SEPIO CAPITAL, LP

PrivateCIK: 1751412
Location

SALT LAKE CITY, UT

346
Positions
$1.99B
Total AUM (reported)
31.97M
Total Shares

Allocation by class

TOTAL AUM$1.99B346 positions
BUSHIDO CAP U S$556.03M28.0%
COM$424.95M21.4%
BUSHIDO CAP SMID$156.62M7.9%
S&P 500 ETF SHS$135.64M6.8%
VAN FTSE DEV MKT$76.70M3.9%
CL A$43.83M2.2%
FTSE EMR MKT ETF$38.76M1.9%

Portfolio Concentration

Top 342.7%4–1013.3%11–2514.7%Rest29.3%TOP 1056.0%0%100%
Top 3$848.29M42.7%
4–10$264.44M13.3%
11–25$292.33M14.7%
Rest$583.00M29.3%

Top 3 weight

42.7%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 31.97M

Sole

Full voting authority

31.97M

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)

Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:

EA SERIES TRUST

SOLE
BUSHIDO CAP U S
Shares13.55M
TypeSH
Market value$556.03M
27.97%
Sole
13.55M
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
BUSHIDO CAP SMID
Shares4.87M
TypeSH
Market value$156.62M
7.88%
Sole
4.87M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares197.49K
TypeSH
Market value$135.64M
6.82%
Sole
197.49K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.08M
TypeSH
Market value$76.70M
3.86%
Sole
1.08M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares649.41K
TypeSH
Market value$38.76M
1.95%
Sole
649.41K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares130.18K
TypeSH
Market value$32.76M
1.65%
Sole
130.18K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares147.61K
TypeSH
Market value$31.41M
1.58%
Sole
147.61K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares148.54K
TypeSH
Market value$29.72M
1.49%
Sole
148.54K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
DEVELOPED MRKT
Shares664.97K
TypeSH
Market value$27.68M
1.39%
Sole
664.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares125.74K
TypeSH
Market value$27.40M
1.38%
Sole
125.74K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHS FR CA FL ETF
Shares545.66K
TypeSH
Market value$24.96M
1.26%
Sole
545.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares156.59K
TypeSH
Market value$24.58M
1.24%
Sole
156.59K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares59.29K
TypeSH
Market value$22.12M
1.11%
Sole
59.29K
Shared
0.00
None
0.00

CAMBRIA ETF TR

SOLE
EMRG SHAREHLDR
Shares486.94K
TypeSH
Market value$22.11M
1.11%
Sole
486.94K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares50.47K
TypeSH
Market value$21.23M
1.07%
Sole
50.47K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares67.10K
TypeSH
Market value$20.33M
1.02%
Sole
67.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares35.39K
TypeSH
Market value$19.94M
1.00%
Sole
35.39K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.59K
TypeSH
Market value$19.92M
1.00%
Sole
83.59K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares67.15K
TypeSH
Market value$19.43M
0.98%
Sole
67.15K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares198.25K
TypeSH
Market value$17.99M
0.90%
Sole
198.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares46.17K
TypeSH
Market value$16.31M
0.82%
Sole
46.17K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares45.52K
TypeSH
Market value$16.27M
0.82%
Sole
45.52K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares21.39K
TypeSH
Market value$15.75M
0.79%
Sole
21.39K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.05K
TypeSH
Market value$15.72M
0.79%
Sole
21.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.92K
TypeSH
Market value$15.67M
0.79%
Sole
20.92K
Shared
0.00
None
0.00
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