STEVENS CAPITAL PARTNERS — 13F Holdings & Portfolio
CIK 1965176 · latest 13F-HR filed 2026-04-24
STEVENS CAPITAL PARTNERS manages $415.9M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (16.08%), IVV (5.61%), ITOT (4.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 3, added to 51, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$415.9M
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-04-24
+26 / −3 / ↑51 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.0M +324.1%
- SCHWAB STRATEGIC TR$2.4M +76.5%
- SPDR SERIES TRUST$2.0M +27.2%
- SCHWAB STRATEGIC TR$2.0M +13.4%
- SCHWAB STRATEGIC TR$1.9M +75.8%
Top Trims
- VANGUARD INDEX FDS-$14.9M -18.3%
- MORGAN STANLEY ETF TRUST-$3.3M -21.9%
- ISHARES TR-$1.3M -5.1%
- VANGUARD BD INDEX FDS-$1.2M -31.7%
- ISHARES TR-$694.8K -58.8%
New Positions
- DIMENSIONAL ETF TRUST$11.5M
- ISHARES TR$1.6M
- POOL CORP$1.5M
- ADVANCED MICRO DEVICES INC$1.2M
- GLOBAL X FDS$940.5K
Exited Positions
- ISHARES TR$604.8K
- BOOKING HOLDINGS INC$266.9K
- PALANTIR TECHNOLOGIES INC$206.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $66.9M | 16.08% | 153,061 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $23.3M | 5.61% | 35,745 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $17.6M | 4.23% | 123,412 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $17.1M | 4.11% | 666,106 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $15.2M | 3.66% | 35,743 | SH |
| 6 | ISHARES TR | IUSG | 464287671 | $14.0M | 3.36% | 90,026 | SH |
| 7 | VANGUARD INDEX FDS | VOE | 922908512 | $13.1M | 3.15% | 71,072 | SH |
| 8 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $12.0M | 2.88% | 235,871 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $11.5M | 2.77% | 240,385 | SH |
| 10 | TAPESTRY INC | TPR | 876030107 | $11.0M | 2.65% | 78,064 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.2M | 2.46% | 332,847 | SH |
| 12 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.8M | 2.35% | 172,719 | SH |
| 13 | SPDR SERIES TRUST | SLYV | 78464A300 | $9.6M | 2.30% | 101,150 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $8.4M | 2.02% | 26,188 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $8.4M | 2.01% | 287,423 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $7.7M | 1.85% | 60,109 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.6M | 1.34% | 224,369 | SH |
| 18 | ISHARES TR | IWN | 464287630 | $5.4M | 1.29% | 28,230 | SH |
| 19 | BOSTON OMAHA CORP | BOC | 101044105 | $5.3M | 1.28% | 456,551 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 1.23% | 26,086 | SH |
| 21 | ISHARES TR | IUSV | 464287663 | $4.9M | 1.18% | 48,024 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $4.5M | 1.09% | 17,820 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.5M | 1.09% | 145,913 | SH |
| 24 | ISHARES TR | IWO | 464287648 | $4.4M | 1.07% | 14,177 | SH |
| 25 | VANGUARD INDEX FDS | VBR | 922908611 | $4.3M | 1.04% | 20,002 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $4.2M | 1.00% | 17,188 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.9M | 0.94% | 50,962 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $3.9M | 0.93% | 15,885 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.8M | 0.93% | 84,289 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.3M | 0.78% | 98,662 | SH |
| 31 | ISHARES TR | IJT | 464287887 | $3.2M | 0.77% | 22,193 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.76% | 6,628 | SH |
| 33 | BUCKLE INC | BKE | 118440106 | $3.1M | 0.74% | 61,439 | SH |
| 34 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.0M | 0.73% | 51,189 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 0.70% | 45,525 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $2.7M | 0.65% | 38,508 | SH |
| 37 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.6M | 0.64% | 35,985 | SH |
| 38 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.6M | 0.63% | 26,791 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.58% | 48,547 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.58% | 4,187 | SH |
| 41 | VANGUARD INDEX FDS | VOT | 922908538 | $2.2M | 0.52% | 8,455 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $2.2M | 0.52% | 7,528 | SH |
| 43 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.1M | 0.51% | 21,821 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.49% | 9,831 | SH |
| 45 | SPDR SERIES TRUST | MDYV | 78464A839 | $2.0M | 0.47% | 23,051 | SH |
| 46 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.0M | 0.47% | 24,763 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.45% | 2,874 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.43% | 10,349 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.8M | 0.43% | 21,741 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.7M | 0.42% | 24,587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $415.9M | 166 | 0001965176-26-000002 |
| 2025-12-31 | 2026-01-27 | $382.1M | 137 | 0001965176-26-000001 |