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Home > Institutional Investor > Sepio Capital, Llc > 13F Holdings

Instuitional Investor - Sepio Capital, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
 8,412,324 $222,524,480 18.69%
2.
Vanguard Index Fds
 173,626 $75,839,942 6.37%
3.
Vanguard Tax-Managed Fds
 1,210,989 $58,006,360 4.87%
4.
Vanguard Index Fds
 325,580 $48,674,159 4.08%
5.
Invesco Exchange Traded Fd T
 207,238 $32,702,231 2.74%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)