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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
+$31M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
71
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$97.4M
2
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$4.89M
3
UPST icon
Upstart Holdings
UPST
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.27M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
251
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$302K 0.02%
7,569
– –
MAR icon
252
Marriott International
MAR
$99B
$301K 0.02%
1,100
-24
-2% -$6.02K
OPEN icon
253
Opendoor
OPEN
$3.69B
$299K 0.02%
579,765
+378,720
+188% +$274K
SH icon
254
ProShares Short S&P500
SH
$908M
$298K 0.02%
7,500
– –
HD icon
255
Home Depot
HD
$331B
$285K 0.02%
776
-58
-7% -$21K
COLB icon
256
Columbia Banking Systems
COLB
$8.83B
$272K 0.02%
11,633
-1,668
-13% -$38.7K
SHEL icon
257
Shell
SHEL
$254B
$268K 0.02%
3,810
-183
-5% -$12.3K
INTC icon
258
Intel
INTC
$467B
$266K 0.02%
11,880
-55
-0.5% -$1.14K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$262K 0.02%
1,975
– –
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$259K 0.02%
6,088
+421
+7% +$17.1K
CMG icon
261
Chipotle Mexican Grill
CMG
$47.8B
$259K 0.02%
4,607
-1,450
-24% -$73.8K
UL icon
262
Unilever
UL
$137B
$251K 0.02%
3,654
+13
+0.4% +$912
BALL icon
263
Ball Corp
BALL
$17.3B
$250K 0.02%
4,456
-250
-5% -$13.1K
COP icon
264
ConocoPhillips
COP
$146B
$248K 0.02%
2,759
+30
+1% +$2.7K
DHR icon
265
Danaher
DHR
$138B
$227K 0.02%
1,146
-1,283
-53% -$249K
SQQQ icon
266
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$226K 0.02%
+2,308
New +$331K
COF icon
267
Capital One
COF
$128B
$226K 0.02%
+1,061
New +$198K
WMS icon
268
Advanced Drainage Systems
WMS
$10.7B
$225K 0.02%
1,962
+11
+0.6% +$1.23K
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$221K 0.02%
3,286
+25
+0.8% +$1.65K
VFC icon
270
VF Corp
VFC
$5.68B
$206K 0.01%
17,554
-23
-0.1% -$285
ENSG icon
271
The Ensign Group
ENSG
$10.3B
$205K 0.01%
+1,331
New +$187K
HCAT icon
272
Health Catalyst
HCAT
$155M
$109K 0.01%
28,940
– –
EAF icon
273
GrafTech
EAF
$173M
$16.5K ﹤0.01%
1,700
– –
SKYQ
274
Sky Quarry Inc
SKYQ
$22.3M
$13K ﹤0.01%
2,615
-2,604
-50% -$15.6K
ADBE icon
275
Adobe
ADBE
$99.4B
– –
-959
Closed -$368K
8 9 10
11
12

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Sepio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sepio Capital held 295 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sepio Capital's Q2 2025 filing shows 8 new, 71 increased, 178 reduced and 21 closed positions. Its largest new stake was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sepio Capital's largest Q2 2025 buy was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q2 2025, an estimated $4.89M increase.
  • Sepio Capital's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.1M.
  • Sepio Capital fully exited United Parcel Service in Q2 2025, selling an estimated $1.67M.
  • Sepio Capital's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2025.
  • Sepio Capital opened 8 new positions and closed 21 in Q2 2025.
  • Sepio Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.