Filed: 8/8/2023ACC: 0001951757-23-000489
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$1.23B
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$537.37M43.6%
S&P 500 ETF SHS$88.12M7.2%
CL A$74.03M6.0%
VALUE ETF$59.79M4.9%
VAN FTSE DEV MKT$54.74M4.4%
US CASH COWS 100$20.71M1.7%
SM CP VAL ETF$20.27M1.6%
Portfolio Concentration
Top 3$202.65M16.5%
4–10$165.79M13.5%
11–25$198.18M16.1%
Rest$664.90M54.0%
Top 3 weight
16.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
14.56M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
VANGUARD INDEX FDS
SOLEShares216.25K
TypeSH
Market value$88.12M
7.16%
Sole
216.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares420.57K
TypeSH
Market value$59.79M
4.86%
Sole
420.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.18M
TypeSH
Market value$54.74M
4.44%
Sole
1.18M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares203.15K
TypeSH
Market value$27.39M
2.22%
Sole
203.15K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares233.99K
TypeSH
Market value$25.51M
2.07%
Sole
233.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.03K
TypeSH
Market value$24.25M
1.97%
Sole
125.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.16K
TypeSH
Market value$24.17M
1.96%
Sole
84.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.98K
TypeSH
Market value$23.49M
1.91%
Sole
68.98K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares432.73K
TypeSH
Market value$20.71M
1.68%
Sole
432.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.48K
TypeSH
Market value$20.27M
1.65%
Sole
122.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.48K
TypeSH
Market value$17.54M
1.42%
Sole
41.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares583.53K
TypeSH
Market value$17.35M
1.41%
Sole
583.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.09K
TypeSH
Market value$17.33M
1.41%
Sole
39.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares423.12K
TypeSH
Market value$17.23M
1.40%
Sole
423.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares101.85K
TypeSH
Market value$15.24M
1.24%
Sole
101.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.74K
TypeSH
Market value$14.47M
1.18%
Sole
120.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.31K
TypeSH
Market value$12.50M
1.01%
Sole
90.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.40K
TypeSH
Market value$11.72M
0.95%
Sole
67.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.86K
TypeSH
Market value$11.71M
0.95%
Sole
89.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.73K
TypeSH
Market value$11.11M
0.90%
Sole
83.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.85K
TypeSH
Market value$10.89M
0.88%
Sole
45.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.05K
TypeSH
Market value$10.48M
0.85%
Sole
40.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.22K
TypeSH
Market value$10.31M
0.84%
Sole
85.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.76K
TypeSH
Market value$10.29M
0.84%
Sole
46.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.08K
TypeSH
Market value$10.01M
0.81%
Sole
62.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.25K | SH | $88.12M 7.16% | 216.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 420.57K | SH | $59.79M 4.86% | 420.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.18M | SH | $54.74M 4.44% | 1.18M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 203.15K | SH | $27.39M 2.22% | 203.15K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 233.99K | SH | $25.51M 2.07% | 233.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.03K | SH | $24.25M 1.97% | 125.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.16K | SH | $24.17M 1.96% | 84.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.98K | SH | $23.49M 1.91% | 68.98K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 432.73K | SH | $20.71M 1.68% | 432.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 122.48K | SH | $20.27M 1.65% | 122.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.48K | SH | $17.54M 1.42% | 41.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 583.53K | SH | $17.35M 1.41% | 583.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.09K | SH | $17.33M 1.41% | 39.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 423.12K | SH | $17.23M 1.40% | 423.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.85K | SH | $15.24M 1.24% | 101.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.74K | SH | $14.47M 1.18% | 120.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 90.31K | SH | $12.50M 1.01% | 90.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 67.40K | SH | $11.72M 0.95% | 67.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.86K | SH | $11.71M 0.95% | 89.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 83.73K | SH | $11.11M 0.90% | 83.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.85K | SH | $10.89M 0.88% | 45.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.05K | SH | $10.48M 0.85% | 40.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.22K | SH | $10.31M 0.84% | 85.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.76K | SH | $10.29M 0.84% | 46.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.08K | SH | $10.01M 0.81% | 62.08K | 0.00 | 0.00 |
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