13F

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.
NameTickerSharesValueWeightEst. markChange
Vanguard Growth Etf153.1K$66.9M16.1%−$7.82MCut−$14.9M
Ishares Tr35.7K$23.3M5.6%−$1.13MCut−$1.25M
Ishares Tr123.4K$17.6M4.2%−$713.6KAdded$628.6K
Schwab Strategic Tr666.1K$17.1M4.1%−$711.1KAdded$2.01M
Ishares Tr35.7K$15.2M3.7%−$1.35MAdded$1.66M
Ishares Tr90K$14M3.4%−$931KAdded$1.78M
Vanguard Index Fds71.1K$13.1M3.1%$456.8KAdded$1.37M
Morgan Stanley Etf Trust235.9K$12M2.9%−$176.9KCut−$3.35M
Dimensional Etf Trust240.4K$11.5M2.8%New
Tapestry, Inc.TPR78.1K$11M2.7%$1.04MAdded$1.04M
Schwab Strategic Tr332.8K$10.2M2.5%$1.02MAdded$1.61M
Spdr Series Trust172.7K$9.77M2.4%−$37.6KAdded$493.4K
Spdr Series Trust101.2K$9.57M2.3%$298.5KAdded$2.04M
Vanguard Index Fds26.2K$8.4M2.0%−$355.6KAdded$160K
Schwab Strategic Tr287.4K$8.36M2.0%$150.7KAdded$1.2M
Union Pac Corp33.1K$8.02M1.9%$373.7KCut$372.5K
Ishares Tr60.1K$7.7M1.9%−$520.5KAdded−$380.5K
Schwab Strategic Tr224.4K$5.55M1.3%$92.9KAdded$2.41M
Ishares Tr28.2K$5.35M1.3%$223.2KAdded$525.8K
Boston Omaha CorpBOC456.6K$5.33M1.3%−$300.7KAdded−$57.6K
Vanguard Index Fds26.1K$5.12M1.2%$135.9KCut−$317.9K
Apple Inc.AAPL19.7K$5.01M1.2%−$324.6KAdded$118K
Ishares Tr48K$4.91M1.2%−$13.9KCut−$381.5K
Schwab Strategic Tr145.9K$4.52M1.1%$76KAdded$1.95M
Ishares Tr14.2K$4.45M1.1%−$118.3KAdded$288.7K
Vanguard Index Fds20K$4.35M1.0%$100KAdded$471.3K
Spdr Series Trust51K$3.9M0.9%−$42.2KAdded$2.98M
Spdr Index Shs Fds84.3K$3.85M0.9%$55.2KAdded$1.87M
Berkshire Hathaway Inc Del7.26K$3.48M0.8%−$148.1KAdded$309K
Schwab Strategic Tr98.7K$3.25M0.8%$12KAdded$1.29M
Ishares Tr22.2K$3.21M0.8%$70.9KAdded$392.2K
Buckle IncBKE61.4K$3.09M0.7%−$188KHeld
Spdr Series Trust51.2K$3.03M0.7%$53KAdded$691K
Vanguard Tax-Managed Fds45.5K$2.92M0.7%$55.8KAdded$751.3K
Ishares Inc38.5K$2.69M0.6%$31.2KAdded$1.86M
Vanguard Bd Index Fds36K$2.65M0.6%−$15.5KCut−$1.23M
Spdr Series Trust26.8K$2.62M0.6%−$202.4KAdded$166.9K
Meta Platforms, Inc.META4.51K$2.58M0.6%−$397.3KCut−$460.6K
Vanguard Mun Bd Fds48.5K$2.42M0.6%−$13.6KAdded$705.8K
Nvidia CorpNVDA13.3K$2.33M0.6%−$145.5KAdded$82.4K
Amazon Com IncAMZN11.2K$2.33M0.6%−$238.9KAdded−$120.4K
Vanguard Index Fds8.46K$2.18M0.5%−$173.2KAdded−$42.5K
Vanguard Index Fds7.53K$2.16M0.5%−$19.1KAdded$333.8K
Spdr Series Trust21.8K$2.11M0.5%$39.2KAdded$589.5K
Microsoft CorpMSFT5.5K$2.04M0.5%−$610.8KAdded−$566.3K
Spdr Series Trust23.1K$1.96M0.5%$11.5KCut−$3.28K
Spdr Series Trust24.8K$1.96M0.5%−$85.2KCut−$105K
Alphabet Inc6.52K$1.88M0.5%−$159.4KAdded−$86.6K
Spdr S&P 500 Etf Tr2.88K$1.87M0.5%−$90.7KCut−$129.6K
Vanguard Intl Equity Index F21.7K$1.79M0.4%−$14.5KAdded$769.6K
Dimensional Etf Trust24.6K$1.75M0.4%$26.8KAdded$470.1K
Schwab Strategic Tr55.4K$1.61M0.4%−$193.4KCut−$261.1K
Ishares Tr19K$1.59M0.4%New
Pool CorpPOOL7.6K$1.54M0.4%New
Spdr Index Shs Fds31.3K$1.47M0.4%$1.15KAdded$934K
Tesla, Inc.TSLA3.76K$1.4M0.3%−$231KAdded$65.2K
Ishares Tr13.9K$1.25M0.3%$14.9KCut−$10.3K
Vanguard Index Fds4.1K$1.24M0.3%$535Added$194.3K
Advanced Micro Devices IncAMD5.82K$1.18M0.3%New
Mastercard IncMA2.27K$1.14M0.3%−$162.1KCut−$180.4K
J P Morgan Exchange Traded F14.1K$1.07M0.3%$9.31KAdded$259.4K
Vanguard Index Fds3.54K$1.06M0.3%−$41.2KAdded$242.5K
Broadcom Inc.AVGO3.28K$1.02M0.2%−$120KCut−$155K
Ishares Tr14.9K$1M0.2%$22.3KAdded$41.9K
Schwab Strategic Tr21.4K$1M0.2%$16.2KAdded$388.2K
Alphabet Inc3.45K$988.5K0.2%−$87.6KAdded−$31.7K
S&P Global Inc.SPGI2.27K$964.4K0.2%−$220.2KCut−$223.4K
Ishares Tr9.05K$960.4K0.2%−$6.7KAdded$213.7K
Global X Fds17.5K$940.5K0.2%New
Ishares Tr6.51K$808.9K0.2%$9.73KAdded$526.7K
Vanguard Intl Equity Index F14.8K$798.4K0.2%$3.94KAdded$73.9K
American Centy Etf Tr6.49K$716.9K0.2%New
Ishares Tr4.84K$705.1K0.2%$22.6KCut$14.6K
Thermo Fisher Scientific Inc.TMO1.39K$682.8K0.2%−$121.9KCut−$154.9K
Jpmorgan Chase & Co.2.21K$649.9K0.2%−$46.7KAdded$113.6K
Walmart Inc.WMT4.85K$603K0.1%$45.1KAdded$213.1K
Vanguard World Fd823$574K0.1%−$46.7KCut−$104.8K
Vanguard Index Fds2.12K$554.1K0.1%$7.24KAdded$73.2K
Blackrock Etf Trust Ii10.6K$551.2K0.1%−$8.91KCut−$118.3K
Invesco Qqq Tr955$550.9K0.1%−$35.1KAdded−$22.4K
Ishares 0-3 Month5.43K$547K0.1%$1.58KCut−$146.7K
Prenetics Global Ltd28.1K$543.8K0.1%$65KAdded$257K
Vanguard Whitehall Fds3.59K$531.7K0.1%$14.7KAdded$74.5K
Ishares Tr5.32K$517.2K0.1%$5.14KAdded$6.4K
Dimensional Etf Trust7.85K$490.4K0.1%New
Ishares Tr4.91K$487.5K0.1%−$2.97KCut−$694.8K
Vanguard Scottsdale Fds5.68K$469.7K0.1%−$4.25KAdded$115.6K
Ishares Tr4.71K$449.1K0.1%New
Ishares Tr5.58K$437.1K0.1%New
American Centy Etf Tr4.32K$431.2K0.1%New
Select Sector Spdr Tr3.12K$415.1K0.1%−$34.5KCut−$37.4K
Schwab Strategic Tr12.8K$400.9K0.1%−$18.8KAdded−$17.6K
Visa Inc.V1.32K$398.8K0.1%−$63.9KCut−$156.8K
Johnson & JohnsonJNJ1.62K$395.7K0.1%$53.5KAdded$99.3K
Ishares Tr3.84K$386.8K0.1%$8.05KAdded$177.7K
Vanguard Index Fds627$374.9K0.1%−$16KAdded$28.8K
Goldman Sachs Group Inc396$334.8K0.1%−$12KAdded$31.2K
Vanguard Index Fds3.56K$315.4K0.1%New
Chevron Corp NewCVX1.51K$311.7K0.1%New
Vanguard Scottsdale Fds5.16K$307.2K0.1%−$1.99KCut−$167.5K
Netflix IncNFLX3.13K$301.1K0.1%New
Spdr Dow Jones Indl Average646$299.1K0.1%−$11.5KAdded−$11.1K
Spdr Gold Tr693$298.3K0.1%New
Costco Whsl Corp New297$296.3K0.1%$31.9KAdded$95.8K
Vanguard Bd Index Fds3.72K$291.5K0.1%New
Ishares Silver Tr4.1K$279.5K0.1%New
Parker-Hannifin CorpPH304$272.6K0.1%$5.17KAdded$6.97K
Applied Matls Inc793$271K0.1%New
Taiwan Semiconductor Mfg Ltd776$262.2K0.1%$26.5KCut$21.6K
Starbucks CorpSBUX2.92K$261.8K0.1%$15.6KAdded$18.5K
Vanguard Intl Equity Index F1.78K$259.8K0.1%$3.54KAdded$54K
Exxon Mobil Corp1.52K$257.9K0.1%New
Tjx Cos Inc New1.59K$253.4K0.1%$9.51KAdded$12.9K
Altria Group, Inc.MO3.75K$247.8K0.1%New
Spdr Series Trust7.64K$229.8K0.1%New
Home Depot, Inc.HD695$228.7K0.1%−$10.4KCut−$24.9K
Mcdonalds CorpMCD732$227.3K0.1%New
Spdr Series Trust888$225.5K0.1%New
Ishares Tr1.02K$223.4K0.1%New
Select Sector Spdr Tr1.51K$221.3K0.1%−$12.4KCut−$16.6K
Schwab Strategic Tr10.1K$217.5K0.1%New
Intuitive Surgical IncISRG470$216.8K0.1%−$46.2KAdded−$31.5K
Spdr Series Trust4.43K$214.3K0.1%New
Eli Lilly & CoLLY224$206.3K0.1%−$30.7KAdded−$6.71K
Ishares Tr827$205.1K0.0%$1.61KHeld
Sibanye Stillwater Ltd10.1K$123.8K0.0%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.