STEVENS CAPITAL PARTNERS
13F Reported Value
ⓘ$525.8M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$73.8M856,907 shISHARES TR - CORE S&P500 ETF
—Quality
$30.2M40,339 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$21.0M713,455 shISHARES TR - CORE S&P TTL STK
—Quality
$20.3M123,645 shISHARES TR - RUS 1000 GRW ETF
—Quality
$17.2M138,319 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$15.9M262,126 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$15.6M79,015 shISHARES TR - CORE S&P US GWT
—Quality
$14.7M78,151 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$14.6M305,400 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$14.0M128,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $73.8M | 856,907 |
| ISHARES TR - CORE S&P500 ETF | — | $30.2M | 40,339 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $21.0M | 713,455 |
| ISHARES TR - CORE S&P TTL STK | — | $20.3M | 123,645 |
| ISHARES TR - RUS 1000 GRW ETF | — | $17.2M | 138,319 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $15.9M | 262,126 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $15.6M | 79,015 |
| ISHARES TR - CORE S&P US GWT | — | $14.7M | 78,151 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $14.6M | 305,400 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $14.0M | 128,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEVENS CAPITAL PARTNERS's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$429.6M
Technology
$35.0M
Consumer Discretionary
$22.3M
Industrials
$13.3M
Financials
$10.6M
Real Estate
$5.0M
Communication Services
$3.6M
Consumer Staples
$2.3M
Top Holdings — STEVENS CAPITAL PARTNERS (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) 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 - 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% | — |
| 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% | — |
| 11 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $13.5M | 2.6% | +13% | — |
| 12 |  $TPR | TAPESTRY, INC. | $11.4M | 2.2% | +0% | 72.7 |
| 13 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10.6M | 2.0% | +3% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.6M | 2.0% | +10% | — |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.5M | 2.0% | -1% | — |
| 16 |  $UNP | UNION PACIFIC CORP | $9.9M | 1.9% | +10% | 69.7 |
| 17 | — | ISHARES TR - RUS MD CP GR ETF | $9.5M | 1.8% | +8% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.9M | 1.7% | +43% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $7.3M | 1.4% | +28% | — |
| 20 |  $AAPL | Apple Inc. | $6.9M | 1.3% | +21% | 76.4 |
| 21 | — | ISHARES TR - RUS 2000 VAL ETF | $6.7M | 1.3% | +8% | — |
| 22 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.7M | 1.3% | +24% | — |
| 23 | — | ISHARES TR - CORE S&P US VLU | $6.5M | 1.2% | +23% | — |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.9M | 1.1% | +64% | — |
| 25 | — | ISHARES TR - RUS 2000 GRW ETF | $5.6M | 1.1% | +1% | — |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.4M | 1.0% | +11% | — |
| 27 |  $BOC | BOSTON OMAHA Corp | $5.0M | 0.9% | -20% | 31.3 |
| 28 |  $NVDA | NVIDIA CORP | $4.5M | 0.8% | +67% | 85.9 |
| 29 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.3M | 0.8% | +0% | — |
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.0M | 0.8% | -10% | — |
| 31 | — | ISHARES TR - S&P SML 600 GWT | $3.9M | 0.7% | -1% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8M | 0.7% | +17% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.8M | 0.7% | +95% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.7% | +3% | 73.8 |
| 35 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $3.7M | 0.7% | +42% | — |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.7% | +5% | 79.8 |
| 37 | — | SPDR SERIES TRUST - ST STR P400MID | $3.4M | 0.7% | -0% | — |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $3.2M | 0.6% | +1% | — |
| 39 |  $AMZN | AMAZON COM INC | $3.2M | 0.6% | +20% | 68.7 |
| 40 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.1M | 0.6% | -4% | — |
| 41 |  $POOL | POOL CORP | $3.0M | 0.6% | +83% | 51.8 |
| 42 |  $META | Meta Platforms, Inc. | $2.9M | 0.6% | +14% | 79.6 |
| 43 |  $GOOG | Alphabet Inc. | $2.8M | 0.5% | +19% | 78.2 |
| 44 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.7M | 0.5% | +3% | — |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6M | 0.5% | NEW | — |
| 46 |  $BKE | BUCKLE INC | $2.6M | 0.5% | +0% | 62.1 |
| 47 |  $MSFT | MICROSOFT CORP | $2.6M | 0.5% | +24% | 79.8 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.5% | +307% | — |
| 49 |  $T | AT&T INC. | $2.4M | 0.5% | NEW | 65.7 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.4% | +9% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.4% | +222% | 70.7 |
| 52 |  $UTG | REAVES UTILITY INCOME FUND | $2.3M | 0.4% | NEW | — |
| 53 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.2M | 0.4% | +2% | — |
| 54 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.2M | 0.4% | -3% | — |
| 55 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.4% | +278% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.1M | 0.4% | +84% | — |
| 57 |  $KO | COCA COLA CO | $2.0M | 0.4% | NEW | 69.5 |
| 58 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.0M | 0.4% | -1% | — |
| 59 |  $TSLA | Tesla, Inc. | $1.9M | 0.4% | +22% | 53.9 |
| 60 |  $AVGO | Broadcom Inc. | $1.9M | 0.4% | +51% | 84.5 |
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.8M | 0.3% | -2% | — |
| 62 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.7M | 0.3% | +61% | — |
| 63 |  $GOOGL | Alphabet Inc. | $1.6M | 0.3% | +34% | 78.2 |
| 64 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.5M | 0.3% | -5% | — |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.3% | +52% | — |
| 66 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 0.3% | -2% | — |
| 67 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.3% | -3% | — |
| 68 |  $MA | Mastercard Inc | $1.2M | 0.2% | +6% | 85.1 |
| 69 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.2% | -50% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.2% | +40% | — |
| 71 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.2% | -0% | — |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.2% | +1% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | NEW | 65.8 |
| 74 | — | ISHARES TR - CORE MSCI INTL | $1.1M | 0.2% | -33% | — |
| 75 |  $SPGI | S&P Global Inc. | $951,954 | 0.2% | +3% | 76.1 |
| 76 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $857,862 | 0.2% | -68% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $836,957 | 0.2% | +19% | — |
| 78 | — | ISHARES TR - RUS MDCP VAL ETF | $807,147 | 0.1% | +1% | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $800,574 | 0.1% | NEW | 86.2 |
| 80 | — | GLOBAL X FDS - GLBL X MLP ETF | $755,775 | 0.1% | -18% | — |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $754,063 | 0.1% | +667% | — |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $731,325 | 0.1% | +27% | 72.3 |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $724,572 | 0.1% | +4% | 65.1 |
| 84 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $702,236 | 0.1% | NEW | — |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $702,135 | 0.1% | +9% | — |
| 86 |  $NI | NISOURCE INC. | $673,489 | 0.1% | NEW | 62.6 |
| 87 |  $LLY | ELI LILLY & Co | $600,852 | 0.1% | +124% | 87.5 |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $591,611 | 0.1% | +1% | — |
| 89 |  $WMT | Walmart Inc. | $578,104 | 0.1% | +5% | 60.2 |
| 90 |  $FITB | FIFTH THIRD BANCORP | $575,457 | 0.1% | NEW | 63.2 |
| 91 |  $V | VISA INC. | $557,210 | 0.1% | +23% | 82.9 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $553,070 | 0.1% | +49% | — |
| 93 |  $PRE | Prenetics Global Ltd | $538,171 | 0.1% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $520,215 | 0.1% | +21% | — |
| 95 |  $JNJ | JOHNSON & JOHNSON | $516,845 | 0.1% | +26% | 69 |
| 96 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $506,845 | 0.1% | -8% | — |
| 97 | — | ISHARES TR - NATIONAL MUN ETF | $479,478 | 0.1% | -51% | — |
| 98 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $478,848 | 0.1% | -14% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $478,679 | 0.1% | +19% | 73.5 |
| 100 | — | ISHARES TR - S&P MC 400GR ETF | $472,459 | 0.1% | +5% | — |
| 101 |  $INTC | INTEL CORP | $451,275 | 0.1% | NEW | 45.6 |
| 102 | — | ISHARES TR - 0-3 MTH TREASURY | $450,550 | 0.1% | -18% | — |
| 103 |  $OKE | ONEOK INC /NEW/ | $442,203 | 0.1% | NEW | 71.7 |
| 104 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $420,145 | 0.1% | -48% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $407,147 | 0.1% | -32% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $388,014 | 0.1% | +40% | 66.2 |
| 107 |  $GEV | GE Vernova Inc. | $367,938 | 0.1% | NEW | 81.1 |
| 108 | — | EATON VANCE TAX ADVT DIV INC - COM | $359,840 | 0.1% | NEW | — |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $356,055 | 0.1% | NEW | 67.7 |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $341,723 | 0.1% | +24% | — |
| 111 |  $WFG | WEST FRASER TIMBER CO., LTD | $338,450 | 0.1% | NEW | — |
| 112 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $337,479 | 0.1% | +0% | — |
| 113 |  $EMN | EASTMAN CHEMICAL CO | $336,395 | 0.1% | NEW | 49.8 |
| 114 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $325,016 | 0.1% | NEW | — |
| 115 |  $PH | Parker-Hannifin Corp | $324,553 | 0.1% | +9% | 65.8 |
| 116 | — | ISHARES TR - U.S. TECH ETF | $323,961 | 0.1% | NEW | — |
| 117 |  $SBUX | STARBUCKS CORP | $319,408 | 0.1% | +7% | 58.2 |
| 118 |  $HD | HOME DEPOT, INC. | $318,891 | 0.1% | +30% | 60.3 |
| 119 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $315,692 | 0.1% | NEW | — |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $312,733 | 0.1% | +51% | 57.9 |
| 121 | — | ISHARES TR - EAFE SML CP ETF | $304,104 | 0.1% | -34% | — |
| 122 | — | ISHARES TR - US AER DEF ETF | $300,346 | 0.1% | +21% | — |
| 123 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $299,288 | 0.1% | -35% | — |
| 124 |  $LRCX | LAM RESEARCH CORP | $297,719 | 0.1% | NEW | 79.4 |
| 125 |  $CAT | CATERPILLAR INC | $291,675 | 0.1% | NEW | 66.5 |
| 126 |  $CVX | CHEVRON CORP | $289,203 | 0.1% | +16% | 62.8 |
| 127 |  $PLTR | Palantir Technologies Inc. | $270,950 | 0.1% | NEW | 84.6 |
| 128 |  $ABBV | AbbVie Inc. | $257,670 | 0.1% | NEW | 72.6 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $255,761 | 0.1% | +6% | 68.7 |
| 130 |  $GLD | SPDR GOLD TRUST | $255,358 | 0.1% | +0% | — |
| 131 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $254,400 | 0.1% | NEW | — |
| 132 | — | SPDR SERIES TRUST - ST STR SP AERO | $252,074 | 0.1% | +0% | — |
| 133 | — | ISHARES TR - ISHS 1-5YR INVS | $251,306 | 0.1% | NEW | — |
| 134 | — | PIMCO ETF TR - ACTIVE BD ETF | $250,032 | 0.1% | NEW | — |
| 135 | — | ISHARES TR - CORE UNIVRSL USD | $249,872 | 0.1% | NEW | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $249,867 | 0.1% | NEW | — |
| 137 | — | FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | $249,647 | 0.1% | NEW | — |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $248,293 | 0.1% | +33% | 79.9 |
| 139 | — | SPDR SERIES TRUST - ST STR SP600 SML | $246,833 | 0.1% | -3% | — |
| 140 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $242,990 | 0.1% | NEW | — |
| 141 |  $PM | Philip Morris International Inc. | $237,183 | 0.1% | NEW | 75.9 |
| 142 | — | ISHARES TR - RUSSELL 2000 ETF | $237,152 | 0.1% | -5% | — |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $235,187 | 0.0% | NEW | 62.7 |
| 144 |  $SCHW | SCHWAB CHARLES CORP | $221,123 | 0.0% | NEW | 79.4 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $220,342 | 0.0% | NEW | 70.3 |
| 146 |  $MRK | Merck & Co., Inc. | $219,669 | 0.0% | NEW | 59.9 |
| 147 |  $KLAC | KLA CORP | $219,274 | 0.0% | NEW | 78.6 |
| 148 |  $SLV | iShares Silver Trust | $213,946 | 0.0% | -2% | — |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $213,862 | 0.0% | NEW | 65.6 |
| 150 |  $MRVL | Marvell Technology, Inc. | $211,333 | 0.0% | NEW | 76.5 |
New Positions (42)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.6M$T AT&T INC.$2.4M$UTG REAVES UTILITY INCOME FUND$2.3M$KO COCA COLA CO$2.0M$VZ VERIZON COMMUNICATIONS INC$1.1M$MU MICRON TECHNOLOGY INC$800,574$NI NISOURCE INC.$673,489$FITB FIFTH THIRD BANCORP$575,457$INTC INTEL CORP$451,275$OKE ONEOK INC /NEW/$442,203$GEV GE Vernova Inc.$367,938$CRWD CrowdStrike Holdings, Inc.$356,055$WFG WEST FRASER TIMBER CO., LTD$338,450
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