Stevens Capital Partners

13F filer · CIK 0001965176

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$526MU.S. long equity reported on 13F

Positions8333 new · 3 closed

Net flow last quarter+$30.5MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202683 positions
TPRTapestry, Inc.	$11.4M	2.18%	0.04%	+0.1%	Q3 2025
UNPUnion Pacific Corp	$9.87M	1.88%	0.01%	+9.7%	Q4 2022
AAPLApple Inc.	$6.93M	1.32%	0.00%	+21.4%	Q4 2022
BOCBOSTON OMAHA Corp	$4.96M	0.94%	1.20%	-20.4%	Q3 2025
NVDANvidia Corp	$4.47M	0.85%	0.00%	+67.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$3.76M	0.71%	Not reported	+3.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$3.54M	0.67%	0.00%	+4.8%	Q1 2026
SPMDSupermedia Inc.	$3.44M	0.66%	Not reported	-0.4%	Q4 2022
AMZNAmazon Com Inc	$3.18M	0.60%	0.00%	+19.5%	Q4 2022
POOLPool Corp	$2.99M	0.57%	0.04%	+83.0%	Q1 2026
METAMeta Platforms, Inc.	$2.91M	0.55%	Not reported	+14.4%	Q3 2024
GOOGLAlphabet Inc.	$2.78M	0.53%	0.00%	+19.2%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.67M	0.51%	Not reported	+3.1%	Q4 2022
SPCXSpace Exploration Technologies Corp	$2.62M	0.50%	Not reported	New	Q2 2026
BKEBuckle Inc	$2.59M	0.49%	0.12%	0.0%	Q3 2025
MSFTMicrosoft Corp	$2.56M	0.49%	0.00%	+24.5%	Q4 2022
TAt&T Inc.	$2.44M	0.46%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$2.34M	0.44%	Not reported	+8.5%	Q4 2022
JPMJPMorgan Chase & Co	$2.33M	0.44%	0.00%	+222.1%	Q2 2025
UTGReaves Utility Income Fund	$2.28M	0.43%	Not reported	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.15M	0.41%	Not reported	+278.2%	Q2 2025
KOCoca Cola Co	$2.01M	0.38%	0.00%	New	Q2 2026
TSLATesla, Inc.	$1.93M	0.37%	0.00%	+22.0%	Q1 2023
AVGOBroadcom Inc.	$1.88M	0.36%	0.00%	+51.4%	Q2 2025
GOOGAlphabet Inc.	$1.64M	0.31%	Not reported	+34.3%	Q4 2024
MAMastercard Inc	$1.24M	0.24%	0.00%	+6.2%	Q3 2025
VZVerizon Communications Inc	$1.14M	0.22%	0.00%	New	Q2 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$1.13M	0.21%	Not reported	-33.3%	Q1 2026
SPGIS&P Global Inc.	$952K	0.18%	0.00%	+3.1%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$837K	0.16%	Not reported	+19.1%	Q2 2025
IWSImageware Systems Inc	$807K	0.15%	Not reported	+1.4%	Q4 2022
MUMicron Technology Inc	$801K	0.15%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$731K	0.14%	0.00%	+27.5%	Q1 2026
TMOThermo Fisher Scientific Inc.	$725K	0.14%	0.00%	+4.0%	Q3 2025
NINisource Inc.	$673K	0.13%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$601K	0.11%	0.00%	+123.7%	Q4 2025
WMTWalmart Inc.	$578K	0.11%	0.00%	+5.2%	Q2 2025
FITBFifth Third Bancorp	$575K	0.11%	0.00%	New	Q2 2026
VVisa Inc.	$557K	0.11%	0.00%	+23.1%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$553K	0.11%	0.00%	+49.2%	Q1 2024
PREPrenetics Global Ltd	$538K	0.10%	0.17%	Not reported	Q2 2025
JNJJohnson & Johnson	$517K	0.10%	0.00%	+25.7%	Q3 2025
GSGoldman Sachs Group Inc	$479K	0.09%	0.00%	+19.4%	Q4 2025
INTCIntel Corp	$451K	0.09%	0.00%	Not reported	Q1 2024
OKEOneok Inc	$442K	0.08%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$388K	0.07%	0.00%	+39.7%	Q2 2025
GEVGE Vernova Inc.	$368K	0.07%	0.00%	New	Q2 2026
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$360K	0.07%	Not reported	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$356K	0.07%	0.00%	New	Q2 2026
WFGWest Fraser Timber Co., Ltd	$338K	0.06%	Not reported	New	Q2 2026

Q1 2026Reported Apr 24, 202653 positions
TPRTapestry, Inc.	$11M	2.65%	0.04%	0.0%	Q3 2025
UNPUnion Pacific Corp	$8.02M	1.93%	0.01%	0.0%	Q4 2022
BOCBOSTON OMAHA Corp	$5.33M	1.28%	1.51%	+4.8%	Q3 2025
AAPLApple Inc.	$5.01M	1.20%	0.00%	+9.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.48M	0.84%	Not reported	+15.1%	Q4 2022
BKEBuckle Inc	$3.09M	0.74%	0.12%	Not reported	Q3 2025
SPMDSupermedia Inc.	$3.03M	0.73%	Not reported	+26.7%	Q4 2022
METAMeta Platforms, Inc.	$2.58M	0.62%	Not reported	-2.1%	Q3 2024
NVDANvidia Corp	$2.33M	0.56%	0.00%	+10.9%	Q1 2024
AMZNAmazon Com Inc	$2.33M	0.56%	0.00%	+5.4%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.18M	0.52%	Not reported	+6.4%	Q4 2022
MSFTMicrosoft Corp	$2.04M	0.49%	0.00%	+2.2%	Q4 2022
GOOGLAlphabet Inc.	$1.88M	0.45%	0.00%	+4.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.87M	0.45%	Not reported	-1.9%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$1.59M	0.38%	Not reported	New	Q1 2026
POOLPool Corp	$1.54M	0.37%	0.02%	New	Q1 2026
TSLATesla, Inc.	$1.4M	0.34%	0.00%	+26.9%	Q1 2023
AMDAdvanced Micro Devices Inc	$1.18M	0.28%	0.00%	New	Q1 2026
MAMastercard Inc	$1.14M	0.27%	0.00%	-1.4%	Q3 2025
AVGOBroadcom Inc.	$1.02M	0.24%	0.00%	-3.0%	Q2 2025
GOOGAlphabet Inc.	$988K	0.24%	Not reported	+6.0%	Q4 2024
SPGIS&P Global Inc.	$964K	0.23%	0.00%	-0.3%	Q3 2025
IWSImageware Systems Inc	$705K	0.17%	Not reported	-1.2%	Q4 2022
TMOThermo Fisher Scientific Inc.	$683K	0.16%	0.00%	-3.9%	Q3 2025
JPMJPMorgan Chase & Co	$650K	0.16%	0.00%	+32.7%	Q2 2025
WMTWalmart Inc.	$603K	0.14%	0.00%	+38.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$551K	0.13%	Not reported	+2.4%	Q2 2025
PREPrenetics Global Ltd	$544K	0.13%	0.17%	+54.6%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$532K	0.13%	Not reported	+12.7%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$437K	0.11%	Not reported	New	Q1 2026
SCHKSirona Dental Systems, Inc.	$401K	0.10%	0.01%	+0.3%	Q2 2025
VVisa Inc.	$399K	0.10%	0.00%	-16.7%	Q2 2025
JNJJohnson & Johnson	$396K	0.10%	0.00%	+13.1%	Q3 2025
GSGoldman Sachs Group Inc	$335K	0.08%	0.00%	+14.8%	Q4 2025
CVXChevron Corp	$312K	0.07%	0.00%	New	Q1 2026
NFLXNetflix Inc	$301K	0.07%	0.00%	Not reported	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$299K	0.07%	Not reported	+0.2%	Q3 2025
GLDSPDR Gold Trust	$298K	0.07%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$296K	0.07%	0.00%	+27.5%	Q2 2025
BSVNBank7 Corp.	$291K	0.07%	0.04%	New	Q1 2026
SLViShares Silver Trust	$279K	0.07%	0.00%	New	Q1 2026
PHParker-Hannifin Corp	$273K	0.07%	0.00%	+0.7%	Q4 2025
AMATApplied Materials Inc	$271K	0.07%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$262K	0.06%	0.00%	-2.0%	Q1 2024
SBUXStarbucks Corp	$262K	0.06%	0.00%	+1.1%	Q1 2024
XOMExxonMobil Holdings Corp	$258K	0.06%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$253K	0.06%	0.00%	+1.3%	Q4 2025
MOAltria Group, Inc.	$248K	0.06%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$229K	0.05%	0.00%	-5.7%	Q2 2025
MCDMcdonalds Corp	$227K	0.05%	0.00%	New	Q1 2026

Q4 2025Reported Jan 27, 202641 positions
TPRTapestry, Inc.	$9.98M	2.61%	0.04%	-0.4%	Q3 2025
UNPUnion Pacific Corp	$7.65M	2.00%	0.01%	+0.3%	Q4 2022
BOCBOSTON OMAHA Corp	$5.39M	1.41%	1.44%	0.0%	Q3 2025
AAPLApple Inc.	$4.89M	1.28%	0.00%	+16.4%	Q4 2022
BKEBuckle Inc	$3.28M	0.86%	0.12%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$3.17M	0.83%	Not reported	+6.0%	Q4 2022
METAMeta Platforms, Inc.	$3.04M	0.80%	Not reported	+13.0%	Q3 2024
MSFTMicrosoft Corp	$2.6M	0.68%	0.00%	+36.0%	Q4 2022
AMZNAmazon Com Inc	$2.45M	0.64%	0.00%	+40.0%	Q4 2022
SPMDSupermedia Inc.	$2.34M	0.61%	Not reported	+6.9%	Q4 2022
NVDANvidia Corp	$2.24M	0.59%	0.00%	+3.3%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.22M	0.58%	Not reported	+6.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2M	0.52%	Not reported	+1.9%	Q4 2022
GOOGLAlphabet Inc.	$1.96M	0.51%	0.00%	+101.8%	Q2 2024
TSLATesla, Inc.	$1.33M	0.35%	0.00%	+0.7%	Q1 2023
MAMastercard Inc	$1.32M	0.34%	0.00%	+4.1%	Q3 2025
SPGIS&P Global Inc.	$1.19M	0.31%	0.00%	+2.2%	Q3 2025
AVGOBroadcom Inc.	$1.17M	0.31%	0.00%	+108.1%	Q2 2025
GOOGAlphabet Inc.	$1.02M	0.27%	Not reported	+5.7%	Q4 2024
TMOThermo Fisher Scientific Inc.	$838K	0.22%	0.00%	+6.3%	Q3 2025
IWSImageware Systems Inc	$691K	0.18%	Not reported	+0.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$573K	0.15%	Not reported	+9.5%	Q2 2025
VVisa Inc.	$556K	0.15%	0.00%	+124.7%	Q2 2025
JPMJPMorgan Chase & Co	$536K	0.14%	0.00%	+48.4%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$457K	0.12%	Not reported	+27.4%	Q2 2025
SCHKSirona Dental Systems, Inc.	$418K	0.11%	0.01%	+0.3%	Q2 2025
WMTWalmart Inc.	$390K	0.10%	0.00%	+43.1%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$310K	0.08%	Not reported	+1.9%	Q3 2025
GSGoldman Sachs Group Inc	$304K	0.08%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$296K	0.08%	0.00%	+17.5%	Q3 2025
PREPrenetics Global Ltd	$287K	0.08%	0.11%	+4.8%	Q2 2025
BKNGBooking Holdings Inc.	$267K	0.07%	0.00%	New	Q4 2025
PHParker-Hannifin Corp	$266K	0.07%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$254K	0.07%	0.00%	+23.7%	Q2 2025
ISRGIntuitive Surgical Inc	$248K	0.06%	0.00%	New	Q4 2025
SBUXStarbucks Corp	$243K	0.06%	0.00%	-12.0%	Q1 2024
TJXTJX Companies Inc	$241K	0.06%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$241K	0.06%	0.00%	+2.2%	Q1 2024
LLYELI LILLY & Co	$213K	0.06%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$207K	0.05%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$201K	0.05%	0.00%	Not reported	Q2 2025
Q3 2025Reported Oct 22, 202535 positions
TPRTapestry, Inc.	$8.88M	2.65%	0.04%	New	Q3 2025
UNPUnion Pacific Corp	$7.8M	2.33%	0.01%	-11.8%	Q4 2022
BOCBOSTON OMAHA Corp	$5.7M	1.70%	1.44%	New	Q3 2025
AAPLApple Inc.	$3.93M	1.17%	0.00%	+24.2%	Q4 2022
BKEBuckle Inc	$3.6M	1.08%	0.12%	New	Q3 2025
METAMeta Platforms, Inc.	$2.99M	0.89%	Not reported	+330.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.99M	0.89%	Not reported	-10.0%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.18M	0.65%	Not reported	+3.7%	Q4 2022
NVDANvidia Corp	$2.17M	0.65%	0.00%	+8.9%	Q1 2024
SPMDSupermedia Inc.	$2.16M	0.65%	Not reported	+16.1%	Q4 2022
MSFTMicrosoft Corp	$2.05M	0.61%	0.00%	+12.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.92M	0.57%	Not reported	+15.2%	Q4 2022
AMZNAmazon Com Inc	$1.66M	0.50%	0.00%	+5.5%	Q4 2022
TSLATesla, Inc.	$1.31M	0.39%	0.00%	+8.4%	Q1 2023
MAMastercard Inc	$1.26M	0.38%	0.00%	New	Q3 2025
SPGIS&P Global Inc.	$1.08M	0.32%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$755K	0.23%	0.00%	+15.3%	Q2 2024
GOOGAlphabet Inc.	$749K	0.22%	Not reported	+5.1%	Q4 2024
IWSImageware Systems Inc	$682K	0.20%	Not reported	+6.2%	Q4 2022
TMOThermo Fisher Scientific Inc.	$660K	0.20%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$536K	0.16%	0.00%	+14.2%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$512K	0.15%	Not reported	+11.1%	Q2 2025
SCHKSirona Dental Systems, Inc.	$409K	0.12%	0.01%	+4.0%	Q2 2025
JPMJPMorgan Chase & Co	$354K	0.11%	0.00%	+21.8%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$352K	0.11%	Not reported	-16.3%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$294K	0.09%	Not reported	New	Q3 2025
SBUXStarbucks Corp	$278K	0.08%	0.00%	+3.3%	Q1 2024
IBITiShares Bitcoin Trust ETF	$254K	0.08%	0.00%	-0.2%	Q2 2025
WMTWalmart Inc.	$252K	0.08%	0.00%	+2.5%	Q2 2025
HDHome Depot, Inc.	$241K	0.07%	0.00%	+7.4%	Q2 2025
VVisa Inc.	$241K	0.07%	0.00%	+15.0%	Q2 2025
PREPrenetics Global Ltd	$231K	0.07%	0.13%	Not reported	Q2 2025
NFLXNetflix Inc	$227K	0.07%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$226K	0.07%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$217K	0.06%	0.00%	Not reported	Q1 2024

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