Stephenson & Company, Inc.

Q1 2026 13F-HR Holdings

Location
San Clemente, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$184,432
Net value change ($000)
+2,379 (1.3%)
New positions
2
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 877 3.5%
RSP 761 3.0%
BIV 668 6.0%
IJR 447 6.4%
IJH 387 5.6%
XOM 276 NEW
CVX 267 NEW
TIP 218 5.2%
VWO 149 2.4%
EMB 114 5.9%
Top Reduces (Value $000, Stocks/ETFs)
BK -467 -100.0%
BRK-B -374 -1.4%
MUB -317 -12.0%
UNH -224 -100.0%
NKE -222 -100.0%
FNF -220 -100.0%
SPY -203 -4.7%
AAPL -145 -7.0%
GBTC -100 -22.8%
ITOT -83 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type