Funds › Stevens Capital Partners
Stevens Capital Partners
13F for Q3 2026, filed Oct 29, 2026. 185 positions worth $576.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$576.9M
+$51.1M (9.7%) vs Q2 2026
Positions
185
157 in Q2 2026
Top 10 share
43.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 874,081 | $78.8M | 13.7% | +2.0% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 44,687 | $34.2M | 5.9% | +10.8% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lrg Cap Etf | 722,689 | $21.7M | 3.8% | +1.3% | 13F ↗ |
| 4 | iShares Tr Core S&P Ttl Stk | 125,463 | $20.9M | 3.6% | +1.5% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Grw Etf | 143,772 | $18.0M | 3.1% | +3.9% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500VAL | 285,094 | $17.4M | 3.0% | +8.8% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Md Cp Va | 84,462 | $16.5M | 2.9% | +6.9% | 13F ↗ |
| 8 | iShares Tr Core S&P Us Gwt | 75,324 | $14.6M | 2.5% | -3.6% | 13F ↗ |
| 9 | Dimensional ETF Trust Shor Dur Fix Etf | 298,675 | $13.9M | 2.4% | -2.2% | 13F ↗ |
| 10 | Schwab Strategic Tr Us Dividend Eq | 418,286 | $13.6M | 2.4% | +26.9% | 13F ↗ |
| 11 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 279,428 | $13.5M | 2.3% | +4.9% | 13F ↗ |
| 12 | Spdr Series Trust St Str SP600SM C | 131,057 | $13.4M | 2.3% | +2.3% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Ttl Stk | 29,233 | $10.9M | 1.9% | +1.8% | 13F ↗ |
| 14 | Schwab Strategic Tr Intl Eqty Etf | 385,795 | $10.6M | 1.8% | +20.0% | 13F ↗ |
| 15 | TPR Tapestry, Inc. | 90,914 | $10.5M | 1.8% | +16.3% | 13F ↗ |
| 16 | Schwab Strategic Tr Us Sml Cap Etf | 304,368 | $9.9M | 1.7% | +3.3% | 13F ↗ |
| 17 | UNP Union Pacific Corporation | 36,493 | $9.9M | 1.7% | +0.6% | 13F ↗ |
| 18 | iShares Tr Rus Md Cp Gr Etf | 67,739 | $9.3M | 1.6% | +4.5% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 40,294 | $9.2M | 1.6% | +80.4% | 13F ↗ |
| 20 | AAPL Apple Inc. | 26,742 | $8.9M | 1.5% | +11.7% | 13F ↗ |
| 21 | Schwab Strategic Tr Emrg Mkteq Etf | 208,356 | $7.6M | 1.3% | +28.7% | 13F ↗ |
| 22 | iShares Tr Rus 2000 Val Etf | 34,559 | $7.2M | 1.3% | +13.5% | 13F ↗ |
| 23 | Schwab Strategic Tr Us MID-CAP Etf | 208,568 | $7.1M | 1.2% | +15.6% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 32,453 | $7.0M | 1.2% | -2.6% | 13F ↗ |
| 25 | iShares Tr Core S&P Us Vlu | 58,655 | $6.5M | 1.1% | -0.5% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Sml Cp V | 22,294 | $5.2M | 0.9% | +0.1% | 13F ↗ |
| 27 | iShares Tr Rus 2000 Grw Etf | 14,364 | $5.1M | 0.9% | +0.5% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 9,676 | $4.8M | 0.8% | +28.8% | 13F ↗ |
| 29 | Vanguard International Equity Index F Ftse Europe Etf | 52,748 | $4.6M | 0.8% | +24.1% | 13F ↗ |
| 30 | BOC Boston Omaha Corporation | 352,251 | $4.6M | 0.8% | -3.1% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 8,669 | $4.4M | 0.8% | +26.5% | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 62,169 | $4.4M | 0.8% | +16.8% | 13F ↗ |
| 33 | SPCX Space Exploration Technologies Corp. | 28,821 | $4.3M | 0.8% | +87.8% | 13F ↗ |
| 34 | Spdr Series Trust St Str P500ETF | 47,931 | $4.3M | 0.7% | +4.2% | 13F ↗ |
| 35 | Spdr Index Shs Fds St Str Po Ex Etf | 84,972 | $4.3M | 0.7% | +0.4% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 6,926 | $4.2M | 0.7% | +13.5% | 13F ↗ |
| 37 | Spdr Series Trust St Str SP600GRWO | 37,561 | $4.0M | 0.7% | +21.2% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 5,323 | $3.9M | 0.7% | +3.1% | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 14,747 | $3.7M | 0.6% | +10.5% | 13F ↗ |
| 40 | iShares Tr S&P Sml 600 Gwt | 22,394 | $3.6M | 0.6% | +2.2% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Intrnl Res Eqt | 42,606 | $3.5M | 0.6% | +63.8% | 13F ↗ |
| 42 | Spdr Series Trust St Str P400MID | 53,893 | $3.4M | 0.6% | +5.7% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 9,499 | $3.3M | 0.6% | +22.2% | 13F ↗ |
| 44 | iShares Inc Core Msci Emkt | 38,019 | $3.1M | 0.5% | -2.6% | 13F ↗ |
| 45 | Spdr Series Trust St Str P500GRW | 24,936 | $3.1M | 0.5% | -3.3% | 13F ↗ |
| 46 | T AT&T Inc. | 116,042 | $2.8M | 0.5% | -1.6% | 13F ↗ |
| 47 | BKE Buckle, Inc. | 61,446 | $2.6M | 0.5% | Unchanged | 13F ↗ |
| 48 | JPM JPMorgan Chase & Co. | 7,868 | $2.6M | 0.5% | +10.5% | 13F ↗ |
| 49 | Vanguard Whitehall Fds High Div Yld | 16,630 | $2.6M | 0.4% | +22.5% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Mid Cap | 32,138 | $2.5M | 0.4% | +4.9% | 13F ↗ |
Showing the top 50 of 185 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
35 new, 116 added to, 29 trimmed, 7 exited, 5 unchanged. By estimated dollars.
New positions (35)
| Wisdomtree Tr Etf | 60,922 | New | $1.4M |
| Pimco ETF Tr Etf | 20,375 | New | $1.0M |
| XOM ExxonMobil Holdings Corporation | 3,341 | New | $543.7K |
| Invesco Exchange Traded Fd T S&P500 Quality | 5,011 | New | $421.3K |
| OKE ONEOK, Inc. | 4,698 | New | $400.6K |
| AMGN Amgen Inc. | 816 | New | $344.0K |
| Schwab Strategic Tr Us Brd Mkt Etf | 11,662 | New | $341.8K |
| RTX RTX Corporation | 1,778 | New | $330.0K |
| NFLX Netflix, Inc. | 4,701 | New | $327.1K |
| iShares Tr Rus 1000 Val Etf | 1,294 | New | $320.8K |
Added to (116)
| NVDA NVIDIA Corporation | 40,294 | +80.4% | $4.1M |
| iShares Tr Core S&P500 Etf | 44,687 | +10.8% | $3.3M |
| Schwab Strategic Tr Us Dividend Eq | 418,286 | +26.9% | $2.9M |
| SPCX Space Exploration Technologies Corp. | 28,821 | +87.8% | $2.0M |
| Schwab Strategic Tr Intl Eqty Etf | 385,795 | +20.0% | $1.8M |
| Schwab Strategic Tr Emrg Mkteq Etf | 208,356 | +28.7% | $1.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 3,039 | +301% | $1.6M |
| Vanguard Index Fds Mrngstr Grwt Etf | 874,081 | +2.0% | $1.5M |
| TPR Tapestry, Inc. | 90,914 | +16.3% | $1.5M |
| Spdr Series Trust St Str P500VAL | 285,094 | +8.8% | $1.4M |
Trimmed (29)
| TMO Thermo Fisher Scientific Inc | 357 | -75.3% | -$735.4K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 8,973 | -63.3% | -$733.2K |
| iShares Tr Core S&P Us Gwt | 75,324 | -3.6% | -$547.7K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 6,120 | -47.6% | -$390.4K |
| Dimensional ETF Trust Shor Dur Fix Etf | 298,675 | -2.2% | -$312.5K |
| iShares Tr National Mun Etf | 2,436 | -45.3% | -$204.1K |
| Vanguard Index Fds Mrngstr Val Etf | 32,453 | -2.6% | -$185.0K |
| BOC Boston Omaha Corporation | 352,251 | -3.1% | -$145.8K |
| Vanguard Index Fds Mrngstr Sml Cap | 1,867 | -19.4% | -$127.8K |
| VZ Verizon Communications Inc. | 24,110 | -10.3% | -$126.8K |
Exited (7)
| Fidelity Covington Trust High Divid Etf | 11,648 | Exited | -$702.2K |
| FITB Fifth Third Bancorp | 10,209 | Exited | -$575.5K |
| Oneok Inc | 5,086 | Exited | -$442.2K |
| Exxon Mobil Corp | 2,288 | Exited | -$312.7K |
| KLAC KLA Corporation | 727 | Exited | -$219.3K |
| iShares Tr Core Us Aggbd Et | 2,128 | Exited | -$210.6K |
| Spdr Series Trust St Str Aggre Etf | 7,913 | Exited | -$201.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 194 | $576.9M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 157 | $525.8M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 126 | $415.9M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 103 | $382.1M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 93 | $335.0M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 82 | $278.9M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 62 | $212.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer