Sepio Capital, LP

13F filer, CIK 1751412, Salt Lake City, UT

Sepio Capital, LP reported $1,405,016,056 across 274 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 49.49% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003129

Period: 2025-06-30
Reported value: $1.41B
Holdings: 274
Top 10 weight: 49.49%
New: 8
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RNINnew	+3,874,628	$99.5M
SMRIadded	+158,182	$5.22M
UPSTadded	+75,802	$4.9M
AAPLadded	+15,824	$3.25M
QQQadded	+4,687	$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VBRreduced	-81,609	-$15.9M
VOreduced	-35,322	-$9.88M
VOEreduced	-57,557	-$9.47M
SGOVreduced	-65,850	-$6.63M
IJSreduced	-62,856	-$6.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003129, largest first. % of portfolio is the value over $1,405,016,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMRIEA SERIES TRUST	7,654,401	$252M	17.97%	+158,182	Timeline
RNINEA SERIES TRUST	3,874,628	$99.5M	7.08%	new	Timeline
VOOVANGUARD INDEX FDS	167,536	$95.2M	6.77%	+840	Timeline
VEAVANGUARD TAX-MANAGED FDS	960,387	$54.8M	3.9%	+7,681	Timeline
ABBVABBVIE INC	209,735	$38.9M	2.77%	-19,432	Timeline
VTVVANGUARD INDEX FDS	197,244	$34.9M	2.48%	-1,372	Timeline
ABTABBOTT LABORATORIES	232,524	$31.6M	2.25%	-8,128	Timeline
VWOVANGUARD INTL EQUITY INDEX F	621,473	$30.7M	2.19%	-10,437	Timeline
NVDANVIDIA CORPORATION	186,142	$29.4M	2.09%	-10,329	Timeline
ICOWPACER FDS TR	819,867	$27.9M	1.99%	+51,413	Timeline
MSFTMICROSOFT CORP	52,129	$25.9M	1.85%	-1,320	Timeline
BILLBILL HOLDINGS INC	526,396	$24.4M	1.73%	0	Timeline
METAMETA PLATFORMS INC	27,100	$20M	1.42%	-3,950	Timeline
VFLOVICTORY PORTFOLIOS II	536,518	$19M	1.35%	+21,150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,176	$17.4M	1.24%	-2,137	Timeline
AMZNAMAZON COM INC	77,354	$17M	1.21%	-406	Timeline
RSPINVESCO EXCHANGE TRADED FD T	92,814	$16.9M	1.2%	+8,906	Timeline
UPSTUPSTART HLDGS INC	256,102	$16.6M	1.18%	+75,802	Timeline
TSLATESLA INC	51,668	$16.4M	1.17%	+501	Timeline
AAPLAPPLE INC	68,178	$14M	1%	+15,824	Timeline
XLKSELECT SECTOR SPDR TR	52,629	$13.3M	0.95%	-1,478	Timeline
GOOGLALPHABET INC	71,801	$12.7M	0.9%	-1,365	Timeline
GOOGALPHABET INC	69,884	$12.4M	0.88%	+169	Timeline
NFLXNETFLIX INC.	9,177	$12.3M	0.87%	-245	Timeline
VOEVANGUARD INDEX FDS	67,945	$11.2M	0.8%	-57,557	Timeline
VBRVANGUARD INDEX FDS	54,869	$10.7M	0.76%	-81,609	Timeline
VVISA INC	28,910	$10.3M	0.73%	-286	Timeline
QQQMINVESCO EXCH TRADED FD TR II	43,678	$9.92M	0.71%	+7,328	Timeline
ACWIISHARES TR	72,288	$9.3M	0.66%	-48,592	Timeline
IWBISHARES TR	26,737	$9.08M	0.65%	0	Timeline
ORCLORACLE CORP	39,631	$8.66M	0.62%	-728	Timeline
IWFISHARES TR	19,821	$8.42M	0.6%	+128	Timeline
BABOEING CO	36,851	$7.72M	0.55%	-154	Timeline
VTIPVANGUARD MALVERN FDS	149,449	$7.51M	0.53%	+35,232	Timeline
QQQINVESCO QQQ TR	13,550	$7.47M	0.53%	+4,687	Timeline
GVIISHARES TR	62,984	$6.73M	0.48%	+5,629	Timeline
IWDISHARES TR	33,908	$6.59M	0.47%	+267	Timeline
EFAISHARES TR	70,473	$6.3M	0.45%	0	Timeline
NETCLOUDFLARE INC	27,781	$5.44M	0.39%	+1,105	Timeline
GLDSPDR GOLD TR	17,733	$5.41M	0.38%	-106	Timeline
XLVSELECT SECTOR SPDR TR	37,637	$5.07M	0.36%	-1,089	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,031	$4.98M	0.35%	-368	Timeline
SHOPSHOPIFY INC	40,907	$4.72M	0.34%	-1,613	Timeline
IAUISHARES GOLD TR	75,142	$4.69M	0.33%	0	Timeline
BLKBLACKROCK INC	4,460	$4.68M	0.33%	-71	Timeline
COINCOINBASE GLOBAL INC	12,838	$4.5M	0.32%	+281	Timeline
PMPHILIP MORRIS INTL INC	24,346	$4.43M	0.32%	-5,578	Timeline
GREKGLOBAL X FDS	74,440	$4.32M	0.31%	-3,797	Timeline
CVXCHEVRON CORPORATION	30,047	$4.3M	0.31%	+5,154	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,433	$4.3M	0.31%	+222	Timeline
EPOLISHARES TR	131,741	$4.25M	0.3%	-4,550	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,060	$4.25M	0.3%	-41	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	109,274	$4.18M	0.3%	-1,809	Timeline
DISDISNEY WALT CO	33,449	$4.15M	0.3%	-6,519	Timeline
SBUXSTARBUCKS CORP	45,212	$4.14M	0.29%	-77	Timeline
CRMSALESFORCE INC	14,860	$4.05M	0.29%	-50	Timeline
IVVISHARES TR	6,481	$4.02M	0.29%	-684	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,248	$4.01M	0.29%	-1,036	Timeline
NSCNORFOLK SOUTHN CORP	15,219	$3.9M	0.28%	+3,820	Timeline
RTXRTX CORPORATION	26,490	$3.87M	0.28%	-2,269	Timeline
MNSTMONSTER BEVERAGE CORP NEW	61,187	$3.83M	0.27%	-6,275	Timeline
ADSKAUTODESK INC	12,330	$3.82M	0.27%	-31	Timeline
TXNTEXAS INSTRS INC	18,371	$3.81M	0.27%	-96	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	39,558	$3.72M	0.26%	+11,796	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,347	$3.72M	0.26%	-13	Timeline
PGRPROGRESSIVE CORP	13,103	$3.5M	0.25%	-123	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,151	$3.39M	0.24%	-396	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,810	$3.29M	0.23%	0	Timeline
SYYSYSCO CORP	42,657	$3.23M	0.23%	+9,216	Timeline
VOVANGUARD INDEX FDS	11,511	$3.22M	0.23%	-35,322	Timeline
TBFPROSHARES TR	131,376	$3.18M	0.23%	0	Timeline
JNJJOHNSON & JOHNSON	20,603	$3.15M	0.22%	-11	Timeline
VTEBVANGUARD MUN BD FDS	63,214	$3.1M	0.22%	-11,782	Timeline
DDOMINION ENERGY INC	54,627	$3.09M	0.22%	+13,521	Timeline
GLWCORNING INC	58,268	$3.06M	0.22%	+16,581	Timeline
SEICSEI INVTS CO	33,998	$3.06M	0.22%	-3,143	Timeline
MSTRSTRATEGY INC	7,282	$2.94M	0.21%	+1,426	Timeline
CSCOCISCO SYS INC	39,415	$2.73M	0.19%	-64	Timeline
LOWLOWES COS INC	12,219	$2.71M	0.19%	-90	Timeline
IBITISHARES BITCOIN TRUST ETF	44,248	$2.71M	0.19%	+3,876	Timeline
FISFIDELITY NATL INFORMATION SV	32,832	$2.67M	0.19%	-43	Timeline
EWSISHARES INC	102,733	$2.67M	0.19%	-2,351	Timeline
EWXSPDR INDEX SHS FDS	42,561	$2.64M	0.19%	-88	Timeline
MAMASTERCARD INCORPORATED	4,626	$2.6M	0.19%	-133	Timeline
ZSZSCALER INC	8,209	$2.58M	0.18%	+45	Timeline
IEMGISHARES INC	42,424	$2.55M	0.18%	-158	Timeline
PAYXPAYCHEX INC	17,423	$2.53M	0.18%	-57	Timeline
FASTFASTENAL CO	59,334	$2.49M	0.18%	+29,613	Timeline
PSQHPSQ HOLDINGS INC	1,203,704	$2.47M	0.18%	new	Timeline
TELTE CONNECTIVITY PLC	14,573	$2.46M	0.17%	-4	Timeline
EWIISHARES INC	49,934	$2.4M	0.17%	-3,192	Timeline
SGOVISHARES TR	23,848	$2.4M	0.17%	-65,850	Timeline
NOCNORTHROP GRUMMAN CORP	4,753	$2.38M	0.17%	-14	Timeline
QCOMQUALCOMM INC	14,860	$2.37M	0.17%	-2,201	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,834	$2.35M	0.17%	-4,709	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,243	$2.32M	0.17%	-144	Timeline
MATXMATSON INC	20,401	$2.27M	0.16%	-2,750	Timeline
XLPSELECT SECTOR SPDR TR	26,952	$2.18M	0.16%	-774	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,558	$2.12M	0.15%	+1,932	Timeline
MOALTRIA GROUP INC	35,767	$2.1M	0.15%	-88	Timeline
REGNREGENERON PHARMACEUTICALS	3,957	$2.08M	0.15%	+568	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,706	$2.07M	0.15%	-159	Timeline
PXHINVESCO EXCH TRADED FD TR II	87,212	$2.04M	0.15%	+13	Timeline
ISRGINTUITIVE SURGICAL INC	3,749	$2.04M	0.14%	-77	Timeline
EISISHARES INC	20,652	$1.96M	0.14%	-1,348	Timeline
CINFCINCINNATI FINL CORP	13,082	$1.95M	0.14%	-32	Timeline
NVONOVO-NORDISK A S	27,391	$1.89M	0.13%	+32	Timeline
FDSFACTSET RESH SYS INC	4,174	$1.87M	0.13%	-222	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,841	$1.81M	0.13%	+8	Timeline
TRMBTRIMBLE INC	23,811	$1.81M	0.13%	-2,049	Timeline
UNHUNITEDHEALTH GROUP INC	5,734	$1.79M	0.13%	+46	Timeline
CPNGCOUPANG INC	58,997	$1.77M	0.13%	-15,873	Timeline
VTIVANGUARD INDEX FDS	5,788	$1.76M	0.13%	-217	Timeline
IJRISHARES TR	15,696	$1.72M	0.12%	-7,982	Timeline
CBCHUBB LIMITED	5,678	$1.65M	0.12%	new	Timeline
DEODIAGEO PLC	16,147	$1.63M	0.12%	-177	Timeline
NVSNOVARTIS AG	13,195	$1.6M	0.11%	+16	Timeline
CCICROWN CASTLE INC	15,064	$1.55M	0.11%	+22	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,788	$1.54M	0.11%	-35	Timeline
AGGISHARES TR	14,867	$1.47M	0.1%	+4,986	Timeline
CACICACI INTL INC	3,090	$1.47M	0.1%	-1,774	Timeline
EXPDEXPEDITORS INTL WASH INC	12,705	$1.45M	0.1%	-182	Timeline
NKENIKE INC	20,142	$1.43M	0.1%	+229	Timeline
CSLCARLISLE COS INC	3,780	$1.41M	0.1%	-2,665	Timeline
MKLMARKEL GROUP INC	705	$1.41M	0.1%	-420	Timeline
DEDEERE & CO	2,753	$1.4M	0.1%	+1,180	Timeline
FETHFIDELITY ETHEREUM FD	54,150	$1.36M	0.1%	+22,103	Timeline
LKQLKQ CORP	36,140	$1.34M	0.1%	-4,565	Timeline
WRBBERKLEY W R CORP	17,893	$1.31M	0.09%	-29,327	Timeline
MCOMOODYS CORP	2,600	$1.3M	0.09%	-36	Timeline
ARMKARAMARK	30,817	$1.29M	0.09%	-5,239	Timeline
YUMYUM BRANDS INC	8,693	$1.29M	0.09%	-436	Timeline
EWDISHARES INC	27,936	$1.28M	0.09%	+625	Timeline
DLBDOLBY LABORATORIES INC	17,118	$1.27M	0.09%	-1,070	Timeline
IEFAISHARES TR	15,092	$1.26M	0.09%	+233	Timeline
MORNMORNINGSTAR INC	4,008	$1.26M	0.09%	-1,857	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,062	$1.26M	0.09%	-336	Timeline
BURLBURLINGTON STORES INC	5,396	$1.26M	0.09%	-176	Timeline
XLUSELECT SECTOR SPDR TR	14,957	$1.22M	0.09%	-1,107	Timeline
SPGIS&P GLOBAL INC	2,294	$1.21M	0.09%	+740	Timeline
RPMRPM INTL INC	11,012	$1.21M	0.09%	-1,283	Timeline
EIRLISHARES TR	17,716	$1.19M	0.08%	+330	Timeline
CHHCHOICE HOTELS INTL INC	9,343	$1.19M	0.08%	-1,109	Timeline
PYPLPAYPAL HLDGS INC	15,923	$1.18M	0.08%	-2,688	Timeline
GDDYGODADDY INC	6,535	$1.18M	0.08%	-5,401	Timeline
ATRAPTARGROUP INC	7,486	$1.17M	0.08%	-2,132	Timeline
NVRNVR INC	157	$1.16M	0.08%	-1	Timeline
WDAYWORKDAY INC	4,759	$1.14M	0.08%	+16	Timeline
BACBANK OF AMER CORP	24,092	$1.14M	0.08%	-266	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	41,764	$1.13M	0.08%	-1	Timeline
RBLXROBLOX CORP	10,620	$1.12M	0.08%	+166	Timeline
CASYCASEYS GEN STORES INC	2,167	$1.11M	0.08%	-1,652	Timeline
EDENISHARES TR	9,413	$1.07M	0.08%	+131	Timeline
COWZPACER FDS TR	19,066	$1.05M	0.07%	-8,243	Timeline
XYZBLOCK INC	15,427	$1.05M	0.07%	+30	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,741	$1.04M	0.07%	-64	Timeline
VNQVANGUARD INDEX FDS	11,706	$1.04M	0.07%	+2,605	Timeline
TIPISHARES TR	9,183	$1.01M	0.07%	+390	Timeline
WEXWEX INC	6,798	$999K	0.07%	+1,323	Timeline
MUBISHARES TR	9,356	$978K	0.07%	-1,887	Timeline
JLLJONES LANG LASALLE INC	3,659	$936K	0.07%	-279	Timeline
ILMNILLUMINA INC	9,652	$921K	0.07%	-4	Timeline
BOHBANK OF HI CORP	13,281	$897K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	9,382	$875K	0.06%	-19	Timeline
IJSISHARES TR	8,757	$871K	0.06%	-62,856	Timeline
VUGVANGUARD INDEX FDS	1,940	$851K	0.06%	+179	Timeline
AVYAVERY DENNISON CORP	4,731	$830K	0.06%	-108	Timeline
GSGOLDMAN SACHS GROUP INC	1,170	$829K	0.06%	-54	Timeline
WMTWALMART INC	8,393	$821K	0.06%	-110	Timeline
SNOWSNOWFLAKE INC	3,663	$820K	0.06%	-250	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,148	$817K	0.06%	+2,053	Timeline
LSTRLANDSTAR SYS INC	5,770	$802K	0.06%	-1,709	Timeline
TROWPRICE T ROWE GROUP INC	8,281	$799K	0.06%	+147	Timeline
KEXKIRBY CORP	7,018	$796K	0.06%	-1,567	Timeline
LIILENNOX INTL INC	1,372	$786K	0.06%	-1,088	Timeline
TYLTYLER TECHNOLOGIES INC	1,326	$786K	0.06%	-87	Timeline
NEENEXTERA ENERGY INC	11,323	$786K	0.06%	-96	Timeline
MANHMANHATTAN ASSOCIATES INC	3,980	$786K	0.06%	+638	Timeline
WFCWELLS FARGO & CO	9,743	$781K	0.06%	-743	Timeline
VOTVANGUARD INDEX FDS	2,722	$774K	0.06%	-430	Timeline
TFXTELEFLEX INCORPORATED	6,281	$743K	0.05%	-406	Timeline
TRUTRANSUNION	8,392	$738K	0.05%	-3,121	Timeline
CMECME GROUP INC	2,671	$736K	0.05%	-1,318	Timeline
HONHONEYWELL INTL INC	3,013	$702K	0.05%	0	Timeline
NDSNNORDSON CORP	3,244	$695K	0.05%	-370	Timeline
IWMISHARES TR	3,206	$692K	0.05%	-7,790	Timeline
NUEMNUSHARES ETF TR	20,726	$688K	0.05%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	4,789	$688K	0.05%	-437	Timeline
IEXIDEX CORP	3,910	$686K	0.05%	-1,148	Timeline
IWOISHARES TR	2,287	$654K	0.05%	0	Timeline
BLKBBLACKBAUD INC	9,747	$626K	0.04%	-600	Timeline
VBVANGUARD INDEX FDS	2,595	$615K	0.04%	-11,769	Timeline
VGTVANGUARD WORLD FD	927	$615K	0.04%	-29	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,044	$603K	0.04%	-12	Timeline
JKHYHENRY JACK & ASSOC INC	3,333	$601K	0.04%	-1,096	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30,630	$599K	0.04%	-10,410	Timeline
CRCLCIRCLE INTERNET GROUP INC	3,295	$597K	0.04%	new	Timeline
JPMJPMORGAN CHASE & CO	2,055	$596K	0.04%	-127	Timeline
BABAALIBABA GROUP HLDG LTD	5,107	$579K	0.04%	-5,022	Timeline
ETNEATON CORP PLC	1,613	$576K	0.04%	-23	Timeline
KNSLKINSALE CAP GROUP INC	1,180	$571K	0.04%	+81	Timeline
CATCATERPILLAR INC	1,420	$552K	0.04%	-85	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,088	$535K	0.04%	-4,475	Timeline
MCDMCDONALDS CORP	1,811	$529K	0.04%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,688	$529K	0.04%	-3,712	Timeline
BILSPDR SERIES TRUST	5,705	$523K	0.04%	+34	Timeline
XOMEXXON MOBIL CORP	4,794	$517K	0.04%	-232	Timeline
NCNONCINO INC	18,135	$507K	0.04%	-32,425	Timeline
ALEXALEXANDER & BALDWIN INC	28,422	$507K	0.04%	-6,500	Timeline
DMBSDOUBLELINE ETF TRUST	10,210	$501K	0.04%	-1	Timeline
YUMCYUM CHINA HLDGS INC	11,053	$494K	0.04%	-1,392	Timeline
FCNFTI CONSULTING INC	3,057	$494K	0.04%	-357	Timeline
TECHBIO-TECHNE CORP	9,564	$492K	0.04%	-573	Timeline
ULTAULTA BEAUTY INC	1,050	$491K	0.03%	-460	Timeline
SSDSIMPSON MFG INC	3,025	$470K	0.03%	-249	Timeline
PFEPFIZER INC	19,361	$469K	0.03%	-1,151	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,209	$440K	0.03%	-5,107	Timeline
AVGOBROADCOM INC	1,597	$440K	0.03%	-296	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,802	$438K	0.03%	-1,101	Timeline
POOLPOOL CORP	1,470	$428K	0.03%	-320	Timeline
SRESEMPRA	5,628	$426K	0.03%	-67	Timeline
CERSCERUS CORP	295,500	$417K	0.03%	-8,000	Timeline
CMCSACOMCAST CORP NEW	11,426	$408K	0.03%	-34,660	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,492	$392K	0.03%	-177	Timeline
PBPROSPERITY BANCSHARES INC	5,573	$391K	0.03%	-677	Timeline
MRVLMARVELL TECHNOLOGY INC	5,040	$390K	0.03%	-886	Timeline
VOXVANGUARD WORLD FD	2,226	$381K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	808	$374K	0.03%	+346	Timeline
BNYBANK OF NY MELLON CORP	4,086	$372K	0.03%	-83	Timeline
ACNACCENTURE PLC IRELAND	1,226	$367K	0.03%	-246	Timeline
CSXCSX CORP	11,087	$362K	0.03%	-395	Timeline
VXUSVANGUARD STAR FDS	5,226	$361K	0.03%	+22	Timeline
BSYBENTLEY SYS INC	6,658	$359K	0.03%	new	Timeline
ALAIR LEASE CORP	6,104	$357K	0.03%	-80	Timeline
SCISERVICE CORP INTL	4,376	$356K	0.03%	-3,726	Timeline
SCHDSCHWAB STRATEGIC TR	13,269	$352K	0.03%	+440	Timeline
NOWSERVICENOW INC	326	$335K	0.02%	-21	Timeline
VOOGVANGUARD ADMIRAL FDS INC	843	$334K	0.02%	-1	Timeline
HLALLISTED FDS TR	6,212	$332K	0.02%	+2	Timeline
NSITINSIGHT ENTERPRISES INC	2,392	$330K	0.02%	+853	Timeline
CLCOLGATE PALMOLIVE CO	3,630	$330K	0.02%	-3	Timeline
MSMORGAN STANLEY	2,339	$329K	0.02%	-148	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,475	$326K	0.02%	+2	Timeline
GGGGRACO INC	3,792	$326K	0.02%	-2,625	Timeline
BROBROWN & BROWN INC	2,920	$324K	0.02%	-8,662	Timeline
PINSPINTEREST INC	8,749	$314K	0.02%	-49	Timeline
KOCOCA COLA CO	4,374	$309K	0.02%	-138	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,429	$309K	0.02%	+434	Timeline
HASHASBRO INC	4,107	$303K	0.02%	-5	Timeline
VIGIVANGUARD WHITEHALL FDS	3,350	$302K	0.02%	+532	Timeline
LVHDLEGG MASON ETF INVT	7,569	$302K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,100	$301K	0.02%	-24	Timeline
OPENOPENDOOR TECHNOLOGIES INC	561,063	$299K	0.02%	+366,503	Timeline
SHPROSHARES TR	7,500	$298K	0.02%	0	Timeline
HDHOME DEPOT INC	776	$285K	0.02%	-58	Timeline
COLBCOLUMBIA BKG SYS INC	11,633	$272K	0.02%	-1,668	Timeline
SHELSHELL PLC	3,810	$268K	0.02%	-183	Timeline
INTCINTEL CORP	11,880	$266K	0.02%	-55	Timeline
DVYISHARES TR	1,975	$262K	0.02%	0	Timeline
DIVOAMPLIFY ETF TR	6,088	$259K	0.02%	+421	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,607	$259K	0.02%	-1,450	Timeline
UNILEVER PLCUNILEVER PLC	4,111	$251K	0.02%	+15
BALLBALL CORP	4,456	$250K	0.02%	-250	Timeline
COPCONOCOPHILLIPS	2,759	$248K	0.02%	+30	Timeline
DHRDANAHER CORP DEL	1,146	$227K	0.02%	-1,283	Timeline
SQQQProShares UltraPro Short QQQ	11,540	$226K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,061	$226K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,962	$225K	0.02%	+11	Timeline
EDVVANGUARD WORLD FD	3,286	$221K	0.02%	+25	Timeline
VFCV F CORP	17,554	$206K	0.01%	-23	Timeline
ENSGENSIGN GROUP INC	1,331	$205K	0.01%	new	Timeline
HCATHEALTH CATALYST INC	28,940	$109K	0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	17,000	$16.5K	<0.01%	0
SKY QUARRY INC.SKY QUARRY INC.	20,918	$13K	<0.01%	-20,833

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UPSUNITED PARCEL SVCS INC	15,226	$1.67M	shares
SMLFISHARES TR	15,441	$960K	shares
IJHISHARES TR	13,533	$790K	shares
TQQQPROSHARES TR	10,496	$601K	shares
OKLOOKLO INC	25,277	$547K	shares
IWRISHARES TR	5,626	$479K	shares
VIOVVANGUARD ADMIRAL FDS INC	5,614	$471K	shares
IWCISHARES TR	3,832	$425K	shares
CALFPACER FDS TR	10,089	$378K	shares
ADBEADOBE INC	959	$368K	shares
IJJISHARES TR	2,816	$337K	shares
SMMDISHARES TR	5,065	$317K	shares
TGTTARGET CORP	2,780	$290K	shares
PGPROCTER & GAMBLE CO	1,268	$216K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,905	$216K	shares
KMBKIMBERLY-CLARK CORP	1,459	$207K	shares
CVSCVS HEALTH CORP	3,026	$205K	shares
NUNU HLDGS LTD	14,696	$150K	shares
CMPCOMPASS MINERALS INTL INC	13,024	$121K	shares
MARAMARA HOLDINGS INC	10,157	$117K	shares
SNAPSNAP INC	10,000	$87.1K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-003129	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC