STEVENS CAPITAL PARTNERS

Filed: 4/24/2026ACC: 0001965176-26-000002

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $415.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$415.88M

Total AUM (reported)

4.94M

Total Shares

Allocation by class

GROWTH ETF$66.86M16.1%

COM$45.74M11.0%

STATE STREET SPD$40.91M9.8%

CORE S&P500 ETF$23.35M5.6%

CORE S&P TTL STK$17.58M4.2%

US LRG CAP ETF$17.08M4.1%

RUS 1000 GRW ETF$15.24M3.7%

Portfolio Concentration

Top 3$107.78M25.9%

4–10$93.89M22.6%

11–25$102.27M24.6%

Rest$111.94M26.9%

Top 3 weight

25.9%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 4.94M

Sole

Full voting authority

24.84K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.91M

% of voting shares99.5%

Investment Discretion (by position count)

Sole101

Shared0

Other25

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings126

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares153.06K

TypeSH

Market value$66.86M

16.08%

Sole

1.60K

Shared

0.00

None

151.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.74K

TypeSH

Market value$23.35M

5.61%

Sole

389.00

Shared

0.00

None

35.36K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares123.41K

TypeSH

Market value$17.58M

4.23%

Sole

3.57K

Shared

0.00

None

119.84K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares666.11K

TypeSH

Market value$17.08M

4.11%

Sole

6.22K

Shared

0.00

None

659.89K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.74K

TypeSH

Market value$15.24M

3.66%

Sole

0.00

Shared

0.00

None

35.74K

ISHARES TR

SOLE

CORE S&P US GWT

Shares90.03K

TypeSH

Market value$13.96M

3.36%

Sole

73.00

Shared

0.00

None

89.95K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares71.07K

TypeSH

Market value$13.10M

3.15%

Sole

35.00

Shared

0.00

None

71.04K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares235.87K

TypeSH

Market value$11.97M

2.88%

Sole

0.00

Shared

0.00

None

235.87K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares240.38K

TypeSH

Market value$11.51M

2.77%

Sole

64.00

Shared

0.00

None

240.32K

TAPESTRY INC

SOLE

COM

Shares78.14K

TypeSH

Market value$11.03M

2.65%

Sole

0.00

Shared

0.00

None

78.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares332.85K

TypeSH

Market value$10.21M

2.46%

Sole

173.00

Shared

0.00

None

332.67K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares172.72K

TypeSH

Market value$9.77M

2.35%

Sole

95.00

Shared

0.00

None

172.62K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares101.15K

TypeSH

Market value$9.57M

2.30%

Sole

89.00

Shared

0.00

None

101.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.19K

TypeSH

Market value$8.40M

2.02%

Sole

0.00

Shared

0.00

None

26.19K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares287.42K

TypeSH

Market value$8.36M

2.01%

Sole

290.00

Shared

0.00

None

287.13K

UNION PAC CORP

DFND

COM

Shares33.07K

TypeSH

Market value$8.02M

1.93%

Sole

0.00

Shared

0.00

None

33.07K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares60.11K

TypeSH

Market value$7.70M

1.85%

Sole

714.00

Shared

0.00

None

59.40K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares224.37K

TypeSH

Market value$5.55M

1.34%

Sole

0.00

Shared

0.00

None

224.37K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares28.23K

TypeSH

Market value$5.35M

1.29%

Sole

0.00

Shared

0.00

None

28.23K

BOSTON OMAHA CORP

SOLE

CL A COM STK

Shares456.55K

TypeSH

Market value$5.33M

1.28%

Sole

0.00

Shared

0.00

None

456.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.09K

TypeSH

Market value$5.12M

1.23%

Sole

0.00

Shared

0.00

None

26.09K

APPLE INC

SOLE

COM

Shares19.72K

TypeSH

Market value$5.01M

1.20%

Sole

985.00

Shared

0.00

None

18.74K

ISHARES TR

SOLE

CORE S&P US VLU

Shares48.02K

TypeSH

Market value$4.91M

1.18%

Sole

3.59K

Shared

0.00

None

44.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares145.91K

TypeSH

Market value$4.52M

1.09%

Sole

2.00

Shared

0.00

None

145.91K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares14.18K

TypeSH

Market value$4.45M

1.07%

Sole

0.00

Shared

0.00

None

14.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	153.06K	SH	$66.86M 16.08%	1.60K	151.47K
ISHARES TRSOLE	CORE S&P500 ETF	35.74K	SH	$23.35M 5.61%	389.00	35.36K
ISHARES TRSOLE	CORE S&P TTL STK	123.41K	SH	$17.58M 4.23%	3.57K	119.84K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	666.11K	SH	$17.08M 4.11%	6.22K	659.89K
ISHARES TRSOLE	RUS 1000 GRW ETF	35.74K	SH	$15.24M 3.66%	0.00	35.74K
ISHARES TRSOLE	CORE S&P US GWT	90.03K	SH	$13.96M 3.36%	73.00	89.95K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	71.07K	SH	$13.10M 3.15%	35.00	71.04K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	235.87K	SH	$11.97M 2.88%	0.00	235.87K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	240.38K	SH	$11.51M 2.77%	64.00	240.32K
TAPESTRY INCSOLE	COM	78.14K	SH	$11.03M 2.65%	0.00	78.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	332.85K	SH	$10.21M 2.46%	173.00	332.67K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	172.72K	SH	$9.77M 2.35%	95.00	172.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	101.15K	SH	$9.57M 2.30%	89.00	101.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.19K	SH	$8.40M 2.02%	0.00	26.19K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	287.42K	SH	$8.36M 2.01%	290.00	287.13K
UNION PAC CORPDFND	COM	33.07K	SH	$8.02M 1.93%	0.00	33.07K
ISHARES TRSOLE	RUS MD CP GR ETF	60.11K	SH	$7.70M 1.85%	714.00	59.40K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	224.37K	SH	$5.55M 1.34%	0.00	224.37K
ISHARES TRSOLE	RUS 2000 VAL ETF	28.23K	SH	$5.35M 1.29%	0.00	28.23K
BOSTON OMAHA CORPSOLE	CL A COM STK	456.55K	SH	$5.33M 1.28%	0.00	456.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.09K	SH	$5.12M 1.23%	0.00	26.09K
APPLE INCSOLE	COM	19.72K	SH	$5.01M 1.20%	985.00	18.74K
ISHARES TRSOLE	CORE S&P US VLU	48.02K	SH	$4.91M 1.18%	3.59K	44.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	145.91K	SH	$4.52M 1.09%	2.00	145.91K
ISHARES TRSOLE	RUS 2000 GRW ETF	14.18K	SH	$4.45M 1.07%	0.00	14.18K

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