The Analysis of Sepio Capital, LP's Holdings & P&L


Currently, Sepio Capital, LP holds 346 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in IWF (+58.3K shares, valued at $7.2M), VOO (+7.6K shares, valued at $5.2M), ACWI (+21.1K shares, valued at $3.3M); decreased their positions in VTV (-54.6K shares, valued at $11.9M), GOOGL (-18.4K shares, valued at $6.6M), N/A (-7.6K shares, valued at $5.7M); initiated new positions in EMXC (+24.5K shares, valued at $2.5M), MU (+943 shares, valued at $1.1M), N/A (+5.2K shares, valued at $895.6K).


1M P&L
-32.5M-2.91%
3M P&L
+15.5M+1.46%
HY P&L
+64.7M+6.36%

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

1N/A667.6M
61.4%
2Semiconductors43.9M
4.0%
3Internet Content & Information32.8M
3.0%

Top Industries by Stock Count

1N/A92 stocks
30.9%
2Software - Application16 stocks
5.4%
3Semiconductors11 stocks
3.7%
Stock Holdings
EA SERIES TRUST
EA SERIES TRUST
-0.10%
Shares13.6M
Event2026-06-30
Filed2026-07-28
EA SERIES TRUST
EA SERIES TRUST
0.62%
Shares4.9M
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
3.99%
Shares197.5K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
2.03%
Shares1.1M
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
-1.22%
Shares649.4K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
-4.79%
Shares130.2K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
9.96%
Shares147.6K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
-3.34%
Shares148.5K
Event2026-06-30
Filed2026-07-28
ICOW
PACER FDS TR
8.20%
Shares665.0K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
-30.29%
Shares125.7K
Event2026-06-30
Filed2026-07-28
VFLO
VICTORY PORTFOLIOS II
0.59%
Shares545.7K
Event2026-06-30
Filed2026-07-28
ACWI
ISHARES TR
15.60%
Shares156.6K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
-6.56%
Shares59.3K
Event2026-06-30
Filed2026-07-28
EYLD
CAMBRIA ETF TR
11.74%
Shares486.9K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
-4.68%
Shares50.5K
Event2026-06-30
Filed2026-07-28
QQQM
INVESCO EXCH TRADED FD TR II
-9.57%
Shares67.1K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
8.07%
Shares35.4K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
-21.56%
Shares83.6K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
-8.41%
Shares67.1K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
0.00%
Shares198.2K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
-24.36%
Shares46.2K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
-28.78%
Shares45.5K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-5.03%
Shares21.4K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-26.58%
Shares21.1K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.36%
Shares20.9K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
0.10%
Shares78.4K
Event2026-06-30
Filed2026-07-28
VOE
VANGUARD INDEX FDS
-0.92%
Shares67.7K
Event2026-06-30
Filed2026-07-28
VBR
VANGUARD INDEX FDS
-1.18%
Shares52.2K
Event2026-06-30
Filed2026-07-28
GVI
ISHARES TR
34.89%
Shares108.9K
Event2026-06-30
Filed2026-07-28
HMOP
HARTFORD FDS EXCHANGE TRADED
8.97%
Shares290.4K
Event2026-06-30
Filed2026-07-28
IWB
ISHARES TR
0.00%
Shares26.7K
Event2026-06-30
Filed2026-07-28
VTIP
VANGUARD MALVERN FDS
-4.05%
Shares202.6K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR
295.76%
Shares78.0K
Event2026-06-30
Filed2026-07-28
VICTORY PORTFOLIOS II
VICTORY PORTFOLIOS II
0.70%
Shares290.1K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
-9.16%
Shares27.7K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
8.92%
Shares35.8K
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
0.90%
Shares34.7K
Event2026-06-30
Filed2026-07-28
GVAL
CAMBRIA ETF TR
0.82%
Shares230.8K
Event2026-06-30
Filed2026-07-28
BA
BOEING CO
4.96%
Shares36.5K
Event2026-06-30
Filed2026-07-28
EFA
ISHARES TR
3.27%
Shares75.0K
Event2026-06-30
Filed2026-07-28
DISV
DIMENSIONAL ETF TRUST
1.47%
Shares191.6K
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC
CLOUDFLARE INC
-2.87%
Shares29.2K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.90%
Shares8.9K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
-0.42%
Shares18.0K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
-4.14%
Shares90.7K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
0.56%
Shares77.9K
Event2026-06-30
Filed2026-07-28
MNST
MONSTER BEVERAGE CORP NEW
5.02%
Shares60.6K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
-3.88%
Shares39.6K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-13.18%
Shares10.9K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
-6.29%
Shares20.6K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
-10.77%
Shares31.1K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-7.85%
Shares12.4K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
-20.62%
Shares43.5K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-11.02%
Shares5.4K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
-18.77%
Shares16.6K
Event2026-06-30
Filed2026-07-28
FBTC
FIDELITY WISE ORIGIN BITCOIN
116.97%
Shares95.8K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
6.31%
Shares6.8K
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC
-6.72%
Shares40.9K
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORP
-2.47%
Shares14.6K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
DOMINION ENERGY INC
17.07%
Shares67.1K
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC
-0.57%
Shares23.9K
Event2026-06-30
Filed2026-07-28
VRTX
VERTEX PHARMACEUTICALS INC
3.97%
Shares8.6K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
-11.66%
Shares41.3K
Event2026-06-30
Filed2026-07-28
XLV
SELECT SECTOR SPDR TR
-4.09%
Shares26.2K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
-23.37%
Shares4.3K
Event2026-06-30
Filed2026-07-28
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-28
MERITAGE HOMES CORP
MERITAGE HOMES CORP
0.63%
Shares47.4K
Event2026-06-30
Filed2026-07-28
MATX
MATSON INC
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-28
EG
EVEREST GROUP LTD
11.75%
Shares10.9K
Event2026-06-30
Filed2026-07-28
VO
VANGUARD INDEX FDS
309.47%
Shares47.9K
Event2026-06-30
Filed2026-07-28
ANGX
ANGEL STUDIOS INC.
-9.81%
Shares959.5K
Event2026-06-30
Filed2026-07-28
APD
AIR PRODUCTS AND CHEMICALS I
-8.35%
Shares11.9K
Event2026-06-30
Filed2026-07-28
BILL
BILL HOLDINGS INC
-0.18%
Shares96.5K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
-1.37%
Shares17.8K
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP
-8.48%
Shares36.2K
Event2026-06-30
Filed2026-07-28
EWX
SPDR INDEX SHS FDS
0.07%
Shares43.9K
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP
-0.90%
Shares14.8K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.81%
Shares8.7K
Event2026-06-30
Filed2026-07-28
TBF
PROSHARES TR
5.63%
Shares131.3K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
-10.46%
Shares32.9K
Event2026-06-30
Filed2026-07-28
LEN
LENNAR CORP
20.05%
Shares34.4K
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
-10.24%
Shares37.4K
Event2026-06-30
Filed2026-07-28
UPBD
UPBOUND GROUP INC
0.00%
Shares144.6K
Event2026-06-30
Filed2026-07-28
FAST
FASTENAL CO
-0.10%
Shares61.1K
Event2026-06-30
Filed2026-07-28
REGN
REGENERON PHARMACEUTICALS
17.72%
Shares4.4K
Event2026-06-30
Filed2026-07-28
EWO
ISHARES INC
1.40%
Shares64.8K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-8.92%
Shares5.3K
Event2026-06-30
Filed2026-07-28
RSG
REPUBLIC SVCS INC
812.81%
Shares12.8K
Event2026-06-30
Filed2026-07-28
RNR
RENAISSANCERE HLDGS LTD
0.18%
Shares8.4K
Event2026-06-30
Filed2026-07-28
SEIC
SEI INVTS CO
2.14%
Shares30.2K
Event2026-06-30
Filed2026-07-28
VGSH
VANGUARD SCOTTSDALE FDS
106.69%
Shares45.2K
Event2026-06-30
Filed2026-07-28
GREK
GLOBAL X FDS
-0.16%
Shares34.7K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
-5.54%
Shares11.8K
Event2026-06-30
Filed2026-07-28
EAGL
2023 ETF SERIES TRUST
0.37%
Shares78.6K
Event2026-06-30
Filed2026-07-28
EMXC
ISHARES INC
New
Shares24.5K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
-4.33%
Shares34.0K
Event2026-06-30
Filed2026-07-28
IJR
ISHARES TR
-45.23%
Shares16.4K
Event2026-06-30
Filed2026-07-28
PXH
INVESCO EXCH TRADED FD TR II
0.03%
Shares87.3K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
-9.37%
Shares15.4K
Event2026-06-30
Filed2026-07-28
ADSK
AUTODESK INC
-3.43%
Shares12.3K
Event2026-06-30
Filed2026-07-28
CINF
CINCINNATI FINL CORP
-6.39%
Shares12.9K
Event2026-06-30
Filed2026-07-28
SYY
SYSCO CORP
1.28%
Shares28.6K
Event2026-06-30
Filed2026-07-28
NOC
NORTHROP GRUMMAN CORP
-2.17%
Shares4.4K
Event2026-06-30
Filed2026-07-28
EIS
ISHARES INC
0.72%
Shares18.6K
Event2026-06-30
Filed2026-07-28
NVS
NOVARTIS AG
5.68%
Shares13.7K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
0.65%
Shares15.4K
Event2026-06-30
Filed2026-07-28
EXPD
EXPEDITORS INTL WASH INC
6.31%
Shares13.1K
Event2026-06-30
Filed2026-07-28
XLP
SELECT SECTOR SPDR TR
-2.66%
Shares25.5K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD SPECIALIZED FUNDS
48.57%
Shares8.7K
Event2026-06-30
Filed2026-07-28
EZA
ISHARES INC
2.29%
Shares32.2K
Event2026-06-30
Filed2026-07-28
COIN
COINBASE GLOBAL INC
-0.98%
Shares13.7K
Event2026-06-30
Filed2026-07-28
TEL
TE CONNECTIVITY PLC
-30.48%
Shares9.9K
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC
-12.64%
Shares4.0K
Event2026-06-30
Filed2026-07-28
CPNG
COUPANG INC
0.00%
Shares114.6K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
-62.50%
Shares5.1K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-48.94%
Shares5.6K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-8.26%
Shares15.7K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
9.89%
Shares2.9K
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
CHUBB LIMITED
-0.30%
Shares5.3K
Event2026-06-30
Filed2026-07-28
PAYX
PAYCHEX INC
-21.66%
Shares18.0K
Event2026-06-30
Filed2026-07-28
NVO
NOVO-NORDISK A S
1.89%
Shares36.1K
Event2026-06-30
Filed2026-07-28
CSL
CARLISLE COS INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-28
QSR
RESTAURANT BRANDS INTL INC
-4.34%
Shares23.4K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
-2.75%
Shares1.7K
Event2026-06-30
Filed2026-07-28
VTEB
VANGUARD MUN BD FDS
-16.85%
Shares32.5K
Event2026-06-30
Filed2026-07-28
EPOL
ISHARES TR
0.31%
Shares42.5K
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC
-0.46%
Shares4.1K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-71.14%
Shares3.4K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC
0.62%
Shares5.4K
Event2026-06-30
Filed2026-07-28
VNQ
VANGUARD INDEX FDS
-20.49%
Shares16.5K
Event2026-06-30
Filed2026-07-28
ARAMARK
ARAMARK
0.66%
Shares27.8K
Event2026-06-30
Filed2026-07-28
ICE
INTERCONTINENTAL EXCHANGE IN
-0.21%
Shares12.7K
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING IN
-1.79%
Shares6.8K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.16%
Shares14.8K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.00%
Shares15.1K
Event2026-06-30
Filed2026-07-28
BURLINGTON STORES INC
BURLINGTON STORES INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-4.24%
Shares12.7K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
8.63%
Shares25.0K
Event2026-06-30
Filed2026-07-28
YUM
YUM BRANDS INC
7.97%
Shares8.8K
Event2026-06-30
Filed2026-07-28
IWM
ISHARES TR
-1.50%
Shares4.5K
Event2026-06-30
Filed2026-07-28
AMG
AFFILIATED MANAGERS GROUP
0.61%
Shares3.8K
Event2026-06-30
Filed2026-07-28
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-3.73%
Shares28.3K
Event2026-06-30
Filed2026-07-28
IBIT
ISHARES BITCOIN TRUST ETF
-71.36%
Shares38.0K
Event2026-06-30
Filed2026-07-28
CACI
CACI INTL INC
-0.04%
Shares2.7K
Event2026-06-30
Filed2026-07-28
ZS
ZSCALER INC
0.57%
Shares8.8K
Event2026-06-30
Filed2026-07-28
ICLO
INVESCO ACTIVELY MANAGED EXC
-28.95%
Shares47.9K
Event2026-06-30
Filed2026-07-28
WRB
BERKLEY W R CORP
3.29%
Shares17.1K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.17%
Shares8.8K
Event2026-06-30
Filed2026-07-28
JLL
JONES LANG LASALLE INC
0.11%
Shares3.8K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
1.36%
Shares13.4K
Event2026-06-30
Filed2026-07-28
TRU
TRANSUNION
-1.60%
Shares15.4K
Event2026-06-30
Filed2026-07-28
AVY
AVERY DENNISON CORP
-1.77%
Shares6.8K
Event2026-06-30
Filed2026-07-28
XYZ
BLOCK INC
-2.66%
Shares14.6K
Event2026-06-30
Filed2026-07-28
BOH
BANK HAWAII CORP
0.00%
Shares13.6K
Event2026-06-30
Filed2026-07-28
MKL
MARKEL GROUP INC
0.00%
Shares564
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
New
Shares943
Event2026-06-30
Filed2026-07-28
VEU
VANGUARD INTL EQUITY INDEX F
-44.20%
Shares12.9K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
-71.00%
Shares5.8K
Event2026-06-30
Filed2026-07-28
TIP
ISHARES TR
-22.85%
Shares9.7K
Event2026-06-30
Filed2026-07-28
FDS
FACTSET RESH SYS INC
-5.53%
Shares4.6K
Event2026-06-30
Filed2026-07-28
TECH
BIO-TECHNE CORP
0.87%
Shares14.9K
Event2026-06-30
Filed2026-07-28
CCI
CROWN CASTLE INC
-7.08%
Shares13.6K
Event2026-06-30
Filed2026-07-28
TRMB
TRIMBLE INC
-4.35%
Shares19.7K
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
6.72%
Shares1.7K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
5.76%
Shares826
Event2026-06-30
Filed2026-07-28
OKLO
OKLO INC
0.00%
Shares18.9K
Event2026-06-30
Filed2026-07-28
ATR
APTARGROUP INC
3.51%
Shares7.9K
Event2026-06-30
Filed2026-07-28
TROW
PRICE T ROWE GROUP INC
-0.07%
Shares8.6K
Event2026-06-30
Filed2026-07-28
GDDY
GODADDY INC
0.88%
Shares11.3K
Event2026-06-30
Filed2026-07-28
RPM
RPM INTL INC
-0.16%
Shares8.6K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
SNOWFLAKE INC
-0.71%
Shares3.8K
Event2026-06-30
Filed2026-07-28
IEX
IDEX CORP
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-28
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.42%
Shares12.2K
Event2026-06-30
Filed2026-07-28
LII
LENNOX INTL INC
-0.36%
Shares1.7K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
-9.97%
Shares876
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
-4.16%
Shares11.2K
Event2026-06-30
Filed2026-07-28
NKE
NIKE INC
14.17%
Shares22.2K
Event2026-06-30
Filed2026-07-28
IWO
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares5.2K
Event2026-06-30
Filed2026-07-28
EWP
ISHARES INC
1.55%
Shares14.6K
Event2026-06-30
Filed2026-07-28
CERS
CERUS CORP
0.00%
Shares295.5K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
-0.04%
Shares18.0K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
-45.56%
Shares4.1K
Event2026-06-30
Filed2026-07-28
NSIT
INSIGHT ENTERPRISES INC
5.71%
Shares7.0K
Event2026-06-30
Filed2026-07-28
KEX
KIRBY CORP
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-28
IJH
ISHARES TR
0.13%
Shares10.9K
Event2026-06-30
Filed2026-07-28
CHH
CHOICE HOTELS INTL INC
1.88%
Shares7.5K
Event2026-06-30
Filed2026-07-28
NDSN
NORDSON CORP
-0.55%
Shares2.7K
Event2026-06-30
Filed2026-07-28
UPSTART HLDGS INC
UPSTART HLDGS INC
-30.25%
Shares23.3K
Event2026-06-30
Filed2026-07-28
TYL
TYLER TECHNOLOGIES INC
0.18%
Shares2.8K
Event2026-06-30
Filed2026-07-28
MORN
MORNINGSTAR INC
-0.21%
Shares5.2K
Event2026-06-30
Filed2026-07-28
JBHT
HUNT J B TRANS SVCS INC
0.70%
Shares2.7K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
614.67%
Shares6.6K
Event2026-06-30
Filed2026-07-28
FETH
FIDELITY ETHEREUM FD
-5.23%
Shares50.3K
Event2026-06-30
Filed2026-07-28
SOFI
SOFI TECHNOLOGIES INC
-10.37%
Shares43.7K
Event2026-06-30
Filed2026-07-28
ILMN
ILLUMINA INC
-51.22%
Shares4.4K
Event2026-06-30
Filed2026-07-28
MELI
MERCADOLIBRE INC
New
Shares455
Event2026-06-30
Filed2026-07-28
MANH
MANHATTAN ASSOCIATES INC
0.52%
Shares5.4K
Event2026-06-30
Filed2026-07-28
RSPE
INVESCO EXCH TRADED FD TR II
0.00%
Shares22.1K
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
618.07%
Shares8.7K
Event2026-06-30
Filed2026-07-28
WEX
WEX INC
-2.38%
Shares5.3K
Event2026-06-30
Filed2026-07-28
WDAY
WORKDAY INC
2.12%
Shares6.1K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
-31.94%
Shares10.2K
Event2026-06-30
Filed2026-07-28
MUB
ISHARES TR
-5.97%
Shares6.8K
Event2026-06-30
Filed2026-07-28
VB
VANGUARD INDEX FDS
0.04%
Shares2.4K
Event2026-06-30
Filed2026-07-28
DLB
DOLBY LABORATORIES INC
-0.17%
Shares13.8K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC
-1.11%
Shares1.7K
Event2026-06-30
Filed2026-07-28
VOT
VANGUARD INDEX FDS
-14.59%
Shares2.3K
Event2026-06-30
Filed2026-07-28
SAIA
SAIA INC
-0.36%
Shares1.7K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
-8.31%
Shares1.6K
Event2026-06-30
Filed2026-07-28
CASY
CASEYS GEN STORES INC
-56.63%
Shares870
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
-6.79%
Shares2.4K
Event2026-06-30
Filed2026-07-28
HOOD
ROBINHOOD MKTS INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-28
STRATEGY INC
STRATEGY INC
-18.51%
Shares7.7K
Event2026-06-30
Filed2026-07-28
POOL CORP
POOL CORP
4.71%
Shares3.1K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
-46.86%
Shares2.4K
Event2026-06-30
Filed2026-07-28
BK
BANK OF NY MELLON CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-28
ASML
ASML HLDG NV
-7.60%
Shares316
Event2026-06-30
Filed2026-07-28
CME
CME GROUP INC
-1.46%
Shares2.8K
Event2026-06-30
Filed2026-07-28
SRE
SEMPRA
1.09%
Shares6.6K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
-7.20%
Shares838
Event2026-06-30
Filed2026-07-28
ACWX
ISHARES TR
3.26%
Shares7.9K
Event2026-06-30
Filed2026-07-28
J
JACOBS SOLUTIONS INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-28
RBLX
ROBLOX CORP
-3.04%
Shares11.0K
Event2026-06-30
Filed2026-07-28
HQY
HEALTHEQUITY INC
New
Shares6.6K
Event2026-06-30
Filed2026-07-28
SSD
SIMPSON MFG INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
CRCL
CIRCLE INTERNET GROUP INC
53.15%
Shares9.5K
Event2026-06-30
Filed2026-07-28
SH
PROSHARES TR
39.22%
Shares17.8K
Event2026-06-30
Filed2026-07-28
VANGUARD MALVERN FDS
VANGUARD MALVERN FDS
17.82%
Shares7.5K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
915.96%
Shares1.9K
Event2026-06-30
Filed2026-07-28
CAPE
DOUBLELINE ETF TRUST
0.00%
Shares17.3K
Event2026-06-30
Filed2026-07-28
NVST
ENVISTA HOLDINGS CORPORATION
-0.91%
Shares20.8K
Event2026-06-30
Filed2026-07-28
CGXU
CAPITAL GROUP INTL FOCUS EQT
0.00%
Shares15.8K
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
4.43%
Shares5.8K
Event2026-06-30
Filed2026-07-28
JKHY
HENRY JACK & ASSOC INC
-5.13%
Shares3.8K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
-8.17%
Shares6.4K
Event2026-06-30
Filed2026-07-28
DGRO
ISHARES TR
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-28
DMBS
DOUBLELINE ETF TRUST
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
-2.99%
Shares422
Event2026-06-30
Filed2026-07-28
SCI
SERVICE CORP INTL
-0.36%
Shares6.4K
Event2026-06-30
Filed2026-07-28
CDW
CDW CORP
13.79%
Shares3.5K
Event2026-06-30
Filed2026-07-28
PSQH
PSQ HOLDINGS INC
0.00%
Shares1.2M
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
-70.73%
Shares3.8K
Event2026-06-30
Filed2026-07-28
MCO
MOODYS CORP
-4.32%
Shares1.1K
Event2026-06-30
Filed2026-07-28
HLAL
LISTED FDS TR
0.01%
Shares6.7K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
S&P GLOBAL INC
26.08%
Shares1.2K
Event2026-06-30
Filed2026-07-28
BALL
BALL CORP
48.34%
Shares7.4K
Event2026-06-30
Filed2026-07-28
DHR
DANAHER CORP DEL
8.04%
Shares2.4K
Event2026-06-30
Filed2026-07-28
HLI
HOULIHAN LOKEY INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-28
SFM
SPROUTS FMRS MKT INC
10.05%
Shares5.4K
Event2026-06-30
Filed2026-07-28
LKQ
LKQ CORP
-22.88%
Shares17.2K
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
3.24%
Shares3.4K
Event2026-06-30
Filed2026-07-28
KNSL
KINSALE CAP GROUP INC
0.37%
Shares1.3K
Event2026-06-30
Filed2026-07-28
ABCB
AMERIS BANCORP
New
Shares4.9K
Event2026-06-30
Filed2026-07-28
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-54.10%
Shares1.2K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD STAR FDS
6.71%
Shares4.9K
Event2026-06-30
Filed2026-07-28
MAR
MARRIOTT INTL INC NEW
-20.41%
Shares1.1K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
-1.52%
Shares1.1K
Event2026-06-30
Filed2026-07-28
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.43%
Shares17.4K
Event2026-06-30
Filed2026-07-28
DIVO
AMPLIFY ETF TR
1.20%
Shares8.9K
Event2026-06-30
Filed2026-07-28
JEPI
J P MORGAN EXCHANGE TRADED F
1.56%
Shares7.1K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
-7.33%
Shares1.2K
Event2026-06-30
Filed2026-07-28
SPYG
SPDR SERIES TRUST
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
-9.48%
Shares16.5K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
-4.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
BSY
BENTLEY SYS INC
0.35%
Shares13.2K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORP
3.37%
Shares2.0K
Event2026-06-30
Filed2026-07-28
VOOG
VANGUARD ADMIRAL FDS INC
592.56%
Shares4.7K
Event2026-06-30
Filed2026-07-28
SOXX
ISHARES TR
-80.17%
Shares589
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
-34.12%
Shares2.6K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
-0.04%
Shares2.6K
Event2026-06-30
Filed2026-07-28
ULTA BEAUTY INC
ULTA BEAUTY INC
-8.63%
Shares815
Event2026-06-30
Filed2026-07-28
GGG
GRACO INC
-1.09%
Shares4.7K
Event2026-06-30
Filed2026-07-28
IJS
ISHARES TR
-67.02%
Shares2.6K
Event2026-06-30
Filed2026-07-28
PB
PROSPERITY BANCSHARES INC
0.75%
Shares4.7K
Event2026-06-30
Filed2026-07-28
UL
UNILEVER PLC
-6.58%
Shares5.6K
Event2026-06-30
Filed2026-07-28
LVHD
LEGG MASON ETF INVT
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-28
BMNR
BITMINE IMMERSION TECHS INC
12.01%
Shares24.9K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
-54.83%
Shares2.2K
Event2026-06-30
Filed2026-07-28
VBK
VANGUARD INDEX FDS
-3.76%
Shares897
Event2026-06-30
Filed2026-07-28
PSN
PARSONS CORP DEL
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
15.53%
Shares2.2K
Event2026-06-30
Filed2026-07-28
DVY
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
ROST
ROSS STORES INC
18.65%
Shares1.4K
Event2026-06-30
Filed2026-07-28
VFC
V F CORP
0.90%
Shares18.3K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
-3.66%
Shares2.9K
Event2026-06-30
Filed2026-07-28
VIGI
VANGUARD WHITEHALL FDS
-3.16%
Shares3.3K
Event2026-06-30
Filed2026-07-28
SHEL
SHELL PLC
-10.92%
Shares3.9K
Event2026-06-30
Filed2026-07-28
NCNO
NCINO INC
-1.94%
Shares18.1K
Event2026-06-30
Filed2026-07-28
EEM
ISHARES TR
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
-66.26%
Shares1.1K
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
2.38%
Shares1.7K
Event2026-06-30
Filed2026-07-28
AIQ
GLOBAL X FDS
New
Shares4.4K
Event2026-06-30
Filed2026-07-28
AZO
AUTOZONE INC
24.66%
Shares91
Event2026-06-30
Filed2026-07-28
SAP
SAP SE
37.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
41.61%
Shares3.0K
Event2026-06-30
Filed2026-07-28
VSS
VANGUARD INTL EQUITY INDEX F
11.52%
Shares1.8K
Event2026-06-30
Filed2026-07-28
LIN
LINDE PLC
0.93%
Shares544
Event2026-06-30
Filed2026-07-28
BLKB
BLACKBAUD INC
8.26%
Shares9.4K
Event2026-06-30
Filed2026-07-28
YUMC
YUM CHINA HLDGS INC
-36.23%
Shares6.7K
Event2026-06-30
Filed2026-07-28
ORLY
OREILLY AUTOMOTIVE INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-28
TD
TORONTO DOMINION BK ONT
-5.37%
Shares2.2K
Event2026-06-30
Filed2026-07-28
MTUM
ISHARES TR
New
Shares774
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
1.55%
Shares4.3K
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP
New
Shares403
Event2026-06-30
Filed2026-07-28
Q
QNITY ELECTRONICS INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
DVN
DEVON ENERGY CORP NEW
New
Shares6.1K
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TR
-22.19%
Shares4.7K
Event2026-06-30
Filed2026-07-28
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP
New
Shares108
Event2026-06-30
Filed2026-07-28
PFGC
PERFORMANCE FOOD GROUP CO
New
Shares2.2K
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC
New
Shares597
Event2026-06-30
Filed2026-07-28
AOSL
ALPHA & OMEGA SEMICONDUCTOR
New
Shares5.0K
Event2026-06-30
Filed2026-07-28
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares610
Event2026-06-30
Filed2026-07-28
ROK
ROCKWELL AUTOMATION INC
New
Shares465
Event2026-06-30
Filed2026-07-28
MUFG
MITSUBISHI UFJ FINANCIAL GRO
8.68%
Shares11.5K
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-07-28
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
-6.01%
Shares1.4K
Event2026-06-30
Filed2026-07-28
MTCH
MATCH GROUP INC NEW
New
Shares5.9K
Event2026-06-30
Filed2026-07-28
ZBH
ZIMMER BIOMET HOLDINGS INC
9.85%
Shares2.6K
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP
16.50%
Shares706
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
MPWR
MONOLITHIC PWR SYS INC
-18.65%
Shares157
Event2026-06-30
Filed2026-07-28
QLD
PROSHARES TR
New
Shares2.2K
Event2026-06-30
Filed2026-07-28
USO
UNITED STS OIL FD LP
New
Shares2.0K
Event2026-06-30
Filed2026-07-28
BHP
BHP BILLITON LIMITED
New
Shares2.5K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
New
Shares490
Event2026-06-30
Filed2026-07-28
UMMA
LISTED FDS TR
New
Shares5.3K
Event2026-06-30
Filed2026-07-28
IVOO
VANGUARD ADMIRAL FDS INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW
-41.86%
Shares8.4K
Event2026-06-30
Filed2026-07-28
RY
ROYAL BK CDA
New
Shares984
Event2026-06-30
Filed2026-07-28
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
-77.05%
Shares1.1K
Event2026-06-30
Filed2026-07-28
EBAY
EBAY INC.
New
Shares1.8K
Event2026-06-30
Filed2026-07-28
JAAA
JANUS DETROIT STR TR
-75.92%
Shares4.0K
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO
-29.10%
Shares12.4K
Event2026-06-30
Filed2026-07-28
MFG
MIZUHO FINANCIAL GROUP INC
9.24%
Shares18.0K
Event2026-06-30
Filed2026-07-28
LEG
LEGGETT & PLATT INC
4.31%
Shares14.0K
Event2026-06-30
Filed2026-07-28
BANCO SANTANDER SA
BANCO SANTANDER SA
7.60%
Shares10.9K
Event2026-06-30
Filed2026-07-28
NMR
NOMURA HLDGS INC
8.80%
Shares12.9K
Event2026-06-30
Filed2026-07-28
AEGON LTD
AEGON LTD
New
Shares12.4K
Event2026-06-30
Filed2026-07-28
HCAT
HEALTH CATALYST INC
0.00%
Shares29.5K
Event2026-06-30
Filed2026-07-28
AREC
AMERICAN RES CORP
New
Shares11.2K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available