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 5 of 19

Sort by:

464287614

IWF|464287614

Shares:25.2K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.1B)

RTX Corp

RTX|75513E101

Shares:68.1K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.1B)

922908744

VTV|922908744

Shares:51.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.1B)

Churchill Downs Inc

CHDN|171484108

Shares:80.1K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.1B)

464287663

IUSV|464287663

Shares:95.5K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.1B)

922908769

VTI|922908769

Shares:31.9K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:19.8K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.1B)

464287200

IVV|464287200

Shares:14.9K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:65.8K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.1B)

GENUINE PARTS CO

GPC|372460105

Shares:67.0K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:105.4K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$5.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:58.2K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.1B)

PURE CYCLE CORP

PCYO|746228303

Shares:704.3K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.1B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:237.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.1B)

ARGAN INC

AGX|04010E109

Shares:51.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.1B)

46438F101

Shares:135.3K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.1B)

464287309

IVW|464287309

Shares:66.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.1B)

464287408

IVE|464287408

Shares:31.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.1B)

GARTNER INC

IT|366651107

Shares:13.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.1B)

Owens Corning

OC|690742101

Shares:38.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	25.2K	QoQ -2.77% (-717) YoY -4.45% (-1.2K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.1B)	QoQ -12.57% (-$1.3M) YoY +2.36% (-$209.7K)
RTX Corp(RTXcusip75513E101)	68.1K	QoQ +0.43% (+295) YoY -2.53% (-1.8K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.1B)	QoQ +14.96% (+$1.2M) YoY +32.36% (-$2.2M)
(VTVcusip922908744)	51.7K	QoQ -6.81% (-3.8K) YoY +649.74% (+44.8K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.1B)	QoQ -4.92% (-$462.1K) YoY +695.23% (+$7.8M)
Churchill Downs Inc(CHDNcusip171484108)	80.1K	QoQ -0.51% (-412) YoY -3.75% (-3.1K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.1B)	QoQ -17.50% (-$1.9M) YoY -13.61% (-$1.4M)
(IUSVcusip464287663)	95.5K	QoQ +0.15% (-143) YoY NEW(+95.5K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.1B)	QoQ -0.17% (-$15.4K) YoY NEW(+$8.8M)
(VTIcusip922908769)	31.9K	QoQ +2.77% (-861) YoY +0.25% (+80)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.1B)	QoQ -2.53% (-$228.6K) YoY +6.01% (+$497.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	19.8K	QoQ -1.36% (-274) YoY -4.00% (-824)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.1B)	QoQ -6.59% (-$613.0K) YoY +18.36% (-$1.3M)
(IVVcusip464287200)	14.9K	QoQ +4.42% (-631) YoY +13.90% (+1.8K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.1B)	QoQ -0.33% (-$27.8K) YoY +21.74% (+$1.5M)
HORTON D R INC /DE/(DHIcusip23331A109)	65.8K	QoQ +0.75% (-495) YoY -1.59% (-1.1K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.1B)	QoQ -8.38% (-$765.9K) YoY -23.97% (-$2.6M)
GENUINE PARTS CO(GPCcusip372460105)	67.0K	QoQ -1.61% (-1.1K) YoY -43.58% (-51.7K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.1B)	QoQ +0.39% (-$31.6K) YoY -56.52% (-$10.5M)
Vertiv Holdings Co(VRTcusip92537N108)	105.4K	QoQ NEW(+105.4K) YoY NEW(+105.4K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$5.1B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	58.2K	QoQ -0.24% (-140) YoY -26.58% (-21.1K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.1B)	QoQ +18.33% (-$1.2M) YoY +39.17% (-$2.1M)
PURE CYCLE CORP(PCYOcusip746228303)	704.3K	QoQ -1.12% (-8.0K) YoY -10.80% (-85.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.1B)	QoQ -18.35% (-$1.7M) YoY -1.70% (-$127.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	237.8K	QoQ -0.94% (-2.3K) YoY -6.53% (-16.6K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.1B)	QoQ +18.43% (-$1.1M) YoY +30.54% (-$1.6M)
ARGAN INC(AGXcusip04010E109)	51.4K	QoQ +0.09% (-47) YoY NEW(+51.4K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.1B)	QoQ -4.19% (-$295.5K) YoY NEW(+$6.7M)
(cusip46438F101)✕	135.3K	QoQ +13.50% (+16.1K) YoY +1105.87% (+124.1K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.1B)	QoQ +0.15% (+$9.5K) YoY +1294.78% (+$5.9M)
(IVWcusip464287309)	66.6K	QoQ +0.58% (-385) YoY +0.42% (+281)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.1B)	QoQ -8.03% (-$540.1K) YoY +10.40% (+$582.3K)
(IVEcusip464287408)	31.0K	QoQ +0.52% (+163) YoY +2.94% (+887)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.1B)	QoQ +0.37% (+$21.8K) YoY +5.02% (+$282.7K)
GARTNER INC(ITcusip366651107)	13.9K	QoQ -0.05% (-8) YoY -2.13% (-304)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.1B)	QoQ -13.41% (-$906.4K) YoY -13.82% (-$938.7K)
Owens Corning(OCcusip690742101)	38.8K	QoQ +4.30% (-1.6K) YoY NEW(+38.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.1B)	QoQ -12.13% (-$769.1K) YoY NEW(+$5.6M)