STEVENS CAPITAL PARTNERS
Q3 2026 13F-HR Holdings
Net value change ($000)
+51,092
(9.7%)
New positions
35
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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 | 4,949 | 6.7% |
| NVDA | 4,732 | 105.9% |
| IVV | 4,013 | 13.3% |
| SCHD | 3,156 | 30.2% |
| AAPL | 1,979 | 28.6% |
| MSFT | 1,890 | 73.9% |
| SPACE EXPLORATION TECHN CORP | 1,726 | 65.8% |
| SCHE | 1,724 | 29.4% |
| SCHWAB STRATEGIC TRUST | 1,690 | 19.0% |
| VOO | 1,610 | 309.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,910
(0.5% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|