Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.2K sharesnew addition2026-06-302026-07-28
Sponsored
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EA SERIES TRUST
-0.10%EA SERIES TRUST
Shares13.6M
Event2026-06-30
Filed2026-07-28
EA SERIES TRUST
0.62%EA SERIES TRUST
Shares4.9M
Event2026-06-30
Filed2026-07-28
VOO
3.99%VANGUARD INDEX FDS
Shares197.5K
Event2026-06-30
Filed2026-07-28
VEA
2.03%VANGUARD TAX-MANAGED FDS
Shares1.1M
Event2026-06-30
Filed2026-07-28
VWO
-1.22%VANGUARD INTL EQUITY INDEX F
Shares649.4K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
-4.79%ABBVIE INC
Shares130.2K
Event2026-06-30
Filed2026-07-28
RSP
9.96%INVESCO EXCHANGE TRADED FD T
Shares147.6K
Event2026-06-30
Filed2026-07-28
NVDA
-3.34%NVIDIA CORPORATION
Shares148.5K
Event2026-06-30
Filed2026-07-28
ICOW
8.20%PACER FDS TR
Shares665.0K
Event2026-06-30
Filed2026-07-28
VTV
-30.29%VANGUARD INDEX FDS
Shares125.7K
Event2026-06-30
Filed2026-07-28
VFLO
0.59%VICTORY PORTFOLIOS II
Shares545.7K
Event2026-06-30
Filed2026-07-28
ACWI
15.60%ISHARES TR
Shares156.6K
Event2026-06-30
Filed2026-07-28
MSFT
-6.56%MICROSOFT CORP
Shares59.3K
Event2026-06-30
Filed2026-07-28
EYLD
11.74%CAMBRIA ETF TR
Shares486.9K
Event2026-06-30
Filed2026-07-28
TSLA
-4.68%TESLA INC
Shares50.5K
Event2026-06-30
Filed2026-07-28
QQQM
-9.57%INVESCO EXCH TRADED FD TR II
Shares67.1K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
8.07%META PLATFORMS INC
Shares35.4K
Event2026-06-30
Filed2026-07-28
AMZN
-21.56%AMAZON COM INC
Shares83.6K
Event2026-06-30
Filed2026-07-28
AAPL
-8.41%APPLE INC
Shares67.1K
Event2026-06-30
Filed2026-07-28
ABT
0.00%ABBOTT LABORATORIES
Shares198.2K
Event2026-06-30
Filed2026-07-28
GOOG
-24.36%ALPHABET INC
Shares46.2K
Event2026-06-30
Filed2026-07-28
GOOGL
-28.78%ALPHABET INC
Shares45.5K
Event2026-06-30
Filed2026-07-28
QQQ
-5.03%INVESCO QQQ TR
Shares21.4K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
-26.58%STATE STR SPDR S&P 500 ETF T
Shares21.1K
Event2026-06-30
Filed2026-07-28
ISHARES TR
0.36%ISHARES TR
Shares20.9K
Event2026-06-30
Filed2026-07-28
XLK
0.10%SELECT SECTOR SPDR TR
Shares78.4K
Event2026-06-30
Filed2026-07-28
VOE
-0.92%VANGUARD INDEX FDS
Shares67.7K
Event2026-06-30
Filed2026-07-28
VBR
-1.18%VANGUARD INDEX FDS
Shares52.2K
Event2026-06-30
Filed2026-07-28
GVI
34.89%ISHARES TR
Shares108.9K
Event2026-06-30
Filed2026-07-28
HMOP
8.97%HARTFORD FDS EXCHANGE TRADED
Shares290.4K
Event2026-06-30
Filed2026-07-28
IWB
0.00%ISHARES TR
Shares26.7K
Event2026-06-30
Filed2026-07-28
VTIP
-4.05%VANGUARD MALVERN FDS
Shares202.6K
Event2026-06-30
Filed2026-07-28
IWF
295.76%ISHARES TR
Shares78.0K
Event2026-06-30
Filed2026-07-28
VICTORY PORTFOLIOS II
0.70%VICTORY PORTFOLIOS II
Shares290.1K
Event2026-06-30
Filed2026-07-28
VISA INC
-9.16%VISA INC
Shares27.7K
Event2026-06-30
Filed2026-07-28
GLW
8.92%CORNING INC
Shares35.8K
Event2026-06-30
Filed2026-07-28
IWD
0.90%ISHARES TR
Shares34.7K
Event2026-06-30
Filed2026-07-28
GVAL
0.82%CAMBRIA ETF TR
Shares230.8K
Event2026-06-30
Filed2026-07-28
BA
4.96%BOEING CO
Shares36.5K
Event2026-06-30
Filed2026-07-28
EFA
3.27%ISHARES TR
Shares75.0K
Event2026-06-30
Filed2026-07-28
DISV
1.47%DIMENSIONAL ETF TRUST
Shares191.6K
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC
-2.87%CLOUDFLARE INC
Shares29.2K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
0.90%CROWDSTRIKE HLDGS INC
Shares8.9K
Event2026-06-30
Filed2026-07-28
GLD
-0.42%SPDR GOLD TR
Shares18.0K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
-4.14%NETFLIX INC.
Shares90.7K
Event2026-06-30
Filed2026-07-28
IAU
0.56%ISHARES GOLD TR
Shares77.9K
Event2026-06-30
Filed2026-07-28
MNST
5.02%MONSTER BEVERAGE CORP NEW
Shares60.6K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
-3.88%ORACLE CORP
Shares39.6K
Event2026-06-30
Filed2026-07-28
BRK.B
-13.18%BERKSHIRE HATHAWAY INC DEL
Shares10.9K
Event2026-06-30
Filed2026-07-28
JNJ
-6.29%JOHNSON & JOHNSON
Shares20.6K
Event2026-06-30
Filed2026-07-28
CVX
-10.77%CHEVRON CORPORATION
Shares31.1K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
-7.85%UNITEDHEALTH GROUP INC
Shares12.4K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
-20.62%CISCO SYS INC
Shares43.5K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
-11.02%COSTCO WHOLESALE CORPORATION
Shares5.4K
Event2026-06-30
Filed2026-07-28
TXN
-18.77%TEXAS INSTRS INC
Shares16.6K
Event2026-06-30
Filed2026-07-28
FBTC
116.97%FIDELITY WISE ORIGIN BITCOIN
Shares95.8K
Event2026-06-30
Filed2026-07-28
CMI
6.31%CUMMINS INC
Shares6.8K
Event2026-06-30
Filed2026-07-28
SHOP
-6.72%SHOPIFY INC
Shares40.9K
Event2026-06-30
Filed2026-07-28
NSC
-2.47%NORFOLK SOUTHN CORP
Shares14.6K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
17.07%DOMINION ENERGY INC
Shares67.1K
Event2026-06-30
Filed2026-07-28
PM
-0.57%PHILIP MORRIS INTL INC
Shares23.9K
Event2026-06-30
Filed2026-07-28
VRTX
3.97%VERTEX PHARMACEUTICALS INC
Shares8.6K
Event2026-06-30
Filed2026-07-28
SBUX
-11.66%STARBUCKS CORP
Shares41.3K
Event2026-06-30
Filed2026-07-28
XLV
-4.09%SELECT SECTOR SPDR TR
Shares26.2K
Event2026-06-30
Filed2026-07-28
BLK
-23.37%BLACKROCK INC
Shares4.3K
Event2026-06-30
Filed2026-07-28
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares5.8K
Event2026-06-30
Filed2026-07-28
MERITAGE HOMES CORP
0.63%MERITAGE HOMES CORP
Shares47.4K
Event2026-06-30
Filed2026-07-28
MATX
0.00%MATSON INC
Shares20.4K
Event2026-06-30
Filed2026-07-28
EG
11.75%EVEREST GROUP LTD
Shares10.9K
Event2026-06-30
Filed2026-07-28
VO
309.47%VANGUARD INDEX FDS
Shares47.9K
Event2026-06-30
Filed2026-07-28
ANGX
-9.81%ANGEL STUDIOS INC.
Shares959.5K
Event2026-06-30
Filed2026-07-28
APD
-8.35%AIR PRODUCTS AND CHEMICALS I
Shares11.9K
Event2026-06-30
Filed2026-07-28
BILL
-0.18%BILL HOLDINGS INC
Shares96.5K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
-1.37%RTX CORPORATION
Shares17.8K
Event2026-06-30
Filed2026-07-28
SCHW
-8.48%SCHWAB CHARLES CORP
Shares36.2K
Event2026-06-30
Filed2026-07-28
EWX
0.07%SPDR INDEX SHS FDS
Shares43.9K
Event2026-06-30
Filed2026-07-28
PGR
-0.90%PROGRESSIVE CORP
Shares14.8K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
2.81%VANGUARD INDEX FDS
Shares8.7K
Event2026-06-30
Filed2026-07-28
TBF
5.63%PROSHARES TR
Shares131.3K
Event2026-06-30
Filed2026-07-28
DIS
-10.46%DISNEY WALT CO
Shares32.9K
Event2026-06-30
Filed2026-07-28
LEN
20.05%LENNAR CORP
Shares34.4K
Event2026-06-30
Filed2026-07-28
IEMG
-10.24%ISHARES INC
Shares37.4K
Event2026-06-30
Filed2026-07-28
UPBD
0.00%UPBOUND GROUP INC
Shares144.6K
Event2026-06-30
Filed2026-07-28
FAST
-0.10%FASTENAL CO
Shares61.1K
Event2026-06-30
Filed2026-07-28
REGN
17.72%REGENERON PHARMACEUTICALS
Shares4.4K
Event2026-06-30
Filed2026-07-28
EWO
1.40%ISHARES INC
Shares64.8K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
-8.92%MASTERCARD INCORPORATED
Shares5.3K
Event2026-06-30
Filed2026-07-28
RSG
812.81%REPUBLIC SVCS INC
Shares12.8K
Event2026-06-30
Filed2026-07-28
RNR
0.18%RENAISSANCERE HLDGS LTD
Shares8.4K
Event2026-06-30
Filed2026-07-28
SEIC
2.14%SEI INVTS CO
Shares30.2K
Event2026-06-30
Filed2026-07-28
VGSH
106.69%VANGUARD SCOTTSDALE FDS
Shares45.2K
Event2026-06-30
Filed2026-07-28
GREK
-0.16%GLOBAL X FDS
Shares34.7K
Event2026-06-30
Filed2026-07-28
LOW
-5.54%LOWES COS INC
Shares11.8K
Event2026-06-30
Filed2026-07-28
EAGL
0.37%2023 ETF SERIES TRUST
Shares78.6K
Event2026-06-30
Filed2026-07-28
EMXC
NewISHARES INC
Shares24.5K
Event2026-06-30
Filed2026-07-28
MO
-4.33%ALTRIA GROUP INC
Shares34.0K
Event2026-06-30
Filed2026-07-28
IJR
-45.23%ISHARES TR
Shares16.4K
Event2026-06-30
Filed2026-07-28
PXH
0.03%INVESCO EXCH TRADED FD TR II
Shares87.3K
Event2026-06-30
Filed2026-07-28
CRM
-9.37%SALESFORCE INC
Shares15.4K
Event2026-06-30
Filed2026-07-28
ADSK
-3.43%AUTODESK INC
Shares12.3K
Event2026-06-30
Filed2026-07-28
CINF
-6.39%CINCINNATI FINL CORP
Shares12.9K
Event2026-06-30
Filed2026-07-28
SYY
1.28%SYSCO CORP
Shares28.6K
Event2026-06-30
Filed2026-07-28
NOC
-2.17%NORTHROP GRUMMAN CORP
Shares4.4K
Event2026-06-30
Filed2026-07-28
EIS
0.72%ISHARES INC
Shares18.6K
Event2026-06-30
Filed2026-07-28
NVS
5.68%NOVARTIS AG
Shares13.7K
Event2026-06-30
Filed2026-07-28
INTC
0.65%INTEL CORP
Shares15.4K
Event2026-06-30
Filed2026-07-28
EXPD
6.31%EXPEDITORS INTL WASH INC
Shares13.1K
Event2026-06-30
Filed2026-07-28
XLP
-2.66%SELECT SECTOR SPDR TR
Shares25.5K
Event2026-06-30
Filed2026-07-28
VIG
48.57%VANGUARD SPECIALIZED FUNDS
Shares8.7K
Event2026-06-30
Filed2026-07-28
EZA
2.29%ISHARES INC
Shares32.2K
Event2026-06-30
Filed2026-07-28
COIN
-0.98%COINBASE GLOBAL INC
Shares13.7K
Event2026-06-30
Filed2026-07-28
TEL
-30.48%TE CONNECTIVITY PLC
Shares9.9K
Event2026-06-30
Filed2026-07-28
TMO
-12.64%THERMO FISHER SCIENTIFIC INC
Shares4.0K
Event2026-06-30
Filed2026-07-28
CPNG
0.00%COUPANG INC
Shares114.6K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
-62.50%BROADCOM INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
-48.94%JPMORGAN CHASE & CO
Shares5.6K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
-8.26%PALANTIR TECHNOLOGIES INC
Shares15.7K
Event2026-06-30
Filed2026-07-28
DE
9.89%DEERE & CO
Shares2.9K
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
-0.30%CHUBB LIMITED
Shares5.3K
Event2026-06-30
Filed2026-07-28
PAYX
-21.66%PAYCHEX INC
Shares18.0K
Event2026-06-30
Filed2026-07-28
NVO
1.89%NOVO-NORDISK A S
Shares36.1K
Event2026-06-30
Filed2026-07-28
CSL
0.00%CARLISLE COS INC
Shares4.7K
Event2026-06-30
Filed2026-07-28
QSR
-4.34%RESTAURANT BRANDS INTL INC
Shares23.4K
Event2026-06-30
Filed2026-07-28
GS
-2.75%GOLDMAN SACHS GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
VTEB
-16.85%VANGUARD MUN BD FDS
Shares32.5K
Event2026-06-30
Filed2026-07-28
EPOL
0.31%ISHARES TR
Shares42.5K
Event2026-06-30
Filed2026-07-28
ISRG
-0.46%INTUITIVE SURGICAL INC
Shares4.1K
Event2026-06-30
Filed2026-07-28
TSM
-71.14%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.4K
Event2026-06-30
Filed2026-07-28
MRVL
0.62%MARVELL TECHNOLOGY INC
Shares5.4K
Event2026-06-30
Filed2026-07-28
VNQ
-20.49%VANGUARD INDEX FDS
Shares16.5K
Event2026-06-30
Filed2026-07-28
ARAMARK
0.66%ARAMARK
Shares27.8K
Event2026-06-30
Filed2026-07-28
ICE
-0.21%INTERCONTINENTAL EXCHANGE IN
Shares12.7K
Event2026-06-30
Filed2026-07-28
ADP
-1.79%AUTOMATIC DATA PROCESSING IN
Shares6.8K
Event2026-06-30
Filed2026-07-28
ISHARES TR
0.16%ISHARES TR
Shares14.8K
Event2026-06-30
Filed2026-07-28
ISHARES TR
0.00%ISHARES TR
Shares15.1K
Event2026-06-30
Filed2026-07-28
BURLINGTON STORES INC
0.00%BURLINGTON STORES INC
Shares4.6K
Event2026-06-30
Filed2026-07-28
WMT
-4.24%WALMART INC
Shares12.7K
Event2026-06-30
Filed2026-07-28
BAC
8.63%BANK OF AMER CORP
Shares25.0K
Event2026-06-30
Filed2026-07-28
YUM
7.97%YUM BRANDS INC
Shares8.8K
Event2026-06-30
Filed2026-07-28
IWM
-1.50%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-28
AMG
0.61%AFFILIATED MANAGERS GROUP
Shares3.8K
Event2026-06-30
Filed2026-07-28
SELECT SECTOR SPDR TR
-3.73%SELECT SECTOR SPDR TR
Shares28.3K
Event2026-06-30
Filed2026-07-28
IBIT
-71.36%ISHARES BITCOIN TRUST ETF
Shares38.0K
Event2026-06-30
Filed2026-07-28
CACI
-0.04%CACI INTL INC
Shares2.7K
Event2026-06-30
Filed2026-07-28
ZS
0.57%ZSCALER INC
Shares8.8K
Event2026-06-30
Filed2026-07-28
ICLO
-28.95%INVESCO ACTIVELY MANAGED EXC
Shares47.9K
Event2026-06-30
Filed2026-07-28
WRB
3.29%BERKLEY W R CORP
Shares17.1K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
-0.17%EXXON MOBIL CORP
Shares8.8K
Event2026-06-30
Filed2026-07-28
JLL
0.11%JONES LANG LASALLE INC
Shares3.8K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
1.36%NEXTERA ENERGY INC
Shares13.4K
Event2026-06-30
Filed2026-07-28
TRU
-1.60%TRANSUNION
Shares15.4K
Event2026-06-30
Filed2026-07-28
AVY
-1.77%AVERY DENNISON CORP
Shares6.8K
Event2026-06-30
Filed2026-07-28
XYZ
-2.66%BLOCK INC
Shares14.6K
Event2026-06-30
Filed2026-07-28
BOH
0.00%BANK HAWAII CORP
Shares13.6K
Event2026-06-30
Filed2026-07-28
MKL
0.00%MARKEL GROUP INC
Shares564
Event2026-06-30
Filed2026-07-28
MU
NewMICRON TECHNOLOGY INC
Shares943
Event2026-06-30
Filed2026-07-28
VEU
-44.20%VANGUARD INTL EQUITY INDEX F
Shares12.9K
Event2026-06-30
Filed2026-07-28
QCOM
-71.00%QUALCOMM INC
Shares5.8K
Event2026-06-30
Filed2026-07-28
TIP
-22.85%ISHARES TR
Shares9.7K
Event2026-06-30
Filed2026-07-28
FDS
-5.53%FACTSET RESH SYS INC
Shares4.6K
Event2026-06-30
Filed2026-07-28
TECH
0.87%BIO-TECHNE CORP
Shares14.9K
Event2026-06-30
Filed2026-07-28
CCI
-7.08%CROWN CASTLE INC
Shares13.6K
Event2026-06-30
Filed2026-07-28
TRMB
-4.35%TRIMBLE INC
Shares19.7K
Event2026-06-30
Filed2026-07-28
AMD
6.72%ADVANCED MICRO DEVICES INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
LLY
5.76%ELI LILLY & CO
Shares826
Event2026-06-30
Filed2026-07-28
OKLO
0.00%OKLO INC
Shares18.9K
Event2026-06-30
Filed2026-07-28
ATR
3.51%APTARGROUP INC
Shares7.9K
Event2026-06-30
Filed2026-07-28
TROW
-0.07%PRICE T ROWE GROUP INC
Shares8.6K
Event2026-06-30
Filed2026-07-28
GDDY
0.88%GODADDY INC
Shares11.3K
Event2026-06-30
Filed2026-07-28
RPM
-0.16%RPM INTL INC
Shares8.6K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
-0.71%SNOWFLAKE INC
Shares3.8K
Event2026-06-30
Filed2026-07-28
IEX
0.00%IDEX CORP
Shares4.2K
Event2026-06-30
Filed2026-07-28
KNX
0.42%KNIGHT-SWIFT TRANSN HLDGS IN
Shares12.2K
Event2026-06-30
Filed2026-07-28
LII
-0.36%LENNOX INTL INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
CAT
-9.97%CATERPILLAR INC
Shares876
Event2026-06-30
Filed2026-07-28
WFC
-4.16%WELLS FARGO & CO
Shares11.2K
Event2026-06-30
Filed2026-07-28
NKE
14.17%NIKE INC
Shares22.2K
Event2026-06-30
Filed2026-07-28
IWO
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares5.2K
Event2026-06-30
Filed2026-07-28
EWP
1.55%ISHARES INC
Shares14.6K
Event2026-06-30
Filed2026-07-28
CERS
0.00%CERUS CORP
Shares295.5K
Event2026-06-30
Filed2026-07-28
CSX
-0.04%CSX CORP
Shares18.0K
Event2026-06-30
Filed2026-07-28
MS
-45.56%MORGAN STANLEY
Shares4.1K
Event2026-06-30
Filed2026-07-28
NSIT
5.71%INSIGHT ENTERPRISES INC
Shares7.0K
Event2026-06-30
Filed2026-07-28
KEX
0.00%KIRBY CORP
Shares6.2K
Event2026-06-30
Filed2026-07-28
IJH
0.13%ISHARES TR
Shares10.9K
Event2026-06-30
Filed2026-07-28
CHH
1.88%CHOICE HOTELS INTL INC
Shares7.5K
Event2026-06-30
Filed2026-07-28
NDSN
-0.55%NORDSON CORP
Shares2.7K
Event2026-06-30
Filed2026-07-28
UPSTART HLDGS INC
-30.25%UPSTART HLDGS INC
Shares23.3K
Event2026-06-30
Filed2026-07-28
TYL
0.18%TYLER TECHNOLOGIES INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
MORN
-0.21%MORNINGSTAR INC
Shares5.2K
Event2026-06-30
Filed2026-07-28
JBHT
0.70%HUNT J B TRANS SVCS INC
Shares2.7K
Event2026-06-30
Filed2026-07-28
VGT
614.67%VANGUARD WORLD FD
Shares6.6K
Event2026-06-30
Filed2026-07-28
FETH
-5.23%FIDELITY ETHEREUM FD
Shares50.3K
Event2026-06-30
Filed2026-07-28
SOFI
-10.37%SOFI TECHNOLOGIES INC
Shares43.7K
Event2026-06-30
Filed2026-07-28
ILMN
-51.22%ILLUMINA INC
Shares4.4K
Event2026-06-30
Filed2026-07-28
MELI
NewMERCADOLIBRE INC
Shares455
Event2026-06-30
Filed2026-07-28
MANH
0.52%MANHATTAN ASSOCIATES INC
Shares5.4K
Event2026-06-30
Filed2026-07-28
RSPE
0.00%INVESCO EXCH TRADED FD TR II
Shares22.1K
Event2026-06-30
Filed2026-07-28
VUG
618.07%VANGUARD INDEX FDS
Shares8.7K
Event2026-06-30
Filed2026-07-28
WEX
-2.38%WEX INC
Shares5.3K
Event2026-06-30
Filed2026-07-28
WDAY
2.12%WORKDAY INC
Shares6.1K
Event2026-06-30
Filed2026-07-28
UBER
-31.94%UBER TECHNOLOGIES INC
Shares10.2K
Event2026-06-30
Filed2026-07-28
MUB
-5.97%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-28
VB
0.04%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-28
DLB
-0.17%DOLBY LABORATORIES INC
Shares13.8K
Event2026-06-30
Filed2026-07-28
ETN
-1.11%EATON CORP PLC
Shares1.7K
Event2026-06-30
Filed2026-07-28
VOT
-14.59%VANGUARD INDEX FDS
Shares2.3K
Event2026-06-30
Filed2026-07-28
SAIA
-0.36%SAIA INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
LRCX
-8.31%LAM RESEARCH CORP
Shares1.6K
Event2026-06-30
Filed2026-07-28
CASY
-56.63%CASEYS GEN STORES INC
Shares870
Event2026-06-30
Filed2026-07-28
IBM
-6.79%INTERNATIONAL BUSINESS MACHS
Shares2.4K
Event2026-06-30
Filed2026-07-28
HOOD
NewROBINHOOD MKTS INC
Shares6.8K
Event2026-06-30
Filed2026-07-28
STRATEGY INC
-18.51%STRATEGY INC
Shares7.7K
Event2026-06-30
Filed2026-07-28
POOL CORP
4.71%POOL CORP
Shares3.1K
Event2026-06-30
Filed2026-07-28
MCD
-46.86%MCDONALDS CORP
Shares2.4K
Event2026-06-30
Filed2026-07-28
BK
0.00%BANK OF NY MELLON CORP
Shares4.5K
Event2026-06-30
Filed2026-07-28
ASML
-7.60%ASML HLDG NV
Shares316
Event2026-06-30
Filed2026-07-28
CME
-1.46%CME GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
SRE
1.09%SEMPRA
Shares6.6K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
-7.20%APPLIED MATLS INC
Shares838
Event2026-06-30
Filed2026-07-28
ACWX
3.26%ISHARES TR
Shares7.9K
Event2026-06-30
Filed2026-07-28
J
0.00%JACOBS SOLUTIONS INC
Shares4.8K
Event2026-06-30
Filed2026-07-28
RBLX
-3.04%ROBLOX CORP
Shares11.0K
Event2026-06-30
Filed2026-07-28
HQY
NewHEALTHEQUITY INC
Shares6.6K
Event2026-06-30
Filed2026-07-28
SSD
0.00%SIMPSON MFG INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
CRCL
53.15%CIRCLE INTERNET GROUP INC
Shares9.5K
Event2026-06-30
Filed2026-07-28
SH
39.22%PROSHARES TR
Shares17.8K
Event2026-06-30
Filed2026-07-28
VANGUARD MALVERN FDS
17.82%VANGUARD MALVERN FDS
Shares7.5K
Event2026-06-30
Filed2026-07-28
KLAC
915.96%KLA CORP
Shares1.9K
Event2026-06-30
Filed2026-07-28
CAPE
0.00%DOUBLELINE ETF TRUST
Shares17.3K
Event2026-06-30
Filed2026-07-28
NVST
-0.91%ENVISTA HOLDINGS CORPORATION
Shares20.8K
Event2026-06-30
Filed2026-07-28
CGXU
0.00%CAPITAL GROUP INTL FOCUS EQT
Shares15.8K
Event2026-06-30
Filed2026-07-28
CL
4.43%COLGATE PALMOLIVE CO
Shares5.8K
Event2026-06-30
Filed2026-07-28
JKHY
-5.13%HENRY JACK & ASSOC INC
Shares3.8K
Event2026-06-30
Filed2026-07-28
KO
-8.17%COCA COLA CO
Shares6.4K
Event2026-06-30
Filed2026-07-28
DGRO
0.00%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-28
DMBS
0.00%DOUBLELINE ETF TRUST
Shares10.2K
Event2026-06-30
Filed2026-07-28
GEV
-2.99%GE VERNOVA INC
Shares422
Event2026-06-30
Filed2026-07-28
SCI
-0.36%SERVICE CORP INTL
Shares6.4K
Event2026-06-30
Filed2026-07-28
CDW
13.79%CDW CORP
Shares3.5K
Event2026-06-30
Filed2026-07-28
PSQH
0.00%PSQ HOLDINGS INC
Shares1.2M
Event2026-06-30
Filed2026-07-28
MRK
-70.73%MERCK & CO INC
Shares3.8K
Event2026-06-30
Filed2026-07-28
MCO
-4.32%MOODYS CORP
Shares1.1K
Event2026-06-30
Filed2026-07-28
HLAL
0.01%LISTED FDS TR
Shares6.7K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
26.08%S&P GLOBAL INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
BALL
48.34%BALL CORP
Shares7.4K
Event2026-06-30
Filed2026-07-28
DHR
8.04%DANAHER CORP DEL
Shares2.4K
Event2026-06-30
Filed2026-07-28
HLI
NewHOULIHAN LOKEY INC
Shares3.4K
Event2026-06-30
Filed2026-07-28
SFM
10.05%SPROUTS FMRS MKT INC
Shares5.4K
Event2026-06-30
Filed2026-07-28
LKQ
-22.88%LKQ CORP
Shares17.2K
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC
3.24%AGILENT TECHNOLOGIES INC
Shares3.4K
Event2026-06-30
Filed2026-07-28
KNSL
0.37%KINSALE CAP GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
ABCB
NewAMERIS BANCORP
Shares4.9K
Event2026-06-30
Filed2026-07-28
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares3.4K
Event2026-06-30
Filed2026-07-28
HD
-54.10%HOME DEPOT INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
VXUS
6.71%VANGUARD STAR FDS
Shares4.9K
Event2026-06-30
Filed2026-07-28
MAR
-20.41%MARRIOTT INTL INC NEW
Shares1.1K
Event2026-06-30
Filed2026-07-28
GE
-1.52%GE AEROSPACE
Shares1.1K
Event2026-06-30
Filed2026-07-28
INVESCO EXCH TRADED FD TR II
0.43%INVESCO EXCH TRADED FD TR II
Shares17.4K
Event2026-06-30
Filed2026-07-28
DIVO
1.20%AMPLIFY ETF TR
Shares8.9K
Event2026-06-30
Filed2026-07-28
JEPI
1.56%J P MORGAN EXCHANGE TRADED F
Shares7.1K
Event2026-06-30
Filed2026-07-28
PANW
-7.33%PALO ALTO NETWORKS INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
SPYG
0.00%SPDR SERIES TRUST
Shares3.4K
Event2026-06-30
Filed2026-07-28
PFE
-9.48%PFIZER INC
Shares16.5K
Event2026-06-30
Filed2026-07-28
COP
-4.00%CONOCOPHILLIPS
Shares3.8K
Event2026-06-30
Filed2026-07-28
BSY
0.35%BENTLEY SYS INC
Shares13.2K
Event2026-06-30
Filed2026-07-28
COF
3.37%CAPITAL ONE FINL CORP
Shares2.0K
Event2026-06-30
Filed2026-07-28
VOOG
592.56%VANGUARD ADMIRAL FDS INC
Shares4.7K
Event2026-06-30
Filed2026-07-28
SOXX
-80.17%ISHARES TR
Shares589
Event2026-06-30
Filed2026-07-28
PG
-34.12%PROCTER & GAMBLE CO
Shares2.6K
Event2026-06-30
Filed2026-07-28
C
-0.04%CITIGROUP INC
Shares2.6K
Event2026-06-30
Filed2026-07-28
ULTA BEAUTY INC
-8.63%ULTA BEAUTY INC
Shares815
Event2026-06-30
Filed2026-07-28
GGG
-1.09%GRACO INC
Shares4.7K
Event2026-06-30
Filed2026-07-28
IJS
-67.02%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-28
PB
0.75%PROSPERITY BANCSHARES INC
Shares4.7K
Event2026-06-30
Filed2026-07-28
UL
-6.58%UNILEVER PLC
Shares5.6K
Event2026-06-30
Filed2026-07-28
LVHD
0.00%LEGG MASON ETF INVT
Shares7.6K
Event2026-06-30
Filed2026-07-28
BMNR
12.01%BITMINE IMMERSION TECHS INC
Shares24.9K
Event2026-06-30
Filed2026-07-28
TJX
-54.83%TJX COS INC NEW
Shares2.2K
Event2026-06-30
Filed2026-07-28
VBK
-3.76%VANGUARD INDEX FDS
Shares897
Event2026-06-30
Filed2026-07-28
PSN
0.00%PARSONS CORP DEL
Shares6.1K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
EMR
15.53%EMERSON ELEC CO
Shares2.2K
Event2026-06-30
Filed2026-07-28
DVY
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-28
ROST
18.65%ROSS STORES INC
Shares1.4K
Event2026-06-30
Filed2026-07-28
VFC
0.90%V F CORP
Shares18.3K
Event2026-06-30
Filed2026-07-28
CVS
-3.66%CVS HEALTH CORP
Shares2.9K
Event2026-06-30
Filed2026-07-28
VIGI
-3.16%VANGUARD WHITEHALL FDS
Shares3.3K
Event2026-06-30
Filed2026-07-28
SHEL
-10.92%SHELL PLC
Shares3.9K
Event2026-06-30
Filed2026-07-28
NCNO
-1.94%NCINO INC
Shares18.1K
Event2026-06-30
Filed2026-07-28
EEM
NewISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-28
UNP
-66.26%UNION PAC CORP
Shares1.1K
Event2026-06-30
Filed2026-07-28
ANET
2.38%ARISTA NETWORKS INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
AIQ
NewGLOBAL X FDS
Shares4.4K
Event2026-06-30
Filed2026-07-28
AZO
24.66%AUTOZONE INC
Shares91
Event2026-06-30
Filed2026-07-28
SAP
37.00%SAP SE
Shares1.9K
Event2026-06-30
Filed2026-07-28
ARCH CAP GROUP LTD
41.61%ARCH CAP GROUP LTD
Shares3.0K
Event2026-06-30
Filed2026-07-28
VSS
11.52%VANGUARD INTL EQUITY INDEX F
Shares1.8K
Event2026-06-30
Filed2026-07-28
LIN
0.93%LINDE PLC
Shares544
Event2026-06-30
Filed2026-07-28
BLKB
8.26%BLACKBAUD INC
Shares9.4K
Event2026-06-30
Filed2026-07-28
YUMC
-36.23%YUM CHINA HLDGS INC
Shares6.7K
Event2026-06-30
Filed2026-07-28
ORLY
NewOREILLY AUTOMOTIVE INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
TD
-5.37%TORONTO DOMINION BK ONT
Shares2.2K
Event2026-06-30
Filed2026-07-28
MTUM
NewISHARES TR
Shares774
Event2026-06-30
Filed2026-07-28
USB
1.55%US BANCORP
Shares4.3K
Event2026-06-30
Filed2026-07-28
WDC
NewWESTERN DIGITAL CORP
Shares403
Event2026-06-30
Filed2026-07-28
Q
NewQNITY ELECTRONICS INC
Shares1.6K
Event2026-06-30
Filed2026-07-28
DVN
NewDEVON ENERGY CORP NEW
Shares6.1K
Event2026-06-30
Filed2026-07-28
SLV
-22.19%ISHARES SILVER TR
Shares4.7K
Event2026-06-30
Filed2026-07-28
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares6.0K
Event2026-06-30
Filed2026-07-28
SNDK
NewSANDISK CORP
Shares108
Event2026-06-30
Filed2026-07-28
PFGC
NewPERFORMANCE FOOD GROUP CO
Shares2.2K
Event2026-06-30
Filed2026-07-28
ADI
NewANALOG DEVICES INC
Shares597
Event2026-06-30
Filed2026-07-28
AOSL
NewALPHA & OMEGA SEMICONDUCTOR
Shares5.0K
Event2026-06-30
Filed2026-07-28
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares610
Event2026-06-30
Filed2026-07-28
ROK
NewROCKWELL AUTOMATION INC
Shares465
Event2026-06-30
Filed2026-07-28
MUFG
8.68%MITSUBISHI UFJ FINANCIAL GRO
Shares11.5K
Event2026-06-30
Filed2026-07-28
CARR
NewCARRIER GLOBAL CORPORATION
Shares3.1K
Event2026-06-30
Filed2026-07-28
ADVANCED DRAIN SYS INC DEL
-6.01%ADVANCED DRAIN SYS INC DEL
Shares1.4K
Event2026-06-30
Filed2026-07-28
MTCH
NewMATCH GROUP INC NEW
Shares5.9K
Event2026-06-30
Filed2026-07-28
ZBH
9.85%ZIMMER BIOMET HOLDINGS INC
Shares2.6K
Event2026-06-30
Filed2026-07-28
FDX
16.50%FEDEX CORP
Shares706
Event2026-06-30
Filed2026-07-28
ITOT
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-28
MPWR
-18.65%MONOLITHIC PWR SYS INC
Shares157
Event2026-06-30
Filed2026-07-28
QLD
NewPROSHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-28
USO
NewUNITED STS OIL FD LP
Shares2.0K
Event2026-06-30
Filed2026-07-28
BHP
NewBHP BILLITON LIMITED
Shares2.5K
Event2026-06-30
Filed2026-07-28
DELL
NewDELL TECHNOLOGIES INC
Shares490
Event2026-06-30
Filed2026-07-28
UMMA
NewLISTED FDS TR
Shares5.3K
Event2026-06-30
Filed2026-07-28
IVOO
NewVANGUARD ADMIRAL FDS INC
Shares1.6K
Event2026-06-30
Filed2026-07-28
CMCSA
-41.86%COMCAST CORP NEW
Shares8.4K
Event2026-06-30
Filed2026-07-28
RY
NewROYAL BK CDA
Shares984
Event2026-06-30
Filed2026-07-28
ST
NewSENSATA TECHNOLOGIES HLDG PL
Shares4.3K
Event2026-06-30
Filed2026-07-28
APH
-77.05%AMPHENOL CORP
Shares1.1K
Event2026-06-30
Filed2026-07-28
EBAY
NewEBAY INC.
Shares1.8K
Event2026-06-30
Filed2026-07-28
JAAA
-75.92%JANUS DETROIT STR TR
Shares4.0K
Event2026-06-30
Filed2026-07-28
F
-29.10%FORD MTR CO
Shares12.4K
Event2026-06-30
Filed2026-07-28
MFG
9.24%MIZUHO FINANCIAL GROUP INC
Shares18.0K
Event2026-06-30
Filed2026-07-28
LEG
4.31%LEGGETT & PLATT INC
Shares14.0K
Event2026-06-30
Filed2026-07-28
BANCO SANTANDER SA
7.60%BANCO SANTANDER SA
Shares10.9K
Event2026-06-30
Filed2026-07-28
NMR
8.80%NOMURA HLDGS INC
Shares12.9K
Event2026-06-30
Filed2026-07-28
AEGON LTD
NewAEGON LTD
Shares12.4K
Event2026-06-30
Filed2026-07-28
HCAT
0.00%HEALTH CATALYST INC
Shares29.5K
Event2026-06-30
Filed2026-07-28
AREC
NewAMERICAN RES CORP
Shares11.2K
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available