SEPIO CAPITAL, LP

Filed: 11/14/2024ACC: 0001172661-24-004969

📋 What this filing means

SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$1.28B

Total AUM (reported)

18.58M

Total Shares

Allocation by class

COM$414.72M32.3%

BUSHIDO CAP U S$233.08M18.1%

S&P 500 ETF SHS$89.72M7.0%

VAN FTSE DEV MKT$60.50M4.7%

CL A$43.71M3.4%

VALUE ETF$39.20M3.1%

FTSE EMR MKT ETF$29.41M2.3%

Portfolio Concentration

Top 3$383.30M29.8%

4–10$211.55M16.5%

11–25$221.51M17.2%

Rest$468.13M36.4%

Top 3 weight

29.8%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 18.58M

Sole

Full voting authority

18.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings295

Rows:

EA SERIES TRUST

SOLE

BUSHIDO CAP U S

Shares7.62M

TypeSH

Market value$233.08M

18.15%

Sole

7.62M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares170.04K

TypeSH

Market value$89.72M

6.99%

Sole

170.04K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.15M

TypeSH

Market value$60.50M

4.71%

Sole

1.15M

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares205.46K

TypeSH

Market value$40.57M

3.16%

Sole

205.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares224.55K

TypeSH

Market value$39.20M

3.05%

Sole

224.55K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares614.73K

TypeSH

Market value$29.41M

2.29%

Sole

614.73K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares220.20K

TypeSH

Market value$26.74M

2.08%

Sole

220.20K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares229.70K

TypeSH

Market value$26.19M

2.04%

Sole

229.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares124.64K

TypeSH

Market value$25.03M

1.95%

Sole

124.64K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares771.59K

TypeSH

Market value$24.41M

1.90%

Sole

771.59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares54.36K

TypeSH

Market value$23.39M

1.82%

Sole

54.36K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.03K

TypeSH

Market value$21.82M

1.70%

Sole

38.03K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares33.33K

TypeSH

Market value$19.08M

1.49%

Sole

33.33K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares93.99K

TypeSH

Market value$17.51M

1.36%

Sole

93.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares69.13K

TypeSH

Market value$16.11M

1.25%

Sole

69.13K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares57.56K

TypeSH

Market value$15.06M

1.17%

Sole

57.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares89.17K

TypeSH

Market value$14.95M

1.16%

Sole

89.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares124.25K

TypeSH

Market value$14.85M

1.16%

Sole

124.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares57.97K

TypeSH

Market value$13.09M

1.02%

Sole

57.97K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares205.82K

TypeSH

Market value$11.90M

0.93%

Sole

205.82K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares70.69K

TypeSH

Market value$11.72M

0.91%

Sole

70.69K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares68.28K

TypeSH

Market value$11.42M

0.89%

Sole

68.28K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares63.67K

TypeSH

Market value$11.41M

0.89%

Sole

63.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.89K

TypeSH

Market value$10.79M

0.84%

Sole

40.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.75K

TypeSH

Market value$8.41M

0.65%

Sole

26.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EA SERIES TRUSTSOLE	BUSHIDO CAP U S	7.62M	SH	$233.08M 18.15%	7.62M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	170.04K	SH	$89.72M 6.99%	170.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.15M	SH	$60.50M 4.71%	1.15M
ABBVIE INCSOLE	COM	205.46K	SH	$40.57M 3.16%	205.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	224.55K	SH	$39.20M 3.05%	224.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	614.73K	SH	$29.41M 2.29%	614.73K
NVIDIA CORPORATIONSOLE	COM	220.20K	SH	$26.74M 2.08%	220.20K
ABBOTT LABSSOLE	COM	229.70K	SH	$26.19M 2.04%	229.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	124.64K	SH	$25.03M 1.95%	124.64K
PACER FDS TRSOLE	DEVELOPED MRKT	771.59K	SH	$24.41M 1.90%	771.59K
MICROSOFT CORPSOLE	COM	54.36K	SH	$23.39M 1.82%	54.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.03K	SH	$21.82M 1.70%	38.03K
META PLATFORMS INCSOLE	CL A	33.33K	SH	$19.08M 1.49%	33.33K
AMAZON COM INCSOLE	COM	93.99K	SH	$17.51M 1.36%	93.99K
APPLE INCSOLE	COM	69.13K	SH	$16.11M 1.25%	69.13K
TESLA INCSOLE	COM	57.56K	SH	$15.06M 1.17%	57.56K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	89.17K	SH	$14.95M 1.16%	89.17K
ISHARES TRSOLE	MSCI ACWI ETF	124.25K	SH	$14.85M 1.16%	124.25K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	57.97K	SH	$13.09M 1.02%	57.97K
PACER FDS TRSOLE	US CASH COWS 100	205.82K	SH	$11.90M 0.93%	205.82K
ALPHABET INCSOLE	CAP STK CL A	70.69K	SH	$11.72M 0.91%	70.69K
ALPHABET INCSOLE	CAP STK CL C	68.28K	SH	$11.42M 0.89%	68.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	63.67K	SH	$11.41M 0.89%	63.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.89K	SH	$10.79M 0.84%	40.89K
ISHARES TRSOLE	RUS 1000 ETF	26.75K	SH	$8.41M 0.65%	26.75K

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