Holders — by stockHoldings — by fund
STEVENS CAPITAL PARTNERS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965176
$525.8M
disclosed book value
157
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 856,907 | $73.8M | 14% |
| 2 | IVVISHARES TR | 40,339 | $30.2M | 5.7% |
| 3 | SCHXSCHWAB STRATEGIC TR | 713,455 | $21.0M | 4% |
| 4 | ITOTISHARES TR | 123,645 | $20.3M | 3.9% |
| 5 | IWFISHARES TR | 138,319 | $17.2M | 3.3% |
| 6 | SPYVSPDR SERIES TRUST | 262,126 | $15.9M | 3% |
| 7 | VOEVANGUARD INDEX FDS | 79,015 | $15.6M | 3% |
| 8 | IUSGISHARES TR | 78,151 | $14.7M | 2.8% |
| 9 | DFSDDIMENSIONAL ETF TRUST | 305,400 | $14.6M | 2.8% |
| 10 | SLYVSPDR SERIES TRUST | 128,076 | $14.0M | 2.7% |
| 11 | EVTRMORGAN STANLEY ETF TRUST | 266,333 | $13.5M | 2.6% |
| 12 | TPRTAPESTRY INC | 78,181 | $11.4M | 2.2% |
| 13 | SCHASCHWAB STRATEGIC TR | 294,619 | $10.6M | 2% |
| 14 | VTIVANGUARD INDEX FDS | 28,718 | $10.6M | 2% |
| 15 | SCHDSCHWAB STRATEGIC TR | 329,569 | $10.5M | 2% |
| 16 | UNPUNION PAC CORP | 36,270 | $9.9M | 1.9% |
| 17 | IWPISHARES TR | 64,852 | $9.5M | 1.8% |
| 18 | SCHFSCHWAB STRATEGIC TR | 321,590 | $8.9M | 1.7% |
| 19 | VTVVANGUARD INDEX FDS | 33,309 | $7.3M | 1.4% |
| 20 | AAPLAPPLE INC | 23,940 | $6.9M | 1.3% |
| 21 | IWNISHARES TR | 30,437 | $6.7M | 1.3% |
| 22 | SCHMSCHWAB STRATEGIC TR | 180,479 | $6.7M | 1.3% |
| 23 | IUSVISHARES TR | 58,938 | $6.5M | 1.2% |
| 24 | SCHESCHWAB STRATEGIC TR | 161,907 | $5.9M | 1.1% |
| 25 | IWOISHARES TR | 14,293 | $5.6M | 1.1% |
| 26 | VBRVANGUARD INDEX FDS | 22,266 | $5.4M | 1% |
| 27 | BOSTON OMAHA CORP | 363,526 | $5.0M | 0.9% |
| 28 | NVDANVIDIA CORPORATION | 22,339 | $4.5M | 0.9% |
| 29 | SPDWSPDR INDEX SHS FDS | 84,662 | $4.3M | 0.8% |
| 30 | SPYMSPDR SERIES TRUST | 46,019 | $4.0M | 0.8% |
| 31 | IJTISHARES TR | 21,918 | $3.9M | 0.7% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 53,235 | $3.8M | 0.7% |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 42,488 | $3.8M | 0.7% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,510 | $3.8M | 0.7% |
| 35 | SLYGSPDR SERIES TRUST | 30,994 | $3.7M | 0.7% |
| 36 | AMDADVANCED MICRO DEVICES INC | 6,100 | $3.5M | 0.7% |
| 37 | SPMDSPDR SERIES TRUST | 50,987 | $3.4M | 0.7% |
| 38 | IEMGISHARES INC | 39,053 | $3.2M | 0.6% |
| 39 | AMZNAMAZON COM INC | 13,346 | $3.2M | 0.6% |
| 40 | SPYGSPDR SERIES TRUST | 25,800 | $3.1M | 0.6% |
| 41 | POOLPOOL CORP | 13,907 | $3.0M | 0.6% |
| 42 | METAMETA PLATFORMS INC | 5,161 | $2.9M | 0.6% |
| 43 | GOOGLALPHABET INC | 7,774 | $2.8M | 0.5% |
| 44 | VOTVANGUARD INDEX FDS | 8,718 | $2.7M | 0.5% |
| 45 | SPCXSPACE EXPLORATION TECHN CORP | 15,347 | $2.6M | 0.5% |
| 46 | BKEBUCKLE INC | 61,446 | $2.6M | 0.5% |
| 47 | MSFTMICROSOFT CORP | 6,852 | $2.6M | 0.5% |
| 48 | VOVANGUARD INDEX FDS | 30,633 | $2.5M | 0.5% |
| 49 | TAT&T INC | 117,936 | $2.4M | 0.5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 3,129 | $2.3M | 0.4% |
| 51 | JPMJPMORGAN CHASE & CO | 7,118 | $2.3M | 0.4% |
| 52 | UTGREAVES UTIL INCOME FD | 56,038 | $2.3M | 0.4% |
| 53 | MDYVSPDR SERIES TRUST | 23,501 | $2.2M | 0.4% |
| 54 | SPTMSPDR SERIES TRUST | 23,909 | $2.2M | 0.4% |
| 55 | VYMVANGUARD WHITEHALL FDS | 13,577 | $2.1M | 0.4% |
| 56 | JIREJ P MORGAN EXCHANGE TRADED F | 26,006 | $2.1M | 0.4% |
| 57 | KOCOCA COLA CO | 24,784 | $2.0M | 0.4% |
| 58 | DFASDIMENSIONAL ETF TRUST | 24,336 | $2.0M | 0.4% |
| 59 | TSLATESLA INC | 4,585 | $1.9M | 0.4% |
| 60 | AVGOBROADCOM INC | 4,968 | $1.9M | 0.4% |
| 61 | SCHGSCHWAB STRATEGIC TR | 54,503 | $1.8M | 0.4% |
| 62 | SCHCSCHWAB STRATEGIC TR | 34,467 | $1.7M | 0.3% |
| 63 | GOOGALPHABET INC | 4,628 | $1.6M | 0.3% |
| 64 | SPEMSPDR INDEX SHS FDS | 29,733 | $1.5M | 0.3% |
| 65 | IJRISHARES TR | 9,905 | $1.5M | 0.3% |
| 66 | VBKVANGUARD INDEX FDS | 4,011 | $1.5M | 0.3% |
| 67 | IEFAISHARES TR | 13,458 | $1.3M | 0.2% |
| 68 | MAMASTERCARD INCORPORATED | 2,414 | $1.2M | 0.2% |
| 69 | VTEBVANGUARD MUN BD FDS | 24,456 | $1.2M | 0.2% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 20,651 | $1.2M | 0.2% |
| 71 | VVVANGUARD INDEX FDS | 3,534 | $1.2M | 0.2% |
| 72 | IJHISHARES TR | 15,079 | $1.2M | 0.2% |
| 73 | VZVERIZON COMMUNICATIONS INC | 26,874 | $1.1M | 0.2% |
| 74 | IDEVISHARES TR | 12,694 | $1.1M | 0.2% |
| 75 | SPGIS&P GLOBAL INC | 2,337 | $951,954 | 0.2% |
| 76 | BNDVANGUARD BD INDEX FDS | 11,686 | $857,862 | 0.2% |
| 77 | QQQINVESCO QQQ TR | 1,137 | $836,957 | 0.2% |
| 78 | IWSISHARES TR | 4,904 | $807,147 | 0.2% |
| 79 | MUMICRON TECHNOLOGY INC | 694 | $800,574 | 0.2% |
| 80 | MLPAGLOBAL X FDS | 14,238 | $755,775 | 0.1% |
| 81 | VGTVANGUARD WORLD FD | 6,309 | $754,063 | 0.1% |
| 82 | AMATAPPLIED MATLS INC | 1,011 | $731,325 | 0.1% |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 1,445 | $724,572 | 0.1% |
| 84 | FDVVFIDELITY COVINGTON TRUST | 11,648 | $702,236 | 0.1% |
| 85 | VBVANGUARD INDEX FDS | 2,316 | $702,135 | 0.1% |
| 86 | NINISOURCE INC | 14,164 | $673,489 | 0.1% |
| 87 | LLYELI LILLY & CO | 501 | $600,852 | 0.1% |
| 88 | IWRISHARES TR | 5,363 | $591,611 | 0.1% |
| 89 | WMTWALMART INC | 5,104 | $578,104 | 0.1% |
| 90 | FITBFIFTH THIRD BANCORP | 10,209 | $575,457 | 0.1% |
| 91 | VVISA INC | 1,624 | $557,210 | 0.1% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,158 | $553,070 | 0.1% |
| 93 | PRENETICS GLOBAL LTD | 28,147 | $538,171 | 0.1% |
| 94 | VOOVANGUARD INDEX FDS | 757 | $520,215 | 0.1% |
| 95 | JNJJOHNSON & JOHNSON | 2,035 | $516,845 | 0.1% |
| 96 | DFATDIMENSIONAL ETF TRUST | 7,251 | $506,845 | 0.1% |
| 97 | MUBISHARES TR | 4,455 | $479,478 | 0.1% |
| 98 | BINCBLACKROCK ETF TRUST II | 9,149 | $478,848 | 0.1% |
| 99 | GSGOLDMAN SACHS GROUP INC | 473 | $478,679 | 0.1% |
| 100 | IJKISHARES TR | 4,021 | $472,459 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.