StockDriftsStockDriftsTop 50 Sepio Capital, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 26.07% | 13.57M | $480.1M | +3.40%(+445.80K) | $30.00(+29.06%) | 2026-03-31 | |
| RNIN | EA SERIES TRUST | 7.64% | 4.84M | $140.7M | +6.33%(+288.29K) | $25.99(+17.08%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 6.16% | 189.9K | $113.5M | +5.59%(+10.05K) | $362.50(+89.72%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.67% | 1.06M | $67.6M | +1.75%(+18.16K) | $43.97(+60.46%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.93% | 657.4K | $35.5M | +1.35%(+8.74K) | $42.86(+39.90%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 1.92% | 180.4K | $35.4M | -0.63%(-1.15K) | $143.37(+45.78%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 1.61% | 136.7K | $29.7M | +8.59%(+10.81K) | $173.20(+21.69%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.46% | 153.7K | $26.8M | -2.66%(-4.20K) | $59.35(+297.22%) | 2026-03-31 | |
| ICOW | PACER FDS TR | 1.42% | 614.6K | $26.1M | -29.94%(-262.65K) | $29.52(+53.97%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.4% | 134.2K | $25.8M | +20.60%(+22.93K) | $169.17(+20.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.25% | +69.58% |
| Top 20 Holdings Unweighted | +24.03% | +90.82% |
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