# STEVENS CAPITAL PARTNERS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965176. Source: https://holderbook.com/funds/1965176-stevens-capital-partners/

- Reported value: $525.8M
- Positions: 157
- Weight of the ten largest: 45.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $73.8M | 856,907 | 14.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.2M | 40,339 | 5.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $21.0M | 713,455 | 4.0% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $20.3M | 123,645 | 3.9% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.2M | 138,319 | 3.3% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $15.9M | 262,126 | 3.0% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $15.6M | 79,015 | 3.0% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $14.7M | 78,151 | 2.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $14.6M | 305,400 | 2.8% | 2 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $14.0M | 128,076 | 2.7% | 15 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $13.5M | 266,333 | 2.6% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $11.4M | 78,181 | 2.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $10.6M | 294,619 | 2.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.6M | 28,718 | 2.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.5M | 329,569 | 2.0% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.9M | 36,270 | 1.9% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.5M | 64,852 | 1.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.9M | 321,590 | 1.7% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.3M | 33,309 | 1.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 23,940 | 1.3% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $6.7M | 30,437 | 1.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.7M | 180,479 | 1.3% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $6.5M | 58,938 | 1.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.9M | 161,907 | 1.1% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.6M | 14,293 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.4M | 22,266 | 1.0% | 15 |
| BOSTON OMAHA CORP | [BOC](https://holderbook.com/stocks/BOC/) | $5.0M | 363,526 | 0.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,339 | 0.9% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.3M | 84,662 | 0.8% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.0M | 46,019 | 0.8% | 15 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.9M | 21,918 | 0.7% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 53,235 | 0.7% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.8M | 42,488 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,510 | 0.7% | 15 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.7M | 30,994 | 0.7% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 6,100 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.4M | 50,987 | 0.7% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.2M | 39,053 | 0.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,346 | 0.6% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.1M | 25,800 | 0.6% | 15 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $3.0M | 13,907 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,161 | 0.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,774 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.7M | 8,718 | 0.5% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.6M | 15,347 | 0.5% | 1 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $2.6M | 61,446 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,852 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 30,633 | 0.5% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.4M | 117,936 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,129 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,118 | 0.4% | 5 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $2.3M | 56,038 | 0.4% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $2.2M | 23,501 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.2M | 23,909 | 0.4% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.1M | 13,577 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.1M | 26,006 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 24,784 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.0M | 24,336 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,585 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 4,968 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 54,503 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.7M | 34,467 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,628 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.5M | 29,733 | 0.3% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 9,905 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,011 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,458 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,414 | 0.2% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 24,456 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 20,651 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,534 | 0.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,079 | 0.2% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,874 | 0.2% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.1M | 12,694 | 0.2% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $952.0K | 2,337 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $857.9K | 11,686 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $837.0K | 1,137 | 0.2% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $807.1K | 4,904 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $800.6K | 694 | 0.2% | 1 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $755.8K | 14,238 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $754.1K | 6,309 | 0.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $731.3K | 1,011 | 0.1% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $724.6K | 1,445 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $702.2K | 11,648 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $702.1K | 2,316 | 0.1% | 6 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $673.5K | 14,164 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $600.9K | 501 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $591.6K | 5,363 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $578.1K | 5,104 | 0.1% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $575.5K | 10,209 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $557.2K | 1,624 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $553.1K | 1,158 | 0.1% | 4 |
| PRENETICS GLOBAL LTD | [PRE](https://holderbook.com/stocks/PRE/) | $538.2K | 28,147 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $520.2K | 757 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $516.8K | 2,035 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $506.8K | 7,251 | 0.1% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $479.5K | 4,455 | 0.1% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $478.8K | 9,149 | 0.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $478.7K | 473 | 0.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $472.5K | 4,021 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 98% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $525.8M | 157 |
| Q1 2026 | $415.9M | 126 |
| Q4 2025 | $382.1M | 103 |
| Q3 2025 | $335.0M | 93 |
| Q2 2025 | $278.9M | 82 |
| Q1 2025 | $212.9M | 62 |
| Q4 2024 | $220.9M | 63 |
| Q3 2024 | $209.4M | 62 |
| Q2 2024 | $193.8M | 59 |
| Q1 2024 | $167.9M | 58 |
| Q4 2023 | $143.8M | 50 |
| Q3 2023 | $124.6M | 47 |