STEVENS CAPITAL PARTNERS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 240,385 | +240,385 | 0 | 11,509,637 | 2.77% | +11,509,637 |
| SPDR INDEX SHS FDS | 0 | 84,289 | +84,289 | 0 | 3,847,801 | 0.93% | +3,847,801 |
| SPDR SERIES TRUST | 11,465 | 50,962 | +39,497 | 919,718 | 3,900,609 | 0.94% | +2,980,891 |
| SCHWAB STRATEGIC TR | 130,872 | 224,369 | +93,497 | 3,146,158 | 5,553,142 | 1.34% | +2,406,984 |
| SPDR SERIES TRUST | 82,705 | 101,150 | +18,445 | 7,523,715 | 9,566,746 | 2.30% | +2,043,031 |
| SCHWAB STRATEGIC TR | 559,865 | 666,106 | +106,241 | 15,065,981 | 17,078,945 | 4.11% | +2,012,964 |
| SCHWAB STRATEGIC TR | 85,435 | 145,913 | +60,478 | 2,569,027 | 4,517,452 | 1.09% | +1,948,425 |
| ISHARES INC | 12,334 | 38,508 | +26,174 | 829,066 | 2,685,917 | 0.65% | +1,856,851 |
| ISHARES TR | 72,558 | 90,026 | +17,468 | 12,185,380 | 13,963,859 | 3.36% | +1,778,479 |
| ISHARES TR | 28,695 | 35,743 | +7,048 | 13,581,298 | 15,240,813 | 3.66% | +1,659,515 |
| SCHWAB STRATEGIC TR | 313,559 | 332,847 | +19,288 | 8,600,914 | 10,211,736 | 2.46% | +1,610,822 |
| ISHARES TR | 0 | 19,039 | +19,039 | 0 | 1,591,054 | 0.38% | +1,591,054 |
| POOL CORP(POOL) | 0 | 7,598 | +7,598 | 0 | 1,537,303 | 0.37% | +1,537,303 |
| SPDR INDEX SHS FDS | 0 | 31,262 | +31,262 | 0 | 1,466,484 | 0.35% | +1,466,484 |
| VANGUARD INDEX FDS | 66,126 | 71,072 | +4,946 | 11,728,838 | 13,097,070 | 3.15% | +1,368,232 |
| SCHWAB STRATEGIC TR | 59,995 | 98,662 | +38,667 | 1,964,829 | 3,250,908 | 0.78% | +1,286,079 |
| SCHWAB STRATEGIC TR | 251,171 | 287,423 | +36,252 | 7,153,340 | 8,358,256 | 2.01% | +1,204,916 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,823 | +5,823 | 0 | 1,184,635 | 0.28% | +1,184,635 |
| TAPESTRY INC(TPR) | 78,129 | 78,138 | +9 | 9,982,542 | 11,026,053 | 2.65% | +1,043,511 |
| GLOBAL X FDS | 0 | 17,459 | +17,459 | 0 | 940,507 | 0.23% | +940,507 |
| VANGUARD INTL EQUITY INDEX F | 12,229 | 21,741 | +9,512 | 1,022,495 | 1,792,079 | 0.43% | +769,584 |
| VANGUARD TAX-MANAGED FDS | 34,671 | 45,525 | +10,854 | 2,165,925 | 2,917,237 | 0.70% | +751,312 |
| AMERICAN CENTY ETF TR | 0 | 6,490 | +6,490 | 0 | 716,944 | 0.17% | +716,944 |
| VANGUARD MUN BD FDS | 34,127 | 48,547 | +14,420 | 1,716,247 | 2,422,031 | 0.58% | +705,784 |
| SPDR SERIES TRUST | 40,414 | 51,189 | +10,775 | 2,340,365 | 3,031,414 | 0.73% | +691,049 |
| ISHARES TR | 113,989 | 123,412 | +9,423 | 16,949,067 | 17,577,639 | 4.23% | +628,572 |
| SPDR SERIES TRUST | 16,125 | 21,821 | +5,696 | 1,518,789 | 2,108,333 | 0.51% | +589,544 |
| ISHARES TR | 2,348 | 6,507 | +4,159 | 282,161 | 808,905 | 0.19% | +526,744 |
| ISHARES TR | 26,634 | 28,230 | +1,596 | 4,826,332 | 5,352,170 | 1.29% | +525,838 |
| SPDR SERIES TRUST | 163,334 | 172,719 | +9,385 | 9,278,988 | 9,772,420 | 2.35% | +493,432 |
| DIMENSIONAL ETF TRUST | 0 | 7,853 | +7,853 | 0 | 490,420 | 0.12% | +490,420 |
| VANGUARD INDEX FDS | 18,293 | 20,002 | +1,709 | 3,874,177 | 4,345,491 | 1.04% | +471,314 |
| DIMENSIONAL ETF TRUST | 18,354 | 24,587 | +6,233 | 1,278,720 | 1,748,859 | 0.42% | +470,139 |
| ISHARES TR | 0 | 4,706 | +4,706 | 0 | 449,102 | 0.11% | +449,102 |
| ISHARES TR | 0 | 5,575 | +5,575 | 0 | 437,110 | 0.11% | +437,110 |
| AMERICAN CENTY ETF TR | 0 | 4,318 | +4,318 | 0 | 431,238 | 0.10% | +431,238 |
| ISHARES TR | 19,973 | 22,193 | +2,220 | 2,819,357 | 3,211,563 | 0.77% | +392,206 |
| SCHWAB STRATEGIC TR | 13,437 | 21,395 | +7,958 | 611,805 | 1,000,010 | 0.24% | +388,205 |
| UNION PAC CORP(UNP) | 33,078 | 33,073 | -5 | 7,651,554 | 8,024,098 | 1.93% | +372,544 |
| VANGUARD INDEX FDS | 6,299 | 7,528 | +1,229 | 1,827,954 | 2,161,763 | 0.52% | +333,809 |
| VANGUARD INDEX FDS | 0 | 3,556 | +3,556 | 0 | 315,437 | 0.08% | +315,437 |
| CHEVRON CORPORATION(CVX) | 0 | 1,506 | +1,506 | 0 | 311,740 | 0.07% | +311,740 |
| BERKSHIRE HATHAWAY INC DEL | 6,305 | 7,259 | +954 | 3,169,402 | 3,478,435 | 0.84% | +309,033 |
| NETFLIX INC.(NFLX) | 0 | 3,132 | +3,132 | 0 | 301,102 | 0.07% | +301,102 |
| SPDR GOLD TR(GLD) | 0 | 693 | +693 | 0 | 298,273 | 0.07% | +298,273 |
| VANGUARD BD INDEX FDS | 0 | 3,717 | +3,717 | 0 | 291,455 | 0.07% | +291,455 |
| ISHARES TR | 12,880 | 14,177 | +1,297 | 4,160,328 | 4,449,039 | 1.07% | +288,711 |
| ISHARES SILVER TR(SLV) | 0 | 4,101 | +4,101 | 0 | 279,459 | 0.07% | +279,459 |
| APPLIED MATLS INC | 0 | 793 | +793 | 0 | 271,047 | 0.07% | +271,047 |
| J P MORGAN EXCHANGE TRADED F | 10,813 | 14,115 | +3,302 | 809,664 | 1,069,066 | 0.26% | +259,402 |
| EXXON MOBIL CORP(XOM) | 0 | 1,520 | +1,520 | 0 | 257,907 | 0.06% | +257,907 |
| PRENETICS GLOBAL LTD | 18,207 | 28,147 | +9,940 | 286,760 | 543,800 | 0.13% | +257,040 |
| ALTRIA GROUP INC(MO) | 0 | 3,755 | +3,755 | 0 | 247,787 | 0.06% | +247,787 |
| VANGUARD INDEX FDS | 2,595 | 3,544 | +949 | 816,751 | 1,059,226 | 0.25% | +242,475 |
| SPDR SERIES TRUST | 0 | 7,643 | +7,643 | 0 | 229,817 | 0.06% | +229,817 |
| MCDONALDS CORP(MCD) | 0 | 732 | +732 | 0 | 227,348 | 0.05% | +227,348 |
| SPDR SERIES TRUST | 0 | 888 | +888 | 0 | 225,545 | 0.05% | +225,545 |
| ISHARES TR | 0 | 1,021 | +1,021 | 0 | 223,437 | 0.05% | +223,437 |
| SCHWAB STRATEGIC TR | 0 | 10,119 | +10,119 | 0 | 217,465 | 0.05% | +217,465 |
| SPDR SERIES TRUST | 0 | 4,434 | +4,434 | 0 | 214,271 | 0.05% | +214,271 |
| ISHARES TR | 6,971 | 9,047 | +2,076 | 746,711 | 960,388 | 0.23% | +213,677 |
| WALMART INC(WMT) | 3,500 | 4,852 | +1,352 | 389,866 | 602,981 | 0.14% | +213,115 |
| VANGUARD INDEX FDS | 3,461 | 4,102 | +641 | 1,045,539 | 1,239,814 | 0.30% | +194,275 |
| ISHARES TR | 2,158 | 3,844 | +1,686 | 209,112 | 386,825 | 0.09% | +177,713 |
| SPDR SERIES TRUST | 23,020 | 26,791 | +3,771 | 2,456,253 | 2,623,111 | 0.63% | +166,858 |
| VANGUARD INDEX FDS | 24,581 | 26,188 | +1,607 | 8,241,283 | 8,401,253 | 2.02% | +159,970 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 10,050 | +10,050 | 0 | 123,820 | 0.03% | +123,820 |
| APPLE INC(AAPL) | 17,979 | 19,723 | +1,744 | 4,887,658 | 5,005,661 | 1.20% | +118,003 |
| VANGUARD SCOTTSDALE FDS | 4,228 | 5,676 | +1,448 | 354,125 | 469,701 | 0.11% | +115,576 |
| JPMORGAN CHASE & CO(JPM) | 1,665 | 2,210 | +545 | 536,276 | 649,853 | 0.16% | +113,577 |
| JOHNSON & JOHNSON(JNJ) | 1,432 | 1,619 | +187 | 296,476 | 395,727 | 0.10% | +99,251 |
| COSTCO WHOLESALE CORPORATION(COST) | 233 | 297 | +64 | 200,537 | 296,310 | 0.07% | +95,773 |
| NVIDIA CORPORATION(NVDA) | 12,032 | 13,339 | +1,307 | 2,243,999 | 2,326,431 | 0.56% | +82,432 |
| VANGUARD WHITEHALL FDS | 3,186 | 3,590 | +404 | 457,196 | 531,696 | 0.13% | +74,500 |
| VANGUARD INTL EQUITY INDEX F | 13,477 | 14,771 | +1,294 | 724,502 | 798,384 | 0.19% | +73,882 |
| VANGUARD INDEX FDS | 1,864 | 2,116 | +252 | 480,876 | 554,103 | 0.13% | +73,227 |
| TESLA INC(TSLA) | 2,961 | 3,758 | +797 | 1,331,734 | 1,396,963 | 0.34% | +65,229 |
| VANGUARD INTL EQUITY INDEX F | 1,436 | 1,782 | +346 | 205,783 | 259,755 | 0.06% | +53,972 |
| ISHARES TR | 14,570 | 14,860 | +290 | 961,626 | 1,003,509 | 0.24% | +41,883 |
| GOLDMAN SACHS GROUP INC(GS) | 345 | 396 | +51 | 303,643 | 334,806 | 0.08% | +31,163 |
| VANGUARD INDEX FDS | 552 | 627 | +75 | 346,109 | 374,930 | 0.09% | +28,821 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 792 | 776 | -16 | 240,540 | 262,186 | 0.06% | +21,646 |
| STARBUCKS CORP(SBUX) | 2,890 | 2,922 | +32 | 243,289 | 261,767 | 0.06% | +18,478 |
| ISHARES TR | 4,895 | 4,838 | -57 | 690,507 | 705,096 | 0.17% | +14,589 |
| TJX COS INC NEW(TJX) | 1,566 | 1,587 | +21 | 240,555 | 253,417 | 0.06% | +12,862 |
| PARKER-HANNIFIN CORP(PH) | 302 | 304 | +2 | 265,599 | 272,565 | 0.07% | +6,966 |
| ISHARES TR | 5,306 | 5,319 | +13 | 510,778 | 517,179 | 0.12% | +6,401 |
| ISHARES TR | 827 | 827 | 0 | 203,473 | 205,083 | 0.05% | +1,610 |
| SPDR SERIES TRUST | 23,225 | 23,051 | -174 | 1,966,028 | 1,962,751 | 0.47% | -3,277 |
| ELI LILLY & CO(LLY) | 198 | 224 | +26 | 213,041 | 206,333 | 0.05% | -6,708 |
| ISHARES TR | 14,134 | 13,853 | -281 | 1,264,392 | 1,254,114 | 0.30% | -10,278 |
| STATE STR SPDR DOW JONES IND(DIA) | 645 | 646 | +1 | 310,160 | 299,104 | 0.07% | -11,056 |
| SELECT SECTOR SPDR TR | 1,536 | 1,509 | -27 | 237,820 | 221,270 | 0.05% | -16,550 |
| SCHWAB STRATEGIC TR | 12,759 | 12,796 | +37 | 418,490 | 400,891 | 0.10% | -17,599 |
| INVESCO QQQ TR | 933 | 955 | +22 | 573,393 | 550,949 | 0.13% | -22,444 |
| HOME DEPOT INC(HD) | 737 | 695 | -42 | 253,531 | 228,675 | 0.05% | -24,856 |
| INTUITIVE SURGICAL INC | 438 | 470 | +32 | 248,277 | 216,809 | 0.05% | -31,468 |
| ALPHABET INC(GOOG) | 3,251 | 3,446 | +195 | 1,020,133 | 988,452 | 0.24% | -31,681 |
| SELECT SECTOR SPDR TR | 3,143 | 3,123 | -20 | 452,468 | 415,081 | 0.10% | -37,387 |
| VANGUARD INDEX FDS | 7,947 | 8,455 | +508 | 2,218,341 | 2,175,860 | 0.52% | -42,481 |