AI Portfolio Summary
In 2026 Q1, Sepio Capital, LP maintained a portfolio of 407 distinct positions. The most significant new addition to the portfolio was VICTORY PORTFOLIOS I, which now represents 0.49% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 3.4%. The fund also reduced its exposure to PACER FDS TR by 29.9%.
Total Positions
407
Quarter
2026 Q1
Top Holding
SMRI (26.1%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 407
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMRI
EA SERIES TRUST
|
Unknown | 26.07% | 25.95% |
#1
Prev: #1
|
6.5 | 445,802 | 3.4% |
P
S
|
13,567,023 | $480,063,694 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNIN
EA SERIES TRUST
|
Unknown | 7.64% | 6.88% |
#2
Prev: #2
|
6.6 | 288,294 | 6.3% |
P
S
|
4,840,343 | $140,677,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.16% | 6.17% |
#3
Prev: #3
|
5.5 | 10,047 | 5.6% |
P
S
|
189,906 | $113,478,207 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.67% | 3.55% |
#4
Prev: #4
|
2.5 | 18,165 | 1.8% |
P
S
|
1,055,102 | $67,610,964 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.93% | 1.91% |
#5
Prev: #5
|
1.8 | 8,742 | 1.3% |
P
S
|
657,435 | $35,534,375 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.92% | 1.90% |
#6
Prev: #6
|
1.3 | -1,151 | -0.6% |
P
S
|
180,365 | $35,387,582 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.57% |
#7
3
Prev: #10
|
2.6 | 10,813 | 8.6% |
P
S
|
136,728 | $29,737,045 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.61% |
#8
1
Prev: #9
|
1.1 | -4,204 | -2.7% |
P
S
|
153,675 | $26,800,851 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.42% | 1.86% |
#9
2
Prev: #7
|
0.6 | -262,649 | -29.9% |
P
S
|
614,567 | $26,082,219 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.40% | 1.17% |
#10
7
Prev: #17
|
3.1 | 22,932 | 20.6% |
P
S
|
134,237 | $25,762,765 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.72% |
#11
3
Prev: #8
|
1.0 | -1,488 | -2.3% |
P
S
|
63,447 | $23,486,075 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.22% |
#12
2
Prev: #14
|
2.5 | 9,700 | 10.0% |
P
S
|
106,560 | $22,193,164 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.16% | 1.17% |
#13
3
Prev: #16
|
1.0 | 264 | 0.0% |
P
S
|
542,434 | $21,415,303 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.11% | 1.11% |
#14
4
Prev: #18
|
2.9 | 35,816 | 22.1% |
P
S
|
198,244 | $20,353,661 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.31% |
#15
3
Prev: #12
|
0.9 | -387 | -0.7% |
P
S
|
52,946 | $19,682,664 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWI
ISHARES TR
|
ETF | 1.02% | 1.05% |
#16
4
Prev: #20
|
0.9 | -230 | -0.2% |
P
S
|
135,467 | $18,744,569 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.30% |
#17
4
Prev: #13
|
0.9 | -3,324 | -9.2% |
P
S
|
32,752 | $18,738,505 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 0.78% |
#18
5
Prev: #23
|
2.9 | 7,789 | 37.3% |
P
S
|
28,674 | $18,647,819 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.38% |
#19
8
Prev: #11
|
0.4 | -19,656 | -21.1% |
P
S
|
73,311 | $18,605,708 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.18% |
#20
5
Prev: #15
|
0.9 | -4,729 | -6.9% |
P
S
|
63,918 | $18,380,326 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.98% | 0.78% |
#21
1
Prev: #22
|
2.4 | 62,322 | 16.7% |
P
S
|
435,785 | $18,045,865 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.96% | 0.95% |
#22
1
Prev: #21
|
2.4 | 5,605 | 8.2% |
P
S
|
74,200 | $17,631,293 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.06% |
#23
4
Prev: #19
|
0.9 | -968 | -1.6% |
P
S
|
61,036 | $17,508,661 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.38% |
#24
14
Prev: #38
|
3.3 | 10,608 | 103.6% |
P
S
|
20,848 | $13,617,885 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.66% |
#25
1
Prev: #26
|
2.3 | 2,748 | 13.9% |
P
S
|
22,523 | $12,999,555 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#26
1
Prev: #25
|
0.8 | -605 | -0.9% |
P
S
|
68,357 | $12,596,908 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.62% | 0.62% |
#27
Prev: #27
|
0.7 | -984 | -1.8% |
P
S
|
52,848 | $11,481,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.57% | 0.46% |
#28
5
Prev: #33
|
2.7 | 40,180 | 23.5% |
P
S
|
211,095 | $10,544,190 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.57% | 0.74% |
#29
5
Prev: #24
|
0.7 | -16,189 | -17.1% |
P
S
|
78,333 | $10,410,489 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.56% | 0.30% |
#30
15
Prev: #45
|
3.2 | 125,418 | 88.9% |
P
S
|
266,503 | $10,324,313 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 0.55% |
#31
1
Prev: #30
|
0.7 | -418 | -1.5% |
P
S
|
26,737 | $9,533,345 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.61% |
#32
4
Prev: #28
|
0.7 | -1,371 | -4.3% |
P
S
|
30,452 | $9,203,938 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.49% | 0.47% |
#33
1
Prev: #32
|
0.7 | 3,874 | 4.3% |
P
S
|
94,578 | $9,093,668 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IFLO
VICTORY PORTFOL...
|
Bond/Debt | 0.49% | — |
#34
Prev: #—
|
3.7 | 288,128 | no change |
NEW
|
288,128 | $8,972,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.47% | 0.48% |
#35
4
Prev: #31
|
0.7 | -204 | -0.3% |
P
S
|
80,733 | $8,612,596 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.56% |
#36
7
Prev: #29
|
0.7 | -1,872 | -8.7% |
P
S
|
19,700 | $8,400,080 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.42% |
#37
Prev: #37
|
0.7 | -1,340 | -6.9% |
P
S
|
18,077 | $7,778,352 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 | 228,933 | no change |
NEW
|
228,933 | $7,593,693 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | — |
#39
Prev: #—
|
3.7 | 188,797 | no change |
NEW
|
188,797 | $7,446,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.44% |
#40
6
Prev: #34
|
0.7 | -4,207 | -10.9% |
P
S
|
34,408 | $7,351,957 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.30% |
#41
6
Prev: #47
|
0.7 | -830 | -2.3% |
P
S
|
34,893 | $7,219,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.38% |
#42
3
Prev: #39
|
0.7 | 1,245 | 1.7% |
P
S
|
72,617 | $7,053,318 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.38% | 0.44% |
#43
8
Prev: #35
|
0.7 | -2,328 | -6.3% |
P
S
|
34,737 | $6,913,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.37% | 0.33% |
#44
2
Prev: #42
|
0.6 | 2,563 | 3.4% |
P
S
|
77,471 | $6,829,843 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.34% | 0.32% |
#45
1
Prev: #44
|
0.6 | 92 | 0.3% |
P
S
|
30,016 | $6,193,596 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.43% |
#46
10
Prev: #36
|
0.6 | 1,233 | 3.1% |
P
S
|
41,190 | $6,059,482 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.30% |
#47
1
Prev: #46
|
0.6 | -251 | -4.0% |
P
S
|
6,064 | $6,041,932 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.33% |
#48
5
Prev: #43
|
2.1 | 639 | 5.3% |
P
S
|
12,603 | $6,039,358 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.26% |
#49
5
Prev: #54
|
0.6 | -1,041 | -4.5% |
P
S
|
22,027 | $5,384,280 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.34% |
#50
9
Prev: #41
|
0.6 | -184 | -3.2% |
P
S
|
5,567 | $5,353,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 407 holdings