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STEVENS CAPITAL PARTNERS

Q2 2026 13F filing

Updated 31 days ago

218 disclosed positions worth $525.8M

Portfolio value
$525.8M
Total holdings
218
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$73.8M
Shares
856.9K
% Port
14.04%
E

ISHARES TR

Value
$30.2M
Shares
40.3K
% Port
5.75%
S

SCHWAB STRATEGIC TR

Value
$21M
Shares
713.5K
% Port
3.99%
E

ISHARES TR

Value
$20.3M
Shares
123.6K
% Port
3.86%
E

ISHARES TR

Value
$17.2M
Shares
138.3K
% Port
3.27%
S

SPDR SERIES TRUST

Value
$15.9M
Shares
262.1K
% Port
3.03%
V

VANGUARD INDEX FDS

Value
$15.6M
Shares
79.0K
% Port
2.97%
I

ISHARES TR

Value
$14.7M
Shares
78.2K
% Port
2.80%
?
9.N/A

DIMENSIONAL ETF TRUST

Value
$14.6M
Shares
305.4K
% Port
2.77%
S

SPDR SERIES TRUST

Value
$14M
Shares
128.1K
% Port
2.66%
M

MORGAN STANLEY ETF TRUST

Value
$13.5M
Shares
266.3K
% Port
2.57%
T
12.TPR

TAPESTRY INC

Value
$11.4M
Shares
78.1K
% Port
2.17%
S

SCHWAB STRATEGIC TR

Value
$10.6M
Shares
294.6K
% Port
2.02%
V
14.VGES

VANGUARD INDEX FDS

Value
$10.6M
Shares
28.7K
% Port
2.02%
S

SCHWAB STRATEGIC TR

Value
$10.5M
Shares
329.6K
% Port
1.99%
E
16.ETHA

ISHARES TR

Value
$9.5M
Shares
64.9K
% Port
1.81%
S

SCHWAB STRATEGIC TR

Value
$8.9M
Shares
321.6K
% Port
1.69%
V
18.VGES

VANGUARD INDEX FDS

Value
$7.3M
Shares
33.3K
% Port
1.38%
E
19.ETHA

ISHARES TR

Value
$6.7M
Shares
30.4K
% Port
1.28%
S

SCHWAB STRATEGIC TR

Value
$6.7M
Shares
180.5K
% Port
1.27%
E
21.ETHA

ISHARES TR

Value
$6.5M
Shares
58.9K
% Port
1.23%
A
22.AAPL

APPLE INC

Value
$6.4M
Shares
22.0K
% Port
1.21%
S

SCHWAB STRATEGIC TR

Value
$5.9M
Shares
161.9K
% Port
1.12%
E
24.ETHA

ISHARES TR

Value
$5.6M
Shares
14.3K
% Port
1.07%
U
25.UNP

UNION PAC CORP

Value
$5.5M
Shares
20.4K
% Port
1.05%
V
26.VGES

VANGUARD INDEX FDS

Value
$5.4M
Shares
22.3K
% Port
1.03%
B
27.BOC

BOSTON OMAHA CORP

Value
$5M
Shares
363.5K
% Port
0.94%
U
28.UNP

UNION PAC CORP

Value
$4.3M
Shares
15.9K
% Port
0.82%
S

SPDR INDEX SHS FDS

Value
$4.3M
Shares
84.7K
% Port
0.81%
S

SPDR SERIES TRUST

Value
$4M
Shares
46.0K
% Port
0.77%
E
31.ETHA

ISHARES TR

Value
$3.9M
Shares
21.9K
% Port
0.74%
N
32.NVDA

NVIDIA CORPORATION

Value
$3.9M
Shares
19.3K
% Port
0.74%
V
33.VGES

VANGUARD TAX-MANAGED FDS

Value
$3.8M
Shares
53.2K
% Port
0.72%
V
34.VGES

VANGUARD INTL EQUITY INDEX F

Value
$3.8M
Shares
42.5K
% Port
0.72%
S

SPDR SERIES TRUST

Value
$3.7M
Shares
31.0K
% Port
0.70%
A
36.AMD

ADVANCED MICRO DEVICES INC

Value
$3.5M
Shares
6.0K
% Port
0.66%
S

SPDR SERIES TRUST

Value
$3.4M
Shares
51.0K
% Port
0.66%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.4M
Shares
6.9K
% Port
0.65%
E
39.ETHA

ISHARES INC

Value
$3.2M
Shares
39.1K
% Port
0.62%
S

SPDR SERIES TRUST

Value
$3.1M
Shares
25.8K
% Port
0.58%
P
41.POOL

POOL CORP

Value
$3M
Shares
13.9K
% Port
0.57%
A
42.AMZN

AMAZON COM INC

Value
$2.9M
Shares
12.0K
% Port
0.54%
M
43.META

META PLATFORMS INC

Value
$2.7M
Shares
4.8K
% Port
0.52%
V
44.VGES

VANGUARD INDEX FDS

Value
$2.7M
Shares
8.7K
% Port
0.51%
S
45.SPCX

SPACE EXPLORATION TECHN CORP

Value
$2.6M
Shares
15.3K
% Port
0.50%
B
46.BKE

BUCKLE INC

Value
$2.6M
Shares
61.4K
% Port
0.49%
G

ALPHABET INC

Value
$2.6M
Shares
7.2K
% Port
0.49%
V
48.VGES

VANGUARD INDEX FDS

Value
$2.5M
Shares
30.6K
% Port
0.47%
A
49.APP

AT&T INC

Value
$2.4M
Shares
116.8K
% Port
0.46%
S
50.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2.3M
Shares
3.1K
% Port
0.44%