Sapient Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $22.17M | 0.3% |
| URANIUM ENERGY CORP | $21.90M | 0.3% |
| KEYCORP /NEW | $21.58M | 0.3% |
| GILEAD SCIENCES, INC. | $21.35M | 0.3% |
| COCA COLA CO | $21.16M | 0.3% |
| TJX Cos Inc/The | $20.73M | 0.3% |
| Simon Property Group Inc | $20.56M | 0.3% |
| Expedia Group Inc | $19.99M | 0.3% |
| WASTE MANAGEMENT INC | $19.72M | 0.3% |
| KINDER MORGAN, INC. | $19.71M | 0.3% |
| Marriott International Inc/MD | $19.19M | 0.3% |
| Uber Technologies, Inc | $19.14M | 0.3% |
| EXXON MOBIL CORP | $18.93M | 0.3% |
| Palantir Technologies Inc | $18.24M | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | $18.13M | 0.3% |
| SHELL PLC | $17.16M | 0.2% |
| Union Pacific Corp | $17.14M | 0.2% |
| MARTIN MARIETTA MATERIALS INC | $16.96M | 0.2% |
| VANGUARD INDEX FDS | $16.76M | 0.2% |
| Argan, Inc. | $16.16M | 0.2% |
| VERTEX PHARMACEUTICALS INC / MA | $15.57M | 0.2% |
| QUALCOMM INC/DE | $14.33M | 0.2% |
| ISHARES TR | $14.12M | 0.2% |
| Texas Pacific Land Corp | $13.92M | 0.2% |
| EOG RESOURCES INC | $13.78M | 0.2% |
| DEERE & CO | $13.41M | 0.2% |
| PROCTER & GAMBLE Co | $13.10M | 0.2% |
| ISHARES GOLD TR | $13.05M | 0.2% |
| FIFTH THIRD BANCORP | $12.74M | 0.2% |
| ISHARES TR | $12.39M | 0.2% |
| ISHARES TR | $12.30M | 0.2% |
| JOHNSON & JOHNSON | $12.29M | 0.2% |
| BOSTON SCIENTIFIC CORP | $11.95M | 0.2% |
| PFIZER INC | $11.86M | 0.2% |
| SPROTT ASSET MANAGEMENT LP | $11.21M | 0.2% |
| Howmet Aerospace Inc. | $10.90M | 0.2% |
| RTX Corp | $10.72M | 0.2% |
| United Rentals Inc | $10.70M | 0.2% |
| GENUINE PARTS CO | $10.32M | 0.1% |
| INTUIT INC. | $10.20M | 0.1% |
| ISHARES TR | $9.94M | 0.1% |
| ISHARES BITCOIN TRUST ETF | $9.33M | 0.1% |
| HORTON D R INC /DE | $9.32M | 0.1% |
| ISHARES TR | $9.24M | 0.1% |
| Churchill Downs Inc | $8.90M | 0.1% |
| Tesla Inc | $8.75M | 0.1% |
| Kimball Electronics, Inc. | $8.47M | 0.1% |
| PURE CYCLE CORPPCYO | $7.62M | 0.1% |
| VANGUARD INDEX FDS | $7.37M | 0.1% |
| INVESCO QQQ TR | $7.30M | 0.1% |