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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 137 shares | $145,937 |
| AMAZON COM INC | COM | 023135106 | PUT | 500 shares | $124,575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 195 shares | $119,293 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 400 shares | $116,172 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 421 shares | $111,378 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 10,350 shares | $105,677 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 11,000 shares | $99,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 485 shares | $98,741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 493 shares | $92,216 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 257 shares | $67,909 |
| SERVICENOW INC | COM | 81762P102 | CALL | 500 shares | $67,005 |
| INTEL CORP | COM | 458140100 | — | 556 shares | $66,867 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 72 shares | $64,985 |
| WALMART INC | COM | 931142103 | — | 619 shares | $64,306 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 65 shares | $59,201 |
| GE VERNOVA INC | COM | 36828A101 | — | 60 shares | $57,063 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 101 shares | $55,747 |
| MERCK & CO INC | COM | 58933Y105 | — | 349 shares | $50,767 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 154 shares | $50,620 |
| HOME DEPOT INC | COM | 437076102 | — | 175 shares | $49,829 |
| ABBVIE INC | COM | 00287Y109 | — | 175 shares | $45,758 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 233 shares | $44,517 |
| VISA INC | COM CL A | 92826C839 | — | 122 shares | $43,957 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 108 shares | $43,916 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 260 shares | $42,281 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 170 shares | $41,034 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 40 shares | $38,428 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 96 shares | $38,142 |
| NETFLIX INC. | COM | 64110L106 | CALL | 500 shares | $34,790 |
| GE AEROSPACE | COM NEW | 369604301 | — | 109 shares | $34,132 |
| COCA COLA CO | COM | 191216100 | — | 396 shares | $34,082 |
| CISCO SYS INC | COM | 17275R102 | — | 308 shares | $33,177 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 88 shares | $32,364 |
| AT&T INC | COM | 00206R102 | — | 1,152 shares | $28,118 |
| NETFLIX INC. | COM | 64110L106 | — | 398 shares | $27,693 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 93 shares | $27,010 |
| APPLIED MATLS INC | COM | 038222105 | — | 52 shares | $26,632 |
| BANK OF AMER CORP | COM | 060505104 | — | 485 shares | $26,402 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 38 shares | $25,657 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 96 shares | $25,416 |
| AMGEN INC | COM | 031162100 | — | 48 shares | $20,232 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 291 shares | $19,612 |
| RTX CORPORATION | COM | 75513E101 | — | 104 shares | $19,270 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 122 shares | $17,724 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 161 shares | $15,703 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 103 shares | $14,897 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 312 shares | $14,291 |
| SERVICENOW INC | COM | 81762P102 | — | 99 shares | $13,267 |
| MONGODB INC | CL A | 60937P106 | — | 36 shares | $12,550 |
| CATERPILLAR INC | COM | 149123101 | — | 14 shares | $11,410 |
| CHEVRON CORPORATION | COM | 166764100 | — | 53 shares | $10,906 |
| BLACKROCK INC | COM | 09290D101 | — | 10 shares | $10,635 |
| TAPESTRY INC | COM | 876030107 | — | 74 shares | $8,513 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 65,000 shares | $8,444 |
| TJX COS INC NEW | COM | 872540109 | — | 63 shares | $8,336 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9 shares | $6,864 |
| ADOBE INC | COM | 00724F101 | — | 26 shares | $6,238 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 12 shares | $6,103 |
| MONGODB INC | CL A | 60937P106 | — | 17 shares | $5,926 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6 shares | $5,828 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13 shares | $5,128 |
| LOWES COS INC | COM | 548661107 | — | 24 shares | $4,423 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8 shares | $4,074 |
| STRATEGY INC | CL A NEW | 594972408 | — | 26 shares | $3,980 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14 shares | $3,890 |
| MCDONALDS CORP | COM | 580135101 | — | 16 shares | $3,695 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34 shares | $3,532 |
| ECOLAB INC | COM | 278865100 | — | 12 shares | $3,295 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21 shares | $3,168 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,921 |
| NISOURCE INC | COM | 65473P105 | — | 59 shares | $2,310 |
| EASTMAN CHEM CO | COM | 277432100 | — | 20 shares | $1,328 |