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STEVENS CAPITAL PARTNERS
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $576,937,033
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $78,763,397
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,223,319
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $21,680,657
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $20,861,984
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $18,008,917
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $17,427,787
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $16,514,942
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $14,594,115
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $13,880,003
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,606,841
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,081 shares | $501,446 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,581 shares | $492,460 |
| APPLIED MATLS INC | COM | 038222105 | — | 935 shares | $477,966 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,169 shares | $476,311 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,306 shares | $470,856 |
| MCDONALDS CORP | COM | 580135101 | — | 1,993 shares | $460,183 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,004 shares | $458,167 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,982 shares | $456,201 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,183 shares | $450,606 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,381 shares | $441,036 |
| MICROSOFT CORP | COM | 594918104 | — | 855 shares | $438,548 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 486 shares | $437,634 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,120 shares | $429,305 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,973 shares | $424,939 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,011 shares | $421,325 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,095 shares | $410,137 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,698 shares | $400,607 |
| INTEL CORP | COM | 458140100 | — | 3,285 shares | $394,945 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 397 shares | $378,930 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,000 shares | $367,080 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,349 shares | $364,645 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 13,000 shares | $362,830 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,367 shares | $361,983 |
| TESLA INC | COM | 88160R101 | PUT | 1,000 shares | $354,810 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,000 shares | $351,190 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,000 shares | $346,900 |
| GE VERNOVA INC | COM | 36828A101 | — | 361 shares | $343,275 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,291 shares | $341,887 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,662 shares | $341,813 |
| AMAZON COM INC | COM | 023135106 | — | 1,349 shares | $336,104 |
| ABBVIE INC | COM | 00287Y109 | — | 1,252 shares | $327,393 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,002 shares | $324,330 |
| AMGEN INC | COM | 031162100 | — | 768 shares | $323,795 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 707 shares | $322,526 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,294 shares | $320,839 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 8,846 shares | $320,489 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,336 shares | $316,825 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,963 shares | $315,206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 630 shares | $313,709 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,708 shares | $311,156 |
| RTX CORPORATION | COM | 75513E101 | — | 1,674 shares | $310,765 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,678 shares | $310,531 |
| ADOBE INC | COM | 00724F101 | — | 1,285 shares | $308,234 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,323 shares | $305,105 |
| NETFLIX INC. | COM | 64110L106 | — | 4,303 shares | $299,385 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 17,000 shares | $299,370 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 477 shares | $290,298 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 875 shares | $287,479 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,265 shares | $287,197 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 839 shares | $285,825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,604 shares | $270,530 |
| ECOLAB INC | COM | 278865100 | — | 968 shares | $265,880 |
| HOME DEPOT INC | COM | 437076102 | — | 917 shares | $260,735 |
| CATERPILLAR INC | COM | 149123101 | — | 307 shares | $248,880 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,850 shares | $248,483 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,503 shares | $247,043 |
| TJX COS INC NEW | COM | 872540109 | — | 1,867 shares | $247,001 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,436 shares | $246,282 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,543 shares | $244,379 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,538 shares | $239,781 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 11,787 shares | $239,219 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,747 shares | $238,978 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,862 shares | $237,428 |
| BROADCOM INC | COM | 11135F101 | — | 675 shares | $237,009 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 578 shares | $235,194 |
| META PLATFORMS INC | CL A | 30303M102 | — | 322 shares | $233,802 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 584 shares | $231,972 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,213 shares | $229,310 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,566 shares | $227,525 |
| CISCO SYS INC | COM | 17275R102 | — | 2,082 shares | $224,132 |
| BLACKROCK INC | COM | 09290D101 | — | 211 shares | $223,428 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 786 shares | $218,358 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,213 shares | $216,277 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 319 shares | $215,630 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 419 shares | $213,173 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,027 shares | $212,838 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,944 shares | $212,649 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 577 shares | $211,719 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,240 shares | $208,853 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 898 shares | $207,598 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,519 shares | $204,982 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,399 shares | $203,843 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,762 shares | $203,524 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 995 shares | $202,562 |
| GE AEROSPACE | COM NEW | 369604301 | — | 648 shares | $202,439 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,175 shares | $201,160 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,313 shares | $200,970 |
| LOWES COS INC | COM | 548661107 | — | 1,062 shares | $195,775 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,334 shares | $192,957 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 554 shares | $190,639 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,293 shares | $187,894 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 755 shares | $182,077 |
| STARBUCKS CORP | COM | 855244109 | — | 1,898 shares | $178,313 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 514 shares | $170,143 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 624 shares | $164,981 |
| ELI LILLY & CO | COM | 532457108 | — | 137 shares | $158,729 |
| STARBUCKS CORP | COM | 855244109 | — | 1,610 shares | $151,288 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 515 shares | $149,569 |
| SERVICENOW INC | COM | 81762P102 | — | 1,097 shares | $146,982 |
| TESLA INC | COM | 88160R101 | — | 414 shares | $146,891 |