0001951757-24-000213.txt : 20240206 0001951757-24-000213.hdr.sgml : 20240206 20240206152514 ACCESSION NUMBER: 0001951757-24-000213 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23543 FILM NUMBER: 24599897 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001998653 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT SAPIENT CAPITAL LLC

310 E 96TH STREET INDIANAPOLIS IN 46240

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6694757 21316 SH SOLE 21316 0 0 PURE CYCLE CORP COM NEW 746228303 8365593 799006 SH SOLE 799006 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 490045 11455 SH SOLE 11455 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 541710 23400 SH SOLE 23400 0 0 SCHLUMBERGER LTD COM STK 806857108 248848 4759 SH SOLE 4759 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 265222 19219 SH SOLE 19219 0 0 ISHARES TR CORE MSCI EAFE 46432F842 922049 13107 SH SOLE 13107 0 0 ISHARES INC CORE MSCI EMKT 46434G103 349678 6913 SH SOLE 6913 0 0 ISHARES TR CORE MSCI EURO 46434V738 310203 5638 SH SOLE 5638 0 0 ISHARES TR CORE MSCI INTL 46435G326 402268 6319 SH SOLE 6319 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1241078 4478 SH SOLE 4478 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1656658 15304 SH SOLE 15304 0 0 ISHARES TR CORE S&P500 ETF 464287200 6193428 12967 SH SOLE 12967 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1577816 31959 SH SOLE 31959 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 947056 5558 SH SOLE 5558 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 295282 3454 SH SOLE 3454 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 452813 5401 SH SOLE 5401 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 286735 5175 SH SOLE 5175 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 342073 6188 SH SOLE 6188 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1454016 17094 SH SOLE 17094 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252973 6728 SH SOLE 6728 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 574167 13970 SH SOLE 13970 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1627839 52494 SH SOLE 52494 0 0 SPDR GOLD TR GOLD SHS 78463V107 21734691 113693 SH SOLE 113693 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1295748 4168 SH SOLE 4168 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2584948 23156 SH SOLE 23156 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 760934 6675 SH SOLE 6675 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 367840 760 SH SOLE 760 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 679129 10214 SH SOLE 10214 0 0 ISHARES SILVER TR ISHARES 46428Q109 1378347 63285 SH SOLE 63285 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7215047 184859 SH SOLE 184859 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1138058 30020 SH SOLE 30020 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 628599 12779 SH SOLE 12779 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 403863 1736 SH SOLE 1736 0 0 ISHARES TR MSCI ACWI ETF 464288257 250965 2466 SH SOLE 2466 0 0 ISHARES TR MSCI EAFE ETF 464287465 874814 11610 SH SOLE 11610 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 212429 5283 SH SOLE 5283 0 0 ISHARES TR MSCI KLD400 SOC 464288570 225531 2477 SH SOLE 2477 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1372236 17586 SH SOLE 17586 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 598724 791 SH SOLE 791 0 0 ISHARES TR NATIONAL MUN ETF 464288414 228637 2109 SH SOLE 2109 0 0 ALLEGION PLC ORD SHS G0176J109 260601 2057 SH SOLE 2057 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 245825 5828 SH SOLE 5828 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8005819 26407 SH SOLE 26407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1552061 9392 SH SOLE 9392 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 225073 1449 SH SOLE 1449 0 0 ISHARES TR RUS MID CAP ETF 464287499 599531 7713 SH SOLE 7713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 289825 1444 SH SOLE 1444 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 206674 755 SH SOLE 755 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 593362 14935 SH SOLE 14935 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22069757 50526 SH SOLE 50526 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4656500 62004 SH SOLE 62004 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3065078 81259 SH SOLE 81259 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5242088 30146 SH SOLE 30146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1931506 10802 SH SOLE 10802 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 539519 3956 SH SOLE 3956 0 0 EATON CORP PLC SHS G29183103 272849 1133 SH SOLE 1133 0 0 LINDE PLC SHS G54950103 1007882 2454 SH SOLE 2454 0 0 MEDTRONIC PLC SHS G5960L103 212529 2559 SH SOLE 2559 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 993649 4074 SH SOLE 4074 0 0 UBS GROUP AG SHS H42097107 235242 7613 SH SOLE 7613 0 0 AON PLC SHS CL A G0403H108 351261 1207 SH SOLE 1207 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3512605 276801 SH SOLE 276801 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30418282 86684 SH SOLE 86684 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 341223 1896 SH SOLE 1896 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 375034 1758 SH SOLE 1758 0 0 ISHARES TR SP SMCP600VL ETF 464287879 985862 9565 SH SOLE 9565 0 0 SAP SE SPON ADR 803054204 236986 1533 SH SOLE 1533 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1406347 9655 SH SOLE 9655 0 0 UNILEVER PLC SPON ADR NEW 904767704 784600 16184 SH SOLE 16184 0 0 SHELL PLC SPON ADS 780259305 35419877 538296 SH SOLE 538296 0 0 BP PLC SPONSORED ADR 055622104 1051557 29705 SH SOLE 29705 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60694 25395 SH SOLE 25395 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 54180 15750 SH SOLE 15750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 271407 2688 SH SOLE 2688 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 330383 20152 SH SOLE 20152 0 0 RIO TINTO PLC SPONSORED ADR 767204100 221965 2981 SH SOLE 2981 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 169081 17467 SH SOLE 17467 0 0 TELEFONICA S A SPONSORED ADR 879382208 44866 11504 SH SOLE 11504 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232448 2991 SH SOLE 2991 0 0 BHP GROUP LTD SPONSORED ADS 088606108 503855 7376 SH SOLE 7376 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 263407 3925 SH SOLE 3925 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 248769 28893 SH SOLE 28893 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1705743 16356 SH SOLE 16356 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 327928 4809 SH SOLE 4809 0 0 VALE S A SPONSORED ADS 91912E105 180328 11370 SH SOLE 11370 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 840368 4366 SH SOLE 4366 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7370803 31072 SH SOLE 31072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31216788 65423 SH SOLE 65423 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4852782 253409 SH SOLE 253409 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 700125 13873 SH SOLE 13873 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 268644 16864 SH SOLE 16864 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1932764 4717 SH SOLE 4717 0 0 ISHARES TR US AER DEF ETF 464288760 243832 1926 SH SOLE 1926 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 187653 10501 SH SOLE 10501 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311674 612 SH SOLE 612 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1004790 6721 SH SOLE 6721 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393403 8213 SH SOLE 8213 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 452552 7808 SH SOLE 7808 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2815586 36088 SH SOLE 36088 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2452724 11306 SH SOLE 11306 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 368213 5076 SH SOLE 5076 0 0