SAPIENT CAPITAL LLC

INDIANAPOLIS, IN · CIK 1998653 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIndianapolis, IN

$7.6bn reported value +15.3% vs Q1 2026

396positions

64.7%in top 10

41 new 103 added 164 reduced 88 sold out vs Q1 2026

Also in the report of:

Empowered Funds, LLC – $1.3bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	1,447,540	$1.7bn22.72%	22.72%	Added +3.2k	+3,185 0.2%
2	EA SERIES TRUST SAPIENT QUALITY SQS	SQS	49,554,950	$1.4bn18.11%	18.11%	Added +11.8k	+11,785 0.0%
3	APPLOVIN CORP COM CL A APP	APP	1,115,870	$574.9m7.52%	7.52%	Reduced -155.6k	-155,603 -12.2%
4	APPLE INC COM AAPL	AAPL	1,155,718	$334.4m4.38%	4.38%	Added +50.6k	+50,641 4.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	629,076	$224.8m2.94%	2.94%	Added +1.9k	+1,875 0.3%
6	BROADCOM INC COM AVGO	AVGO	468,080	$176.8m2.31%	2.31%	Reduced -12.7k	-12,736 -2.6%
7	MICROSOFT CORP COM MSFT	MSFT	438,394	$163.5m2.14%	2.14%	Reduced -40.2k	-40,222 -8.4%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	255,676	$122.3m1.60%	1.60%	Added +47.3k	+47,303 22.7%
9	JPMORGAN CHASE & CO COM JPM	JPM	351,479	$115.0m1.51%	1.51%	Reduced -14.8k	-14,756 -4.0%
10	VISTRA CORP COM VST	VST	687,962	$109.1m1.43%	1.43%	Reduced -2.6k	-2,609 -0.4%
11	STEEL DYNAMICS INC COM STLD	STLD	447,664	$103.0m1.35%	1.35%	Added +115.1k	+115,080 34.6%
12	AMAZON COM INC COM AMZN	AMZN	409,113	$97.5m1.28%	1.28%	Added +16.7k	+16,726 4.3%
13	NVIDIA CORPORATION COM NVDA	NVDA	463,145	$92.7m1.21%	1.21%	Reduced -39.4k	-39,425 -7.8%
14	GE VERNOVA INC COM GEV	GEV	76,038	$89.4m1.17%	1.17%	Added +18.2k	+18,188 31.4%
15	MICRON TECHNOLOGY INC COM MU	MU	63,701	$73.5m0.96%	0.96%	Added +10.7k	+10,706 20.2%
16	META PLATFORMS INC CL A META	META	126,778	$71.4m0.93%	0.93%	Reduced -4.9k	-4,892 -3.7%
17	COSTCO WHSL CORP NEW COM COST	COST	72,806	$68.1m0.89%	0.89%	Reduced -931	-931 -1.3%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	89,403	$66.9m0.88%	0.88%	Reduced -4.1k	-4,052 -4.3%
19	BANK AMERICA CORP COM BAC	BAC	1,114,172	$63.5m0.83%	0.83%	Reduced -126.8k	-126,817 -10.2%
20	BOOKING HOLDINGS INC COM BKNG	BKNG	319,923	$57.0m0.75%	0.75%	Added +160.4k	+160,373 100.5%
21	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	263,400	$56.0m0.73%	0.73%	Added +18.2k	+18,249 7.4%
22	ABBVIE INC COM ABBV	ABBV	196,236	$49.4m0.65%	0.65%	Reduced -8.7k	-8,705 -4.2%
23	PALO ALTO NETWORKS INC COM PANW	PANW	134,869	$46.0m0.60%	0.60%	Added +38.0k	+37,961 39.2%
24	BWX TECHNOLOGIES INC COM BWXT	BWXT	227,097	$44.2m0.58%	0.58%	Reduced -3.3k	-3,259 -1.4%
25	SPDR GOLD TR GOLD SHS GLD	GLD	113,086	$41.7m0.55%	0.55%	Unchanged
26	WALMART INC COM WMT	WMT	351,272	$39.8m0.52%	0.52%	Reduced -1.2k	-1,196 -0.3%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	112,021	$39.6m0.52%	0.52%	Reduced -12.6k	-12,602 -10.1%
28	MORGAN STANLEY COM NEW MS	MS	181,301	$37.9m0.50%	0.50%	Added +171.2k	+171,225 1699.3%
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	158,832	$37.6m0.49%	0.49%	Added +1.9k	+1,874 1.2%
30	CHURCHILL DOWNS INC COM CHDN	CHDN	418,966	$37.6m0.49%	0.49%	Added +358.8k	+358,845 596.9%
31	CHEVRON CORP NEW COM CVX	CVX	225,469	$37.4m0.49%	0.49%	Reduced -3.8k	-3,818 -1.7%
32	NETFLIX INC COM NFLX	NFLX	462,862	$33.0m0.43%	0.43%	Reduced -13.0k	-13,041 -2.7%
33	MONOLITHIC PWR SYS INC COM MPWR	MPWR	21,974	$30.4m0.40%	0.40%	Reduced -396	-396 -1.8%
34	VERTIV HOLDINGS CO COM CL A VRT	VRT	84,211	$28.2m0.37%	0.37%	Added +941	+941 1.1%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	75,618	$28.0m0.37%	0.37%	Reduced -2.0k	-1,961 -2.5%
36	MASTERCARD INCORPORATED CL A MA	MA	52,544	$27.0m0.35%	0.35%	Reduced -3.5k	-3,476 -6.2%
37	M & T BK CORP COM MTB	MTB	108,262	$25.8m0.34%	0.34%	Reduced -419	-419 -0.4%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	50,423	$25.2m0.33%	0.33%	Reduced -5.4k	-5,351 -9.6%
39	SIMON PPTY GROUP INC NEW COM SPG	SPG	110,061	$24.6m0.32%	0.32%	Reduced -1.2k	-1,215 -1.1%
40	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	92,162	$24.6m0.32%	0.32%	New
41	ISHARES TR CORE S&P500 ETF IVV	IVV	32,011	$24.0m0.31%	0.31%	Added +9.8k	+9,847 44.4%
42	PHILIP MORRIS INTL INC COM PM	PM	130,817	$23.9m0.31%	0.31%	Reduced -4.8k	-4,763 -3.5%
43	DISNEY WALT CO COM DIS	DIS	244,980	$23.8m0.31%	0.31%	Reduced -62.8k	-62,750 -20.4%
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	272,971	$23.5m0.31%	0.31%	Added +11.3k	+11,281 4.3%
45	VANGUARD INDEX FDS VALUE ETF VTV	VTV	107,862	$23.5m0.31%	0.31%	Added +864	+864 0.8%
46	COCA COLA CO COM KO	KO	264,369	$21.6m0.28%	0.28%	Reduced -17.3k	-17,289 -6.1%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,454	$21.6m0.28%	0.28%	Added +4.7k	+4,699 17.6%
48	ISHARES TR CORE S&P SCP ETF IJR	IJR	145,481	$21.6m0.28%	0.28%	Added +19.0k	+19,027 15.1%
49	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	232,787	$21.4m0.28%	0.28%	Reduced -6.0k	-5,973 -2.5%
50	ARGAN INC COM AGX	AGX	26,366	$21.1m0.28%	0.28%	Reduced -14.6k	-14,637 -35.7%
51	MARRIOTT INTL INC NEW CL A MAR	MAR	56,668	$21.0m0.27%	0.27%	Reduced -2.6k	-2,590 -4.4%
52	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	47,945	$21.0m0.27%	0.27%	Reduced -6	-6 -0.0%
53	GILEAD SCIENCES INC COM GILD	GILD	165,115	$20.9m0.27%	0.27%	Added +2.3k	+2,289 1.4%
54	KEYCORP COM KEY	KEY	792,299	$18.3m0.24%	0.24%	Reduced -16.1k	-16,083 -2.0%
55	UNION PAC CORP COM UNP	UNP	65,044	$17.7m0.23%	0.23%	Reduced -1.7k	-1,709 -2.6%
56	DEERE & CO COM DE	DE	27,173	$17.3m0.23%	0.23%	Reduced -844	-844 -3.0%
57	WASTE MGMT INC DEL COM WM	WM	77,258	$17.2m0.23%	0.23%	Reduced -2.3k	-2,320 -2.9%
58	QUALCOMM INC COM QCOM	QCOM	92,406	$17.1m0.22%	0.22%	Added +15.6k	+15,649 20.4%
59	EXPEDIA GROUP INC COM NEW EXPE	EXPE	63,821	$16.3m0.21%	0.21%	Reduced -1.1k	-1,055 -1.6%
60	SHELL PLC SPON ADS SHEL	SHEL	210,264	$16.3m0.21%	0.21%	Reduced -2.7k	-2,689 -1.3%
61	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	7,959	$15.8m0.21%	0.21%	Added +7.4k	+7,416 1365.8%
62	GE AEROSPACE COM NEW GE	GE	41,960	$15.7m0.21%	0.21%	Reduced -75.9k	-75,862 -64.4%
63	EOG RES INC COM EOG	EOG	116,478	$15.1m0.20%	0.20%	Reduced -2.9k	-2,949 -2.5%
64	GOLDMAN SACHS GROUP INC COM GS	GS	14,912	$15.1m0.20%	0.20%	Added +13.8k	+13,816 1260.6%
65	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	20	$15.0m0.20%	0.20%	Unchanged
66	WELLS FARGO CO NEW COM WFC	WFC	176,500	$14.6m0.19%	0.19%	Reduced -10.2k	-10,152 -5.4%
67	ISHARES TR RUS 1000 GRW ETF IWF	IWF	112,737	$14.0m0.18%	0.18%	Added +4.2k	+4,241 3.9%
68	FIFTH THIRD BANCORP COM FITB	FITB	230,945	$13.1m0.17%	0.17%	Added +12.9k	+12,912 5.9%
69	WORKDAY INC CL A WDAY	WDAY	106,557	$13.0m0.17%	0.17%	New
70	KINDER MORGAN INC DEL COM KMI	KMI	405,827	$13.0m0.17%	0.17%	Reduced -2.8k	-2,769 -0.7%
71	JOHNSON & JOHNSON COM JNJ	JNJ	49,415	$12.5m0.16%	0.16%	Reduced -3.8k	-3,848 -7.2%
72	HOWMET AEROSPACE INC COM HWM	HWM	46,434	$12.5m0.16%	0.16%	Added +3.1k	+3,130 7.2%
73	TJX COS INC NEW COM TJX	TJX	80,395	$12.2m0.16%	0.16%	Added +4.5k	+4,513 6.0%
74	ISHARES GOLD TR ISHARES NEW IAU	IAU	158,839	$12.0m0.16%	0.16%	Added +11.1k	+11,136 7.5%
75	MARTIN MARIETTA MATLS INC COM MLM	MLM	20,772	$12.0m0.16%	0.16%	Reduced -381	-381 -1.8%
76	CATERPILLAR INC COM CAT	CAT	11,149	$11.9m0.16%	0.16%	Added +282	+282 2.6%
77	PROCTER AND GAMBLE CO COM PG	PG	80,771	$11.8m0.16%	0.16%	Reduced -4.0k	-3,984 -4.7%
78	UNITED RENTALS INC COM URI	URI	10,348	$11.7m0.15%	0.15%	Reduced -417	-417 -3.9%
79	VANGUARD INDEX FDS MID CAP ETF VO	VO	143,867	$11.6m0.15%	0.15%	Added +21.8k	+21,803 17.9%
80	VISA INC COM CL A V	V	31,074	$10.7m0.14%	0.14%	Added +164	+164 0.5%
81	URANIUM ENERGY CORP COM UEC	UEC	974,645	$10.4m0.14%	0.14%	Reduced -18.7k	-18,674 -1.9%
82	PFIZER INC COM PFE	PFE	427,068	$10.3m0.13%	0.13%	Reduced -24.8k	-24,770 -5.5%
83	VALERO ENERGY CORP COM VLO	VLO	38,615	$10.1m0.13%	0.13%	Added +4.3k	+4,254 12.4%
84	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	237,789	$9.6m0.13%	0.13%	Unchanged
85	GENUINE PARTS CO COM GPC	GPC	80,120	$9.5m0.12%	0.12%	Reduced -962	-962 -1.2%
86	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,848	$9.5m0.12%	0.12%	Reduced -116	-116 -0.9%
87	RTX CORPORATION COM RTX	RTX	49,049	$9.3m0.12%	0.12%	Reduced -395	-395 -0.8%
88	FREEPORT-MCMORAN INC CL B FCX	FCX	144,530	$9.1m0.12%	0.12%	Added +138.3k	+138,343 2236.0%
89	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	18,011	$8.9m0.12%	0.12%	Reduced -981	-981 -5.2%
90	TESLA INC COM TSLA	TSLA	20,806	$8.8m0.11%	0.11%	Reduced -4.0k	-3,976 -16.0%
91	HESAI GROUP SPONSORED ADS HSAI	HSAI	447,976	$8.2m0.11%	0.11%	Reduced -262.1k	-262,149 -36.9%
92	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	68,863	$8.0m0.11%	0.11%	Reduced -5.9k	-5,921 -7.9%
93	CUMMINS INC COM CMI	CMI	11,222	$8.0m0.10%	0.10%	Reduced -252	-252 -2.2%
94	SERVICENOW INC COM NOW	NOW	77,661	$7.7m0.10%	0.10%	Added +56.4k	+56,444 266.0%
95	ISHARES TR S&P 500 GRWT ETF IVW	IVW	55,941	$7.7m0.10%	0.10%	Unchanged
96	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,870	$7.5m0.10%	0.10%	New
97	VANGUARD INDEX FDS SMALL CP ETF VB	VB	24,832	$7.5m0.10%	0.10%	Added +9.6k	+9,641 63.5%
98	EXXON MOBIL CORP COM XOM	XOM	54,690	$7.5m0.10%	0.10%	Reduced -82.9k	-82,922 -60.3%
99	PURE CYCLE CORP COM NEW PCYO	PCYO	685,024	$7.3m0.10%	0.10%	Reduced -3.3k	-3,335 -0.5%
100	ISHARES INC CORE MSCI EMKT IEMG	IEMG	87,246	$7.2m0.09%	0.09%	Added +9.3k	+9,275 11.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EQT CORP EQT	EQT	521,564	$33.2m521.6k shares
FERRARI N V RACE	RACE	40,244	$13.4m40.2k shares
LENNAR CORP LEN	LEN	115,560	$10.0m115.6k shares
YUM CHINA HLDGS INC YUMC	YUMC	173,286	$8.5m173.3k shares
D R HORTON INC DHI	DHI	49,845	$6.8m49.8k shares
COTERRA ENERGY INC CTRA	CTRA	35,393	$1.2m35.4k shares
HONEYWELL INTL INC		2,654	$1.2m2.7k shares
SPDR SER TR ESIX	ESIX	33,152	$1.1m33.2k shares
AMPHENOL CORP APH	APH	6,895	$872.9k6.9k shares
COMCAST CORP NEW CMCSA	CMCSA	24,505	$703.5k24.5k shares
FEDEX CORP FDX	FDX	1,733	$620.0k1.7k shares
KROGER CO KR	KR	8,318	$601.9k8.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	9,141	$573.6k9.1k shares
LOWES COS INC LOW	LOW	2,358	$557.1k2.4k shares
MCKESSON CORP MCK	MCK	638	$554.5k638 shares
CARDINAL HEALTH INC CAH	CAH	2,529	$534.4k2.5k shares
TERADYNE INC TER	TER	1,775	$526.2k1.8k shares
ROYAL CARIBBEAN GROUP RCL	RCL	1,854	$513.0k1.9k shares
CINTAS CORP CTAS	CTAS	2,987	$505.2k3.0k shares
DIGITAL RLTY TR INC DLR	DLR	2,710	$488.4k2.7k shares
ALBEMARLE CORP ALB	ALB	2,692	$484.4k2.7k shares
ROSS STORES INC ROST	ROST	2,223	$481.6k2.2k shares
BOEING CO BA	BA	2,349	$467.5k2.3k shares
NIKE INC NKE	NKE	8,233	$438.6k8.2k shares
RALPH LAUREN CORP RL	RL	1,193	$411.5k1.2k shares