STEVENS CAPITAL PARTNERS
Sector Allocation
- Other81.7%$429.6M
- Technology6.4%$33.4M
- Consumer Discretionary4.4%$23.2M
- Industrials2.2%$11.6M
- Financials2.0%$10.6M
- Real Estate0.9%$5.0M
- Communication Services0.7%$3.6M
- Healthcare0.6%$3.3M
- Consumer Staples0.6%$3.2M
- Energy0.2%$1.2M
AUM History
13fpro.ai/research/fund/stevens-capital-partners-1965176
Conviction and streaks
Diversifying · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$73.8M
- ISHARES$30.2M
- SCHWAB$21.0M
- ISHARES$20.3M
- ISHARES$17.2M
- SPDR$15.9M
- VANGUARD$15.6M
- ISHARES$14.7M
- DIMENSIONAL$14.6M
- SPDR$14.0M
- MORGAN$13.5M
TPR
$11.4M- SCHWAB$10.6M
- VANGUARD$10.6M
- SCHWAB$10.5M
UNP
$9.9M- ISHARES$9.5M
- SCHWAB$8.9M
- VANGUARD$7.3M
AAPL
$6.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stevens-capital-partners-1965176
STEVENS CAPITAL PARTNERS 13F holdings — Q2 2026
$525.8M portfolio (+26.4% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$73.8M
14.0% of stocks
+460%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$30.2M
5.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LRG CAP ETF
$21.0M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P TTL STK
$20.3M
3.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 GRW ETF
$17.2M
3.3% of stocks
+287%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500VAL
$15.9M
3.0% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MCAP VL IDXVIP
$15.6M
3.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P US GWT
$14.7M
2.8% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$14.6M
2.8% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP600SM C
$14.0M
2.7% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $73.8M | 14.0% | +460% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $30.2M | 5.8% | +13% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $21.0M | 4.0% | +7% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P TTL STK | $20.3M | 3.9% | +0.2% | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 GRW ETF | $17.2M | 3.3% | +287% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500VAL | $15.9M | 3.0% | +52% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MCAP VL IDXVIP | $15.6M | 3.0% | +11% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P US GWT | $14.7M | 2.8% | -13% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $14.6M | 2.8% | +27% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP600SM C | $14.0M | 2.7% | +27% | — | — | — | — |
All holdings — STEVENS CAPITAL PARTNERS (Q2 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $13.5M | 2.6% | 266K | +13% | — | — | 13F |
| 12 | TAPESTRY, INC. | Consumer Discretionary | $11.4M | 2.2% | 78K | +0.1% | 4 qtrs | 72.8 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $10.6M | 2.0% | 295K | +3% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $10.6M | 2.0% | 29K | +10% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.5M | 2.0% | 330K | -1.0% | — | — | 13F |
| 16 | UNION PACIFIC CORP | Industrials | $9.9M | 1.9% | 36K | +10% | 10+ qtrs | 70.6 | 13F | |
| 17 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $9.5M | 1.8% | 65K | +8% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $8.9M | 1.7% | 322K | +43% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $7.3M | 1.4% | 33K | +28% | — | — | 13F |
| 20 | Apple Inc. | Technology | $6.9M | 1.3% | 24K | +21% | 10+ qtrsAdded 5 qtrs in a row | 75.7 | 13F | |
| 21 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $6.7M | 1.3% | 30K | +8% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $6.7M | 1.3% | 180K | +24% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $6.5M | 1.2% | 59K | +23% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $5.9M | 1.1% | 162K | +64% | — | — | 13F |
| 25 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $5.6M | 1.1% | 14K | +0.8% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $5.4M | 1.0% | 22K | +11% | |||
| 27 | $BOC | BOSTON OMAHA Corp | Real Estate | $5.0M | 0.9% | 364K | -20% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $4.5M | 0.8% | 22K | +67% | |||
| 29 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.3M | 0.8% | 85K | +0.4% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.0M | 0.8% | 46K | -10% | |||
| 31 | — | ISHARES TR - S&P SML 600 GWT | — | $3.9M | 0.7% | 22K | -1% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.8M | 0.7% | 53K | +17% | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $3.8M | 0.7% | 42K | +95% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.7% | 7,510 | +3% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $3.7M | 0.7% | 31K | +42% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.7% | 6,100 | +5% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.4M | 0.7% | 51K | -0.4% | |||
| 38 | — | ISHARES INC - CORE MSCI EMKT | — | $3.2M | 0.6% | 39K | +1% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.6% | 13K | +20% | |||
| 40 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.1M | 0.6% | 26K | -4% | |||
| 41 | $POOL | POOL CORP | Consumer Discretionary | $3.0M | 0.6% | 14K | +83% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.6% | 5,161 | +14% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.5% | 7,774 | +19% | |||
| 44 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.7M | 0.5% | 8,718 | +3% | |||
| 45 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.6M | 0.5% | 15K | New | |||
| 46 | $BKE | BUCKLE INC | Consumer Discretionary | $2.6M | 0.5% | 61K | +0.0% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $2.6M | 0.5% | 6,852 | +24% | |||
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.5M | 0.5% | 31K | +307% | |||
| 49 | $T | AT&T INC. | Communication Services | $2.4M | 0.5% | 118K | New | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.4% | 3,129 | +9% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.4% | 7,118 | +222% | |||
| 52 | $UTG | REAVES UTILITY INCOME FUND | Other | $2.3M | 0.4% | 56K | New | |||
| 53 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $2.2M | 0.4% | 24K | +2% | |||
| 54 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.2M | 0.4% | 24K | -3% | |||
| 55 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.1M | 0.4% | 14K | +278% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $2.1M | 0.4% | 26K | +84% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.4% | 25K | New | |||
| 58 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.0M | 0.4% | 24K | -1% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.4% | 4,585 | +22% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.4% | 4,968 | +51% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.8M | 0.3% | 55K | -2% | |||
| 62 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.7M | 0.3% | 34K | +61% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.3% | 4,628 | +34% | |||
| 64 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.5M | 0.3% | 30K | -5% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.3% | 9,905 | +52% | |||
| 66 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.5M | 0.3% | 4,011 | -2% | |||
| 67 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.3% | 13K | -3% | |||
| 68 | $MA | Mastercard Inc | Financials | $1.2M | 0.2% | 2,414 | +6% | |||
| 69 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.2% | 24K | -50% | |||
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.2% | 21K | +40% | |||
| 71 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.2M | 0.2% | 3,534 | -0.3% | |||
| 72 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.2% | 15K | +1% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.2% | 27K | New | |||
| 74 | — | ISHARES TR - CORE MSCI INTL | — | $1.1M | 0.2% | 13K | -33% | |||
| 75 | $SPGI | S&P Global Inc. | Financials | $952K | 0.2% | 2,337 | +3% | |||
| 76 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $858K | 0.2% | 12K | -68% | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $837K | 0.2% | 1,137 | +19% | |||
| 78 | — | ISHARES TR - RUS MDCP VAL ETF | — | $807K | 0.1% | 4,904 | +1% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $801K | 0.1% | 694 | New | |||
| 80 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $756K | 0.1% | 14K | -18% | |||
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | — | $754K | 0.1% | 6,309 | +667% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $731K | 0.1% | 1,011 | +27% | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $725K | 0.1% | 1,445 | +4% | |||
| 84 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $702K | 0.1% | 12K | New | |||
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $702K | 0.1% | 2,316 | +9% | |||
| 86 | $NI | NISOURCE INC. | Utilities | $673K | 0.1% | 14K | New | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $601K | 0.1% | 501 | +124% | |||
| 88 | — | ISHARES TR - RUS MID CAP ETF | — | $592K | 0.1% | 5,363 | +0.8% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $578K | 0.1% | 5,104 | +5% | |||
| 90 | $FITB | FIFTH THIRD BANCORP | Financials | $575K | 0.1% | 10K | New | |||
| 91 | $V | VISA INC. | Financials | $557K | 0.1% | 1,624 | +23% | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $553K | 0.1% | 1,158 | +49% | |||
| 93 | $PRE | Prenetics Global Ltd | Healthcare | $538K | 0.1% | 28K | — | |||
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $520K | 0.1% | 757 | +21% | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $517K | 0.1% | 2,035 | +26% | |||
| 96 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $507K | 0.1% | 7,251 | -8% | |||
| 97 | — | ISHARES TR - NATIONAL MUN ETF | — | $479K | 0.1% | 4,455 | -51% | |||
| 98 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $479K | 0.1% | 9,149 | -14% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $479K | 0.1% | 473 | +19% | |||
| 100 | — | ISHARES TR - S&P MC 400GR ETF | — | $472K | 0.1% | 4,021 | +5% | |||
| 101 | $INTC | INTEL CORP | Technology | $451K | 0.1% | 3,232 | New | |||
| 102 | — | ISHARES TR - 0-3 MTH TREASURY | — | $451K | 0.1% | 4,476 | -18% | |||
| 103 | $OKE | ONEOK INC /NEW/ | Energy | $442K | 0.1% | 5,086 | New | |||
| 104 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $420K | 0.1% | 3,368 | -48% | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $407K | 0.1% | 2,137 | -32% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $388K | 0.1% | 415 | +40% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $368K | 0.1% | 313 | New | |||
| 108 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $360K | 0.1% | 13K | New | |||
| 109 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $356K | 0.1% | 467 | New | |||
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $342K | 0.1% | 2,215 | +24% | |||
| 111 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $338K | 0.1% | 5,000 | New | |||
| 112 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $337K | 0.1% | 646 | — | |||
| 113 | $EMN | EASTMAN CHEMICAL CO | Materials | $336K | 0.1% | 5,022 | New | |||
| 114 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $325K | 0.1% | 14K | New | |||
| 115 | $PH | Parker-Hannifin Corp | Industrials | $325K | 0.1% | 332 | +9% | |||
| 116 | — | ISHARES TR - U.S. TECH ETF | — | $324K | 0.1% | 1,284 | New | |||
| 117 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $319K | 0.1% | 3,126 | +7% | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $319K | 0.1% | 904 | +30% | |||
| 119 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $316K | 0.1% | 481 | New | |||
| 120 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $313K | 0.1% | 2,288 | +51% | |||
| 121 | — | ISHARES TR - EAFE SML CP ETF | — | $304K | 0.1% | 3,696 | -34% | |||
| 122 | — | ISHARES TR - US AER DEF ETF | — | $300K | 0.1% | 1,239 | +21% | |||
| 123 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $299K | 0.1% | 8,300 | -35% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $298K | 0.1% | 687 | New | |||
| 125 | $CAT | CATERPILLAR INC | Industrials | $292K | 0.1% | 274 | New | |||
| 126 | $CVX | CHEVRON CORP | Energy | $289K | 0.1% | 1,744 | +16% | |||
| 127 | $PLTR | Palantir Technologies Inc. | Technology | $271K | 0.1% | 2,322 | New | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $258K | 0.1% | 1,024 | New | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $256K | 0.1% | 1,688 | +6% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $255K | 0.1% | 693 | — | |||
| 131 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $254K | 0.1% | 5,592 | New | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $252K | 0.1% | 888 | — | |||
| 133 | — | ISHARES TR - ISHS 1-5YR INVS | — | $251K | 0.1% | 4,795 | New | |||
| 134 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $250K | 0.1% | 2,712 | New | |||
| 135 | — | ISHARES TR - CORE UNIVRSL USD | — | $250K | 0.1% | 5,414 | New | |||
| 136 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $250K | 0.1% | 5,426 | New | |||
| 137 | — | FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | — | $250K | 0.1% | 12K | New | |||
| 138 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $248K | 0.1% | 624 | +33% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $247K | 0.1% | 4,280 | -3% | |||
| 140 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $243K | 0.1% | 11K | New | |||
| 141 | $PM | Philip Morris International Inc. | Consumer Staples | $237K | 0.1% | 1,311 | New | |||
| 142 | — | ISHARES TR - RUSSELL 2000 ETF | — | $237K | 0.1% | 789 | -5% | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $235K | 0.0% | 566 | New | |||
| 144 | $SCHW | SCHWAB CHARLES CORP | Financials | $221K | 0.0% | 2,397 | New | |||
| 145 | $CSCO | CISCO SYSTEMS, INC. | Technology | $220K | 0.0% | 1,876 | New | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $220K | 0.0% | 1,709 | New | |||
| 147 | $KLAC | KLA CORP | Technology | $219K | 0.0% | 727 | New | |||
| 148 | $SLV | iShares Silver Trust | Financials | $214K | 0.0% | 4,001 | -2% | |||
| 149 | $LMT | LOCKHEED MARTIN CORP | Industrials | $214K | 0.0% | 420 | New | |||
| 150 | $MRVL | Marvell Technology, Inc. | Technology | $211K | 0.0% | 709 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 81 added to, 30 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.6Mfirst bought this quarter
$TAT&T INC.$2.4M
first bought this quarter
$UTGREAVES UTILITY INCOME FUND$2.3M
first bought this quarter
$KOCOCA COLA CO$2.0M
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$1.1M
first bought this quarter
$MUMICRON TECHNOLOGY INC$801K
first bought this quarter
+36 more in the Excel export
Added to (81)
- VANGUARD INDEX FDS - GROWTH ETF+460%
now $73.8M
- ISHARES TR - RUS 1000 GRW ETF+287%
now $17.2M
- SPDR SERIES TRUST - ST STR P500VAL+52%
now $15.9M
- ISHARES TR - CORE S&P500 ETF+13%
now $30.2M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+27%
now $14.6M
- SPDR SERIES TRUST - ST STR SP600SM C+27%
now $14.0M
+75 more in the Excel export
Trimmed (30)
- ISHARES TR - CORE S&P US GWT-13%
now $14.7M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-68%
now $858K
$BOCBOSTON OMAHA Corp-20%
now $5.0M · held 4 qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD-50%
now $1.2M
- ISHARES TR - CORE MSCI INTL-33%
now $1.1M
- ISHARES TR - NATIONAL MUN ETF-51%
now $479K
+24 more in the Excel export
Sold out (10)
- VANGUARD SCOTTSDALE FDSwas $470K
- ISHARES TRwas $449K
- AMERICAN CENTY ETF TRwas $431K
- VANGUARD INDEX FDSwas $315K
- VANGUARD SCOTTSDALE FDSwas $307K
$NFLXNETFLIX INCwas $301K
+4 more in the Excel export
Holdings by quarter
Every 13F STEVENS CAPITAL PARTNERS has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STEVENS CAPITAL PARTNERS's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STEVENS CAPITAL PARTNERS disclosed 157 positions worth $525.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 10 — including a new stake in $SPCX. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from STEVENS CAPITAL PARTNERS’s Form 13F-HR filing with the SEC under CIK 1965176.
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AI-Powered Hedge Fund Analysis: STEVENS CAPITAL PARTNERS
13F Pro is an AI hedge fund tracker and stock research platform. For STEVENS CAPITAL PARTNERS (SEC CIK: 1965176), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STEVENS CAPITAL PARTNERS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.