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STEVENS CAPITAL PARTNERS 13F holdings

Filed 2026-08-10 · STEVENS CAPITAL PARTNERS · 218 positions · $525.8M

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TickerCompanySharesValue% of portfolio
VUGVANGUARD INDEX FDS856.9K$73.8M14.0%
IVVISHARES TR40.3K$30.2M5.7%
SCHXSCHWAB STRATEGIC TR713.5K$21.0M4.0%
ITOTISHARES TR123.6K$20.3M3.9%
IWFISHARES TR138.3K$17.2M3.3%
SPYVSPDR SERIES TRUST262.1K$15.9M3.0%
VOEVANGUARD INDEX FDS79.0K$15.6M3.0%
IUSGISHARES TR78.2K$14.7M2.8%
DFSDDIMENSIONAL ETF TRUST305.4K$14.6M2.8%
SLYVSPDR SERIES TRUST128.1K$14.0M2.7%
EVTRMORGAN STANLEY ETF TRUST266.3K$13.5M2.6%
TPRTAPESTRY INC78.1K$11.4M2.2%
SCHASCHWAB STRATEGIC TR294.6K$10.6M2.0%
VTIVANGUARD INDEX FDS28.7K$10.6M2.0%
SCHDSCHWAB STRATEGIC TR329.6K$10.5M2.0%
IWPISHARES TR64.9K$9.5M1.8%
SCHFSCHWAB STRATEGIC TR321.6K$8.9M1.7%
VTVVANGUARD INDEX FDS33.3K$7.3M1.4%
IWNISHARES TR30.4K$6.7M1.3%
SCHMSCHWAB STRATEGIC TR180.5K$6.7M1.3%
IUSVISHARES TR58.9K$6.5M1.2%
AAPLAPPLE INC22.0K$6.4M1.2%
SCHESCHWAB STRATEGIC TR161.9K$5.9M1.1%
IWOISHARES TR14.3K$5.6M1.1%
UNPUNION PAC CORP20.4K$5.5M1.1%
VBRVANGUARD INDEX FDS22.3K$5.4M1.0%
BOCBOSTON OMAHA CORP363.5K$5.0M0.9%
UNPUNION PAC CORP15.9K$4.3M0.8%
SPDWSPDR INDEX SHS FDS84.7K$4.3M0.8%
SPYMSPDR SERIES TRUST46.0K$4.0M0.8%
IJTISHARES TR21.9K$3.9M0.7%
NVDANVIDIA CORPORATION19.3K$3.9M0.7%
VEAVANGUARD TAX-MANAGED FDS53.2K$3.8M0.7%
VGKVANGUARD INTL EQUITY INDEX F42.5K$3.8M0.7%
SLYGSPDR SERIES TRUST31.0K$3.7M0.7%
AMDADVANCED MICRO DEVICES INC6.0K$3.5M0.7%
SPMDSPDR SERIES TRUST51.0K$3.4M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL6.9K$3.4M0.7%
ACWIISHARES INC39.1K$3.2M0.6%
SPYGSPDR SERIES TRUST25.8K$3.1M0.6%
POOLPOOL CORP13.9K$3.0M0.6%
AMZNAMAZON COM INC12.0K$2.9M0.5%
METAMETA PLATFORMS INC4.8K$2.7M0.5%
VOTVANGUARD INDEX FDS8.7K$2.7M0.5%
SPCXSPACE EXPLORATION TECHN CORP15.3K$2.6M0.5%
BKEBUCKLE INC61.4K$2.6M0.5%
GOOGLALPHABET INC7.2K$2.6M0.5%
VOVANGUARD INDEX FDS30.6K$2.5M0.5%
TAT&T INC116.8K$2.4M0.5%
SPYSTATE STR SPDR S&P 500 ETF T3.1K$2.3M0.4%
UTGREAVES UTIL INCOME FD56.0K$2.3M0.4%
MSFTMICROSOFT CORP6.0K$2.2M0.4%
MDYVSPDR SERIES TRUST23.5K$2.2M0.4%
SPTMSPDR SERIES TRUST23.9K$2.2M0.4%
JPMJPMORGAN CHASE & CO6.6K$2.1M0.4%
VYMVANGUARD WHITEHALL FDS13.6K$2.1M0.4%
JIREJ P MORGAN EXCHANGE TRADED F26.0K$2.1M0.4%
DFASDIMENSIONAL ETF TRUST24.3K$2.0M0.4%
KOCOCA COLA CO24.4K$2.0M0.4%
SCHGSCHWAB STRATEGIC TR54.5K$1.8M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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