Sapient Capital LLC ETF holdings
Indianapolis, IN
Reported $2.0B in 128 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
128
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
25.7%
of $7.6B
Top 10 of 128 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SQS | Sapient Quality Select ETF | $1.4B | 49,554,950 | +11,785 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $66.9M | 89,403 | −4,052 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $56.0M | 263,400 | +18,249 shares |
| GLD | SPDR Gold Shares | $41.7M | 113,086 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $37.6M | 158,832 | +1,874 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $28.0M | 75,618 | −1,961 shares |
| IVV | iShares Core S&P 500 ETF | $24.0M | 32,011 | +9,847 shares |
| VUG | Vanguard Morningstar Growth ETF | $23.5M | 272,971 | +229,356 shares |
| VTV | Vanguard Morningstar Value ETF | $23.5M | 107,862 | +864 shares |
| VOO | Vanguard S&P 500 ETF | $21.6M | 31,454 | +4,699 shares |
118 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001998653. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sapient Capital LLC own?
Sapient Capital LLC reported 128 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was SQS, at $1.4B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.