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STEVENS CAPITAL PARTNERS
hedge fundUpdated 31 days agoManaged by My Purposeful Wealth Corp. • Latest filing Q2 2026
Portfolio value
$525.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $129.3M |
| Q3 2023 | $124.6M |
| Q4 2023 | $143.8M |
| Q1 2024 | $167.9M |
| Q2 2024 | $193.8M |
| Q3 2024 | $209.4M |
| Q4 2024 | $220.9M |
| Q1 2025 | $212.9M |
| Q2 2025 | $278.9M |
| Q3 2025 | $335M |
| Q4 2025 | $382.1M |
| Q1 2026 | $415.9M |
| Q2 2026 | $525.8M |
Top holdings
218 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $73.8M | 856.9K | 14.04% | — |
| 2 | E ETHA ISHARES TR | $30.2M | 40.3K | 5.75% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $21M | 713.5K | 3.99% | — |
| 4 | E ETHA ISHARES TR | $20.3M | 123.6K | 3.86% | — |
| 5 | E ETHA ISHARES TR | $17.2M | 138.3K | 3.27% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $15.9M | 262.1K | 3.03% | — |
| 7 | V VGES VANGUARD INDEX FDS | $15.6M | 79.0K | 2.97% | — |
| 8 | I ISMCF ISHARES TR | $14.7M | 78.2K | 2.80% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $14.6M | 305.4K | 2.77% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $14M | 128.1K | 2.66% | — |
| 11 | M MS-PQ MORGAN STANLEY ETF TRUST | $13.5M | 266.3K | 2.57% | — |
| 12 | T TPR TAPESTRY INC | $11.4M | 78.1K | 2.17% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.6M | 294.6K | 2.02% | — |
| 14 | V VGES VANGUARD INDEX FDS | $10.6M | 28.7K | 2.02% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.5M | 329.6K | 1.99% | — |
| 16 | E ETHA ISHARES TR | $9.5M | 64.9K | 1.81% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.9M | 321.6K | 1.69% | — |
| 18 | V VGES VANGUARD INDEX FDS | $7.3M | 33.3K | 1.38% | — |
| 19 | E ETHA ISHARES TR | $6.7M | 30.4K | 1.28% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 180.5K | 1.27% | — |