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 16 of 19

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KROGER CO

KR|501044101

Shares:4.2K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$5.1B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.7K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$5.1B)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$5.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$5.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.7K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$5.1B)

Energy Transfer LP

ET|29273V100

Shares:14.9K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$5.1B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:7.6K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$5.1B)

808524805

SCHF|808524805

Shares:13.8K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$5.1B)

25434V708

DFAC|25434V708

Shares:8.2K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$5.1B)

CLOROX CO /DE/

CLX|189054109

Shares:1.8K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$5.1B)

Allegion plc

ALLE|G0176J109

Shares:2.1K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$5.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.6K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$5.1B)

132061300

Shares:9.9K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$5.1B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:2.8K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$5.1B)

808524607

SCHA|808524607

Shares:11.1K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$5.1B)

78468R853

Shares:6.4K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$5.1B)

GENERAL MILLS INC

GIS|370334104

Shares:4.3K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$5.1B)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$5.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$5.1B)

TARGET CORP

TGT|87612E106

Shares:2.4K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	4.2K	QoQ -42.60% (-3.1K) YoY -70.10% (-9.9K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$5.1B)	QoQ -36.47% (-$164.3K) YoY -64.58% (-$521.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$5.1B)	QoQ +10.87% (+$27.9K) YoY NEW(+$284.3K)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ +0.22% (+7) YoY +4.14% (+123)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$5.1B)	QoQ +11.95% (+$30.3K) YoY +33.48% (+$71.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ -5.23% (-159) YoY -97.53% (-114.0K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$5.1B)	QoQ +1.87% (-$5.2K) YoY -97.35% (-$10.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.7K	QoQ -0.72% (-49) YoY -17.36% (-1.4K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$5.1B)	QoQ -5.82% (-$17.1K) YoY -12.76% (-$40.5K)
Energy Transfer LP(ETcusip29273V100)	14.9K	QoQ 0.00% (-0) YoY -22.65% (-4.4K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$5.1B)	QoQ -5.10% (-$14.9K) YoY -8.59% (-$26.0K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$5.1B)	QoQ +13.24% (+$32.0K) YoY +12.46% (+$30.3K)
(SCHFcusip808524805)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$5.1B)	QoQ +6.91% (+$17.6K) YoY NEW(+$272.7K)
(DFACcusip25434V708)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$5.1B)	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
CLOROX CO /DE/(CLXcusip189054109)	1.8K	QoQ +0.05% (-1) YoY +1.26% (-23)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$5.1B)	QoQ -9.28% (-$27.8K) YoY -2.61% (-$7.3K)
Allegion plc(ALLEcusipG0176J109)	2.1K	QoQ -0.96% (-20) YoY 0.00% (-0)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$5.1B)	QoQ -1.12% (-$3.1K) YoY -3.15% (-$8.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.6K	QoQ -0.57% (-15) YoY -2.44% (-65)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$5.1B)	QoQ +10.79% (-$26.0K) YoY +1.41% (-$3.7K)
(cusip132061300)✕	9.9K	QoQ 0.00% (+0) YoY +27.01% (+2.1K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$5.1B)	QoQ +6.82% (+$17.0K) YoY +25.62% (+$54.4K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	2.8K	QoQ -1.44% (-41) YoY 0.00% (-0)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$5.1B)	QoQ -5.05% (-$14.0K) YoY -12.10% (-$36.2K)
(SCHAcusip808524607)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$5.1B)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
(cusip78468R853)✕	6.4K	QoQ +9.04% (-527) YoY +9.04% (+527)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$5.1B)	QoQ -1.05% (-$2.8K) YoY +3.26% (+$8.2K)
GENERAL MILLS INC(GIScusip370334104)	4.3K	QoQ +0.65% (-28) YoY -16.14% (-828)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$5.1B)	QoQ -5.62% (-$15.3K) YoY -28.34% (-$101.7K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ -6.09% (-101) YoY +1.96% (-30)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$5.1B)	QoQ -5.10% (-$13.8K) YoY -0.78% (-$2.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ -12.80% (-154) YoY -14.71% (-181)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$5.1B)	QoQ +0.17% (-$458) YoY +1.03% (-$2.6K)
TARGET CORP(TGTcusip87612E106)	2.4K	QoQ -9.11% (-243) YoY +12.01% (-260)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$5.1B)	QoQ -29.82% (-$107.5K) YoY -34.02% (-$130.5K)