Filed: 1/27/2026ACC: 0001965176-26-000001
📋 What this filing means
STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $382.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$382.07M
Total AUM (reported)
4M
Total Shares
Allocation by class
GROWTH ETF$81.79M21.4%
COM$40.83M10.7%
STATE STREET SPD$28.07M7.3%
CORE S&P500 ETF$24.60M6.4%
CORE S&P TTL STK$16.95M4.4%
EATON VANCE TOTA$15.32M4.0%
US LRG CAP ETF$15.07M3.9%
Portfolio Concentration
Top 3$123.34M32.3%
4–10$87.14M22.8%
11–25$88.28M23.1%
Rest$83.31M21.8%
Top 3 weight
32.3%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
26.65K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole85
Shared0
Other18
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares167.65K
TypeSH
Market value$81.79M
21.41%
Sole
1.89K
Shared
0.00
None
165.76K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$24.60M
6.44%
Sole
391.00
Shared
0.00
None
35.53K
ISHARES TR
SOLEShares113.99K
TypeSH
Market value$16.95M
4.44%
Sole
3.77K
Shared
0.00
None
110.22K
MORGAN STANLEY ETF TRUST
SOLEShares297.44K
TypeSH
Market value$15.32M
4.01%
Sole
0.00
Shared
0.00
None
297.44K
SCHWAB STRATEGIC TR
SOLEShares559.87K
TypeSH
Market value$15.07M
3.94%
Sole
6.30K
Shared
0.00
None
553.57K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$13.58M
3.55%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares72.56K
TypeSH
Market value$12.19M
3.19%
Sole
73.00
Shared
0.00
None
72.48K
VANGUARD INDEX FDS
SOLEShares66.13K
TypeSH
Market value$11.73M
3.07%
Sole
35.00
Shared
0.00
None
66.09K
TAPESTRY INC
DFNDShares78.13K
TypeSH
Market value$9.98M
2.61%
Sole
0.00
Shared
0.00
None
78.13K
SPDR SERIES TRUST
SOLEShares163.33K
TypeSH
Market value$9.28M
2.43%
Sole
132.00
Shared
0.00
None
163.20K
SCHWAB STRATEGIC TR
SOLEShares313.56K
TypeSH
Market value$8.60M
2.25%
Sole
0.00
Shared
0.00
None
313.56K
VANGUARD INDEX FDS
SOLEShares24.58K
TypeSH
Market value$8.24M
2.16%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$8.08M
2.12%
Sole
708.00
Shared
0.00
None
58.31K
UNION PAC CORP
DFNDShares33.08K
TypeSH
Market value$7.65M
2.00%
Sole
0.00
Shared
0.00
None
33.08K
SPDR SERIES TRUST
SOLEShares82.70K
TypeSH
Market value$7.52M
1.97%
Sole
68.00
Shared
0.00
None
82.64K
SCHWAB STRATEGIC TR
SOLEShares251.17K
TypeSH
Market value$7.15M
1.87%
Sole
228.00
Shared
0.00
None
250.94K
VANGUARD INDEX FDS
SOLEShares28.46K
TypeSH
Market value$5.44M
1.42%
Sole
0.00
Shared
0.00
None
28.46K
BOSTON OMAHA CORP
SOLEShares435.74K
TypeSH
Market value$5.39M
1.41%
Sole
0.00
Shared
0.00
None
435.74K
ISHARES TR
SOLEShares51.61K
TypeSH
Market value$5.29M
1.39%
Sole
5.33K
Shared
0.00
None
46.28K
APPLE INC
SOLEShares17.98K
TypeSH
Market value$4.89M
1.28%
Sole
985.00
Shared
0.00
None
16.99K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$4.83M
1.26%
Sole
0.00
Shared
0.00
None
26.63K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$4.16M
1.09%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD BD INDEX FDS
SOLEShares52.41K
TypeSH
Market value$3.88M
1.02%
Sole
13.00
Shared
0.00
None
52.39K
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$3.87M
1.01%
Sole
456.00
Shared
0.00
None
17.84K
BUCKLE INC
SOLEShares61.44K
TypeSH
Market value$3.28M
0.86%
Sole
0.00
Shared
0.00
None
61.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 167.65K | SH | $81.79M 21.41% | 1.89K | 0.00 | 165.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.92K | SH | $24.60M 6.44% | 391.00 | 0.00 | 35.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 113.99K | SH | $16.95M 4.44% | 3.77K | 0.00 | 110.22K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 297.44K | SH | $15.32M 4.01% | 0.00 | 0.00 | 297.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 559.87K | SH | $15.07M 3.94% | 6.30K | 0.00 | 553.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.70K | SH | $13.58M 3.55% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | CORE S&P US GWT | 72.56K | SH | $12.19M 3.19% | 73.00 | 0.00 | 72.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 66.13K | SH | $11.73M 3.07% | 35.00 | 0.00 | 66.09K |
TAPESTRY INCDFND | COM | 78.13K | SH | $9.98M 2.61% | 0.00 | 0.00 | 78.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 163.33K | SH | $9.28M 2.43% | 132.00 | 0.00 | 163.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 313.56K | SH | $8.60M 2.25% | 0.00 | 0.00 | 313.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.58K | SH | $8.24M 2.16% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | RUS MD CP GR ETF | 59.02K | SH | $8.08M 2.12% | 708.00 | 0.00 | 58.31K |
UNION PAC CORPDFND | COM | 33.08K | SH | $7.65M 2.00% | 0.00 | 0.00 | 33.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.70K | SH | $7.52M 1.97% | 68.00 | 0.00 | 82.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 251.17K | SH | $7.15M 1.87% | 228.00 | 0.00 | 250.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.46K | SH | $5.44M 1.42% | 0.00 | 0.00 | 28.46K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 435.74K | SH | $5.39M 1.41% | 0.00 | 0.00 | 435.74K |
ISHARES TRSOLE | CORE S&P US VLU | 51.61K | SH | $5.29M 1.39% | 5.33K | 0.00 | 46.28K |
APPLE INCSOLE | COM | 17.98K | SH | $4.89M 1.28% | 985.00 | 0.00 | 16.99K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.63K | SH | $4.83M 1.26% | 0.00 | 0.00 | 26.63K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.88K | SH | $4.16M 1.09% | 0.00 | 0.00 | 12.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.41K | SH | $3.88M 1.02% | 13.00 | 0.00 | 52.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.29K | SH | $3.87M 1.01% | 456.00 | 0.00 | 17.84K |
BUCKLE INCSOLE | COM | 61.44K | SH | $3.28M 0.86% | 0.00 | 0.00 | 61.44K |
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