2026 Q3 Portfolio Activity
In 2026 Q3, STEVENS CAPITAL PARTNERS maintained a portfolio of 199 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.24% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 80.4%. The fund also reduced its exposure to AMAZON COM INC by 96.3%.
Position History
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Total Positions
199
Quarter
2026 Q3
Top Holding
VUG (13.7%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
STEVENS CAPITAL PARTNERS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.65% | 14.04% |
#1
Prev: #1
|
6.5 |
—
|
17,174 | 2.0% |
P
S
|
874,081 | $78,763,397 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 5.93% | 5.75% |
#2
Prev: #2
|
5.9 |
—
|
4,348 | 10.8% |
P
S
|
44,687 | $34,223,319 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.76% | 3.99% |
#3
Prev: #3
|
3.0 |
—
|
9,234 | 1.3% |
P
S
|
722,689 | $21,680,657 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ITOT
ISHARES TR
|
ETF | 3.62% | 3.86% |
#4
Prev: #4
|
2.4 |
—
|
1,818 | 1.5% |
P
S
|
125,463 | $20,861,984 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 3.12% | 3.27% |
#5
Prev: #5
|
2.2 |
—
|
5,453 | 3.9% |
P
S
|
143,772 | $18,008,917 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.02% | 3.03% |
#6
Prev: #6
|
3.2 |
—
|
22,968 | 8.8% |
P
S
|
285,094 | $17,427,787 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.86% | 2.97% |
#7
Prev: #7
|
3.1 |
—
|
5,447 | 6.9% |
P
S
|
84,462 | $16,514,942 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.53% | 2.80% |
#8
Prev: #8
|
1.5 |
—
|
-2,827 | -3.6% |
P
S
|
75,324 | $14,594,115 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.41% | 2.77% |
#9
Prev: #9
|
1.5 |
—
|
-6,725 | -2.2% |
P
S
|
298,675 | $13,880,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.36% | 1.99% |
#10
5
Prev: #15
|
3.4 |
—
|
88,717 | 26.9% |
P
S
|
418,286 | $13,606,841 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.33% | 2.57% |
#11
Prev: #11
|
1.4 |
—
|
13,095 | 4.9% |
P
S
|
279,428 | $13,465,635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.32% | 2.66% |
#12
2
Prev: #10
|
1.4 |
—
|
2,981 | 2.3% |
P
S
|
131,057 | $13,387,512 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.90% | 2.02% |
#13
1
Prev: #14
|
1.3 |
—
|
515 | 1.8% |
P
S
|
29,233 | $10,940,290 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.84% | 1.69% |
#14
4
Prev: #18
|
2.7 |
—
|
64,205 | 20.0% |
P
S
|
385,795 | $10,597,792 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.81% | 2.18% |
#15
3
Prev: #12
|
2.7 |
—
|
12,733 | 16.3% |
P
S
|
90,914 | $10,458,700 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.72% | 2.02% |
#16
3
Prev: #13
|
1.2 |
—
|
9,749 | 3.3% |
P
S
|
304,368 | $9,931,537 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.72% | 1.88% |
#17
1
Prev: #16
|
1.2 |
—
|
223 | 0.6% |
P
S
|
36,493 | $9,930,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWP
ISHARES TR
|
ETF | 1.62% | 1.81% |
#18
1
Prev: #17
|
1.1 |
—
|
2,887 | 4.5% |
P
S
|
67,739 | $9,326,266 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 0.85% |
#19
9
Prev: #28
|
3.6 |
—
|
17,955 | 80.4% |
P
S
|
40,294 | $9,202,282 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.32% |
#20
Prev: #20
|
2.6 |
—
|
2,802 | 11.7% |
P
S
|
26,742 | $8,905,502 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.12% |
#21
3
Prev: #24
|
3.0 |
—
|
46,449 | 28.7% |
P
S
|
208,356 | $7,594,561 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWN
ISHARES TR
|
ETF | 1.25% | 1.28% |
#22
1
Prev: #21
|
2.5 |
—
|
4,122 | 13.5% |
P
S
|
34,559 | $7,238,357 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.27% |
#23
1
Prev: #22
|
2.5 |
—
|
28,089 | 15.6% |
P
S
|
208,568 | $7,095,500 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.38% |
#24
5
Prev: #19
|
1.0 |
—
|
-856 | -2.6% |
P
S
|
32,453 | $7,012,489 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSV
ISHARES TR
|
ETF | 1.12% | 1.23% |
#25
2
Prev: #23
|
0.9 |
—
|
-283 | -0.5% |
P
S
|
58,655 | $6,468,451 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.89% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
28 | 0.1% |
P
S
|
22,294 | $5,150,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWO
ISHARES TR
|
ETF | 0.89% | 1.07% |
#27
2
Prev: #25
|
0.9 |
—
|
71 | 0.5% |
P
S
|
14,364 | $5,126,377 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.71% |
#28
6
Prev: #34
|
2.8 |
—
|
2,166 | 28.8% |
P
S
|
9,676 | $4,818,066 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.79% | 0.72% |
#29
4
Prev: #33
|
2.8 |
—
|
10,260 | 24.1% |
P
S
|
52,748 | $4,578,540 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.79% | 0.94% |
#30
3
Prev: #27
|
0.8 |
—
|
-11,275 | -3.1% |
P
S
|
352,251 | $4,554,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.49% |
#31
16
Prev: #47
|
2.8 |
—
|
1,817 | 26.5% |
P
S
|
8,669 | $4,446,323 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.72% |
#32
Prev: #32
|
2.3 |
—
|
8,934 | 16.8% |
P
S
|
62,169 | $4,389,764 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.75% | 0.50% |
#33
12
Prev: #45
|
3.3 |
—
|
13,474 | 87.8% |
P
S
|
28,821 | $4,347,962 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 0.77% |
#34
4
Prev: #30
|
0.8 |
—
|
1,912 | 4.2% |
P
S
|
47,931 | $4,302,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.81% |
#35
6
Prev: #29
|
0.8 |
—
|
310 | 0.4% |
P
S
|
84,972 | $4,266,466 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.67% |
#36
Prev: #36
|
2.3 |
—
|
826 | 13.5% |
P
S
|
6,926 | $4,237,275 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.70% |
#37
2
Prev: #35
|
2.8 |
—
|
6,567 | 21.2% |
P
S
|
37,561 | $4,017,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.55% |
#38
4
Prev: #42
|
0.8 |
—
|
162 | 3.1% |
P
S
|
5,323 | $3,860,474 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.60% |
#39
Prev: #39
|
2.3 |
—
|
1,401 | 10.5% |
P
S
|
14,747 | $3,674,104 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJT
ISHARES TR
|
Warrant | 0.62% | 0.74% |
#40
9
Prev: #31
|
0.7 |
—
|
476 | 2.2% |
P
S
|
22,394 | $3,590,453 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.61% | 0.41% |
#41
15
Prev: #56
|
3.2 |
—
|
16,600 | 63.8% |
P
S
|
42,606 | $3,500,514 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.59% | 0.66% |
#42
5
Prev: #37
|
2.2 |
—
|
2,906 | 5.7% |
P
S
|
53,893 | $3,397,422 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.53% |
#43
Prev: #43
|
2.7 |
—
|
1,725 | 22.2% |
P
S
|
9,499 | $3,268,394 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.62% |
#44
6
Prev: #38
|
0.7 |
—
|
-1,034 | -2.6% |
P
S
|
38,019 | $3,085,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.58% |
#45
5
Prev: #40
|
0.7 |
—
|
-864 | -3.3% |
P
S
|
24,936 | $3,069,110 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
T
AT&T INC
|
Communication Services | 0.49% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
-1,894 | -1.6% |
P
S
|
116,042 | $2,831,446 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.46% | 0.49% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
61,446 | $2,639,101 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#48
3
Prev: #51
|
2.2 |
—
|
750 | 10.5% |
P
S
|
7,868 | $2,603,125 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.41% |
#49
6
Prev: #55
|
2.7 |
—
|
3,053 | 22.5% |
P
S
|
16,630 | $2,580,955 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
1,505 | 4.9% |
P
S
|
32,138 | $2,520,285 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 199 holdings