Institutions / Sepio Capital, LP / Holdings

Sepio Capital, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CORNING INC /NY	—	$4.92M	56,164	0.3%
Broadcom Inc.	—	$4.89M	14,121	0.3%
ISHARES TR	—	$4.78M	135,823	0.3%
JOHNSON & JOHNSON	—	$4.77M	23,068	0.3%
Angel Studios, Inc.ANGX	Common Stock	$4.75M	1,017,192	0.3%
Monster Beverage Corp	—	$4.74M	61,769	0.3%
UNITEDHEALTH GROUP INC	—	$4.72M	14,305	0.3%
SELECT SECTOR SPDR TR	—	$4.56M	29,427	0.2%
ISHARES TR	—	$4.54M	18,454	0.2%
NORFOLK SOUTHERN CORP	—	$4.47M	15,484	0.2%
CISCO SYSTEMS, INC.	—	$4.41M	57,291	0.2%
Walt Disney Co	—	$4.36M	38,328	0.2%
ISHARES BITCOIN TRUST ETF	—	$4.35M	87,610	0.2%
STARBUCKS CORP	—	$4.23M	50,249	0.2%
Salesforce Inc	—	$4.22M	15,937	0.2%
CrowdStrike Holdings, Inc.	—	$4.15M	8,847	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$4.02M	8,865	0.2%
Philip Morris International Inc.	—	$3.97M	24,732	0.2%
SCHWAB CHARLES CORP	—	$3.88M	38,865	0.2%
JPMORGAN CHASE & CO	—	$3.82M	11,854	0.2%
Autodesk, Inc.	—	$3.74M	12,641	0.2%
TEXAS INSTRUMENTS INC	—	$3.65M	21,042	0.2%
SPDR S&P MIDCAP 400 ETF TR	—	$3.51M	5,810	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.50M	11,525	0.2%
PROGRESSIVE CORP/OH	—	$3.47M	15,259	0.2%
Mastercard Inc	—	$3.43M	6,002	0.2%
QUALCOMM INC/DE	—	$3.41M	19,953	0.2%
FIDELITY WISE ORIGIN BITCOIN	—	$3.36M	44,044	0.2%
RTX Corp	—	$3.31M	18,049	0.2%
TE Connectivity PLC	—	$3.26M	14,343	0.2%
LOWES COMPANIES INC	—	$3.20M	13,280	0.2%
VANGUARD INDEX FDS	—	$3.18M	10,973	0.2%
Air Products & Chemicals, Inc.	—	$3.16M	12,804	0.2%
DOMINION ENERGY, INC	—	$3.16M	53,903	0.2%
CUMMINS INC	—	$3.13M	6,133	0.2%
Coinbase Global, Inc.	—	$3.12M	13,789	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$3.01M	3,901	0.2%
Palantir Technologies Inc	—	$3.01M	16,917	0.2%
PROSHARES TR	—	$3.00M	124,300	0.2%
SPDR INDEX SHS FDS	—	$2.90M	44,128	0.2%
ISHARES INC	—	$2.89M	105,156	0.2%
ISHARES TR	—	$2.88M	23,932	0.2%
ISHARES INC	—	$2.83M	42,090	0.2%
SYSCO CORP	—	$2.79M	37,869	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$2.79M	4,813	0.2%
ISHARES INC	—	$2.74M	50,460	0.2%
Northrop Grumman Corp	—	$2.74M	4,805	0.1%
SEI INVESTMENTS CO	—	$2.71M	33,047	0.1%
UPBOUND GROUP, INC.	—	$2.60M	148,309	0.1%
Fastenal Co	—	$2.59M	64,638	0.1%