0001951757-24-000140.txt : 20240129 0001951757-24-000140.hdr.sgml : 20240129 20240129093608 ACCESSION NUMBER: 0001951757-24-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAPIENT CAPITAL LLC CENTRAL INDEX KEY: 0001998653 ORGANIZATION NAME: IRS NUMBER: 922406928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23543 FILM NUMBER: 24570842 BUSINESS ADDRESS: STREET 1: 310 E 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 3177190157 MAIL ADDRESS: STREET 1: 310 E 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001998653 XXXXXXXX 12-31-2023 12-31-2023 SAPIENT CAPITAL LLC

310 E 96TH STREET INDIANAPOLIS IN 46240

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COM 884903808 13460735 91605 SH SOLE 0 0 91605 THOR INDS INC COM 885160101 916556 7751 SH SOLE 0 0 7751 3M CO COM 88579Y101 775188 7091 SH SOLE 0 0 7091 TRACTOR SUPPLY CO COM 892356106 301902 1404 SH SOLE 0 0 1404 TRANSDIGM GROUP INC COM 893641100 948234 937 SH SOLE 0 0 937 TRUIST FINL CORP COM 89832Q109 330508 8952 SH SOLE 0 0 8952 TYLER TECHNOLOGIES INC COM 902252105 267179 639 SH SOLE 0 0 639 UBER TECHNOLOGIES INC COM 90353T100 3107192 50466 SH SOLE 0 0 50466 UNION PAC CORP COM 907818108 28972844 117958 SH SOLE 0 0 117958 UNITED RENTALS INC COM 911363109 1420935 2478 SH SOLE 0 0 2478 UNITEDHEALTH GROUP INC COM 91324P102 59431128 112886 SH SOLE 0 0 112886 VALERO ENERGY CORP COM 91913Y100 1220830 9391 SH SOLE 0 0 9391 VERIZON COMMUNICATIONS INC COM 92343V104 1005572 26673 SH SOLE 0 0 26673 VERTEX PHARMACEUTICALS INC COM 92532F100 10012342 24607 SH SOLE 0 0 24607 VICOR CORP COM 925815102 2006571 44650 SH SOLE 0 0 44650 VISTRA CORP COM 92840M102 40973116 1063684 SH SOLE 0 0 1063684 VIRTUS DIVIDEND INTEREST & P COM 92840R101 163800 13000 SH SOLE 0 0 13000 VULCAN MATLS CO COM 929160109 208622 919 SH SOLE 0 0 919 WALMART INC COM 931142103 16937663 107438 SH SOLE 0 0 107438 WASTE MGMT INC DEL COM 94106L109 12652161 70643 SH SOLE 0 0 70643 WATSCO INC COM 942622200 751108 1753 SH SOLE 0 0 1753 WELLS FARGO CO NEW COM 949746101 727373 14778 SH SOLE 0 0 14778 WESCO INTL INC COM 95082P105 441134 2537 SH SOLE 0 0 2537 WHEATON PRECIOUS METALS CORP COM 962879102 2303487 46686 SH SOLE 0 0 46686 WHIRLPOOL CORP COM 963320106 387837 3185 SH SOLE 0 0 3185 WILLIAMS COS INC COM 969457100 518445 14885 SH SOLE 0 0 14885 WILLIAMS SONOMA INC COM 969904101 220142 1091 SH SOLE 0 0 1091 WISDOMTREE INC COM 97717P104 115253 16631 SH SOLE 0 0 16631 Y-MABS THERAPEUTICS INC COM 984241109 298034 43700 SH SOLE 0 0 43700 YUM BRANDS INC COM 988498101 380874 2915 SH SOLE 0 0 2915 ZSCALER INC COM 98980G102 335663 1515 SH SOLE 0 0 1515 ZURN ELKAY WATER SOLNS CORP COM 98983L108 601023 20436 SH SOLE 0 0 20436 CHUBB LIMITED COM H1467J104 410868 1818 SH SOLE 0 0 1818 ADECOAGRO S A COM L00849106 2293560 206627 SH SOLE 0 0 206627 FERRARI N V COM N3167Y103 15277747 45322 SH SOLE 0 0 45322 ROYAL CARIBBEAN GROUP COM V7780T103 512651 3959 SH SOLE 0 0 3959 AIRBNB INC COM CL A 009066101 249000 1829 SH SOLE 0 0 1829 APPLOVIN CORP COM CL A 03831W108 165057186 4141962 SH SOLE 0 0 4141962 ARHAUS INC COM CL A 04035M102 118500 10000 SH SOLE 0 0 10000 DOLBY LABORATORIES INC COM CL A 25659T107 644023 7473 SH SOLE 0 0 7473 DRAFTKINGS INC NEW COM CL A 26142V105 677681 19225 SH SOLE 0 0 19225 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3187586 675336 SH SOLE 0 0 675336 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 496322 5987 SH SOLE 0 0 5987 MP MATERIALS CORP COM CL A 553368101 2420529 121941 SH SOLE 0 0 121941 SOHO HOUSE & CO INC COM CL A 586001109 387015 54356 SH SOLE 0 0 54356 NOODLES & CO COM CL A 65540B105 300856 95510 SH SOLE 0 0 95510 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 329824 14059 SH SOLE 0 0 14059 THE TRADE DESK INC COM CL A 88339J105 468963 6517 SH SOLE 0 0 6517 VISA INC COM CL A 92826C839 24122473 92654 SH SOLE 0 0 92654 BENTLEY SYS INC COM CL B 08265T208 1032433 19786 SH SOLE 0 0 19786 LIBERTY GLOBAL LTD COM CL C G61188127 442570 23743 SH SOLE 0 0 23743 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 206061 3554 SH SOLE 0 0 3554 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9932748 157338 SH SOLE 0 0 157338 CHENIERE ENERGY INC COM NEW 16411R208 1283056 7516 SH SOLE 0 0 7516 CIVEO CORP CDA COM NEW 17878Y207 397887 17413 SH SOLE 0 0 17413 CIVITAS RESOURCES INC COM NEW 17888H103 440572 6443 SH SOLE 0 0 6443 COOPER COS INC COM NEW 216648402 835217 2207 SH SOLE 0 0 2207 DUKE ENERGY CORP NEW COM NEW 26441C204 734690 7571 SH SOLE 0 0 7571 EXPEDIA GROUP INC COM NEW 30212P303 939428 6189 SH SOLE 0 0 6189 GENERAL ELECTRIC CO COM NEW 369604301 331456 2597 SH SOLE 0 0 2597 HAYNES INTL INC COM NEW 420877201 230596 4042 SH SOLE 0 0 4042 INTUITIVE SURGICAL INC COM NEW 46120E602 18082496 53600 SH SOLE 0 0 53600 JAKKS PAC INC COM NEW 47012E403 468051 13166 SH SOLE 0 0 13166 KITE RLTY GROUP TR COM NEW 49803T300 358673 15690 SH SOLE 0 0 15690 LABORATORY CORP AMER HLDGS COM NEW 50540R409 332071 1461 SH SOLE 0 0 1461 LEAR CORP COM NEW 521865204 406967 2882 SH SOLE 0 0 2882 MORGAN STANLEY COM NEW 617446448 25990454 278718 SH SOLE 0 0 278718 MOTOROLA SOLUTIONS INC COM NEW 620076307 4981575 15911 SH SOLE 0 0 15911 NRG ENERGY INC COM NEW 629377508 625312 12095 SH SOLE 0 0 12095 PURE CYCLE CORP COM NEW 746228303 8324760 795106 SH SOLE 0 0 795106 TORONTO DOMINION BK ONT COM NEW 891160509 352050 5448 SH SOLE 0 0 5448 ATLANTA BRAVES HLDGS INC COM SER A 047726104 581979 13604 SH SOLE 0 0 13604 WARNER BROS DISCOVERY INC COM SER A 934423104 130244 11445 SH SOLE 0 0 11445 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 541710 23400 SH SOLE 0 0 23400 BUNGE GLOBAL SA COM SHS H11356104 1448027 14344 SH SOLE 0 0 14344 SCHLUMBERGER LTD COM STK 806857108 1389416 26699 SH SOLE 0 0 26699 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 265222 19219 SH SOLE 0 0 19219 ISHARES TR CORE MSCI EAFE 46432F842 918602 13058 SH SOLE 0 0 13058 ISHARES INC CORE MSCI EMKT 46434G103 349678 6913 SH SOLE 0 0 6913 ISHARES TR CORE MSCI EURO 46434V738 298539 5426 SH SOLE 0 0 5426 ISHARES TR CORE MSCI INTL 46435G326 402268 6319 SH SOLE 0 0 6319 ISHARES TR CORE S&P MCP ETF 464287507 1241078 4478 SH SOLE 0 0 4478 ISHARES TR CORE S&P SCP ETF 464287804 1199085 11077 SH SOLE 0 0 11077 ISHARES TR CORE S&P500 ETF 464287200 5770248 12081 SH SOLE 0 0 12081 MESABI TR CTF BEN INT 590672101 561410 27426 SH SOLE 0 0 27426 ETF SER SOLUTIONS DISTILLATE US 26922A321 1577816 31959 SH SOLE 0 0 31959 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 947056 5558 SH SOLE 0 0 5558 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 295282 3454 SH SOLE 0 0 3454 SELECT SECTOR SPDR TR ENERGY 81369Y506 452813 5401 SH SOLE 0 0 5401 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 284522 5175 SH SOLE 0 0 5175 VANGUARD WORLD FD ESG INTL STK ETF 921910725 342073 6188 SH SOLE 0 0 6188 VANGUARD WORLD FD ESG US STK ETF 921910733 1454016 17094 SH SOLE 0 0 17094 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252973 6728 SH SOLE 0 0 6728 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 574167 13970 SH SOLE 0 0 13970 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1625792 52428 SH SOLE 0 0 52428 SPDR GOLD TR GOLD SHS 78463V107 21697413 113498 SH SOLE 0 0 113498 VANGUARD INDEX FDS GROWTH ETF 922908736 1295748 4168 SH SOLE 0 0 4168 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2253295 20185 SH SOLE 0 0 20185 SELECT SECTOR SPDR TR INDL 81369Y704 738934 6482 SH SOLE 0 0 6482 VANGUARD WORLD FDS INF TECH ETF 92204A702 367840 760 SH SOLE 0 0 760 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 455191 6846 SH SOLE 0 0 6846 ISHARES SILVER TR ISHARES 46428Q109 1378347 63285 SH SOLE 0 0 63285 ISHARES GOLD TR ISHARES NEW 464285204 7205484 184614 SH SOLE 0 0 184614 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1138058 30020 SH SOLE 0 0 30020 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 628599 12779 SH SOLE 0 0 12779 VANGUARD INDEX FDS MID CAP ETF 922908629 403863 1736 SH SOLE 0 0 1736 ISHARES TR MSCI ACWI ETF 464288257 250965 2466 SH SOLE 0 0 2466 ISHARES TR MSCI EAFE ETF 464287465 814534 10810 SH SOLE 0 0 10810 ISHARES TR MSCI EMG MKT ETF 464287234 212429 5283 SH SOLE 0 0 5283 ISHARES TR MSCI KLD400 SOC 464288570 225531 2477 SH SOLE 0 0 2477 ISHARES TR MSCI USA MIN VOL 46429B697 930976 11931 SH SOLE 0 0 11931 ASML HOLDING N V N Y REGISTRY SHS N07059210 1159601 1532 SH SOLE 0 0 1532 ISHARES TR NATIONAL MUN ETF 464288414 228637 2109 SH SOLE 0 0 2109 FLEX LTD ORD Y2573F102 773989 25410 SH SOLE 0 0 25410 ALLEGION PLC ORD SHS G0176J109 835901 6598 SH SOLE 0 0 6598 NU HLDGS LTD ORD SHS CL A G6683N103 99027 11888 SH SOLE 0 0 11888 SPDR SER TR PORTFOLIO S&P600 78468R853 245825 5828 SH SOLE 0 0 5828 ISHARES TR RUS 1000 GRW ETF 464287614 6149206 20283 SH SOLE 0 0 20283 ISHARES TR RUS 1000 VAL ETF 464287598 1544955 9349 SH SOLE 0 0 9349 ISHARES TR RUS 2000 VAL ETF 464287630 225073 1449 SH SOLE 0 0 1449 ISHARES TR RUS MID CAP ETF 464287499 584296 7517 SH SOLE 0 0 7517 ISHARES TR RUSSELL 2000 ETF 464287655 275374 1372 SH SOLE 0 0 1372 ISHARES TR RUSSELL 3000 ETF 464287689 206674 755 SH SOLE 0 0 755 GLOBAL X FDS S&P 500 COVERED 37954Y475 589036 14935 SH SOLE 0 0 14935 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16246776 37195 SH SOLE 0 0 37195 ISHARES TR S&P 500 GRWT ETF 464287309 4656500 62004 SH SOLE 0 0 62004 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1915372 50779 SH SOLE 0 0 50779 ISHARES TR S&P 500 VAL ETF 464287408 5234437 30102 SH SOLE 0 0 30102 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1924711 10764 SH SOLE 0 0 10764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 539519 3956 SH SOLE 0 0 3956 EATON CORP PLC SHS G29183103 447203 1857 SH SOLE 0 0 1857 LINDE PLC SHS G54950103 1212005 2951 SH SOLE 0 0 2951 MEDTRONIC PLC SHS G5960L103 936331 11366 SH SOLE 0 0 11366 TRANE TECHNOLOGIES PLC SHS G8994E103 1031209 4228 SH SOLE 0 0 4228 UBS GROUP AG SHS H42097107 296671 9601 SH SOLE 0 0 9601 AERCAP HOLDINGS NV SHS N00985106 553981 7454 SH SOLE 0 0 7454 AON PLC SHS CL A G0403H108 424307 1458 SH SOLE 0 0 1458 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3512605 276801 SH SOLE 0 0 276801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24194192 68947 SH SOLE 0 0 68947 VANGUARD INDEX FDS SM CP VAL ETF 922908611 341223 1896 SH SOLE 0 0 1896 VANGUARD INDEX FDS SMALL CP ETF 922908751 375034 1758 SH SOLE 0 0 1758 BANCO BRADESCO S A SP ADR PFD NEW 059460303 104450 29843 SH SOLE 0 0 29843 ISHARES TR SP SMCP600VL ETF 464287879 985862 9565 SH SOLE 0 0 9565 SAP SE SPON ADR 803054204 270223 1748 SH SOLE 0 0 1748 DIAGEO PLC SPON ADR NEW 25243Q205 1281080 8795 SH SOLE 0 0 8795 HSBC HLDGS PLC SPON ADR NEW 404280406 339563 8376 SH SOLE 0 0 8376 UNILEVER PLC SPON ADR NEW 904767704 911230 18796 SH SOLE 0 0 18796 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 94964 11225 SH SOLE 0 0 11225 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 186381 26856 SH SOLE 0 0 26856 SHELL PLC SPON ADS 780259305 29328573 445723 SH SOLE 0 0 445723 AMBEV SA SPONSORED ADR 02319V103 94338 33692 SH SOLE 0 0 33692 ASTRAZENECA PLC SPONSORED ADR 046353108 538665 7998 SH SOLE 0 0 7998 BP PLC SPONSORED ADR 055622104 870415 24588 SH SOLE 0 0 24588 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158359 17383 SH SOLE 0 0 17383 ENI S P A SPONSORED ADR 26874R108 220521 6484 SH SOLE 0 0 6484 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 194842 81524 SH SOLE 0 0 81524 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 58084 16885 SH SOLE 0 0 16885 NOVARTIS AG SPONSORED ADR 66987V109 610263 6044 SH SOLE 0 0 6044 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 420714 26344 SH SOLE 0 0 26344 RELX PLC SPONSORED ADR 759530108 230742 5818 SH SOLE 0 0 5818 RIO TINTO PLC SPONSORED ADR 767204100 423454 5687 SH SOLE 0 0 5687 SONY GROUP CORP SPONSORED ADR 835699307 317969 3358 SH SOLE 0 0 3358 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174085 17984 SH SOLE 0 0 17984 TELEFONICA S A SPONSORED ADR 879382208 113552 29116 SH SOLE 0 0 29116 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231832 2991 SH SOLE 0 0 2991 BHP GROUP LTD SPONSORED ADS 088606108 843970 12355 SH SOLE 0 0 12355 HDFC BANK LTD SPONSORED ADS 40415F101 263407 3925 SH SOLE 0 0 3925 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 311699 36202 SH SOLE 0 0 36202 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2491528 23957 SH SOLE 0 0 23957 TOTALENERGIES SE SPONSORED ADS 89151E109 631957 9379 SH SOLE 0 0 9379 VALE S A SPONSORED ADS 91912E105 266781 16821 SH SOLE 0 0 16821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 840368 4366 SH SOLE 0 0 4366 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7342574 30953 SH SOLE 0 0 30953 SPDR S&P 500 ETF TR TR UNIT 78462F103 25716197 54104 SH SOLE 0 0 54104 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4032607 210580 SH SOLE 0 0 210580 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 696841 13873 SH SOLE 0 0 13873 SPROTT PHYSICAL GOLD TR UNIT 85207H104 268644 16864 SH SOLE 0 0 16864 CARNIVAL CORP UNIT 99/99/9999 143658300 597062 32204 SH SOLE 0 0 32204 INVESCO QQQ TR UNIT SER 1 46090E103 1682739 4109 SH SOLE 0 0 4109 ISHARES TR US AER DEF ETF 464288760 243832 1926 SH SOLE 0 0 1926 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310517 612 SH SOLE 0 0 612 VANGUARD INDEX FDS VALUE ETF 922908744 1004790 6721 SH SOLE 0 0 6721 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393403 8213 SH SOLE 0 0 8213 VANGUARD STAR FDS VG TL INTL STK F 921909768 452552 7808 SH SOLE 0 0 7808 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2815586 36088 SH SOLE 0 0 36088 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2452724 11306 SH SOLE 0 0 11306 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 368213 5076 SH SOLE 0 0 5076