2026 Q3 Portfolio Activity
In 2026 Q3, STEPH & CO maintained a portfolio of 293 distinct positions. The most significant new addition was Huntington Ingalls Industries , now representing 0.12% of the total fund value. They heavily accumulated shares in JPMorgan Active Growth ETF, increasing the position by 6.5%.
Position History
hover any row below to update
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Total Positions
293
Quarter
2026 Q3
Top Holding
JAVA (17.4%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
STEPH & CO Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAVA
JPMorgan Active...
|
ETF | 17.42% | 18.35% |
#1
Prev: #1
|
6.5 |
—
|
-55,360 | -6.1% |
P
S
|
857,239 | $68,339,093 |
$60.73
+39.3%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 16.15% | 15.69% |
#2
Prev: #2
|
6.0 |
—
|
194 | 0.2% |
P
S
|
90,429 | $63,378,069 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JGRO
JPMorgan Active...
|
Warrant | 13.70% | 13.04% |
#3
Prev: #3
|
7.0 |
—
|
34,092 | 6.5% |
P
S
|
556,645 | $53,760,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FBND
Fidelity Total ...
|
ETF | 3.50% | 2.87% |
#4
3
Prev: #7
|
4.4 |
—
|
67,854 | 27.3% |
P
S
|
316,767 | $13,716,011 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MGC
Vanguard MEGA C...
|
ETF | 3.17% | 3.14% |
#5
1
Prev: #6
|
2.3 |
—
|
-1,219 | -2.7% |
P
S
|
44,107 | $12,451,847 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 3.15% | 3.26% |
#6
2
Prev: #4
|
1.8 |
—
|
-10,585 | -3.3% |
P
S
|
309,835 | $12,365,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BOND
PIMCO Total Ret...
|
ETF | 3.05% | 2.85% |
#7
1
Prev: #8
|
3.2 |
—
|
15,496 | 12.7% |
P
S
|
137,499 | $11,961,038 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWR
iShares Russell...
|
ETF | 3.03% | 3.20% |
#8
3
Prev: #5
|
1.7 |
—
|
-3,434 | -3.0% |
P
S
|
111,232 | $11,869,567 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GUNR
Global Upstream...
|
ETF | 2.43% | 2.34% |
#9
1
Prev: #10
|
1.5 |
—
|
-6,448 | -3.4% |
P
S
|
181,058 | $9,548,999 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.23% | 2.26% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,708 | -1.4% |
P
S
|
123,832 | $8,743,778 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.20% | 2.37% |
#11
2
Prev: #9
|
1.4 |
—
|
-2,241 | -8.9% |
P
S
|
23,066 | $8,632,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
iShares S&P 500...
|
ETF | 1.94% | 2.20% |
#12
Prev: #12
|
1.3 |
—
|
-1,686 | -14.5% |
P
S
|
9,930 | $7,604,891 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
Vanguard Small-...
|
ETF | 1.93% | 2.17% |
#13
Prev: #13
|
1.3 |
—
|
-1,708 | -6.0% |
P
S
|
26,611 | $7,570,563 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 1.63% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
-6,469 | -7.4% |
P
S
|
81,406 | $6,383,859 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
State Street SP...
|
ETF | 1.37% | 1.34% |
#15
1
Prev: #16
|
1.0 |
—
|
-25 | -0.4% |
P
S
|
7,074 | $5,394,845 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWM
iShares Russell...
|
ETF | 1.30% | 1.47% |
#16
1
Prev: #15
|
1.0 |
—
|
-877 | -4.6% |
P
S
|
18,385 | $5,109,008 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NFRA
FlexShares Glob...
|
ETF | 1.09% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
2,670 | 4.0% |
P
S
|
68,808 | $4,292,243 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MUNI
Pimco Intermedi...
|
Bond/Debt | 1.04% | 0.93% |
#18
Prev: #18
|
2.4 |
—
|
12,287 | 17.6% |
P
S
|
82,113 | $4,080,195 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.99% | 0.77% |
#19
3
Prev: #22
|
2.9 |
—
|
21,733 | 36.2% |
P
S
|
81,726 | $3,870,543 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
Apple Computer ...
|
Technology | 0.94% | 0.80% |
#20
1
Prev: #21
|
0.9 |
—
|
182 | 1.7% |
P
S
|
11,088 | $3,692,526 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 0.87% | 0.91% |
#21
2
Prev: #19
|
0.8 |
—
|
-76 | -0.6% |
P
S
|
11,646 | $3,401,797 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.80% | 0.72% |
#22
2
Prev: #24
|
2.3 |
—
|
2,233 | 10.1% |
P
S
|
24,360 | $3,140,735 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.78% | 0.75% |
#23
Prev: #23
|
0.8 |
—
|
1,153 | 4.1% |
P
S
|
29,569 | $3,071,923 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDY
State Street SP...
|
ETF | 0.64% | 0.84% |
#24
4
Prev: #20
|
0.8 |
—
|
-933 | -19.7% |
P
S
|
3,800 | $2,495,498 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GNR
State Street SP...
|
ETF | 0.56% | 0.51% |
#25
2
Prev: #27
|
0.7 |
—
|
-314 | -1.0% |
P
S
|
29,715 | $2,198,019 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWD
iShares Russell...
|
ETF | 0.55% | 0.58% |
#26
1
Prev: #25
|
0.7 |
—
|
-751 | -8.0% |
P
S
|
8,654 | $2,145,586 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
iShares S & P S...
|
ETF | 0.49% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
-469 | -3.2% |
P
S
|
14,008 | $1,905,648 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWF
iShares Russell...
|
ETF | 0.37% | 0.36% |
#28
2
Prev: #30
|
0.6 |
—
|
136 | 1.2% |
P
S
|
11,620 | $1,455,521 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NIC
Nicolet Banksha...
|
Financial Services | 0.37% | 0.37% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
8,840 | $1,441,097 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.37% | 0.36% |
#30
1
Prev: #29
|
0.6 |
—
|
446 | 3.2% |
P
S
|
14,509 | $1,437,552 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.36% | 0.35% |
#31
Prev: #31
|
0.6 |
—
|
71 | 1.7% |
P
S
|
4,291 | $1,419,592 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VPLS
Vanguard Core-P...
|
ETF | 0.32% | 0.10% |
#32
43
Prev: #75
|
3.1 |
—
|
12,088 | 246.6% |
P
S
|
16,989 | $1,257,356 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 0.31% | 0.21% |
#33
9
Prev: #42
|
2.1 |
—
|
216 | 9.9% |
P
S
|
2,391 | $1,226,344 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.26% | 0.24% |
#34
2
Prev: #36
|
0.6 |
—
|
75 | 1.4% |
P
S
|
5,298 | $1,010,964 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.26% | 0.30% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,981 | $1,005,885 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.25% | 0.28% |
#36
2
Prev: #34
|
0.6 |
—
|
-457 | -4.8% |
P
S
|
9,064 | $975,558 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
C
Citigroup Inc C...
|
Financial Services | 0.24% | 0.31% |
#37
5
Prev: #32
|
0.6 |
—
|
-1,439 | -16.5% |
P
S
|
7,259 | $939,895 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.24% | 0.24% |
#38
1
Prev: #37
|
0.6 |
—
|
66 | 1.0% |
P
S
|
6,410 | $931,245 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.24% | 0.24% |
#39
4
Prev: #35
|
0.6 |
—
|
-232 | -6.2% |
P
S
|
3,502 | $927,119 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
Chevrontexaco C...
|
Energy | 0.21% | 0.17% |
#40
12
Prev: #52
|
0.6 |
—
|
64 | 1.6% |
P
S
|
4,085 | $834,198 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.21% | 0.17% |
#41
9
Prev: #50
|
2.1 |
—
|
190 | 5.6% |
P
S
|
3,574 | $816,230 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.21% | 0.21% |
#42
1
Prev: #41
|
0.6 |
—
|
-404 | -10.4% |
P
S
|
3,492 | $813,880 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USB
US Bancorp Com
|
Financial Services | 0.21% | 0.21% |
#43
3
Prev: #40
|
0.6 |
—
|
51 | 0.4% |
P
S
|
13,986 | $807,831 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBK
Vanguard Small-...
|
ETF | 0.21% | 0.23% |
#44
6
Prev: #38
|
0.6 |
—
|
-78 | -3.2% |
P
S
|
2,383 | $805,049 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.20% | 0.22% |
#45
6
Prev: #39
|
0.6 |
—
|
123 | 1.8% |
P
S
|
6,869 | $783,135 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.19% | 0.20% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,488 | $759,514 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.18% | 0.18% |
#47
2
Prev: #49
|
0.6 |
—
|
-33 | -1.3% |
P
S
|
2,579 | $701,823 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.18% | 0.15% |
#48
9
Prev: #57
|
2.1 |
—
|
1,191 | 8.5% |
P
S
|
15,279 | $700,848 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVT
nVent Electric ...
|
Industrials | 0.18% | 0.19% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,332 | $694,723 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.17% | 0.17% |
#50
1
Prev: #51
|
2.1 |
—
|
234 | 14.5% |
P
S
|
1,846 | $677,630 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 293 holdings