Stevens Capital Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$415.9M
Q ending 2026-03-31
Prior quarter
$382.1M
Q ending 2025-12-31
Change
+8.9% QoQ · +95.4% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $66.9M | 153K |
| Ishares Tr | IVV | Shares | $23.3M | 36K |
| Ishares Tr | ITOT | Shares | $17.6M | 123K |
| Schwab Strategic Tr | SCHX | Shares | $17.1M | 666K |
| Ishares Tr | IWF | Shares | $15.2M | 36K |
| Ishares Tr | IUSG | Shares | $14.0M | 90K |
| Vanguard Index Fds | VOE | Shares | $13.1M | 71K |
| Morgan Stanley Etf Trust | EVTR | Shares | $12.0M | 236K |
| Dimensional Etf Trust | DFSD | Shares | $11.5M | 240K |
| Tapestry Inc | TPR | Shares | $11.0M | 78K |
| Schwab Strategic Tr | SCHD | Shares | $10.2M | 333K |
| Spdr Series Trust | SPYV | Shares | $9.8M | 173K |
| Spdr Series Trust | SLYV | Shares | $9.6M | 101K |
| Vanguard Index Fds | VTI | Shares | $8.4M | 26K |
| Schwab Strategic Tr | SCHA | Shares | $8.4M | 287K |
| Union Pac Corp | UNP | Shares | $8.0M | 33K |
| Ishares Tr | IWP | Shares | $7.7M | 60K |
| Schwab Strategic Tr | SCHF | Shares | $5.6M | 224K |
| Ishares Tr | IWN | Shares | $5.4M | 28K |
| Boston Omaha Corp | BOC | Shares | $5.3M | 457K |
| Vanguard Index Fds | VTV | Shares | $5.1M | 26K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Ishares Tr | IUSV | Shares | $4.9M | 48K |
| Schwab Strategic Tr | SCHM | Shares | $4.5M | 146K |
| Ishares Tr | IWO | Shares | $4.4M | 14K |
| Vanguard Index Fds | VBR | Shares | $4.3M | 20K |
| Spdr Series Trust | SPYM | Shares | $3.9M | 51K |
| Spdr Index Shs Fds | SPDW | Shares | $3.8M | 84K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.5M | 7K |
| Schwab Strategic Tr | SCHE | Shares | $3.3M | 99K |
| Ishares Tr | IJT | Shares | $3.2M | 22K |
| Buckle Inc | BKE | Shares | $3.1M | 61K |
| Spdr Series Trust | SPMD | Shares | $3.0M | 51K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 46K |
| Ishares Inc | IEMG | Shares | $2.7M | 39K |
| Vanguard Bd Index Fds | BND | Shares | $2.6M | 36K |
| Spdr Series Trust | SPYG | Shares | $2.6M | 27K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.4M | 49K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Vanguard Index Fds | VOT | Shares | $2.2M | 8K |
| Vanguard Index Fds | VO | Shares | $2.2M | 8K |
| Spdr Series Trust | SLYG | Shares | $2.1M | 22K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Spdr Series Trust | MDYV | Shares | $2.0M | 23K |
| Spdr Series Trust | SPTM | Shares | $2.0M | 25K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.8M | 22K |
| Dimensional Etf Trust | DFAS | Shares | $1.7M | 25K |
| Schwab Strategic Tr | SCHG | Shares | $1.6M | 55K |
| Ishares Tr | IDEV | Shares | $1.6M | 19K |
| Pool Corp | POOL | Shares | $1.5M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $1.5M | 31K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Ishares Tr | IEFA | Shares | $1.3M | 14K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.1M | 14K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Ishares Tr | IJH | Shares | $1.0M | 15K |
| Schwab Strategic Tr | SCHC | Shares | $1.0M | 21K |
| Alphabet Inc | GOOG | Shares | $988K | 3K |
| S&P Global Inc | SPGI | Shares | $964K | 2K |
| Ishares Tr | MUB | Shares | $960K | 9K |
| Global X Fds | MLPA | Shares | $941K | 17K |
| Ishares Tr | IJR | Shares | $809K | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $798K | 15K |
| American Centy Etf Tr | AVUV | Shares | $717K | 6K |
| Ishares Tr | IWS | Shares | $705K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $683K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $650K | 2K |
| Walmart Inc | WMT | Shares | $603K | 5K |
| Vanguard World Fd | VGT | Shares | $574K | 823 |
| Vanguard Index Fds | VB | Shares | $554K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $551K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $551K | 955 |
| Ishares Tr | SGOV | Shares | $547K | 5K |
| Prenetics Global Ltd | Shares | $544K | 28K | |
| Vanguard Whitehall Fds | VYM | Shares | $532K | 4K |
| Ishares Tr | IWR | Shares | $517K | 5K |
| Dimensional Etf Trust | DFAT | Shares | $490K | 8K |
| Ishares Tr | AGG | Shares | $487K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $470K | 6K |
| Ishares Tr | IEF | Shares | $449K | 5K |
| Ishares Tr | SCZ | Shares | $437K | 6K |
| American Centy Etf Tr | AVDV | Shares | $431K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $415K | 3K |
| Schwab Strategic Tr | SCHK | Shares | $401K | 13K |
| Visa Inc | V | Shares | $399K | 1K |
| Johnson & Johnson | JNJ | Shares | $396K | 2K |
| Ishares Tr | IJK | Shares | $387K | 4K |
| Vanguard Index Fds | VOO | Shares | $375K | 627 |
| Goldman Sachs Group Inc | GS | Shares | $335K | 396 |
| Vanguard Index Fds | VNQ | Shares | $315K | 4K |
| Chevron Corporation | CVX | Shares | $312K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $307K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.