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 201–250 of 417
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IUSG | ISHARES TR | 6K | $500K+ | SH |
| NVO | NOVO-NORDISK A S | 19K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 18K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 5K | $500K+ | SH |
| T | AT&T INC | 38K | $500K+ | SH |
| LOW | LOWES COS INC | 4K | $500K+ | SH |
| CTRA | COTERRA ENERGY INC | 35K | $500K+ | SH |
| VOT | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| LNG | CHENIERE ENERGY INC | 5K | $500K+ | SH |
| LINE | LINEAGE INC | 25K | $500K+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3K | $500K+ | SH |
| VUSE | ETF SER SOLUTIONS | 13K | $500K+ | SH |
| INTC | INTEL CORP | 23K | $500K+ | SH |
| NEM | NEWMONT CORP | 8K | $500K+ | SH |
| EMR | EMERSON ELEC CO | 6K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 3K | $500K+ | SH |
| IWR | ISHARES TR | 9K | $500K+ | SH |
| BP | BP PLC | 24K | $500K+ | SH |
| SYY | SYSCO CORP | 11K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 27K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 7K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 29K | $500K+ | SH |
| XLI | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| HDB | HDFC BANK LTD | 21K | $500K+ | SH |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 128K | $500K+ | SH |
| SUB | ISHARES TR | 7K | $500K+ | SH |
| WMB | WILLIAMS COS INC | 12K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $500K+ | SH |
| FUND | SPROTT FOCUS TR INC | 81K | $500K+ | SH |
| HI | HILLENBRAND INC | 22K | $500K+ | SH |
| PWR | QUANTA SVCS INC | 2K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 4K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 3K | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO | 9K | $500K+ | SH |
| CB | CHUBB LIMITED | 2K | $500K+ | SH |
| VEEV | VEEVA SYS INC | 3K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 5K | $500K+ | SH |
| IEF | ISHARES TR | 7K | $500K+ | SH |
| ITOT | ISHARES TR | 4K | $500K+ | SH |
| VXF | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| DKNG | DRAFTKINGS INC NEW | 18K | $500K+ | SH |
| DVN | DEVON ENERGY CORP NEW | 17K | $500K+ | SH |
| MUB | ISHARES TR | 6K | $500K+ | SH |
| CSGP | COSTAR GROUP INC | 9K | $500K+ | SH |
| IPAC | ISHARES TR | 8K | $500K+ | SH |
| NUE | NUCOR CORP | 4K | $500K+ | SH |
| IWM | ISHARES TR | 2K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 6K | $500K+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 30K | $500K+ | SH |