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Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
+64.15%
5 Year Est. Return
+80.75%
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 Small-Cap Value ETF
VBR
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.27M
3
VOE icon
Vanguard 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
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$621M
$252M 17.97%
7,654,401
+158,182
+2% +$4.89M
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$172M
$99.5M 7.08%
+3,874,628
New +$97.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$95.2M 6.77%
167,536
+840
+0.5% +$441K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.8M 3.9%
960,387
+7,681
+0.8% +$411K
ABBV icon
5
AbbVie
ABBV
$454B
$38.9M 2.77%
209,735
-19,432
-8% -$3.61M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$34.9M 2.48%
197,244
-1,372
-0.7% -$232K
ABT icon
7
Abbott
ABT
$175B
$31.6M 2.25%
232,524
-8,128
-3% -$1.07M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.7M 2.19%
621,473
-10,437
-2% -$484K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$29.4M 2.09%
186,142
-10,329
-5% -$1.3M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$27.9M 1.99%
819,867
+51,413
+7% +$1.66M
MSFT icon
11
Microsoft
MSFT
$2.91T
$25.9M 1.85%
52,129
-1,320
-2% -$573K
BILL icon
12
BILL Holdings
BILL
$4.28B
$24.4M 1.73%
526,396
– –
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$20M 1.42%
27,100
-3,950
-13% -$2.44M
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.48B
$19M 1.35%
536,518
+21,150
+4% +$711K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$17.4M 1.24%
28,176
-2,137
-7% -$1.22M
AMZN icon
16
Amazon
AMZN
$2.65T
$17M 1.21%
77,354
-406
-0.5% -$80.3K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.9M 1.2%
92,814
+8,906
+11% +$1.54M
UPST icon
18
Upstart Holdings
UPST
$2.75B
$16.6M 1.18%
256,102
+75,802
+42% +$3.72M
TSLA icon
19
Tesla
TSLA
$1.42T
$16.4M 1.17%
51,668
+501
+1% +$151K
AAPL icon
20
Apple
AAPL
$4.78T
$14M 1%
68,178
+15,824
+30% +$3.2M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.3M 0.95%
105,258
-2,956
-3% -$328K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 0.9%
71,801
-1,365
-2% -$223K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.24T
$12.4M 0.88%
69,884
+169
+0.2% +$27.9K
NFLX icon
24
Netflix
NFLX
$292B
$12.3M 0.87%
91,770
-2,450
-3% -$277K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$11.2M 0.8%
67,945
-57,557
-46% -$9.11M
1
2 3 4 5

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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 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 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.