We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+64.15%
5 Year Est. Return
+80.75%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$137M
Cap. Flow
+$109M
Cap. Flow %
5.94%
Top 10 Hldgs %
53.12%
Holding
379
New
67
Increased
154
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
VTV icon
Vanguard Value ETF
VTV
+$3.17M
3
FIS icon
Fidelity National Information Services
FIS
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 4.63%
3 Healthcare 4.6%
4 Financials 4.4%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$615M
$474M 25.95%
13,121,221
+104,562
+0.8% +$3.7M
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$167M
$126M 6.88%
4,552,049
+159,888
+4% +$4.39M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$970B
$113M 6.17%
179,859
+10,756
+6% +$6.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$64.8M 3.55%
1,036,937
+20,422
+2% +$1.25M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.9M 1.91%
648,693
+21,400
+3% +$1.16M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$34.7M 1.9%
181,516
-16,848
-8% -$3.17M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$33.9M 1.86%
877,216
+18,174
+2% +$692K
MSFT icon
8
Microsoft
MSFT
$2.84T
$31.4M 1.72%
64,935
+7,443
+13% +$3.73M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$29.4M 1.61%
157,879
+7,848
+5% +$1.46M
ABBV icon
10
AbbVie
ABBV
$453B
$28.8M 1.57%
125,915
-9,074
-7% -$2.07M
AAPL icon
11
Apple
AAPL
$4.74T
$25.3M 1.38%
92,967
+14,121
+18% +$3.79M
TSLA icon
12
Tesla
TSLA
$1.22T
$24M 1.31%
53,333
-181
-0.3% -$80.2K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$23.8M 1.3%
36,076
+1,712
+5% +$1.14M
AMZN icon
14
Amazon
AMZN
$2.52T
$22.4M 1.22%
96,860
+10,216
+12% +$2.34M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.9T
$21.5M 1.18%
68,647
+5,562
+9% +$1.59M
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.36B
$21.4M 1.17%
542,170
+3,228
+0.6% +$124K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$21.3M 1.17%
111,305
+4,983
+5% +$946K
ABT icon
18
Abbott
ABT
$176B
$20.4M 1.11%
162,428
-9,361
-5% -$1.19M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$19.5M 1.06%
62,004
-4,662
-7% -$1.34M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
$19.2M 1.05%
135,697
-6,118
-4% -$859K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.3M 0.95%
68,595
+6,202
+10% +$1.57M
EYLD icon
22
Cambria Emerging Shareholder Yield ETF
EYLD
$844M
$14.3M 0.78%
+373,463
New +$14.3M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.2M 0.78%
20,885
-7,672
-27% -$5.19M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.6M 0.74%
94,522
-10,622
-10% -$1.53M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.2M 0.67%
68,962
+672
+1% +$118K
1
2 3 4 5

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Sepio Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sepio Capital held 379 positions worth $1.83B, up 8.1% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sepio Capital deployed $109M of net new capital in Q4 2025, opening 67 new positions and adding to 154 existing holdings. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 373,463 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M trimmed.

  • Sepio Capital's largest Q4 2025 buy was Cambria Emerging Shareholder Yield ETF: 373,463 shares worth $14.3M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.68M increase.
  • Sepio Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Sepio Capital fully exited Fidelity National Information Services in Q4 2025, selling an estimated $2.29M.
  • Sepio Capital's ten largest holdings make up 53% of its $1.83B portfolio in Q4 2025.
  • Sepio Capital opened 67 new positions and closed 17 in Q4 2025.
  • Sepio Capital's portfolio value rose 8.1% quarter-over-quarter to $1.83B.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.