0.1%	HOLD
146	TRMBTRIMBLE INC	20,624	$1M	0.1%	TRIM −16%
147	SILJAMPLIFY ETF TR	44,721	$1M	0.1%	NEW
148	NVONOVO-NORDISK A S	35,426	$1M	0.1%	ADD 9%
149	VGSHVANGUARD SHORT-TERM TREASURY ETF	21,873	$1M	0.1%	HOLD
150	VIGVANGUARD SPECIALIZED FUNDS	5,888	$1M	0.1%	ADD 6%
151	YUMYUM BRANDS INC	8,116	$1M	0.1%	TRIM −4%
152	SCHDSCHWAB STRATEGIC TR	40,968	$1M	0.1%	ADD 2%
153	AGIALAMOS GOLD INC NEW	28,228	$1M	0.1%	NEW
154	MSMORGAN STANLEY	7,483	$1M	0.1%	HOLD
155	NEENEXTERA ENERGY INC	13,212	$1M	0.1%	HOLD
156	ZSZSCALER INC	8,739	$1M	0.1%	TRIM −4%
157	AVYAVERY DENNISON CORP	6,954	$1M	0.1%	HOLD
158	CCICROWN CASTLE INC	14,678	$1M	0.1%	ADD 52%
159	MSTRSTRATEGY INC	9,463	$1M	0.1%	ADD 3%
160	JLLJONES LANG LASALLE INC	3,804	$1M	0.1%	ADD 6%
161	LMTLOCKHEED MARTIN CORP	1,902	$1M	0.1%	TRIM −9%
162	IWMISHARES TR	4,602	$1M	0.1%	TRIM −75%
163	BACBANK AMERICA CORP	23,000	$1M	0.1%	TRIM −8%
164	ARMKARAMARK	27,623	$1M	0.1%	TRIM −9%
165	ILMNILLUMINA INC	9,042	$1M	0.1%	HOLD
166	FETHFIDELITY ETHEREUM FD	53,035	$1M	0.1%	HOLD
167	WRBBERKLEY W R CORP	16,542	$1M	0.1%	ADD 14%
168	TRUTRANSUNION	15,624	$1M	0.1%	ADD 71%
169	MKLMARKEL GROUP INC	564	$1M	0.1%	TRIM −17%
170	UBERUBER TECHNOLOGIES INC	15,005	$1M	0.1%	TRIM −9%
171	NEMNEWMONT CORP	9,898	$1M	0.1%	NEW
172	FDSFACTSET RESH SYS INC	4,861	$1M	0.1%	ADD 37%
173	AMGAFFILIATED MANAGERS GROUP	3,775	$1M	0.1%	ADD 43%
174	NKENIKE INC	19,470	$1M	0.1%	ADD 37%
175	BOHBANK HAWAII CORP	13,575	$1M	0.1%	HOLD
176	AMGNAMGEN INC	2,841	$999,606	0.1%	HOLD
177	SOXXISHARES TR	2,970	$976,120	0.1%	TRIM −22%
178	TYLTYLER TECHNOLOGIES INC	2,815	$963,800	0.1%	ADD 135%
179	ATRAPTARGROUP INC	7,601	$957,878	0.1%	ADD 67%
180	OKLOOKLO INC	18,854	$934,970	0.1%	NEW
181	WFCWELLS FARGO CO NEW	11,703	$931,668	0.1%	HOLD
182	GDDYGODADDY INC	11,250	$930,038	0.1%	ADD 233%
183	IJSISHARES TR	7,841	$928,766	0.1%	HOLD
184	XYZBLOCK INC	14,976	$901,226	0.0%	ADD 10%
185	MORNMORNINGSTAR INC	5,246	$886,836	0.0%	ADD 84%
186	HDHOME DEPOT INC	2,625	$863,336	0.0%	TRIM −15%
187	RPMRPM INTL INC	8,638	$858,617	0.0%	TRIM −15%
188	UPSTUPSTART HLDGS INC	33,405	$856,838	0.0%	HOLD
189	CMECME GROUP INC	2,869	$847,211	0.0%	ADD 6%
190	JAAAJANUS DETROIT STR TR	16,583	$835,278	0.0%	HOLD
191	DLBDOLBY LABORATORIES INC	13,857	$832,251	0.0%	ADD 81%
192	WEXWEX INC	5,430	$831,007	0.0%	ADD 7%
193	KEXKIRBY CORP	6,215	$825,849	0.0%	TRIM −12%
194	LSGRNATIXIS ETF TRUST II	20,262	$798,120	0.0%	NEW
195	IEXIDEX CORP	4,209	$797,816	0.0%	ADD 57%
196	EWPISHARES INC	14,422	$783,259	0.0%	NEW
197	UNPUNION PAC CORP	3,198	$775,899	0.0%	HOLD
198	PYPLPAYPAL HLDGS INC	17,152	$775,802	0.0%	ADD 43%
199	TROWPRICE T ROWE GROUP INC	8,592	$774,521	0.0%	TRIM −4%
200	SOFISoFi Technologies, Ince	48,723	$773,721	0.0%	TRIM −41%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SMRIEA SERIES TRUST

6.6M

7.5M

7.7M

13.0M

13.1M

13.6M

$480M

RNINEA SERIES TRUST

—

3.9M

4.4M

4.6M

4.8M

$141M

VOOVANGUARD INDEX FDS

168K

167K

168K

169K

180K

190K

$113M

VEAVANGUARD TAX-MANAGED FDS

951K

953K

960K

1.0M

1.1M

$68M

VWOVANGUARD INTL EQUITY INDEX F

632K

621K

627K

649K

657K

$36M

VTVVANGUARD INDEX FDS

238K

199K

197K

198K

182K

180K

$35M

ABBVABBVIE INC

167K

229K

210K

135K

126K

137K

$30M

NVDANVIDIA CORPORATION

157K

196K

186K

150K

158K

154K

$27M

ICOWPacer FDS TR Developed Mrkts Int'l CC ETF

772K

768K

820K

859K

877K

615K

$26M

RSPINVESCO EXCHANGE TRADED FD T

68K

84K

93K

106K

111K

134K

$26M

MSFTMICROSOFT CORP

54K

53K

52K

57K

65K

63K

$23M

AMZNAMAZON COM INC

80K

78K

77K

87K

97K

107K

$22M

VFLOVICTORY PORTFOLIOS II

232K

515K

537K

539K

542K

$21M

ABTABBOTT LABS

216K

241K

233K

172K

162K