2026 Q2 Portfolio Activity
In 2026 Q2, STEVENS CAPITAL PARTNERS maintained a portfolio of 168 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.50% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 51.8%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 67.5%.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
VUG (14.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
STEVENS CAPITAL PARTNERS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.04% | 16.08% |
#1
Prev: #1
|
9.0 |
—
|
703,846 | 459.8% |
P
S
|
856,907 | $73,814,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 5.75% | 5.61% |
#2
Prev: #2
|
5.8 |
—
|
4,594 | 12.9% |
P
S
|
40,339 | $30,209,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.99% | 4.11% |
#3
1
Prev: #4
|
4.6 |
—
|
47,349 | 7.1% |
P
S
|
713,455 | $20,996,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 3.86% | 4.23% |
#4
1
Prev: #3
|
2.5 |
—
|
233 | 0.2% |
P
S
|
123,645 | $20,311,221 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 3.27% | 3.66% |
#5
Prev: #5
|
4.8 |
—
|
102,576 | 287.0% |
P
S
|
138,319 | $17,175,104 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.03% | 2.35% |
#6
6
Prev: #12
|
4.2 |
—
|
89,407 | 51.8% |
P
S
|
262,126 | $15,934,648 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.97% | 3.15% |
#7
Prev: #7
|
3.2 |
—
|
7,943 | 11.2% |
P
S
|
79,015 | $15,613,276 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.80% | 3.36% |
#8
2
Prev: #6
|
1.6 |
—
|
-11,875 | -13.2% |
P
S
|
78,151 | $14,699,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.77% |
#9
Prev: #9
|
3.6 |
—
|
65,015 | 27.0% |
P
S
|
305,400 | $14,582,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.66% | 2.30% |
#10
3
Prev: #13
|
3.6 |
—
|
26,926 | 26.6% |
P
S
|
128,076 | $13,974,392 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.57% | 2.88% |
#11
3
Prev: #8
|
3.0 |
—
|
30,462 | 12.9% |
P
S
|
266,333 | $13,505,751 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.18% | 2.65% |
#12
2
Prev: #10
|
1.4 |
—
|
43 | 0.1% |
P
S
|
78,181 | $11,444,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.01% |
#13
2
Prev: #15
|
1.3 |
—
|
7,196 | 2.5% |
P
S
|
294,619 | $10,644,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.02% | 2.02% |
#14
Prev: #14
|
2.8 |
—
|
2,530 | 9.7% |
P
S
|
28,718 | $10,626,899 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.46% |
#15
4
Prev: #11
|
1.3 |
—
|
-3,278 | -1.0% |
P
S
|
329,569 | $10,450,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.88% | 1.93% |
#16
Prev: #16
|
2.8 |
—
|
3,197 | 9.7% |
P
S
|
36,270 | $9,865,573 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES TR
|
ETF | 1.81% | 1.85% |
#17
Prev: #17
|
2.7 |
—
|
4,743 | 7.9% |
P
S
|
64,852 | $9,495,040 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.69% | 1.34% |
#18
Prev: #18
|
3.2 |
—
|
97,221 | 43.3% |
P
S
|
321,590 | $8,908,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.38% | 1.23% |
#19
2
Prev: #21
|
3.1 |
—
|
7,223 | 27.7% |
P
S
|
33,309 | $7,259,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.20% |
#20
2
Prev: #22
|
3.0 |
—
|
4,217 | 21.4% |
P
S
|
23,940 | $6,927,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 1.28% | 1.29% |
#21
2
Prev: #19
|
2.5 |
—
|
2,207 | 7.8% |
P
S
|
30,437 | $6,732,732 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.09% |
#22
2
Prev: #24
|
3.0 |
—
|
34,566 | 23.7% |
P
S
|
180,479 | $6,654,276 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSV
ISHARES TR
|
ETF | 1.23% | 1.18% |
#23
Prev: #23
|
3.0 |
—
|
10,914 | 22.7% |
P
S
|
58,938 | $6,492,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.12% | 0.78% |
#24
6
Prev: #30
|
3.4 |
—
|
63,245 | 64.1% |
P
S
|
161,907 | $5,870,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES TR
|
ETF | 1.07% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
116 | 0.8% |
P
S
|
14,293 | $5,631,037 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.03% | 1.04% |
#26
Prev: #26
|
2.4 |
—
|
2,264 | 11.3% |
P
S
|
22,266 | $5,410,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.94% | 1.28% |
#27
7
Prev: #20
|
0.4 |
—
|
-93,025 | -20.4% |
P
S
|
363,526 | $4,958,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.56% |
#28
12
Prev: #40
|
3.3 |
—
|
9,000 | 67.5% |
P
S
|
22,339 | $4,469,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.93% |
#29
1
Prev: #28
|
0.8 |
—
|
373 | 0.4% |
P
S
|
84,662 | $4,266,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.77% | 0.94% |
#30
3
Prev: #27
|
0.8 |
—
|
-4,943 | -9.7% |
P
S
|
46,019 | $4,044,169 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJT
ISHARES TR
|
Warrant | 0.74% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
-275 | -1.2% |
P
S
|
21,918 | $3,914,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.70% |
#32
2
Prev: #34
|
2.3 |
—
|
7,710 | 16.9% |
P
S
|
53,235 | $3,792,995 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.72% | 0.43% |
#33
17
Prev: #50
|
3.3 |
—
|
20,747 | 95.4% |
P
S
|
42,488 | $3,761,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.84% |
#34
5
Prev: #29
|
0.8 |
—
|
251 | 3.5% |
P
S
|
7,510 | $3,757,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.51% |
#35
9
Prev: #44
|
2.8 |
—
|
9,173 | 42.0% |
P
S
|
30,994 | $3,692,305 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.28% |
#36
23
Prev: #59
|
0.8 |
—
|
277 | 4.8% |
P
S
|
6,100 | $3,543,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.66% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
-202 | -0.4% |
P
S
|
50,987 | $3,444,676 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.65% |
#38
3
Prev: #35
|
0.7 |
—
|
545 | 1.4% |
P
S
|
39,053 | $3,235,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.56% |
#39
2
Prev: #41
|
2.2 |
—
|
2,182 | 19.5% |
P
S
|
13,346 | $3,180,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.63% |
#40
3
Prev: #37
|
0.7 |
—
|
-991 | -3.7% |
P
S
|
25,800 | $3,069,960 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
POOL
POOL CORP
|
Industrials | 0.57% | 0.37% |
#41
13
Prev: #54
|
3.2 |
—
|
6,309 | 83.0% |
P
S
|
13,907 | $2,988,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.62% |
#42
4
Prev: #38
|
2.2 |
—
|
650 | 14.4% |
P
S
|
5,161 | $2,907,281 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.45% |
#43
5
Prev: #48
|
2.2 |
—
|
1,252 | 19.2% |
P
S
|
7,774 | $2,778,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
263 | 3.1% |
P
S
|
8,718 | $2,670,441 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
15,347 | — |
NEW
|
15,347 | $2,622,237 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.49% | 0.74% |
#46
14
Prev: #32
|
0.7 |
—
|
7 | 0.0% |
P
S
|
61,446 | $2,593,017 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.49% |
#47
2
Prev: #45
|
2.7 |
—
|
1,348 | 24.5% |
P
S
|
6,852 | $2,555,786 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.52% |
#48
5
Prev: #43
|
3.2 |
—
|
23,105 | 306.9% |
P
S
|
30,633 | $2,468,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC
|
Communication Services | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
117,936 | — |
NEW
|
117,936 | $2,441,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.45% |
#50
1
Prev: #49
|
2.2 |
—
|
246 | 8.5% |
P
S
|
3,129 | $2,336,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 168 holdings