STEVARD, LLC

PrivateCIK: 1812093
Location

CHICAGO, IL

23
Positions
$26.79M
Total AUM (reported)
126.02K
Total Shares

Allocation by class

TOTAL AUM$26.79M23 positions
COM$13.59M50.7%
TR UNIT$3.12M11.6%
S&P 500 ETF SHS$2.91M10.9%
CL A$1.46M5.5%
UNIT SER 1$1.43M5.3%
ENERGY$809.0K3.0%
SEMICONDUCTR ETF$789.7K2.9%

Portfolio Concentration

Top 340.7%4–1038.1%11–2521.2%TOP 1078.8%0%100%
Top 3$10.91M40.7%
4–10$10.21M38.1%
11–25$5.67M21.2%

Top 3 weight

40.7%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 126.02K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

126.02K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:

NVIDIA CORPORATION COM

SOLE
COM
Shares35.36K
TypeSH
Market value$4.75M
17.72%
Sole
0.00
Shared
0.00
None
35.36K

SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares5.32K
TypeSH
Market value$3.12M
11.65%
Sole
0.00
Shared
0.00
None
5.32K

TESLA INC COM

SOLE
COM
Shares7.54K
TypeSH
Market value$3.04M
11.36%
Sole
0.00
Shared
0.00
None
7.54K

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares5.40K
TypeSH
Market value$2.91M
10.85%
Sole
0.00
Shared
0.00
None
5.40K

APPLE INC COM

SOLE
COM
Shares8.52K
TypeSH
Market value$2.13M
7.96%
Sole
0.00
Shared
0.00
None
8.52K

INVESCO QQQ TRUST SERIES I

SOLE
UNIT SER 1
Shares2.80K
TypeSH
Market value$1.43M
5.34%
Sole
0.00
Shared
0.00
None
2.80K

MICROSOFT CORP COM

SOLE
COM
Shares2.55K
TypeSH
Market value$1.07M
4.01%
Sole
0.00
Shared
0.00
None
2.55K

AMAZON COM INC COM

SOLE
COM
Shares4.43K
TypeSH
Market value$971.7K
3.63%
Sole
0.00
Shared
0.00
None
4.43K

ELI LILLY & CO COM

SOLE
COM
Shares1.14K
TypeSH
Market value$879.3K
3.28%
Sole
0.00
Shared
0.00
None
1.14K

ENERGY SELECT SECTOR SPDR FUND

SOLE
ENERGY
Shares9.44K
TypeSH
Market value$809.0K
3.02%
Sole
0.00
Shared
0.00
None
9.44K

VANECK SEMICONDUCTOR ETF

SOLE
SEMICONDUCTR ETF
Shares3.26K
TypeSH
Market value$789.7K
2.95%
Sole
0.00
Shared
0.00
None
3.26K

ZEBRA TECHNOLOGIES CORPORATION CL A

SOLE
CL A
Shares1.66K
TypeSH
Market value$641.9K
2.40%
Sole
0.00
Shared
0.00
None
1.66K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
CL B NEW
Shares1.25K
TypeSH
Market value$568.4K
2.12%
Sole
0.00
Shared
0.00
None
1.25K

ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

SOLE
AUTNMUS TECHNLGY
Shares6.89K
TypeSH
Market value$531.9K
1.99%
Sole
0.00
Shared
0.00
None
6.89K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
S&P500 EQL WGT
Shares2.87K
TypeSH
Market value$502.4K
1.88%
Sole
0.00
Shared
0.00
None
2.87K

PURE STORAGE INC CL A

SOLE
CL A
Shares7.51K
TypeSH
Market value$461.5K
1.72%
Sole
0.00
Shared
0.00
None
7.51K

FORTINET INC COM

SOLE
COM
Shares4.15K
TypeSH
Market value$392.1K
1.46%
Sole
0.00
Shared
0.00
None
4.15K

PALANTIR TECHNOLOGIES INC CL A

SOLE
CL A
Shares4.76K
TypeSH
Market value$360.4K
1.35%
Sole
0.00
Shared
0.00
None
4.76K

VEEVA SYS INC CL A COM

SOLE
COM
Shares1.67K
TypeSH
Market value$351.1K
1.31%
Sole
0.00
Shared
0.00
None
1.67K

ASTRAZENECA PLC SPONSORED ADR

SOLE
SPONSORED ADR
Shares4.59K
TypeSH
Market value$300.7K
1.12%
Sole
0.00
Shared
0.00
None
4.59K

ISHARES RUSSELL 2000 ETF

SOLE
RUSSELL 2000 ETF
Shares1.20K
TypeSH
Market value$264.0K
0.99%
Sole
0.00
Shared
0.00
None
1.20K

ARK NEXT GENERATION INTERNET ETF

SOLE
NEXT GNRTN INTER
Shares2.40K
TypeSH
Market value$259.2K
0.97%
Sole
0.00
Shared
0.00
None
2.40K

ALPHABET INC CAP STK CL A

SOLE
CAP STK CL A
Shares1.31K
TypeSH
Market value$248.4K
0.93%
Sole
0.00
Shared
0.00
None
1.31K