Fund HoldingsSTEVENS CAPITAL PARTNERS

Total Portfolio Value
$415.88M
Total Bought
$64.55M
Total Sold
$28.61M
Net Transaction
+$35.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0240,385+240,385011,5102.77%+11,510
SPDR INDEX SHS FDS
ST STR PO EX ETF
084,289+84,28903,8480.93%+3,848
SPDR SERIES TRUST
ST STR P500ETF
11,46550,962+39,4979203,9010.94%+2,981
SCHWAB STRATEGIC TR130,872224,369+93,4973,1465,5531.34%+2,407
SPDR SERIES TRUST
ST STR SP600SM C
82,705101,150+18,4457,5249,5672.30%+2,043
SCHWAB STRATEGIC TR559,865666,106+106,24115,06617,0794.11%+2,013
SCHWAB STRATEGIC TR85,435145,913+60,4782,5694,5171.09%+1,948
ISHARES INC
CORE MSCI EMKT
12,33438,508+26,1748292,6860.65%+1,857
ISHARES TR72,55890,026+17,46812,18513,9643.36%+1,778
ISHARES TR28,69535,743+7,04813,58115,2413.66%+1,660
SCHWAB STRATEGIC TR313,559332,847+19,2888,60110,2122.46%+1,611
ISHARES TR
CORE MSCI INTL
019,039+19,03901,5910.38%+1,591
POOL CORP(POOL)07,598+7,59801,5370.37%+1,537
SPDR INDEX SHS FDS
ST PORT MARK ETF
031,262+31,26201,4660.35%+1,466
VANGUARD INDEX FDS66,12671,072+4,94611,72913,0973.15%+1,368
SCHWAB STRATEGIC TR59,99598,662+38,6671,9653,2510.78%+1,286
SCHWAB STRATEGIC TR251,171287,423+36,2527,1538,3582.01%+1,205
ADVANCED MICRO DEVICES INC(AMD)05,823+5,82301,1850.28%+1,185
TAPESTRY INC(TPR)78,12978,138+99,98311,0262.65%+1,044
GLOBAL X FDS
GLBL X MLP ETF
017,459+17,45909410.23%+941
VANGUARD INTL EQUITY INDEX F12,22921,741+9,5121,0221,7920.43%+770
VANGUARD TAX-MANAGED FDS34,67145,525+10,8542,1662,9170.70%+751
AMERICAN CENTY ETF TR06,490+6,49007170.17%+717
VANGUARD MUN BD FDS34,12748,547+14,4201,7162,4220.58%+706
SPDR SERIES TRUST
ST STR P400MID
40,41451,189+10,7752,3403,0310.73%+691
ISHARES TR113,989123,412+9,42316,94917,5784.23%+629
SPDR SERIES TRUST
ST STR SP600GRWO
16,12521,821+5,6961,5192,1080.51%+590
ISHARES TR2,3486,507+4,1592828090.19%+527
ISHARES TR26,63428,230+1,5964,8265,3521.29%+526
SPDR SERIES TRUST
ST STR P500VAL
163,334172,719+9,3859,2799,7722.35%+493
DIMENSIONAL ETF TRUST
US TARGETED VLU
07,853+7,85304900.12%+490
VANGUARD INDEX FDS18,29320,002+1,7093,8744,3451.04%+471
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,35424,587+6,2331,2791,7490.42%+470
ISHARES TR04,706+4,70604490.11%+449
ISHARES TR05,575+5,57504370.11%+437
AMERICAN CENTY ETF TR04,318+4,31804310.10%+431
ISHARES TR19,97322,193+2,2202,8193,2120.77%+392
SCHWAB STRATEGIC TR13,43721,395+7,9586121,0000.24%+388
UNION PAC CORP(UNP)33,07833,073-57,6528,0241.93%+373
VANGUARD INDEX FDS6,2997,528+1,2291,8282,1620.52%+334
VANGUARD INDEX FDS03,556+3,55603150.08%+315
CHEVRON CORPORATION(CVX)01,506+1,50603120.07%+312
BERKSHIRE HATHAWAY INC DEL6,3057,259+9543,1693,4780.84%+309
NETFLIX INC.(NFLX)03,132+3,13203010.07%+301
SPDR GOLD TR(GLD)0693+69302980.07%+298
VANGUARD BD INDEX FDS03,717+3,71702910.07%+291
ISHARES TR12,88014,177+1,2974,1604,4491.07%+289
ISHARES SILVER TR(SLV)04,101+4,10102790.07%+279
APPLIED MATLS INC0793+79302710.07%+271
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
10,81314,115+3,3028101,0690.26%+259
EXXON MOBIL CORP01,520+1,52002580.06%+258
PRENETICS GLOBAL LTD18,20728,147+9,9402875440.13%+257
ALTRIA GROUP INC(MO)03,755+3,75502480.06%+248
VANGUARD INDEX FDS2,5953,544+9498171,0590.25%+242
SPDR SERIES TRUST
ST SHOR CORP ETF
07,643+7,64302300.06%+230
MCDONALDS CORP(MCD)0732+73202270.05%+227
SPDR SERIES TRUST
ST STR SP AERO
0888+88802260.05%+226
ISHARES TR01,021+1,02102230.05%+223
SCHWAB STRATEGIC TR010,119+10,11902170.05%+217
SPDR SERIES TRUST
ST STR SP600 SML
04,434+4,43402140.05%+214
ISHARES TR6,9719,047+2,0767479600.23%+214
WALMART INC(WMT)3,5004,852+1,3523906030.14%+213
VANGUARD INDEX FDS3,4614,102+6411,0461,2400.30%+194
ISHARES TR2,1583,844+1,6862093870.09%+178
SPDR SERIES TRUST
ST STR P500GRW
23,02026,791+3,7712,4562,6230.63%+167
VANGUARD INDEX FDS24,58126,188+1,6078,2418,4012.02%+160
SIBANYE STILLWATER LTD(SBSW)010,050+10,05001240.03%+124
APPLE INC(AAPL)17,97919,723+1,7444,8885,0061.20%+118
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,2285,676+1,4483544700.11%+116
JPMORGAN CHASE & CO(JPM)1,6652,210+5455366500.16%+114
JOHNSON & JOHNSON(JNJ)1,4321,619+1872963960.10%+99
COSTCO WHOLESALE CORPORATION(COST)233297+642012960.07%+96
NVIDIA CORPORATION(NVDA)12,03213,339+1,3072,2442,3260.56%+82
VANGUARD WHITEHALL FDS3,1863,590+4044575320.13%+75
VANGUARD INTL EQUITY INDEX F13,47714,771+1,2947257980.19%+74
VANGUARD INDEX FDS1,8642,116+2524815540.13%+73
TESLA INC(TSLA)2,9613,758+7971,3321,3970.34%+65
VANGUARD INTL EQUITY INDEX F1,4361,782+3462062600.06%+54
ISHARES TR14,57014,860+2909621,0040.24%+42
GOLDMAN SACHS GROUP INC(GS)345396+513043350.08%+31
VANGUARD INDEX FDS552627+753463750.09%+29
TAIWAN SEMICONDUCTOR MANUFAC(TSM)792776-162412620.06%+22
STARBUCKS CORP(SBUX)2,8902,922+322432620.06%+18
ISHARES TR4,8954,838-576917050.17%+15
TJX COS INC NEW(TJX)1,5661,587+212412530.06%+13
PARKER-HANNIFIN CORP(PH)302304+22662730.07%+7
ISHARES TR5,3065,319+135115170.12%+6
ISHARES TR82782702032050.05%+2
SPDR SERIES TRUST
ST STR SP400VAL
23,22523,051-1741,9661,9630.47%-3
ELI LILLY & CO(LLY)198224+262132060.05%-7
ISHARES TR
CORE MSCI EAFE
14,13413,853-2811,2641,2540.30%-10
STATE STR SPDR DOW JONES IND(DIA)645646+13102990.07%-11
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5361,509-272382210.05%-17
SCHWAB STRATEGIC TR12,75912,796+374184010.10%-18
INVESCO QQQ TR933955+225735510.13%-22
HOME DEPOT INC(HD)737695-422542290.05%-25
INTUITIVE SURGICAL INC438470+322482170.05%-31
ALPHABET INC(GOOG)3,2513,446+1951,0209880.24%-32
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1433,123-204524150.10%-37
VANGUARD INDEX FDS7,9478,455+5082,2182,1760.52%-42
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