STEVENS CAPITAL PARTNERS
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $73.8M | 856,907 | -2.04pp | 15q | +459.8%+$60.6M | |
| ISHARES TR | IVV | $30.2M | 40,339 | +0.13pp | 15q | +12.9%+$3.4M | |
| SCHWAB STRATEGIC TR | SCHX | $21.0M | 713,455 | -0.11pp | 15q | +7.1%+$1.4M | |
| ISHARES TR | ITOT | $20.3M | 123,645 | -0.36pp | 15q | HELD | |
| ISHARES TR | IWF | $17.2M | 138,319 | -0.40pp | 15q | +287.0%+$12.7M | |
| SPDR SERIES TRUST | SPYV | $15.9M | 262,126 | +0.68pp | 15q | +51.8%+$5.4M | |
| VANGUARD INDEX FDS | VOE | $15.6M | 79,015 | -0.18pp | 15q | +11.2%+$1.6M | |
| ISHARES TR | IUSG | $14.7M | 78,151 | -0.56pp | 15q | -13.2%-$2.2M | |
| DIMENSIONAL ETF TRUST | DFSD | $14.6M | 305,400 | +0.01pp | 2q | +27.0%+$3.1M | |
| SPDR SERIES TRUST | SLYV | $14.0M | 128,076 | +0.36pp | 15q | +26.6%+$2.9M | |
| MORGAN STANLEY ETF TRUST | EVTR | $13.5M | 266,333 | -0.31pp | 5q | +12.9%+$1.5M | |
| TAPESTRY INC | TPR | $11.4M | 78,181 | -0.47pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $10.6M | 294,619 | +0.01pp | 15q | +2.5%+$260.0K | |
| VANGUARD INDEX FDS | VTI | $10.6M | 28,718 | flat | 15q | +9.7%+$936.2K | |
| SCHWAB STRATEGIC TR | SCHD | $10.5M | 329,569 | -0.47pp | 5q | -1.0%-$103.9K | |
| UNION PAC CORP | UNP | $9.9M | 36,270 | -0.05pp | 15q | +9.7%+$869.6K | |
| ISHARES TR | IWP | $9.5M | 64,852 | -0.05pp | 15q | +7.9%+$694.4K | |
| SCHWAB STRATEGIC TR | SCHF | $8.9M | 321,590 | +0.36pp | 15q | +43.3%+$2.7M | |
| VANGUARD INDEX FDS | VTV | $7.3M | 33,309 | +0.15pp | 15q | +27.7%+$1.6M | |
| APPLE INC | AAPL | $6.9M | 23,940 | +0.11pp | 15q | +21.4%+$1.2M | |
| ISHARES TR | IWN | $6.7M | 30,437 | -0.01pp | 15q | +7.8%+$488.2K | |
| SCHWAB STRATEGIC TR | SCHM | $6.7M | 180,479 | +0.18pp | 8q | +23.7%+$1.3M | |
| ISHARES TR | IUSV | $6.5M | 58,938 | +0.05pp | 15q | +22.7%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHE | $5.9M | 161,907 | +0.33pp | 5q | +64.1%+$2.3M | |
| ISHARES TR | IWO | $5.6M | 14,293 | flat | 15q | +0.8%+$45.7K | |
| VANGUARD INDEX FDS | VBR | $5.4M | 22,266 | -0.02pp | 15q | +11.3%+$550.1K | |
| BOSTON OMAHA CORP | BOC | $5.0M | 363,526 | -0.34pp | 4q | -20.4%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,339 | +0.29pp | 10q | +67.5%+$1.8M | |
| SPDR INDEX SHS FDS | SPDW | $4.3M | 84,662 | -0.11pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYM | $4.0M | 46,019 | -0.17pp | 15q | -9.7%-$434.4K | |
| ISHARES TR | IJT | $3.9M | 21,918 | -0.03pp | 15q | -1.2%-$49.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 53,235 | +0.02pp | 15q | +16.9%+$549.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.8M | 42,488 | +0.28pp | 5q | +95.4%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,510 | -0.12pp | 15q | +3.5%+$125.6K | |
| SPDR SERIES TRUST | SLYG | $3.7M | 30,994 | +0.20pp | 15q | +42.0%+$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 6,100 | +0.39pp | 2q | +4.8%+$160.9K | |
| SPDR SERIES TRUST | SPMD | $3.4M | 50,987 | -0.07pp | 15q | HELD | |
| ISHARES INC | IEMG | $3.2M | 39,053 | -0.03pp | 15q | +1.4%+$45.1K | |
| AMAZON COM INC | AMZN | $3.2M | 13,346 | +0.05pp | 15q | +19.5%+$520.0K | |
| SPDR SERIES TRUST | SPYG | $3.1M | 25,800 | -0.05pp | 15q | -3.7%-$117.9K | |
| POOL CORP | POOL | $3.0M | 13,907 | +0.20pp | 2q | +83.0%+$1.4M | |
| META PLATFORMS INC | META | $2.9M | 5,161 | -0.07pp | 8q | +14.4%+$366.2K | |
| ALPHABET INC | GOOGL | $2.8M | 7,774 | +0.08pp | 9q | +19.2%+$447.4K | |
| VANGUARD INDEX FDS | VOT | $2.7M | 8,718 | -0.02pp | 15q | +3.1%+$80.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.6M | 15,347 | - | new | NEW | |
| BUCKLE INC | BKE | $2.6M | 61,446 | -0.25pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $2.6M | 6,852 | flat | 15q | +24.5%+$502.8K | |
| VANGUARD INDEX FDS | VO | $2.5M | 30,633 | -0.05pp | 15q | +306.9%+$1.9M | |
| AT&T INC | T | $2.4M | 117,936 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,129 | -0.01pp | 15q | +8.5%+$183.7K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,118 | +0.29pp | 5q | +222.1%+$1.6M | |
| REAVES UTIL INCOME FD | UTG | $2.3M | 56,038 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $2.2M | 23,501 | -0.05pp | 15q | +2.0%+$42.7K | |
| SPDR SERIES TRUST | SPTM | $2.2M | 23,909 | -0.06pp | 15q | -3.4%-$77.5K | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,577 | +0.28pp | 5q | +278.2%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.1M | 26,006 | +0.15pp | 5q | +84.2%+$980.9K | |
| COCA COLA CO | KO | $2.0M | 24,784 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $2.0M | 24,336 | -0.04pp | 9q | -1.0%-$20.7K | |
| TESLA INC | TSLA | $1.9M | 4,585 | +0.03pp | 14q | +22.0%+$347.9K | |
| BROADCOM INC | AVGO | $1.9M | 4,968 | +0.11pp | 5q | +51.4%+$637.3K | |
| SCHWAB STRATEGIC TR | SCHG | $1.8M | 54,503 | -0.04pp | 5q | -1.7%-$31.1K | |
| SCHWAB STRATEGIC TR | SCHC | $1.7M | 34,467 | +0.07pp | 3q | +61.1%+$629.0K | |
| ALPHABET INC | GOOG | $1.6M | 4,628 | +0.07pp | 7q | +34.3%+$417.6K | |
| SPDR INDEX SHS FDS | SPEM | $1.5M | 29,733 | -0.06pp | 5q | -4.9%-$79.2K | |
| ISHARES TR | IJR | $1.5M | 9,905 | +0.08pp | 3q | +52.2%+$504.0K | |
| VANGUARD INDEX FDS | VBK | $1.5M | 4,011 | -0.02pp | 11q | -2.2%-$33.3K | |
| ISHARES TR | IEFA | $1.3M | 13,458 | -0.05pp | 15q | -2.9%-$38.1K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,414 | -0.04pp | 4q | +6.2%+$72.4K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 24,456 | -0.35pp | 10q | -49.6%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 20,651 | +0.04pp | 15q | +39.8%+$351.0K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,534 | -0.02pp | 11q | HELD | |
| ISHARES TR | IJH | $1.2M | 15,079 | -0.02pp | 15q | +1.5%+$16.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,874 | - | new | NEW | |
| ISHARES TR | IDEV | $1.1M | 12,694 | -0.17pp | 2q | -33.3%-$564.8K | |
| S&P GLOBAL INC | SPGI | $952.0K | 2,337 | -0.05pp | 4q | +3.1%+$28.5K | |
| VANGUARD BD INDEX FDS | BND | $857.9K | 11,686 | -0.47pp | 6q | -67.5%-$1.8M | |
| INVESCO QQQ TR | QQQ | $837.0K | 1,137 | +0.03pp | 5q | +19.1%+$134.0K | |
| ISHARES TR | IWS | $807.1K | 4,904 | -0.02pp | 15q | +1.4%+$10.9K | |
| MICRON TECHNOLOGY INC | MU | $800.6K | 694 | - | new | NEW | |
| GLOBAL X FDS | MLPA | $755.8K | 14,238 | -0.08pp | 2q | -18.4%-$171.0K | |
| VANGUARD WORLD FD | VGT | $754.1K | 6,309 | +0.01pp | 11q | +666.6%+$655.7K | |
| APPLIED MATLS INC | AMAT | $731.3K | 1,011 | +0.07pp | 2q | +27.5%+$157.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $724.6K | 1,445 | -0.03pp | 4q | +4.0%+$28.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $702.2K | 11,648 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $702.1K | 2,316 | flat | 6q | +9.5%+$60.6K | |
| NISOURCE INC | NI | $673.5K | 14,164 | - | new | NEW | |
| ELI LILLY & CO | LLY | $600.9K | 501 | +0.06pp | 3q | +123.7%+$332.2K | |
| ISHARES TR | IWR | $591.6K | 5,363 | -0.01pp | 15q | +0.8%+$4.9K | |
| WALMART INC | WMT | $578.1K | 5,104 | -0.04pp | 5q | +5.2%+$28.5K | |
| FIFTH THIRD BANCORP | FITB | $575.5K | 10,209 | - | new | NEW | |
| VISA INC | V | $557.2K | 1,624 | +0.01pp | 5q | +23.1%+$104.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $553.1K | 1,158 | +0.04pp | 4q | +49.2%+$182.4K | |
| PRENETICS GLOBAL LTD | PRE | $538.2K | 28,147 | -0.03pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $520.2K | 757 | +0.01pp | 8q | +20.7%+$89.3K | |
| JOHNSON & JOHNSON | JNJ | $516.8K | 2,035 | flat | 4q | +25.7%+$105.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $506.8K | 7,251 | -0.02pp | 2q | -7.7%-$42.1K | |
| ISHARES TR | MUB | $479.5K | 4,455 | -0.14pp | 5q | -50.8%-$494.2K | |
| BLACKROCK ETF TRUST II | BINC | $478.8K | 9,149 | -0.04pp | 5q | -13.8%-$76.7K | |
| GOLDMAN SACHS GROUP INC | GS | $478.7K | 473 | +0.01pp | 3q | +19.4%+$77.9K | |
| ISHARES TR | IJK | $472.5K | 4,021 | flat | 4q | +4.6%+$20.8K | |
| INTEL CORP | INTC | $451.3K | 3,232 | - | new | NEW | |
| ISHARES TR | SGOV | $450.6K | 4,476 | -0.05pp | 5q | -17.6%-$96.4K | |
| ONEOK INC NEW | OKE | $442.2K | 5,086 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $420.1K | 3,368 | -0.09pp | 2q | -48.1%-$389.5K | |
| SELECT SECTOR SPDR TR | XLK | $407.1K | 2,137 | -0.02pp | 6q | -31.6%-$187.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $388.0K | 415 | flat | 3q | +39.7%+$110.3K | |
| GE VERNOVA INC | GEV | $367.9K | 313 | - | new | NEW | |
| EATON VANCE TAX ADVT DIV INC | EVT | $359.8K | 13,000 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $356.1K | 467 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $341.7K | 2,215 | flat | 5q | +24.3%+$66.8K | |
| WEST FRASER TIMBER CO LTD | WFG | $338.4K | 5,000 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $337.5K | 646 | -0.01pp | 4q | HELD | |
| EASTMAN CHEM CO | EMN | $336.4K | 5,022 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $325.0K | 14,052 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $324.6K | 332 | flat | 3q | +9.2%+$27.4K | |
| ISHARES TR | IYW | $324.0K | 1,284 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $319.4K | 3,126 | flat | 5q | +7.0%+$20.8K | |
| HOME DEPOT INC | HD | $318.9K | 904 | +0.01pp | 5q | +30.1%+$73.7K | |
| VANECK ETF TRUST | SMH | $315.7K | 481 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $312.7K | 2,288 | flat | 2q | +50.5%+$105.0K | |
| ISHARES TR | SCZ | $304.1K | 3,696 | -0.05pp | 2q | -33.7%-$154.6K | |
| ISHARES TR | ITA | $300.3K | 1,239 | flat | 2q | +21.4%+$52.8K | |
| SCHWAB STRATEGIC TR | SCHK | $299.3K | 8,300 | -0.04pp | 5q | -35.1%-$162.1K | |
| LAM RESEARCH CORP | LRCX | $297.7K | 687 | - | new | NEW | |
| CATERPILLAR INC | CAT | $291.7K | 274 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $289.2K | 1,744 | -0.02pp | 2q | +15.8%+$39.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $270.9K | 2,322 | - | new | NEW | |
| ABBVIE INC | ABBV | $257.7K | 1,024 | - | new | NEW | |
| TJX COS INC NEW | TJX | $255.8K | 1,688 | -0.01pp | 3q | +6.4%+$15.3K | |
| SPDR GOLD TR | GLD | $255.4K | 693 | -0.02pp | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $254.4K | 5,592 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $252.1K | 888 | -0.01pp | 2q | HELD | |
| ISHARES TR | IGSB | $251.3K | 4,795 | - | new | NEW | |
| PIMCO ETF TR | BOND | $250.0K | 2,712 | - | new | NEW | |
| ISHARES TR | IUSB | $249.9K | 5,414 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $249.9K | 5,426 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLCO | $249.6K | 11,644 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $248.3K | 624 | flat | 3q | +32.8%+$61.3K | |
| SPDR SERIES TRUST | SPSM | $246.8K | 4,280 | flat | 2q | -3.5%-$8.9K | |
| BARCLAYS BANK PLC | VXX | $243.0K | 11,000 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $237.2K | 1,311 | - | new | NEW | |
| ISHARES TR | IWM | $237.2K | 789 | flat | 3q | -4.6%-$11.4K | |
| UNITEDHEALTH GROUP INC | UNH | $235.2K | 566 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $221.1K | 2,397 | - | new | NEW | |
| CISCO SYS INC | CSCO | $220.3K | 1,876 | - | new | NEW | |
| MERCK & CO INC | MRK | $219.7K | 1,709 | - | new | NEW | |
| KLA CORP | KLAC | $219.3K | 727 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $213.9K | 4,001 | -0.03pp | 2q | -2.4%-$5.3K | |
| LOCKHEED MARTIN CORP | LMT | $213.9K | 420 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $211.3K | 709 | - | new | NEW | |
| ISHARES TR | AGG | $210.6K | 2,128 | -0.08pp | 10q | -56.7%-$275.4K | |
| MCDONALDS CORP | MCD | $206.8K | 765 | -0.02pp | 2q | +4.5%+$8.9K | |
| SPDR SERIES TRUST | SPAB | $201.9K | 7,913 | - | new | NEW | |
| GE AEROSPACE | GE | $201.2K | 538 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $191.2K | 10,000 | - | new | NEW | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $97.0K | 10,000 | - | new | NEW | |
| SIBANYE STILLWATER LTD | SBSW | $87.9K | 10,350 | -0.01pp | 2q | +3.0%+$2.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $19.3M | 3.7% |
| Semiconductors & Electronics | $13.2M | 2.5% |
| Software & IT Services | $10.5M | 2.0% |
| Transport & Logistics | $9.9M | 1.9% |
| Other sectors | $47.0M | 8.9% |
| Not classified | $426.0M | 81.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $525.8M | 157 | 42 | 77 | 28 | 11 | 45.1% | 41 |
| Q1 2026 | $415.9M | 126 | 26 | 66 | 25 | 3 | 48.5% | 24 |
| Q4 2025 | $382.1M | 103 | 12 | 68 | 11 | 2 | 55.1% | 27 |
| Q3 2025 | $335.0M | 93 | 12 | 59 | 17 | 1 | 55.5% | 22 |
| Q2 2025 | $278.9M | 82 | 24 | 42 | 13 | 4 | 61.0% | 44 |
| Q1 2025 | $212.9M | 62 | 4 | 30 | 28 | 5 | 65.9% | 32 |
| Q4 2024 | $220.9M | 63 | 1 | 41 | 15 | 0 | 69.7% | 35 |
| Q3 2024 | $209.4M | 62 | 3 | 32 | 9 | 0 | 70.1% | 29 |
| Q2 2024 | $193.8M | 59 | 3 | 28 | 22 | 2 | 71.3% | 32 |
| Q1 2024 | $167.9M | 58 | 8 | 25 | 22 | 0 | 70.0% | 30 |
| Q4 2023 | $143.8M | 50 | 4 | 32 | 14 | 1 | 71.3% | 37 |
| Q3 2023 | $124.6M | 47 | 0 | 26 | 13 | 4 | 73.1% | 45 |
| Q2 2023 | $129.3M | 51 | 3 | 19 | 21 | 1 | 72.1% | 24 |
| Q1 2023 | $119.3M | 49 | 1 | 17 | 29 | 2 | 70.8% | 27 |
| Q4 2022 | $113.0M | 50 | 0 | 0 | 0 | 0 | 66.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.