Investor
STEVENS CAPITAL PARTNERS
CIK 0001965176 · filed 2026-04-24 · SEC filing
13F book
$415.9M
Positions
126
26 new · 3 sold
Largest name
16.1%
Vanguard Growth Etf
Est. mark
−$13.9M
Price effect on 100 names still held. Flow $47.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 153.1K | $66.9M | 16.1% | −$7.82M | Cut−$14.9M |
| Ishares Tr | — | 35.7K | $23.3M | 5.6% | −$1.13M | Cut−$1.25M |
| Ishares Tr | — | 123.4K | $17.6M | 4.2% | −$713.6K | Added$628.6K |
| Schwab Strategic Tr | — | 666.1K | $17.1M | 4.1% | −$711.1K | Added$2.01M |
| Ishares Tr | — | 35.7K | $15.2M | 3.7% | −$1.35M | Added$1.66M |
| Ishares Tr | — | 90K | $14M | 3.4% | −$931K | Added$1.78M |
| Vanguard Index Fds | — | 71.1K | $13.1M | 3.1% | $456.8K | Added$1.37M |
| Morgan Stanley Etf Trust | — | 235.9K | $12M | 2.9% | −$176.9K | Cut−$3.35M |
| Dimensional Etf Trust | — | 240.4K | $11.5M | 2.8% | — | New |
| Tapestry, Inc. | TPR | 78.1K | $11M | 2.7% | $1.04M | Added$1.04M |
| Schwab Strategic Tr | — | 332.8K | $10.2M | 2.5% | $1.02M | Added$1.61M |
| Spdr Series Trust | — | 172.7K | $9.77M | 2.4% | −$37.6K | Added$493.4K |
| Spdr Series Trust | — | 101.2K | $9.57M | 2.3% | $298.5K | Added$2.04M |
| Vanguard Index Fds | — | 26.2K | $8.4M | 2.0% | −$355.6K | Added$160K |
| Schwab Strategic Tr | — | 287.4K | $8.36M | 2.0% | $150.7K | Added$1.2M |
| Union Pac Corp | — | 33.1K | $8.02M | 1.9% | $373.7K | Cut$372.5K |
| Ishares Tr | — | 60.1K | $7.7M | 1.9% | −$520.5K | Added−$380.5K |
| Schwab Strategic Tr | — | 224.4K | $5.55M | 1.3% | $92.9K | Added$2.41M |
| Ishares Tr | — | 28.2K | $5.35M | 1.3% | $223.2K | Added$525.8K |
| Boston Omaha Corp | BOC | 456.6K | $5.33M | 1.3% | −$300.7K | Added−$57.6K |
| Vanguard Index Fds | — | 26.1K | $5.12M | 1.2% | $135.9K | Cut−$317.9K |
| Apple Inc. | AAPL | 19.7K | $5.01M | 1.2% | −$324.6K | Added$118K |
| Ishares Tr | — | 48K | $4.91M | 1.2% | −$13.9K | Cut−$381.5K |
| Schwab Strategic Tr | — | 145.9K | $4.52M | 1.1% | $76K | Added$1.95M |
| Ishares Tr | — | 14.2K | $4.45M | 1.1% | −$118.3K | Added$288.7K |
| Vanguard Index Fds | — | 20K | $4.35M | 1.0% | $100K | Added$471.3K |
| Spdr Series Trust | — | 51K | $3.9M | 0.9% | −$42.2K | Added$2.98M |
| Spdr Index Shs Fds | — | 84.3K | $3.85M | 0.9% | $55.2K | Added$1.87M |
| Berkshire Hathaway Inc Del | — | 7.26K | $3.48M | 0.8% | −$148.1K | Added$309K |
| Schwab Strategic Tr | — | 98.7K | $3.25M | 0.8% | $12K | Added$1.29M |
| Ishares Tr | — | 22.2K | $3.21M | 0.8% | $70.9K | Added$392.2K |
| Buckle Inc | BKE | 61.4K | $3.09M | 0.7% | −$188K | Held |
| Spdr Series Trust | — | 51.2K | $3.03M | 0.7% | $53K | Added$691K |
| Vanguard Tax-Managed Fds | — | 45.5K | $2.92M | 0.7% | $55.8K | Added$751.3K |
| Ishares Inc | — | 38.5K | $2.69M | 0.6% | $31.2K | Added$1.86M |
| Vanguard Bd Index Fds | — | 36K | $2.65M | 0.6% | −$15.5K | Cut−$1.23M |
| Spdr Series Trust | — | 26.8K | $2.62M | 0.6% | −$202.4K | Added$166.9K |
| Meta Platforms, Inc. | META | 4.51K | $2.58M | 0.6% | −$397.3K | Cut−$460.6K |
| Vanguard Mun Bd Fds | — | 48.5K | $2.42M | 0.6% | −$13.6K | Added$705.8K |
| Nvidia Corp | NVDA | 13.3K | $2.33M | 0.6% | −$145.5K | Added$82.4K |
| Amazon Com Inc | AMZN | 11.2K | $2.33M | 0.6% | −$238.9K | Added−$120.4K |
| Vanguard Index Fds | — | 8.46K | $2.18M | 0.5% | −$173.2K | Added−$42.5K |
| Vanguard Index Fds | — | 7.53K | $2.16M | 0.5% | −$19.1K | Added$333.8K |
| Spdr Series Trust | — | 21.8K | $2.11M | 0.5% | $39.2K | Added$589.5K |
| Microsoft Corp | MSFT | 5.5K | $2.04M | 0.5% | −$610.8K | Added−$566.3K |
| Spdr Series Trust | — | 23.1K | $1.96M | 0.5% | $11.5K | Cut−$3.28K |
| Spdr Series Trust | — | 24.8K | $1.96M | 0.5% | −$85.2K | Cut−$105K |
| Alphabet Inc | — | 6.52K | $1.88M | 0.5% | −$159.4K | Added−$86.6K |
| Spdr S&P 500 Etf Tr | — | 2.88K | $1.87M | 0.5% | −$90.7K | Cut−$129.6K |
| Vanguard Intl Equity Index F | — | 21.7K | $1.79M | 0.4% | −$14.5K | Added$769.6K |
| Dimensional Etf Trust | — | 24.6K | $1.75M | 0.4% | $26.8K | Added$470.1K |
| Schwab Strategic Tr | — | 55.4K | $1.61M | 0.4% | −$193.4K | Cut−$261.1K |
| Ishares Tr | — | 19K | $1.59M | 0.4% | — | New |
| Pool Corp | POOL | 7.6K | $1.54M | 0.4% | — | New |
| Spdr Index Shs Fds | — | 31.3K | $1.47M | 0.4% | $1.15K | Added$934K |
| Tesla, Inc. | TSLA | 3.76K | $1.4M | 0.3% | −$231K | Added$65.2K |
| Ishares Tr | — | 13.9K | $1.25M | 0.3% | $14.9K | Cut−$10.3K |
| Vanguard Index Fds | — | 4.1K | $1.24M | 0.3% | $535 | Added$194.3K |
| Advanced Micro Devices Inc | AMD | 5.82K | $1.18M | 0.3% | — | New |
| Mastercard Inc | MA | 2.27K | $1.14M | 0.3% | −$162.1K | Cut−$180.4K |
| J P Morgan Exchange Traded F | — | 14.1K | $1.07M | 0.3% | $9.31K | Added$259.4K |
| Vanguard Index Fds | — | 3.54K | $1.06M | 0.3% | −$41.2K | Added$242.5K |
| Broadcom Inc. | AVGO | 3.28K | $1.02M | 0.2% | −$120K | Cut−$155K |
| Ishares Tr | — | 14.9K | $1M | 0.2% | $22.3K | Added$41.9K |
| Schwab Strategic Tr | — | 21.4K | $1M | 0.2% | $16.2K | Added$388.2K |
| Alphabet Inc | — | 3.45K | $988.5K | 0.2% | −$87.6K | Added−$31.7K |
| S&P Global Inc. | SPGI | 2.27K | $964.4K | 0.2% | −$220.2K | Cut−$223.4K |
| Ishares Tr | — | 9.05K | $960.4K | 0.2% | −$6.7K | Added$213.7K |
| Global X Fds | — | 17.5K | $940.5K | 0.2% | — | New |
| Ishares Tr | — | 6.51K | $808.9K | 0.2% | $9.73K | Added$526.7K |
| Vanguard Intl Equity Index F | — | 14.8K | $798.4K | 0.2% | $3.94K | Added$73.9K |
| American Centy Etf Tr | — | 6.49K | $716.9K | 0.2% | — | New |
| Ishares Tr | — | 4.84K | $705.1K | 0.2% | $22.6K | Cut$14.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.39K | $682.8K | 0.2% | −$121.9K | Cut−$154.9K |
| Jpmorgan Chase & Co. | — | 2.21K | $649.9K | 0.2% | −$46.7K | Added$113.6K |
| Walmart Inc. | WMT | 4.85K | $603K | 0.1% | $45.1K | Added$213.1K |
| Vanguard World Fd | — | 823 | $574K | 0.1% | −$46.7K | Cut−$104.8K |
| Vanguard Index Fds | — | 2.12K | $554.1K | 0.1% | $7.24K | Added$73.2K |
| Blackrock Etf Trust Ii | — | 10.6K | $551.2K | 0.1% | −$8.91K | Cut−$118.3K |
| Invesco Qqq Tr | — | 955 | $550.9K | 0.1% | −$35.1K | Added−$22.4K |
| Ishares 0-3 Month | — | 5.43K | $547K | 0.1% | $1.58K | Cut−$146.7K |
| Prenetics Global Ltd | — | 28.1K | $543.8K | 0.1% | $65K | Added$257K |
| Vanguard Whitehall Fds | — | 3.59K | $531.7K | 0.1% | $14.7K | Added$74.5K |
| Ishares Tr | — | 5.32K | $517.2K | 0.1% | $5.14K | Added$6.4K |
| Dimensional Etf Trust | — | 7.85K | $490.4K | 0.1% | — | New |
| Ishares Tr | — | 4.91K | $487.5K | 0.1% | −$2.97K | Cut−$694.8K |
| Vanguard Scottsdale Fds | — | 5.68K | $469.7K | 0.1% | −$4.25K | Added$115.6K |
| Ishares Tr | — | 4.71K | $449.1K | 0.1% | — | New |
| Ishares Tr | — | 5.58K | $437.1K | 0.1% | — | New |
| American Centy Etf Tr | — | 4.32K | $431.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.12K | $415.1K | 0.1% | −$34.5K | Cut−$37.4K |
| Schwab Strategic Tr | — | 12.8K | $400.9K | 0.1% | −$18.8K | Added−$17.6K |
| Visa Inc. | V | 1.32K | $398.8K | 0.1% | −$63.9K | Cut−$156.8K |
| Johnson & Johnson | JNJ | 1.62K | $395.7K | 0.1% | $53.5K | Added$99.3K |
| Ishares Tr | — | 3.84K | $386.8K | 0.1% | $8.05K | Added$177.7K |
| Vanguard Index Fds | — | 627 | $374.9K | 0.1% | −$16K | Added$28.8K |
| Goldman Sachs Group Inc | — | 396 | $334.8K | 0.1% | −$12K | Added$31.2K |
| Vanguard Index Fds | — | 3.56K | $315.4K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.51K | $311.7K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 5.16K | $307.2K | 0.1% | −$1.99K | Cut−$167.5K |
| Netflix Inc | NFLX | 3.13K | $301.1K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 646 | $299.1K | 0.1% | −$11.5K | Added−$11.1K |
| Spdr Gold Tr | — | 693 | $298.3K | 0.1% | — | New |
| Costco Whsl Corp New | — | 297 | $296.3K | 0.1% | $31.9K | Added$95.8K |
| Vanguard Bd Index Fds | — | 3.72K | $291.5K | 0.1% | — | New |
| Ishares Silver Tr | — | 4.1K | $279.5K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 304 | $272.6K | 0.1% | $5.17K | Added$6.97K |
| Applied Matls Inc | — | 793 | $271K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 776 | $262.2K | 0.1% | $26.5K | Cut$21.6K |
| Starbucks Corp | SBUX | 2.92K | $261.8K | 0.1% | $15.6K | Added$18.5K |
| Vanguard Intl Equity Index F | — | 1.78K | $259.8K | 0.1% | $3.54K | Added$54K |
| Exxon Mobil Corp | — | 1.52K | $257.9K | 0.1% | — | New |
| Tjx Cos Inc New | — | 1.59K | $253.4K | 0.1% | $9.51K | Added$12.9K |
| Altria Group, Inc. | MO | 3.75K | $247.8K | 0.1% | — | New |
| Spdr Series Trust | — | 7.64K | $229.8K | 0.1% | — | New |
| Home Depot, Inc. | HD | 695 | $228.7K | 0.1% | −$10.4K | Cut−$24.9K |
| Mcdonalds Corp | MCD | 732 | $227.3K | 0.1% | — | New |
| Spdr Series Trust | — | 888 | $225.5K | 0.1% | — | New |
| Ishares Tr | — | 1.02K | $223.4K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.51K | $221.3K | 0.1% | −$12.4K | Cut−$16.6K |
| Schwab Strategic Tr | — | 10.1K | $217.5K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 470 | $216.8K | 0.1% | −$46.2K | Added−$31.5K |
| Spdr Series Trust | — | 4.43K | $214.3K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 224 | $206.3K | 0.1% | −$30.7K | Added−$6.71K |
| Ishares Tr | — | 827 | $205.1K | 0.0% | $1.61K | Held |
| Sibanye Stillwater Ltd | — | 10.1K | $123.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.