STEVENS CAPITAL PARTNERS

Portfolio Overview

STEVENS CAPITAL PARTNERS disclosed 126 positions worth $415.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $POOL and a full exit from $BKNG. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from STEVENS CAPITAL PARTNERS’s Form 13F-HR filing with the SEC under CIK 1965176.

• VANGUARD INDEX FDS

  —

  Quality

  $66.9M153,061 sh

• ISHARES TR

  —

  Quality

  $23.3M35,745 sh

• ISHARES TR

  —

  Quality

  $17.6M123,412 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $17.1M666,106 sh

• ISHARES TR

  —

  Quality

  $15.2M35,743 sh

• ISHARES TR

  —

  Quality

  $14.0M90,026 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.1M71,072 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $12.0M235,871 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.5M240,385 sh
• 

  TAPESTRY, INC.

  $TPR

  76.4

  Quality

  $11.0M78,138 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$66.9M	153,061
ISHARES TR	—	$23.3M	35,745
ISHARES TR	—	$17.6M	123,412
SCHWAB STRATEGIC TR	—	$17.1M	666,106
ISHARES TR	—	$15.2M	35,743
ISHARES TR	—	$14.0M	90,026
VANGUARD INDEX FDS	—	$13.1M	71,072
MORGAN STANLEY ETF TRUST	—	$12.0M	235,871
DIMENSIONAL ETF TRUST	—	$11.5M	240,385
TAPESTRY, INC.$TPR	76.4	$11.0M	78,138

Showing top 10 of 126 holdings.

Full Holdings — STEVENS CAPITAL PARTNERS (Q1 2026)

All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$66.9M	16.1%	-9%	—
2	—	ISHARES TR	$23.3M	5.6%	-0%	—
3	—	ISHARES TR	$17.6M	4.2%	+8%	—
4	—	SCHWAB STRATEGIC TR	$17.1M	4.1%	+19%	—
5	—	ISHARES TR	$15.2M	3.7%	+25%	—
6	—	ISHARES TR	$14.0M	3.4%	+24%	—
7	—	VANGUARD INDEX FDS	$13.1M	3.1%	+7%	—
8	—	MORGAN STANLEY ETF TRUST	$12.0M	2.9%	-21%	—
9	—	DIMENSIONAL ETF TRUST	$11.5M	2.8%	+1210%	—
10	$TPR	TAPESTRY, INC.	$11.0M	2.6%	+0%	76.4
11	—	SCHWAB STRATEGIC TR	$10.2M	2.5%	+6%	—
12	—	SPDR SERIES TRUST	$9.8M	2.4%	+6%	—
13	—	SPDR SERIES TRUST	$9.6M	2.3%	+22%	—
14	—	VANGUARD INDEX FDS	$8.4M	2.0%	+7%	—
15	—	SCHWAB STRATEGIC TR	$8.4M	2.0%	+14%	—
16	$UNP	UNION PACIFIC CORP	$8.0M	1.9%	-0%	74
17	—	ISHARES TR	$7.7M	1.9%	+2%	—
18	—	SCHWAB STRATEGIC TR	$5.6M	1.3%	+71%	—
19	—	ISHARES TR	$5.4M	1.3%	+6%	—
20	$BOC	BOSTON OMAHA Corp	$5.3M	1.3%	+5%	36.5
21	—	VANGUARD INDEX FDS	$5.1M	1.2%	-8%	—
22	$AAPL	Apple Inc.	$5.0M	1.2%	+10%	76.1
23	—	ISHARES TR	$4.9M	1.2%	-7%	—
24	—	SCHWAB STRATEGIC TR	$4.5M	1.1%	+71%	—
25	—	ISHARES TR	$4.4M	1.1%	+10%	—
26	—	VANGUARD INDEX FDS	$4.3M	1.0%	+9%	—
27	—	SPDR SERIES TRUST	$3.9M	0.9%	+345%	—
28	—	SPDR INDEX SHS FDS	$3.8M	0.9%	+89%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$3.5M	0.8%	+15%	64.5
30	—	SCHWAB STRATEGIC TR	$3.3M	0.8%	+64%	—
31	—	ISHARES TR	$3.2M	0.8%	+11%	—
32	$BKE	BUCKLE INC	$3.1M	0.7%	+0%	64.6
33	—	SPDR SERIES TRUST	$3.0M	0.7%	+27%	—
34	—	VANGUARD TAX-MANAGED FDS	$2.9M	0.7%	+31%	—
35	—	ISHARES INC	$2.7M	0.7%	+212%	—
36	—	VANGUARD BD INDEX FDS	$2.6M	0.6%	-31%	—
37	—	SPDR SERIES TRUST	$2.6M	0.6%	+16%	—
38	$META	Meta Platforms, Inc.	$2.6M	0.6%	-2%	80.9
39	—	VANGUARD MUN BD FDS	$2.4M	0.6%	+42%	—
40	$NVDA	NVIDIA CORP	$2.3M	0.6%	+11%	90.2
41	$AMZN	AMAZON COM INC	$2.3M	0.6%	+5%	74.6
42	—	VANGUARD INDEX FDS	$2.2M	0.5%	+6%	—
43	—	VANGUARD INDEX FDS	$2.2M	0.5%	+20%	—
44	—	SPDR SERIES TRUST	$2.1M	0.5%	+35%	—
45	$MSFT	MICROSOFT CORP	$2.0M	0.5%	+2%	83.7
46	—	SPDR SERIES TRUST	$2.0M	0.5%	-1%	—
47	—	SPDR SERIES TRUST	$2.0M	0.5%	-1%	—
48	$GOOG	Alphabet Inc.	$1.9M	0.5%	+4%	80.2
49	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.5%	-2%	—
50	—	VANGUARD INTL EQUITY INDEX F	$1.8M	0.4%	+78%	—
51	—	DIMENSIONAL ETF TRUST	$1.7M	0.4%	+34%	—
52	—	SCHWAB STRATEGIC TR	$1.6M	0.4%	-4%	—
53	—	ISHARES TR	$1.6M	0.4%	+175%	—
54	$POOL	POOL CORP	$1.5M	0.4%	NEW	56.3
55	—	SPDR INDEX SHS FDS	$1.5M	0.3%	+175%	—
56	$TSLA	Tesla, Inc.	$1.4M	0.3%	+27%	50.1
57	—	ISHARES TR	$1.3M	0.3%	-2%	—
58	—	VANGUARD INDEX FDS	$1.2M	0.3%	+19%	—
59	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.3%	NEW	78.8
60	$MA	Mastercard Inc	$1.1M	0.3%	-1%	81.7
61	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.3%	+31%	—
62	—	VANGUARD INDEX FDS	$1.1M	0.3%	+37%	—
63	$AVGO	Broadcom Inc.	$1.0M	0.2%	-3%	86.4
64	—	ISHARES TR	$1.0M	0.2%	+2%	—
65	—	SCHWAB STRATEGIC TR	$1.0M	0.2%	+59%	—
66	$GOOGL	Alphabet Inc.	$988,452	0.2%	+6%	80.2
67	$SPGI	S&P Global Inc.	$964,384	0.2%	-0%	79.4
68	—	ISHARES TR	$960,388	0.2%	+30%	—
69	—	GLOBAL X FDS	$940,507	0.2%	NEW	—
70	—	ISHARES TR	$808,905	0.2%	+177%	—
71	—	VANGUARD INTL EQUITY INDEX F	$798,384	0.2%	+10%	—
72	—	AMERICAN CENTY ETF TR	$716,944	0.2%	NEW	—
73	—	ISHARES TR	$705,096	0.2%	-1%	—
74	$TMO	THERMO FISHER SCIENTIFIC INC.	$682,796	0.2%	-4%	63.7
75	$JPM	JPMORGAN CHASE & CO	$649,853	0.2%	+33%	35.6
76	$WMT	Walmart Inc.	$602,981	0.1%	+39%	63.2
77	—	VANGUARD WORLD FD	$573,981	0.1%	-9%	—
78	—	VANGUARD INDEX FDS	$554,103	0.1%	+14%	—
79	—	BLACKROCK ETF TRUST II	$551,204	0.1%	-16%	—
80	$QQQ	INVESCO QQQ TRUST, SERIES 1	$550,949	0.1%	+2%	—
81	—	ISHARES TR	$547,011	0.1%	-21%	—
82	$PRE	Prenetics Global Ltd	$543,800	0.1%	+55%	—
83	—	VANGUARD WHITEHALL FDS	$531,696	0.1%	+13%	—
84	—	ISHARES TR	$517,179	0.1%	+0%	—
85	—	DIMENSIONAL ETF TRUST	$490,420	0.1%	-57%	—
86	—	ISHARES TR	$487,456	0.1%	-59%	—
87	—	VANGUARD SCOTTSDALE FDS	$469,701	0.1%	+34%	—
88	—	ISHARES TR	$449,102	0.1%	-32%	—
89	—	ISHARES TR	$437,110	0.1%	-19%	—
90	—	AMERICAN CENTY ETF TR	$431,238	0.1%	NEW	—
91	—	SELECT SECTOR SPDR TR	$415,081	0.1%	-1%	—
92	—	SCHWAB STRATEGIC TR	$400,891	0.1%	+0%	—
93	$V	VISA INC.	$398,770	0.1%	-17%	83.5
94	$JNJ	JOHNSON & JOHNSON	$395,727	0.1%	+13%	72.8
95	—	ISHARES TR	$386,825	0.1%	+78%	—
96	—	VANGUARD INDEX FDS	$374,930	0.1%	+14%	—
97	$GS	GOLDMAN SACHS GROUP INC	$334,806	0.1%	+15%	—
98	—	VANGUARD INDEX FDS	$315,437	0.1%	+37%	—
99	$CVX	CHEVRON CORP	$311,740	0.1%	NEW	54.7
100	—	VANGUARD SCOTTSDALE FDS	$307,193	0.1%	-35%	—
101	$NFLX	NETFLIX INC	$301,102	0.1%	NEW	86.7
102	—	STATE STR SPDR DOW JONES IND	$299,104	0.1%	+0%	—
103	$GLD	SPDR GOLD TRUST	$298,273	0.1%	NEW	—
104	$COST	COSTCO WHOLESALE CORP /NEW	$296,310	0.1%	+27%	67
105	$META	Meta Platforms, Inc.	$291,455	0.1%	NEW	80.9
106	$SLV	iShares Silver Trust	$279,459	0.1%	NEW	—
107	$PH	Parker-Hannifin Corp	$272,565	0.1%	+1%	73.8
108	$AMAT	APPLIED MATERIALS INC /DE	$271,047	0.1%	NEW	74.8
109	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$262,186	0.1%	-2%	—
110	$SBUX	STARBUCKS CORP	$261,767	0.1%	+1%	54.6
111	—	VANGUARD INTL EQUITY INDEX F	$259,755	0.1%	+24%	—
112	$XOM	EXXON MOBIL CORP	$257,907	0.1%	NEW	61.8
113	$TJX	TJX COMPANIES INC /DE/	$253,417	0.1%	+1%	70.7
114	$MO	ALTRIA GROUP, INC.	$247,787	0.1%	NEW	72.1
115	—	SPDR SERIES TRUST	$229,817	0.1%	-53%	—
116	$HD	HOME DEPOT, INC.	$228,675	0.1%	-6%	69.2
117	$MCD	MCDONALDS CORP	$227,348	0.1%	NEW	73.9
118	—	SPDR SERIES TRUST	$225,545	0.1%	-94%	—
119	—	ISHARES TR	$223,437	0.1%	-85%	—
120	—	SELECT SECTOR SPDR TR	$221,270	0.1%	-2%	—
121	—	SCHWAB STRATEGIC TR	$217,465	0.1%	-21%	—
122	$ISRG	INTUITIVE SURGICAL INC	$216,809	0.1%	+7%	81.4
123	—	SPDR SERIES TRUST	$214,271	0.1%	-73%	—
124	$LLY	ELI LILLY & Co	$206,333	0.1%	+13%	89.3
125	—	ISHARES TR	$205,083	0.1%	+0%	—
126	$SBSW	Sibanye Stillwater Ltd	$123,820	0.0%	NEW	—