Filed: 8/15/2024ACC: 0001172661-24-003589
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.09B
Total AUM (reported)
15.88M
Total Shares
Allocation by class
COM$368.62M33.8%
BUSHIDO CAP U S$145.62M13.3%
S&P 500 ETF SHS$83.21M7.6%
VAN FTSE DEV MKT$57.41M5.3%
CL A$39.63M3.6%
VALUE ETF$38.90M3.6%
FTSE EMR MKT ETF$23.61M2.2%
Portfolio Concentration
Top 3$286.24M26.2%
4–10$176.05M16.1%
11–25$203.95M18.7%
Rest$424.56M38.9%
Top 3 weight
26.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Sole
Full voting authority
15.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
EA SERIES TRUST
SOLEShares5.13M
TypeSH
Market value$145.62M
13.35%
Sole
5.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.20K
TypeSH
Market value$83.21M
7.63%
Sole
166.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.16M
TypeSH
Market value$57.41M
5.26%
Sole
1.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares242.52K
TypeSH
Market value$38.90M
3.57%
Sole
242.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.83K
TypeSH
Market value$24.06M
2.21%
Sole
53.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares539.28K
TypeSH
Market value$23.61M
2.16%
Sole
539.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares133.25K
TypeSH
Market value$22.86M
2.10%
Sole
133.25K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares748.51K
TypeSH
Market value$22.73M
2.08%
Sole
748.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares211.70K
TypeSH
Market value$22.00M
2.02%
Sole
211.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.97K
TypeSH
Market value$21.90M
2.01%
Sole
119.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163.15K
TypeSH
Market value$20.16M
1.85%
Sole
163.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.95K
TypeSH
Market value$17.26M
1.58%
Sole
81.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.66K
TypeSH
Market value$16.94M
1.55%
Sole
87.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.38K
TypeSH
Market value$16.83M
1.54%
Sole
33.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.31K
TypeSH
Market value$16.50M
1.51%
Sole
30.31K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares275.86K
TypeSH
Market value$15.03M
1.38%
Sole
275.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.85K
TypeSH
Market value$13.54M
1.24%
Sole
59.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.09K
TypeSH
Market value$13.40M
1.23%
Sole
89.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70K
TypeSH
Market value$12.75M
1.17%
Sole
70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.08K
TypeSH
Market value$12.71M
1.17%
Sole
113.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.91K
TypeSH
Market value$11.46M
1.05%
Sole
57.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.67K
TypeSH
Market value$11.13M
1.02%
Sole
60.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$9.40M
0.86%
Sole
38.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.80K
TypeSH
Market value$8.61M
0.79%
Sole
32.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.13K
TypeSH
Market value$8.23M
0.75%
Sole
50.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BUSHIDO CAP U S | 5.13M | SH | $145.62M 13.35% | 5.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 166.20K | SH | $83.21M 7.63% | 166.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.16M | SH | $57.41M 5.26% | 1.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 242.52K | SH | $38.90M 3.57% | 242.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.83K | SH | $24.06M 2.21% | 53.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 539.28K | SH | $23.61M 2.16% | 539.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 133.25K | SH | $22.86M 2.10% | 133.25K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 748.51K | SH | $22.73M 2.08% | 748.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 211.70K | SH | $22.00M 2.02% | 211.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 119.97K | SH | $21.90M 2.01% | 119.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163.15K | SH | $20.16M 1.85% | 163.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.95K | SH | $17.26M 1.58% | 81.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.66K | SH | $16.94M 1.55% | 87.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.38K | SH | $16.83M 1.54% | 33.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.31K | SH | $16.50M 1.51% | 30.31K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 275.86K | SH | $15.03M 1.38% | 275.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.85K | SH | $13.54M 1.24% | 59.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 89.09K | SH | $13.40M 1.23% | 89.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70K | SH | $12.75M 1.17% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 113.08K | SH | $12.71M 1.17% | 113.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.91K | SH | $11.46M 1.05% | 57.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.67K | SH | $11.13M 1.02% | 60.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.83K | SH | $9.40M 0.86% | 38.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.80K | SH | $8.61M 0.79% | 32.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.13K | SH | $8.23M 0.75% | 50.13K | 0.00 | 0.00 |
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