STEVENS CAPITAL PARTNERS
Long book
$415.9M
Q1 2026
Positions
126
Top-10 weight
48%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSTEVENS CAPITAL PARTNERS is a wealth-management firm allocating client money, running a $415.9M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P TOTAL U.S., SCHWAB US LARGE-CAP ETF, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.0%
Q3 2024
+2.5%
Q4 2024
-5.3%
Q1 2025
+11.1%
Q2 2025
+8.1%
Q3 2025
+1.9%
Q4 2025
-3.6%
Q1 2026
+13.5%
Sector allocation
Technology 28%
Other 19%
Industrials 16%
Consumer discretionary 14%
Real estate 9%
Financials 7%
Services media 4%
Healthcare 2%
Long book by quarter
What does STEVENS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPR TAPESTRY INC | Other | 78.1K | $11.0M | 2.7% | 0.0% |
| UNP UNION PACIFIC CORP | Industrials | 33.1K | $8.0M | 1.9% | 0.0% |
| BOC BOSTON OMAHA CORP-CL A | Real estate | 456.6K | $5.3M | 1.3% | +4.8% |
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 1.2% | +9.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.3K | $3.5M | 0.8% | +15.1% |
| BKE BUCKLE INC/THE | Consumer discretionary | 61.4K | $3.1M | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.6% | -2.1% |
| NVDA NVIDIA CORP | Technology | 13.3K | $2.3M | 0.6% | +10.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.2K | $2.3M | 0.6% | +5.4% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.5% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 0.5% | +4.0% |
| POOL POOL CORP | Consumer discretionary | 7.6K | $1.5M | 0.4% | New |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 0.3% | +26.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.8K | $1.2M | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.1M | 0.3% | -1.4% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.2% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $988K | 0.2% | +6.0% |
| SPGI S&P GLOBAL INC | Services media | 2.3K | $964K | 0.2% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $683K | 0.2% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $650K | 0.2% | +32.7% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $603K | 0.1% | +38.6% |
| PRE PRENETICS GLOBAL LTD-CL A | Healthcare | 28.1K | $544K | 0.1% | +54.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $399K | 0.1% | -16.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $396K | 0.1% | +13.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 396 | $335K | 0.1% | +14.8% |
| CVX CHEVRON CORP | Energy | 1.5K | $312K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 166 | $415.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 137 | $382.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 116 | $335.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 99 | $278.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 62 | $212.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 86 | $220.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 62 | $209.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 59 | $193.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 58 | $167.9M | canonical | SEC ↗ |