CIK 1998653
SAPIENT CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
417
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 417
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 45K | $1M+ | SH |
| UEC | URANIUM ENERGY CORP | 1.9M | $1M+ | SH |
| KEY | KEYCORP | 1.0M | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 173K | $1M+ | SH |
| KO | COCA COLA CO | 302K | $1M+ | SH |
| TJX | TJX COS INC NEW | 134K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 110K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 70K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 89K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 715K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 61K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 233K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 157K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 101K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 24 | $1M+ | SH |
| SHEL | SHELL PLC | 232K | $1M+ | SH |
| UNP | UNION PAC CORP | 74K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 27K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 27K | $1M+ | SH |
| AGX | ARGAN INC | 51K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 34K | $1M+ | SH |
| QCOM | QUALCOMM INC | 83K | $1M+ | SH |
| IJR | ISHARES TR | 116K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 48K | $1M+ | SH |
| EOG | EOG RES INC | 130K | $1M+ | SH |
| DE | DEERE & CO | 28K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 91K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 160K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 266K | $1M+ | SH |
| IVV | ISHARES TR | 18K | $1M+ | SH |
| IWF | ISHARES TR | 26K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 59K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 125K | $1M+ | SH |
| PFE | PFIZER INC | 475K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 238K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 52K | $1M+ | SH |
| RTX | RTX CORPORATION | 58K | $1M+ | SH |
| URI | UNITED RENTALS INC | 13K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 82K | $1M+ | SH |
| INTU | INTUIT | 15K | $1M+ | SH |
| IUSV | ISHARES TR | 96K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 187K | $1M+ | SH |
| DHI | D R HORTON INC | 64K | $1M+ | SH |
| IVW | ISHARES TR | 74K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 77K | $1M+ | SH |
| TSLA | TESLA INC | 19K | $1M+ | SH |
| KE | KIMBALL ELECTRONICS INC | 297K | $1M+ | SH |
| PCYO | PURE CYCLE CORP | 693K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 25K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 12K | $1M+ | SH |