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STEVENS CAPITAL PARTNERS

Q3 2026 13F filing

Updated 7 days ago

272 disclosed positions worth $576.9M

Portfolio value
$576.9M
Total holdings
272
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

Value
$78.8M
Shares
874.1K
% Port
13.65%
E

ISHARES TR

Value
$34.2M
Shares
44.7K
% Port
5.93%
S

SCHWAB STRATEGIC TR

Value
$21.7M
Shares
722.7K
% Port
3.76%
E

ISHARES TR

Value
$20.9M
Shares
125.5K
% Port
3.62%
E

ISHARES TR

Value
$18M
Shares
143.8K
% Port
3.12%
S

SPDR SERIES TRUST

Value
$17.4M
Shares
285.1K
% Port
3.02%
V

VANGUARD INDEX FDS

Value
$16.5M
Shares
84.5K
% Port
2.86%
I

ISHARES TR

Value
$14.6M
Shares
75.3K
% Port
2.53%
?
9.N/A

DIMENSIONAL ETF TRUST

Value
$13.9M
Shares
298.7K
% Port
2.41%
S

SCHWAB STRATEGIC TR

Value
$13.6M
Shares
418.3K
% Port
2.36%
M

MORGAN STANLEY ETF TRUST

Value
$13.5M
Shares
279.4K
% Port
2.33%
S

SPDR SERIES TRUST

Value
$13.4M
Shares
131.1K
% Port
2.32%
V
13.VGES

VANGUARD INDEX FDS

Value
$10.9M
Shares
29.2K
% Port
1.90%
S

SCHWAB STRATEGIC TR

Value
$10.6M
Shares
385.8K
% Port
1.84%
T
15.TPR

TAPESTRY INC

Value
$10.5M
Shares
90.8K
% Port
1.81%
S

SCHWAB STRATEGIC TR

Value
$9.9M
Shares
304.4K
% Port
1.72%
E
17.ETHA

ISHARES TR

Value
$9.3M
Shares
67.7K
% Port
1.62%
N
18.NVDA

NVIDIA CORPORATION

Value
$8.5M
Shares
37.3K
% Port
1.48%
A
19.AAPL

APPLE INC

Value
$8.3M
Shares
24.9K
% Port
1.43%
S

SCHWAB STRATEGIC TR

Value
$7.6M
Shares
208.4K
% Port
1.32%
E
21.ETHA

ISHARES TR

Value
$7.2M
Shares
34.6K
% Port
1.25%
S

SCHWAB STRATEGIC TR

Value
$7.1M
Shares
208.6K
% Port
1.23%
V
23.VGES

VANGUARD INDEX FDS

Value
$7M
Shares
32.5K
% Port
1.22%
E
24.ETHA

ISHARES TR

Value
$6.5M
Shares
58.7K
% Port
1.12%
U
25.UNP

UNION PAC CORP

Value
$5.6M
Shares
20.6K
% Port
0.97%
V
26.VGES

VANGUARD INDEX FDS

Value
$5.2M
Shares
22.3K
% Port
0.89%
E
27.ETHA

ISHARES TR

Value
$5.1M
Shares
14.4K
% Port
0.89%
V
28.VGES

VANGUARD INTL EQUITY INDEX F

Value
$4.6M
Shares
52.7K
% Port
0.79%
B
29.BOC

BOSTON OMAHA CORP

Value
$4.6M
Shares
352.3K
% Port
0.79%
B

BERKSHIRE HATHAWAY INC DEL

Value
$4.5M
Shares
9.0K
% Port
0.78%
V
31.VGES

VANGUARD TAX-MANAGED FDS

Value
$4.4M
Shares
62.2K
% Port
0.76%
S
32.SPCX

SPACE EXPLORATION TECHN CORP

Value
$4.3M
Shares
28.8K
% Port
0.75%
U
33.UNP

UNION PAC CORP

Value
$4.3M
Shares
15.9K
% Port
0.75%
S

SPDR SERIES TRUST

Value
$4.3M
Shares
47.9K
% Port
0.75%
S

SPDR INDEX SHS FDS

Value
$4.3M
Shares
85.0K
% Port
0.74%
A
36.AMD

ADVANCED MICRO DEVICES INC

Value
$4.1M
Shares
6.7K
% Port
0.71%
S

SPDR SERIES TRUST

Value
$4M
Shares
37.6K
% Port
0.70%
M
38.MSFT

MICROSOFT CORP

Value
$4M
Shares
7.8K
% Port
0.69%
M
39.META

META PLATFORMS INC

Value
$3.6M
Shares
5.0K
% Port
0.63%
E
40.ETHA

ISHARES TR

Value
$3.6M
Shares
22.4K
% Port
0.62%
J

J P MORGAN EXCHANGE TRADED F

Value
$3.5M
Shares
42.6K
% Port
0.61%
S

SPDR SERIES TRUST

Value
$3.4M
Shares
53.9K
% Port
0.59%
A
43.AMZN

AMAZON COM INC

Value
$3.3M
Shares
13.4K
% Port
0.58%
E
44.ETHA

ISHARES INC

Value
$3.1M
Shares
38.0K
% Port
0.53%
G

ALPHABET INC

Value
$3.1M
Shares
8.9K
% Port
0.53%
S

SPDR SERIES TRUST

Value
$3.1M
Shares
24.9K
% Port
0.53%
A
47.APP

AT&T INC

Value
$2.8M
Shares
114.9K
% Port
0.49%
B
48.BKE

BUCKLE INC

Value
$2.6M
Shares
61.4K
% Port
0.46%
V
49.VGES

VANGUARD WHITEHALL FDS

Value
$2.6M
Shares
16.6K
% Port
0.45%
V
50.VGES

VANGUARD INDEX FDS

Value
$2.5M
Shares
32.1K
% Port
0.44%