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The Analysis of Nepsis Inc.'s Holdings & P&L

Currently, Nepsis Inc. holds 29 types of securities in its portfolio with a total value $298.6M. In the most recent quarter, they have increased their positions in EOG (+99.0K shares, valued at $14.3M), PBR (+481.4K shares, valued at $10.0M), SHOP (+3.3K shares, valued at $387.1K); decreased their positions in UTHR (-1.6K shares, valued at $928.6K), N/A (-3.3K shares, valued at $869.3K), AMGN (-2.4K shares, valued at $837.4K); initiated new positions in EOG (+99.0K shares, valued at $14.3M), PBR (+481.4K shares, valued at $10.0M).

1M P&L

+9.0M+3.34%

3M P&L

+19.9M+7.70%

HY P&L

+23.6M+9.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P37.1M

14.2%

2Insurance - Property & Casualty33.3M

12.7%

3Drug Manufacturers - General32.8M

12.6%

Top Industries by Stock Count

1Software - Application3 stocks

12.5%

2Drug Manufacturers - General2 stocks

8.3%

3N/A2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UTHR UNITED THERAPEUTICS CORP DEL42.2K shares-3.58%2026-03-312026-04-15

DVN DEVON ENERGY CORP NEW452.4K shares-3.20%2026-03-312026-04-15

CB CHUBB LTD SWITZ52.6K shares-2.42%2026-03-312026-04-15

RNR RENAISSANCERE HLDGS LTD57.2K shares-2.50%2026-03-312026-04-15

AMGN AMGEN INC48.0K shares-4.72%2026-03-312026-04-15

RLI RLI CORP282.7K shares-2.26%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO262.2K shares-4.37%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC77.3K shares-0.52%2026-03-312026-04-15

Sponsored

EOG EOG RES INC99.0K sharesnew addition2026-03-312026-04-15

V VISA INC44.9K shares-2.97%2026-03-312026-04-15

MA MASTERCARD INCORPORATED26.8K shares-2.37%2026-03-312026-04-15

SHOP SHOPIFY INC102.3K shares3.29%2026-03-312026-04-15

AIG AMERICAN INTL GROUP INC156.6K shares-1.74%2026-03-312026-04-15

THE CIGNA GROUP THE CIGNA GROUP39.6K shares-7.60%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC143.1K shares-2.59%2026-03-312026-04-15

PBR PETROLEO BRASILEIRO S A481.4K sharesnew addition2026-03-312026-04-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC78.7K shares-3.34%2026-03-312026-04-15

SNOW SNOWFLAKE INC55.2K shares0.51%2026-03-312026-04-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC358.4K shares-1.07%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC89.4K shares0.84%2026-03-312026-04-15

RDDT REDDIT INC54.4K shares-0.51%2026-03-312026-04-15

NHI NATIONAL HEALTH INVS INC41.5K shares-2.62%2026-03-312026-04-15

SO SOUTHERN CO25.4K shares-1.37%2026-03-312026-04-15

HCAT HEALTH CATALYST INC1.9M shares-2.06%2026-03-312026-04-15

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IRM IRON MTN INC DEL22.5K shares-2.42%2026-03-312026-04-15

PDM PIEDMONT REALTY TRUST INC319.4K shares-3.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.7K shares-1.63%2026-03-312026-04-15

JPST J P MORGAN EXCHANGE TRADED F15.4K shares6.65%2026-03-312026-04-15

DSU BLACKROCK DEBT STRATEGIES FD17.6K shares-7.97%2026-03-312026-04-15

UTHR

UNITED THERAPEUTICS CORP DEL

-3.58%

Shares42.2K

Event2026-03-31

Filed2026-04-15

DVN

DEVON ENERGY CORP NEW

-3.20%

Shares452.4K

Event2026-03-31

Filed2026-04-15

CHUBB LTD SWITZ

-2.42%

Shares52.6K

Event2026-03-31

Filed2026-04-15

RNR

RENAISSANCERE HLDGS LTD

-2.50%

Shares57.2K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

-4.72%

Shares48.0K

Event2026-03-31

Filed2026-04-15

RLI

RLI CORP

-2.26%

Shares282.7K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL-MYERS SQUIBB CO

-4.37%

Shares262.2K

Event2026-03-31

Filed2026-04-15

AMD

ADVANCED MICRO DEVICES INC

-0.52%

Shares77.3K

Event2026-03-31

Filed2026-04-15

EOG

EOG RES INC

New

Shares99.0K

Event2026-03-31

Filed2026-04-15

VISA INC

-2.97%

Shares44.9K

Event2026-03-31

Filed2026-04-15

MASTERCARD INCORPORATED

-2.37%

Shares26.8K

Event2026-03-31

Filed2026-04-15

SHOP

SHOPIFY INC

3.29%

Shares102.3K

Event2026-03-31

Filed2026-04-15

AIG

AMERICAN INTL GROUP INC

-1.74%

Shares156.6K

Event2026-03-31

Filed2026-04-15

THE CIGNA GROUP

-7.60%

Shares39.6K

Event2026-03-31

Filed2026-04-15

UBER

UBER TECHNOLOGIES INC

-2.59%

Shares143.1K

Event2026-03-31

Filed2026-04-15

PBR

PETROLEO BRASILEIRO S A

New

Shares481.4K

Event2026-03-31

Filed2026-04-15

ARISTA NETWORKS INC

-3.34%

Shares78.7K

Event2026-03-31

Filed2026-04-15

SNOW

SNOWFLAKE INC

0.51%

Shares55.2K

Event2026-03-31

Filed2026-04-15

SUPER MICRO COMPUTER INC

-1.07%

Shares358.4K

Event2026-03-31

Filed2026-04-15

MEDTRONIC PLC

0.84%

Shares89.4K

Event2026-03-31

Filed2026-04-15

RDDT

REDDIT INC

-0.51%

Shares54.4K

Event2026-03-31

Filed2026-04-15

NHI

NATIONAL HEALTH INVS INC

-2.62%

Shares41.5K

Event2026-03-31

Filed2026-04-15

SOUTHERN CO

-1.37%

Shares25.4K

Event2026-03-31

Filed2026-04-15

HCAT

HEALTH CATALYST INC

-2.06%

Shares1.9M

Event2026-03-31

Filed2026-04-15

IRM

IRON MTN INC DEL

-2.42%

Shares22.5K

Event2026-03-31

Filed2026-04-15

PDM

PIEDMONT REALTY TRUST INC

-3.00%

Shares319.4K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

-1.63%

Shares8.7K

Event2026-03-31

Filed2026-04-15

JPST

J P MORGAN EXCHANGE TRADED F

6.65%

Shares15.4K

Event2026-03-31

Filed2026-04-15

DSU

BLACKROCK DEBT STRATEGIES FD

-7.97%

Shares17.6K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available