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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$324M
AUM Growth
+$8.28M
Cap. Flow
+$6.74M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.93%
Holding
32
New
2
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.62M
2
RLI icon
RLI Corp
RLI
+$5.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
4
CAVA icon
CAVA Group
CAVA
+$2.94M
5
COIN icon
Coinbase
COIN
+$2.45M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$9.85M
2
AMD icon
Advanced Micro Devices
AMD
+$8.17M
3
SHOP icon
Shopify
SHOP
+$3.68M
4
SNOW icon
Snowflake
SNOW
+$2.72M
5
GIS icon
General Mills
GIS
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 24.08%
3 Healthcare 23.95%
4 Energy 5.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.25M 0.69%
25,772
-767
-3% -$70K
IRM icon
27
Iron Mountain
IRM
$37.4B
$1.92M 0.59%
23,088
-854
-4% -$79.9K
DUK icon
28
Duke Energy
DUK
$101B
$1.03M 0.32%
8,819
-345
-4% -$42.1K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$731K 0.23%
14,446
-62
-0.4% -$3.14K
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$592M
$195K 0.06%
+19,175
New +$197K
ARM icon
31
Arm
ARM
$261B
– –
-69,646
Closed -$9.85M
GIS icon
32
General Mills
GIS
$20.1B
– –
-45,366
Closed -$2.29M
1
2

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Nepsis Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Nepsis Inc held 32 positions worth $324M, up 2.6% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nepsis Inc's Q4 2025 filing shows 2 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Medtronic: 88,696 shares worth $8.52M. The largest sale was Arm, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc's largest Q4 2025 buy was Medtronic: 88,696 shares worth $8.52M.
  • Nepsis Inc added most to RLI Corp in Q4 2025, an estimated $5.65M increase.
  • Nepsis Inc's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $8.17M.
  • Nepsis Inc fully exited Arm in Q4 2025, selling an estimated $9.85M.
  • Nepsis Inc's ten largest holdings make up 53% of its $324M portfolio in Q4 2025.
  • Nepsis Inc opened 2 new positions and closed 2 in Q4 2025.
  • Nepsis Inc's portfolio value rose 2.6% quarter-over-quarter to $324M.

Based on Nepsis Inc's 13F filing for Q4 2025, filed 14 Jan 2026.