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 and exited 11; 86 existing positions rose in reported value and 18 fell.

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.

AUM

$525.8M

Long-equity book

Holdings

218

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+42 / −11 / ↑86 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VUG14.0% · +460%IVV5.7% · +13%SCHX4.0% · +7%ITOT3.9% · +0%IWF3.3% · +287%SPYV3.0% · +52%VOE3.0% · +11%IUSG2.8% · -13%DFSD2.8% · +27%SLYV2.7% · +27%EVTR2.6% · +13%TPR2.2% · +0%SCHA2.0% · +2%VTI2.0% · +10%SCHD2.0% · -1%UNP1.9% · +10%IWP1.8% · +8%SCHF1.7% · +43%VTV1.4% · +28%AAPL1.3% · +21%IWN1.3% · +8%SCHM1.3% · +24%IUSV1.2% · +23%SCHE1.1% · +64%IWO1.1% · +1%VBR1.0% · +11%BOC0.9% · -20%NVDA0.8% · +68%SPDW0.8% · +0%SPYM0.8% · -10%IJT0.7% · -1%VEA0.7% · +17%VGK0.7% · +95%BRK.B0.7% · +4%SLYG0.7% · +42%AMD0.7% · +5%SPMD0.7% · -0%IEMG0.6% · +1%AMZN0.6% · +20%SPYG0.6% · -4%POOL0.6% · +83%META0.6% · +14%GOOGL0.5% · +19%VOT0.5% · +3%SPCX0.5% · new BKE0.5% · 0%MSFT0.5% · +24%VO0.5% · +307%T0.5% · new SPY0.4% · +8%JPM0.4% · +222%UTG0.4% · new MDYV0.4% · +2%SPTM0.4% · -3%VYM0.4% · +278%JIRE0.4% · +84%KO0.4% · new DFAS0.4% · -1%TSLA0.4% · +22%AVGO0.4% · +51%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$3.68B

Discretionary

$3.68B

Employees

Accounts

Address

201 KING OF PRUSSIA ROAD, SUITE 400
RADNOR, PA 19087

Phone

(610) 971-5000

Website

WWW.SCM-LP.COM
WWW.LINKEDIN.COM/COMPANY/STEVENS-CAPITAL-MANAGEMENT

Name	Title / Status	Ownership	Type
ADAMS HOLDINGS LLC Control	GENERAL PARTNER / LIMITED PARTNER	50–75%	Domestic Entity
CAMERON, JEFFREY, WILLIAM Control	CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL	Less than 5%	Individual
DUSTIN, JOHN Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
O'REILLY, MATTHEW, PAUL Control	DIRECTOR OF F-DESK STRATEGY IMPLEMENTATION	Less than 5%	Individual
TEWKSBURY, MATTHEW Control	CHIEF EXECUTIVE OFFICER / LIMITED PARTNER	50–75%	Individual
TEWKSBURY, MATTHEW Control	MANAGING MEMBER	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 86 →

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%

Show all 18 →

New Positions

Show all 42 →

Exited Positions

Show all 11 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

STEVENS CAPITAL PARTNERS Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

15514 SPAULDING PLAZA
STE DO2
OMAHA, NE 68116

Phone

(402) 251-5800

Filing Manager

STEVENS CAPITAL PARTNERS

OMAHA, NE

Signatory

Brett Jackson

CCO