Stevens Capital Partners Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Stevens Capital Partners disclosed 183 stock positions valued at approximately $574.03M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $574.03M
Holdings by Sector
Stevens Capital Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 13.72% | 874,081 | +17,174 | +2.00% | $78,763,397 |
| ISHARES TR | IVV | Other | 5.96% | 44,687 | +4,348 | +10.78% | $34,223,319 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.78% | 722,689 | +9,234 | +1.29% | $21,680,657 |
| ISHARES TR | ITOT | Other | 3.63% | 125,463 | +1,818 | +1.47% | $20,861,984 |
| ISHARES TR | IWF | Other | 3.14% | 143,772 | +5,453 | +3.94% | $18,008,917 |
| SPDR SERIES TRUST | SPYV | Other | 3.04% | 285,094 | +22,968 | +8.76% | $17,427,787 |
| VANGUARD INDEX FDS | VOE | Other | 2.88% | 84,462 | +5,447 | +6.89% | $16,514,942 |
| ISHARES TR | IUSG | Other | 2.54% | 75,324 | -2,827 | -3.62% | $14,594,115 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.42% | 298,675 | -6,725 | -2.20% | $13,880,003 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.37% | 418,286 | +88,717 | +26.92% | $13,606,841 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.35% | 279,428 | +13,095 | +4.92% | $13,465,635 |
| SPDR SERIES TRUST | SLYV | Other | 2.33% | 131,057 | +2,981 | +2.33% | $13,387,512 |
| VANGUARD INDEX FDS | VTI | Other | 1.91% | 29,233 | +515 | +1.79% | $10,940,290 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.85% | 385,795 | +64,205 | +19.96% | $10,597,792 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.82% | 90,914 | +12,733 | +16.29% | $10,458,700 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.73% | 304,368 | +9,749 | +3.31% | $9,931,537 |
| UNION PAC CORP | UNP | Industrials | 1.73% | 36,493 | +223 | +0.61% | $9,930,855 |
| ISHARES TR | IWP | Other | 1.62% | 67,739 | +2,887 | +4.45% | $9,326,266 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 40,294 | +17,955 | +80.38% | $9,202,282 |
| APPLE INC | AAPL | Technology | 1.55% | 26,742 | +2,802 | +11.70% | $8,905,502 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.32% | 208,356 | +46,449 | +28.69% | $7,594,561 |
| ISHARES TR | IWN | Other | 1.26% | 34,559 | +4,122 | +13.54% | $7,238,357 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.24% | 208,568 | +28,089 | +15.56% | $7,095,500 |
| VANGUARD INDEX FDS | VTV | Other | 1.22% | 32,453 | -856 | -2.57% | $7,012,489 |
| ISHARES TR | IUSV | Other | 1.13% | 58,655 | -283 | -0.48% | $6,468,451 |
| VANGUARD INDEX FDS | VBR | Other | 0.90% | 22,294 | +28 | +0.13% | $5,150,685 |
| ISHARES TR | IWO | Other | 0.89% | 14,364 | +71 | +0.50% | $5,126,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 9,676 | +2,166 | +28.84% | $4,818,066 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.80% | 52,748 | +10,260 | +24.15% | $4,578,540 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.79% | 352,251 | -11,275 | -3.10% | $4,554,609 |
Showing 30 of 183 holdings in the latest reporting period.
Stevens Capital Partners Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | LITE | Lumentum Holdings Inc. | PUT | 1,000 | $971,260 |
| Q3 2026 | MDB | MongoDB, Inc. | PUT | 1,500 | $522,915 |
| Q3 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,000 | $367,080 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $354,810 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 1,000 | $351,190 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 500 | $124,575 |
| Q3 2026 | APP | Applovin Corporation | PUT | 400 | $116,172 |
| Q3 2026 | NOW | ServiceNow, Inc. | CALL | 500 | $67,005 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 500 | $34,790 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.