SEPIO CAPITAL, LP

Filed: 11/8/2023ACC: 0001951757-23-000691

📋 What this filing means

SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$1.16B

Total AUM (reported)

21.61M

Total Shares

Allocation by class

COM$396.15M34.2%

BUSHIDO CAP U S$163.21M14.1%

S&P 500 ETF SHS$77.37M6.7%

VAN FTSE DEV MKT$54.16M4.7%

VALUE ETF$51.07M4.4%

CL A$48.36M4.2%

S&P500 EQL WGT$25.66M2.2%

Portfolio Concentration

Top 3$294.74M25.5%

4–10$186.86M16.1%

11–25$196.53M17.0%

Rest$479.73M41.4%

Top 3 weight

25.5%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 21.61M

Sole

Full voting authority

21.61M

% 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

Shares6.68M

TypeSH

Market value$163.21M

14.10%

Sole

6.68M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares197.01K

TypeSH

Market value$77.37M

6.68%

Sole

197.01K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.24M

TypeSH

Market value$54.16M

4.68%

Sole

1.24M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares370.24K

TypeSH

Market value$51.07M

4.41%

Sole

370.24K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares180.12K

TypeSH

Market value$26.85M

2.32%

Sole

180.12K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares181.09K

TypeSH

Market value$25.66M

2.22%

Sole

181.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares69.12K

TypeSH

Market value$21.83M

1.89%

Sole

69.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares123.45K

TypeSH

Market value$21.14M

1.83%

Sole

123.45K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares213.53K

TypeSH

Market value$20.68M

1.79%

Sole

213.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares123.16K

TypeSH

Market value$19.64M

1.70%

Sole

123.16K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares608.99K

TypeSH

Market value$18.19M

1.57%

Sole

608.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.40K

TypeSH

Market value$17.27M

1.49%

Sole

40.40K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares432.25K

TypeSH

Market value$16.95M

1.46%

Sole

432.25K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares55.54K

TypeSH

Market value$16.67M

1.44%

Sole

55.54K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares37.99K

TypeSH

Market value$16.52M

1.43%

Sole

37.99K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares110.28K

TypeSH

Market value$14.02M

1.21%

Sole

110.28K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares262.44K

TypeSH

Market value$12.97M

1.12%

Sole

262.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares90.63K

TypeSH

Market value$11.87M

1.03%

Sole

90.63K

Shared

0.00

None

0.00

BILL HOLDINGS INC

SOLE

COM

Shares106.28K

TypeSH

Market value$11.54M

1.00%

Sole

106.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares65.81K

TypeSH

Market value$10.79M

0.93%

Sole

65.81K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares79.92K

TypeSH

Market value$10.46M

0.90%

Sole

79.92K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares77.93K

TypeSH

Market value$10.28M

0.89%

Sole

77.93K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares40.80K

TypeSH

Market value$10.21M

0.88%

Sole

40.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares62.08K

TypeSH

Market value$9.55M

0.82%

Sole

62.08K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares40.19K

TypeSH

Market value$9.24M

0.80%

Sole

40.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EA SERIES TRUSTSOLE	BUSHIDO CAP U S	6.68M	SH	$163.21M 14.10%	6.68M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	197.01K	SH	$77.37M 6.68%	197.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.24M	SH	$54.16M 4.68%	1.24M
VANGUARD INDEX FDSSOLE	VALUE ETF	370.24K	SH	$51.07M 4.41%	370.24K
ABBVIE INCSOLE	COM	180.12K	SH	$26.85M 2.32%	180.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	181.09K	SH	$25.66M 2.22%	181.09K
MICROSOFT CORPSOLE	COM	69.12K	SH	$21.83M 1.89%	69.12K
APPLE INCSOLE	COM	123.45K	SH	$21.14M 1.83%	123.45K
ABBOTT LABSSOLE	COM	213.53K	SH	$20.68M 1.79%	213.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	123.16K	SH	$19.64M 1.70%	123.16K
PACER FDS TRSOLE	DEVELOPED MRKT	608.99K	SH	$18.19M 1.57%	608.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.40K	SH	$17.27M 1.49%	40.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	432.25K	SH	$16.95M 1.46%	432.25K
META PLATFORMS INCSOLE	CL A	55.54K	SH	$16.67M 1.44%	55.54K
NVIDIA CORPORATIONSOLE	COM	37.99K	SH	$16.52M 1.43%	37.99K
AMAZON COM INCSOLE	COM	110.28K	SH	$14.02M 1.21%	110.28K
PACER FDS TRSOLE	US CASH COWS 100	262.44K	SH	$12.97M 1.12%	262.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	90.63K	SH	$11.87M 1.03%	90.63K
BILL HOLDINGS INCSOLE	COM	106.28K	SH	$11.54M 1.00%	106.28K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	65.81K	SH	$10.79M 0.93%	65.81K
ALPHABET INCSOLE	CAP STK CL A	79.92K	SH	$10.46M 0.90%	79.92K
ALPHABET INCSOLE	CAP STK CL C	77.93K	SH	$10.28M 0.89%	77.93K
TESLA INCSOLE	COM	40.80K	SH	$10.21M 0.88%	40.80K
ISHARES TRSOLE	S&P 500 VAL ETF	62.08K	SH	$9.55M 0.82%	62.08K
VISA INCSOLE	COM CL A	40.19K	SH	$9.24M 0.80%	40.19K

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