SEPIO CAPITAL, LP

Filed: 11/13/2025ACC: 0001172661-25-004736

📋 What this filing means

SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$1.69B

Total AUM (reported)

29.28M

Total Shares

Allocation by class

BUSHIDO CAP U S$450.80M26.7%

COM$419.14M24.8%

BUSHIDO CAP SMID$119.97M7.1%

S&P 500 ETF SHS$103.56M6.1%

VAN FTSE DEV MKT$60.91M3.6%

CL A$47.42M2.8%

VALUE ETF$36.99M2.2%

Portfolio Concentration

Top 3$674.33M39.9%

4–10$252.20M14.9%

11–25$275.26M16.3%

Rest$488.51M28.9%

Top 3 weight

39.9%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 29.28M

Sole

Full voting authority

29.28M

% 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)

Sole312

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings312

Rows:

EA SERIES TRUST

SOLE

BUSHIDO CAP U S

Shares13.02M

TypeSH

Market value$450.80M

26.67%

Sole

13.02M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

BUSHIDO CAP SMID

Shares4.39M

TypeSH

Market value$119.97M

7.10%

Sole

4.39M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares169.10K

TypeSH

Market value$103.56M

6.13%

Sole

169.10K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.02M

TypeSH

Market value$60.91M

3.60%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares198.36K

TypeSH

Market value$36.99M

2.19%

Sole

198.36K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares627.29K

TypeSH

Market value$33.99M

2.01%

Sole

627.29K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares859.04K

TypeSH

Market value$31.29M

1.85%

Sole

859.04K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares134.99K

TypeSH

Market value$31.26M

1.85%

Sole

134.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares57.49K

TypeSH

Market value$29.78M

1.76%

Sole

57.49K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares150.03K

TypeSH

Market value$27.99M

1.66%

Sole

150.03K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares34.36K

TypeSH

Market value$25.24M

1.49%

Sole

34.36K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares53.51K

TypeSH

Market value$23.80M

1.41%

Sole

53.51K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares171.79K

TypeSH

Market value$23.01M

1.36%

Sole

171.79K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares538.94K

TypeSH

Market value$20.21M

1.20%

Sole

538.94K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares106.32K

TypeSH

Market value$20.17M

1.19%

Sole

106.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares78.85K

TypeSH

Market value$20.08M

1.19%

Sole

78.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares141.81K

TypeSH

Market value$19.60M

1.16%

Sole

141.81K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares86.64K

TypeSH

Market value$19.02M

1.13%

Sole

86.64K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.56K

TypeSH

Market value$19.02M

1.13%

Sole

28.56K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares66.67K

TypeSH

Market value$16.24M

0.96%

Sole

66.67K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares62.39K

TypeSH

Market value$15.42M

0.91%

Sole

62.39K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares63.09K

TypeSH

Market value$15.34M

0.91%

Sole

63.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares52.57K

TypeSH

Market value$14.82M

0.88%

Sole

52.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares68.29K

TypeSH

Market value$11.92M

0.71%

Sole

68.29K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares40.46K

TypeSH

Market value$11.38M

0.67%

Sole

40.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EA SERIES TRUSTSOLE	BUSHIDO CAP U S	13.02M	SH	$450.80M 26.67%	13.02M
EA SERIES TRUSTSOLE	BUSHIDO CAP SMID	4.39M	SH	$119.97M 7.10%	4.39M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	169.10K	SH	$103.56M 6.13%	169.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.02M	SH	$60.91M 3.60%	1.02M
VANGUARD INDEX FDSSOLE	VALUE ETF	198.36K	SH	$36.99M 2.19%	198.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	627.29K	SH	$33.99M 2.01%	627.29K
PACER FDS TRSOLE	DEVELOPED MRKT	859.04K	SH	$31.29M 1.85%	859.04K
ABBVIE INCSOLE	COM	134.99K	SH	$31.26M 1.85%	134.99K
MICROSOFT CORPSOLE	COM	57.49K	SH	$29.78M 1.76%	57.49K
NVIDIA CORPORATIONSOLE	COM	150.03K	SH	$27.99M 1.66%	150.03K
META PLATFORMS INCSOLE	CL A	34.36K	SH	$25.24M 1.49%	34.36K
TESLA INCSOLE	COM	53.51K	SH	$23.80M 1.41%	53.51K
ABBOTT LABSSOLE	COM	171.79K	SH	$23.01M 1.36%	171.79K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	538.94K	SH	$20.21M 1.20%	538.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	106.32K	SH	$20.17M 1.19%	106.32K
APPLE INCSOLE	COM	78.85K	SH	$20.08M 1.19%	78.85K
ISHARES TRSOLE	MSCI ACWI ETF	141.81K	SH	$19.60M 1.16%	141.81K
AMAZON COM INCSOLE	COM	86.64K	SH	$19.02M 1.13%	86.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.56K	SH	$19.02M 1.13%	28.56K
ALPHABET INCSOLE	CAP STK CL C	66.67K	SH	$16.24M 0.96%	66.67K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	62.39K	SH	$15.42M 0.91%	62.39K
ALPHABET INCSOLE	CAP STK CL A	63.09K	SH	$15.34M 0.91%	63.09K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	52.57K	SH	$14.82M 0.88%	52.57K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	68.29K	SH	$11.92M 0.71%	68.29K
ORACLE CORPSOLE	COM	40.46K	SH	$11.38M 0.67%	40.46K

Page 1 of 13

…