Sapient-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INTS",
  "MPWR",
  null,
  "GDX",
  null,
  "MOS",
  null,
  "MP",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "ARHS",
  "T",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  null,
  "FELE",
  "BSX",
  "CMI",
  "LNC",
  null,
  "LINE",
  "DUK",
  "D",
  "EBAY",
  null,
  "EOG",
  "BATRA",
  null,
  "AGRO",
  "FITB",
  "LQDA",
  "AKBA",
  "GILD",
  "GIS",
  "AMWL",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MBIN",
  "IVW",
  "IJH",
  null,
  "RMT",
  "KGC",
  "KMI",
  "GAU",
  "LIN",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "EQIX",
  "EQT",
  "FRME",
  "GE",
  "GPC",
  "NI",
  "HES",
  "HRL",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "TMDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "NEM",
  "VV",
  null,
  "VOE",
  "MNST",
  "KE",
  "VWO",
  "IWV",
  "KOS",
  null,
  "VIG",
  "POWW",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "SLM",
  "LECO",
  "ONB",
  "AON",
  null,
  "ALLE",
  "DEO",
  "WM",
  "IWR",
  "IR",
  null,
  "AEP",
  "EHTH",
  "EVLV",
  "GAIA",
  "FTHM",
  "INBK",
  "HBNC",
  "LKFN",
  "PCYO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  "TPL",
  "BBCA",
  "CEF",
  "HDB",
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "WRAP",
  "WDAY",
  "YMAB",
  "YUM",
  "IUSG",
  "BBEU",
  "ELAN",
  "OC",
  "HI",
  "CART",
  "MTB",
  "AEM",
  "ET",
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "TER",
  "SO",
  "SPXC",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BWXT",
  "CLMT",
  "CCJ",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 364
Total Value: 5069255384
Accession Number: 0001951757-25-000370
Form Type: 13F-HR
CIK: sapient-capital
Manager Name: Sapient-Capital

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 19

Sort by:

81369Y209

Shares:4.9K

Value:$708.5K

% of Portfolio:0.0% ($708.5K/$5.1B)

464287440

IEF|464287440

Shares:7.3K

Value:$696.3K

% of Portfolio:0.0% ($696.3K/$5.1B)

922042858

VWO|922042858

Shares:14.7K

Value:$665.1K

% of Portfolio:0.0% ($665.1K/$5.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:17.4K

Value:$651.6K

% of Portfolio:0.0% ($651.6K/$5.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:29.3K

Value:$644.0K

% of Portfolio:0.0% ($644.0K/$5.1B)

DIAGEO PLC

DEO|25243Q205

Shares:6.0K

Value:$641.9K

% of Portfolio:0.0% ($641.9K/$5.1B)

DraftKings Inc.

DKNG|26142V105

Shares:19.2K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$5.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:788

Value:$627.4K

% of Portfolio:0.0% ($627.4K/$5.1B)

HESS CORP

HES|42809H107

Shares:3.9K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$5.1B)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:82.4K

Value:$610.9K

% of Portfolio:0.0% ($610.9K/$5.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.1K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$5.1B)

Blackstone Inc.

BX|09260D107

Shares:4.3K

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$5.1B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:27.5K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$5.1B)

Prologis, Inc.

PLD|74340W103

Shares:5.2K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$5.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.3K

Value:$576.0K

% of Portfolio:0.0% ($576.0K/$5.1B)

464287671

IUSG|464287671

Shares:4.5K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$5.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:11.6K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$5.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.3K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$5.1B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:22.4K

Value:$545.5K

% of Portfolio:0.0% ($545.5K/$5.1B)

INTEL CORP

INTC|458140100

Shares:24.0K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	4.9K	QoQ -23.80% (-1.5K) YoY +22.03% (+876)	All Managers (Combined)	$708.5K	0.0% ($708.5K/$5.1B)	QoQ -19.13% (-$167.6K) YoY +20.61% (+$121.1K)
(IEFcusip464287440)	7.3K	QoQ +16.64% (+1.0K) YoY +25.66% (+1.5K)	All Managers (Combined)	$696.3K	0.0% ($696.3K/$5.1B)	QoQ +20.33% (+$117.7K) YoY +26.60% (+$146.3K)
(VWOcusip922042858)	14.7K	QoQ -16.04% (-2.8K) YoY -4.31% (-663)	All Managers (Combined)	$665.1K	0.0% ($665.1K/$5.1B)	QoQ -13.71% (-$105.7K) YoY +3.68% (-$23.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	17.4K	QoQ -15.27% (-3.1K) YoY -13.68% (-2.8K)	All Managers (Combined)	$651.6K	0.0% ($651.6K/$5.1B)	QoQ -3.18% (-$21.4K) YoY -35.66% (-$361.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	29.3K	QoQ -8.18% (-2.6K) YoY -40.68% (-20.1K)	All Managers (Combined)	$644.0K	0.0% ($644.0K/$5.1B)	QoQ -15.02% (-$113.8K) YoY -38.67% (-$406.1K)
DIAGEO PLC(DEOcusip25243Q205)	6.0K	QoQ +0.18% (-11) YoY -32.67% (-2.9K)	All Managers (Combined)	$641.9K	0.0% ($641.9K/$5.1B)	QoQ -16.14% (-$123.6K) YoY -52.35% (-$705.4K)
DraftKings Inc.(DKNGcusip26142V105)	19.2K	QoQ -0.28% (-55) YoY +3.69% (-686)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$5.1B)	QoQ -10.98% (-$78.8K) YoY -24.16% (-$203.6K)
ServiceNow, Inc.(NOWcusip81762P102)	788	QoQ -92.70% (-10.0K) YoY -92.58% (-9.8K)	All Managers (Combined)	$627.4K	0.0% ($627.4K/$5.1B)	QoQ -94.52% (-$10.8M) YoY -92.25% (-$7.5M)
HESS CORP(HEScusip42809H107)	3.9K	QoQ +0.05% (+2) YoY +0.67% (+26)	All Managers (Combined)	$618.0K	0.0% ($618.0K/$5.1B)	QoQ +20.15% (+$103.6K) YoY +5.35% (+$31.4K)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	82.4K	QoQ +1.02% (+839) YoY -10.56% (-9.7K)	All Managers (Combined)	$610.9K	0.0% ($610.9K/$5.1B)	QoQ +2.34% (+$14.0K) YoY -17.57% (-$130.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.1K	QoQ +0.04% (+5) YoY +1.53% (+153)	All Managers (Combined)	$604.1K	0.0% ($604.1K/$5.1B)	QoQ +10.47% (+$57.3K) YoY +55.70% (+$216.1K)
Blackstone Inc.(BXcusip09260D107)	4.3K	QoQ -1.85% (-81) YoY +0.39% (+17)	All Managers (Combined)	$600.6K	0.0% ($600.6K/$5.1B)	QoQ -20.42% (-$154.2K) YoY +6.82% (+$38.4K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	27.5K	QoQ -16.52% (-5.4K) YoY -21.98% (-7.7K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$5.1B)	QoQ -18.50% (-$132.3K) YoY -5.04% (-$30.9K)
Prologis, Inc.(PLDcusip74340W103)	5.2K	QoQ +1.37% (+70) YoY -1.88% (-99)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$5.1B)	QoQ +7.21% (+$38.8K) YoY -15.77% (-$107.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.3K	QoQ -4.83% (-267) YoY -3.24% (-176)	All Managers (Combined)	$576.0K	0.0% ($576.0K/$5.1B)	QoQ -15.80% (-$108.2K) YoY -6.46% (-$39.8K)
(IUSGcusip464287671)	4.5K	QoQ +2.49% (-110) YoY +2.49% (+110)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$5.1B)	QoQ -6.52% (-$40.0K) YoY +11.12% (+$57.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	11.6K	QoQ -2.86% (-341) YoY -24.99% (-3.9K)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$5.1B)	QoQ +26.00% (-$115.3K) YoY +1.04% (-$5.8K)
CONOCOPHILLIPS(COPcusip20825C104)	5.3K	QoQ -10.30% (-610) YoY -2.95% (-162)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$5.1B)	QoQ -5.00% (-$29.4K) YoY -19.93% (-$138.9K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	22.4K	QoQ 0.00% (-0) YoY -3.56% (-829)	All Managers (Combined)	$545.5K	0.0% ($545.5K/$5.1B)	QoQ -10.12% (-$61.5K) YoY -4.55% (-$26.0K)
INTEL CORP(INTCcusip458140100)	24.0K	QoQ +0.24% (+59) YoY -74.14% (-68.8K)	All Managers (Combined)	$545.3K	0.0% ($545.3K/$5.1B)	QoQ +13.54% (+$65.0K) YoY -86.70% (-$3.6M)