Institutional Investor · CIK 0001998653
SAPIENT CAPITAL LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
435
Total Value
$7.02B
Total Shares
81.38M
Latest Filing
Apr 8, 2026
CIK
0001998653
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-04-08 | 1,444,355 | $1.33B | 0.1534% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 49,543,165 | $1.21B | 98.9909% | SH | — | View | |
AppLovin Corporation(APP) | Technology | Software - Application | 2026-03-31 | 2026-04-08 | 1,271,473 | $506.05M | 0.3785% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-04-08 | 1,105,077 | $280.40M | 0.0075% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-04-08 | 627,201 | $180.29M | 0.0052% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-04-08 | 627,201 | $180.29M | 0.0052% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-04-08 | 478,616 | $177.12M | 0.0064% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-04-08 | 480,816 | $148.73M | 0.0101% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-04-08 | 366,235 | $107.70M | 0.0137% | SH | — | View |
Vistra Corp.(VST) | Utilities | Independent Power Producers | 2026-03-31 | 2026-04-08 | 690,571 | $103.79M | 0.2048% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-04-08 | 502,570 | $87.65M | 0.0021% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-04-08 | 392,387 | $81.71M | 0.0036% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-04-08 | 131,670 | $75.29M | 0.0052% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-04-08 | 73,737 | $73.47M | 0.0166% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-04-08 | 208,373 | $70.56M | 0.0040% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 93,455 | $60.95M | 0.0090% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 93,455 | $60.95M | 0.0089% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-04-08 | 1,240,989 | $60.47M | 0.0175% | SH | — | View |
Steel Dynamics, Inc.(STLD) | Basic Materials | Steel | 2026-03-31 | 2026-04-08 | 332,584 | $60.04M | 0.2306% | SH | — | View |
GE Vernova Inc.(GEV) | Industrials | Renewable Utilities | 2026-03-31 | 2026-04-08 | 57,850 | $50.51M | 0.0217% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 113,086 | $48.66M | 0.0320% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-04-08 | 229,287 | $47.45M | 0.0115% | SH | — | View |
BWX Technologies, Inc.(BWXT) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-04-08 | 230,356 | $47.06M | 0.2514% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-04-08 | 245,151 | $47.05M | 0.0543% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-04-08 | 475,903 | $45.75M | 0.0114% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-03-31 | 2026-04-08 | 475,903 | $45.75M | 0.0114% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-04-08 | 204,941 | $44.56M | 0.0116% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-04-08 | 352,468 | $43.89M | 0.0044% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-04-08 | 124,623 | $35.75M | 0.0010% | SH | — | View |
Horizon Bancorp, Inc.(HBNC) | Financial Services | Banks - Regional | 2026-03-31 | 2026-04-08 | 2,080,012 | $34.47M | 4.0523% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 156,958 | $33.76M | 0.0288% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-04-08 | 117,822 | $33.52M | 0.0114% | SH | — | View |
EQT Corporation(EQT) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-04-08 | 521,564 | $33.20M | 0.0834% | SH | — | View |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-03-31 | 2026-04-08 | 307,730 | $29.65M | 0.0177% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-04-08 | 56,020 | $27.99M | 0.0063% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-04-08 | 6,382 | $26.87M | 0.0008% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-04-08 | 6,382 | $26.87M | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-04-08 | 55,774 | $26.73M | 0.0026% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-04-08 | 55,774 | $26.73M | 0.0026% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-04-08 | 77,579 | $24.89M | 0.0045% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-04-08 | 22,370 | $24.49M | 0.0455% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-04-08 | 137,612 | $23.35M | 0.0033% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-04-08 | 47,951 | $22.76M | 0.0695% | SH | — | View | |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Biotechnology | 2026-03-31 | 2026-04-08 | 162,826 | $22.68M | 0.0131% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-04-08 | 135,580 | $22.61M | 0.0087% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-04-08 | 135,580 | $22.61M | 0.0087% | SH | — | View |
M&T Bank Corporation(MTB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-04-08 | 108,681 | $22.46M | 0.0742% | SH | — | View |
Argan, Inc.(AGX) | Industrials | Engineering & Construction | 2026-03-31 | 2026-04-08 | 41,003 | $22.32M | 0.2925% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-04-08 | 238,760 | $22.04M | 0.0288% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-04-08 | 281,658 | $21.57M | 0.0065% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-04-08 | 281,658 | $21.57M | 0.0065% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-04-08 | 65,126 | $21.41M | 0.0065% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 106,998 | $20.99M | 0.0092% | SH | — | View |
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 106,998 | $20.99M | 0.1618% | SH | — | View |
Intuit Inc.(INTU) | Technology | Software - Application | 2026-03-31 | 2026-04-08 | 48,266 | $20.87M | 0.0176% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-04-08 | 83,270 | $20.87M | 0.0217% | SH | — | View |
| Real Estate | REIT - Retail | 2026-03-31 | 2026-04-08 | 111,276 | $20.76M | 0.0343% | SH | — | View | |
Shell plc(SHEL) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-04-08 | 212,953 | $19.80M | 0.0076% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-04-08 | 279,416 | $19.69M | 0.1490% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-03-31 | 2026-04-08 | 59,258 | $19.37M | 0.0225% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 43,615 | $19.05M | 0.0010% | SH | — | View |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-03-31 | 2026-04-08 | 79,578 | $18.29M | 0.0198% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-03-31 | 2026-04-08 | 52,995 | $17.91M | 0.0047% | SH | — | View |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-04-08 | 119,427 | $17.27M | 0.0224% | SH | — | View |
KeyCorp(KEY) | Financial Services | Banks - Regional | 2026-03-31 | 2026-04-08 | 808,382 | $16.20M | 0.0749% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-03-31 | 2026-04-08 | 66,753 | $16.19M | 0.0112% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 26,755 | $15.99M | 0.0011% | SH | — | View |
MercadoLibre, Inc.(MLB1.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-04-08 | 9,240 | $15.97M | 0.0182% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-04-08 | 28,017 | $15.83M | 0.0104% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 126,454 | $15.72M | 0.0167% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-04-08 | 96,908 | $15.54M | 0.0142% | SH | — | View |
Expedia Group Inc. R(E3X1.DE) | Consumer Cyclical | Personal Products & Services | 2026-03-31 | 2026-04-08 | 64,876 | $14.97M | 0.0541% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks | 2026-03-31 | 2026-04-08 | 186,652 | $14.86M | 0.0061% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-04-08 | 22,164 | $14.48M | 0.0019% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-04-08 | 20 | $14.36M | 0.0014% | SH | — | View |
KKR & Co. Inc.(KKR) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 155,087 | $14.34M | 0.0173% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-04-08 | 408,596 | $13.70M | 0.0184% | SH | — | View |
Hesai Group(HSAI) | Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-04-08 | 710,125 | $13.57M | 0.4886% | SH | — | View |
Fifth Era Acquisition Corp…(FERAR) | Financial Services | Financial - Conglomerates | 2026-03-31 | 2026-04-08 | 40,244 | $13.42M | 0.1305% | SH | — | View |
Uranium Energy Corp.(UEC) | Energy | Uranium | 2026-03-31 | 2026-04-08 | 993,319 | $13.40M | 0.2007% | SH | — | View |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 147,703 | $13.02M | 0.0187% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-04-08 | 53,263 | $13.02M | 0.0022% | SH | — | View |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-04-08 | 451,838 | $12.69M | 0.0079% | SH | — | View |
| Basic Materials | Construction Materials | 2026-03-31 | 2026-04-08 | 21,153 | $12.45M | 0.0352% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-04-08 | 26,752 | $12.33M | 0.0076% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-04-08 | 84,755 | $12.24M | 0.0036% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-04-08 | 75,882 | $12.12M | 0.0069% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-04-08 | 27,124 | $11.57M | 0.0026% | SH | — | View | |
Sprott Physical Gold and…(CEF.TO) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 237,789 | $11.35M | 0.1286% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 237,789 | $11.35M | 0.1286% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-04-08 | 74,784 | $10.93M | 0.0033% | SH | — | View | |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-04-08 | 218,033 | $10.21M | 0.0241% | SH | — | View |
Lennar Corporation(LEN) | Consumer Cyclical | Residential Construction | 2026-03-31 | 2026-04-08 | 115,560 | $10.04M | 0.0465% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-04-08 | 43,304 | $9.98M | 0.0108% | SH | — | View | |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-03-31 | 2026-04-08 | 76,757 | $9.88M | 0.0073% | SH | — | View |
iShares Core S&P U.S.…(IUSV) | Financial Services | Asset Management | 2026-03-31 | 2026-04-08 | 96,529 | $9.87M | 0.0399% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-04-08 | 49,444 | $9.53M | 0.0037% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-04-08 | 30,910 | $9.34M | 0.0016% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-04-08 | 24,782 | $9.21M | 0.0007% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-04-08 | 81,082 | $8.66M | 0.0588% | SH | — | View |
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