SEPIO CAPITAL, LP

Filed: 2/9/2024ACC: 0001951757-24-000235

📋 What this filing means

SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$1.19B

Total AUM (reported)

18.39M

Total Shares

Allocation by class

COM$370.68M31.1%

BUSHIDO CAP U S$222.52M18.7%

S&P 500 ETF SHS$75.84M6.4%

VAN FTSE DEV MKT$58.01M4.9%

VALUE ETF$48.67M4.1%

CL A$39.89M3.4%

S&P500 EQL WGT$32.70M2.7%

Portfolio Concentration

Top 3$356.37M29.9%

4–10$191.93M16.1%

11–25$205.23M17.2%

Rest$436.66M36.7%

Top 3 weight

29.9%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 18.39M

Sole

Full voting authority

18.39M

% 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)

Sole288

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings288

Rows:

EA SERIES TRUST

SOLE

BUSHIDO CAP U S

Shares8.41M

TypeSH

Market value$222.52M

18.70%

Sole

8.41M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares173.63K

TypeSH

Market value$75.84M

6.37%

Sole

173.63K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.21M

TypeSH

Market value$58.01M

4.87%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares325.58K

TypeSH

Market value$48.67M

4.09%

Sole

325.58K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares207.24K

TypeSH

Market value$32.70M

2.75%

Sole

207.24K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares162.79K

TypeSH

Market value$25.23M

2.12%

Sole

162.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares64.13K

TypeSH

Market value$24.12M

2.03%

Sole

64.13K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares193.94K

TypeSH

Market value$21.35M

1.79%

Sole

193.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares111.63K

TypeSH

Market value$20.09M

1.69%

Sole

111.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares102.71K

TypeSH

Market value$19.78M

1.66%

Sole

102.71K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares377.95K

TypeSH

Market value$19.65M

1.65%

Sole

377.95K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares474.95K

TypeSH

Market value$19.52M

1.64%

Sole

474.95K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.95K

TypeSH

Market value$18.99M

1.60%

Sole

39.95K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares526.38K

TypeSH

Market value$16.44M

1.38%

Sole

526.38K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares45.65K

TypeSH

Market value$16.16M

1.36%

Sole

45.65K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares104.40K

TypeSH

Market value$15.86M

1.33%

Sole

104.40K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares30.76K

TypeSH

Market value$15.23M

1.28%

Sole

30.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares90.65K

TypeSH

Market value$13.15M

1.10%

Sole

90.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares64.42K

TypeSH

Market value$12.40M

1.04%

Sole

64.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares62.80K

TypeSH

Market value$10.92M

0.92%

Sole

62.80K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares73.82K

TypeSH

Market value$10.31M

0.87%

Sole

73.82K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares71.24K

TypeSH

Market value$10.04M

0.84%

Sole

71.24K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares34.72K

TypeSH

Market value$9.04M

0.76%

Sole

34.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares87.84K

TypeSH

Market value$8.94M

0.75%

Sole

87.84K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares34.49K

TypeSH

Market value$8.57M

0.72%

Sole

34.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EA SERIES TRUSTSOLE	BUSHIDO CAP U S	8.41M	SH	$222.52M 18.70%	8.41M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	173.63K	SH	$75.84M 6.37%	173.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.21M	SH	$58.01M 4.87%	1.21M
VANGUARD INDEX FDSSOLE	VALUE ETF	325.58K	SH	$48.67M 4.09%	325.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	207.24K	SH	$32.70M 2.75%	207.24K
ABBVIE INCSOLE	COM	162.79K	SH	$25.23M 2.12%	162.79K
MICROSOFT CORPSOLE	COM	64.13K	SH	$24.12M 2.03%	64.13K
ABBOTT LABSSOLE	COM	193.94K	SH	$21.35M 1.79%	193.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	111.63K	SH	$20.09M 1.69%	111.63K
APPLE INCSOLE	COM	102.71K	SH	$19.78M 1.66%	102.71K
PACER FDS TRSOLE	US CASH COWS 100	377.95K	SH	$19.65M 1.65%	377.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	474.95K	SH	$19.52M 1.64%	474.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.95K	SH	$18.99M 1.60%	39.95K
PACER FDS TRSOLE	DEVELOPED MRKT	526.38K	SH	$16.44M 1.38%	526.38K
META PLATFORMS INCSOLE	CL A	45.65K	SH	$16.16M 1.36%	45.65K
AMAZON COM INCSOLE	COM	104.40K	SH	$15.86M 1.33%	104.40K
NVIDIA CORPORATIONSOLE	COM	30.76K	SH	$15.23M 1.28%	30.76K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	90.65K	SH	$13.15M 1.10%	90.65K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	64.42K	SH	$12.40M 1.04%	64.42K
ISHARES TRSOLE	S&P 500 VAL ETF	62.80K	SH	$10.92M 0.92%	62.80K
ALPHABET INCSOLE	CAP STK CL A	73.82K	SH	$10.31M 0.87%	73.82K
ALPHABET INCSOLE	CAP STK CL C	71.24K	SH	$10.04M 0.84%	71.24K
VISA INCSOLE	COM CL A	34.72K	SH	$9.04M 0.76%	34.72K
ISHARES TRSOLE	MSCI ACWI ETF	87.84K	SH	$8.94M 0.75%	87.84K
TESLA INCSOLE	COM	34.49K	SH	$8.57M 0.72%	34.49K

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