STEVENS CAPITAL PARTNERS — 13F Holdings & Portfolio
CIK 1965176 · latest 13F-HR filed 2026-08-10
STEVENS CAPITAL PARTNERS manages $525.8M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (14.04%), IVV (5.75%), SCHX (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 11, added to 86, and trimmed 18.
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.
STE DO2
OMAHA, NE 68116
$525.8M
Long-equity book
218
Distinct positions
2026-06-30
Filed 2026-08-10
+42 / −11 / ↑86 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.0M +10.4%
- ISHARES TR$6.9M +29.4%
- SPDR SERIES TRUST$6.2M +63.1%
- SPDR SERIES TRUST$4.4M +46.1%
- SCHWAB STRATEGIC TR$3.9M +22.9%
Top Trims
- VANGUARD BD INDEX FDS-$1.8M -67.6%
- VANGUARD MUN BD FDS-$1.2M -48.9%
- BUCKLE INC-$501.0K -16.2%
- ISHARES TR-$480.9K -50.1%
- ISHARES TR-$461.2K -29.0%
New Positions
- SPACE EXPLORATION TECHN CORP$2.6M
- AT&T INC$2.4M
- REAVES UTIL INCOME FD$2.3M
- COCA COLA CO$2.0M
- VERIZON COMMUNICATIONS INC$1.1M
Exited Positions
- VANGUARD SCOTTSDALE FDS$469.7K
- ISHARES TR$449.1K
- AMERICAN CENTY ETF TR$431.2K
- VANGUARD INDEX FDS$315.4K
- VANGUARD SCOTTSDALE FDS$307.2K
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 | $73.8M | 14.04% | 856,907 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $30.2M | 5.75% | 40,339 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $21.0M | 3.99% | 713,455 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $20.3M | 3.86% | 123,645 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $17.2M | 3.27% | 138,319 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $15.9M | 3.03% | 262,126 | SH |
| 7 | VANGUARD INDEX FDS | VOE | 922908512 | $15.6M | 2.97% | 79,015 | SH |
| 8 | ISHARES TR | IUSG | 464287671 | $14.7M | 2.80% | 78,151 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $14.6M | 2.77% | 305,400 | SH |
| 10 | SPDR SERIES TRUST | SLYV | 78464A300 | $14.0M | 2.66% | 128,076 | SH |
| 11 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $13.5M | 2.57% | 266,333 | SH |
| 12 | TAPESTRY INC | TPR | 876030107 | $11.4M | 2.17% | 78,107 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $10.6M | 2.02% | 294,619 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $10.6M | 2.02% | 28,718 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.5M | 1.99% | 329,569 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $9.5M | 1.81% | 64,852 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.9M | 1.69% | 321,590 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $7.3M | 1.38% | 33,309 | SH |
| 19 | ISHARES TR | IWN | 464287630 | $6.7M | 1.28% | 30,437 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.7M | 1.27% | 180,479 | SH |
| 21 | ISHARES TR | IUSV | 464287663 | $6.5M | 1.23% | 58,938 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $6.4M | 1.21% | 22,047 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.9M | 1.12% | 161,907 | SH |
| 24 | ISHARES TR | IWO | 464287648 | $5.6M | 1.07% | 14,293 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $5.5M | 1.05% | 20,385 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $5.4M | 1.03% | 22,266 | SH |
| 27 | BOSTON OMAHA CORP | BOC | 101044105 | $5.0M | 0.94% | 363,526 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $4.3M | 0.82% | 15,885 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.3M | 0.81% | 84,662 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.0M | 0.77% | 46,019 | SH |
| 31 | ISHARES TR | IJT | 464287887 | $3.9M | 0.74% | 21,918 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 0.74% | 19,337 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 0.72% | 53,235 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.8M | 0.72% | 42,488 | SH |
| 35 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.7M | 0.70% | 30,994 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.5M | 0.66% | 5,971 | SH |
| 37 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.4M | 0.66% | 50,987 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.65% | 6,882 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $3.2M | 0.62% | 39,053 | SH |
| 40 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.1M | 0.58% | 25,800 | SH |
| 41 | POOL CORP | POOL | 73278L105 | $3.0M | 0.57% | 13,905 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.54% | 12,013 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.52% | 4,839 | SH |
| 44 | VANGUARD INDEX FDS | VOT | 922908538 | $2.7M | 0.51% | 8,718 | SH |
| 45 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.6M | 0.50% | 15,347 | SH |
| 46 | BUCKLE INC | BKE | 118440106 | $2.6M | 0.49% | 61,446 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.49% | 7,228 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.47% | 30,633 | SH |
| 49 | AT&T INC | T | 00206R102 | $2.4M | 0.46% | 116,819 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.44% | 3,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $525.8M | 218 | 0001965176-26-000003 |
| 2026-03-31 | 2026-04-24 | $415.9M | 166 | 0001965176-26-000002 |
| 2025-12-31 | 2026-01-27 | $382.1M | 137 | 0001965176-26-000001 |