STEVENS CAPITAL PARTNERS

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$525,845
Net value change ($000)
+109,961 (26.4%)
New positions
42
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 6,958 10.4%
IVV 6,861 29.4%
SPYV 6,163 63.1%
SLYV 4,407 46.1%
SCHX 3,918 22.9%
SCHWAB STRATEGIC TRUST 3,355 60.4%
DFSD 3,073 26.7%
ITOT 2,733 15.5%
SPACE EXPLORATION TECHN CORP 2,622 NEW
SCHE 2,620 80.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,792 -67.6%
VTEB -1,185 -48.9%
BKE -501 -16.2%
MUB -481 -50.1%
VCIT -470 -100.0%
IDEV -461 -29.0%
IEF -449 -100.0%
AVDV -431 -100.0%
BOC -375 -7.0%
VNQ -315 -100.0%
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