Institutional Fund
Stevens Capital Partners
Omaha, NECIK 19651765 filings on record
Portfolio Value
$415.88M
Q1 2026
Holdings
126
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+8.9%
from $382.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.1%
- Ishares Tr5.6%
- Ishares Tr4.2%
- Schwab Strategic Tr4.1%
- Ishares Tr3.7%
- Ishares Tr3.4%
- Other63.0%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 153.1K | $66.86M | 16.1% | −14.6K | Reduced |
| 2 | Ishares Tr | 35.7K | $23.35M | 5.6% | −173 | Reduced |
| 3 | Ishares Tr | 123.4K | $17.58M | 4.2% | +9.4K | Added |
| 4 | Schwab Strategic Tr | 666.1K | $17.08M | 4.1% | +106.2K | Added |
| 5 | Ishares Tr | 35.7K | $15.24M | 3.7% | +7.0K | Added |
| 6 | Ishares Tr | 90.0K | $13.96M | 3.4% | +17.5K | Added |
| 7 | Vanguard Index Fds | 71.1K | $13.10M | 3.1% | +4.9K | Added |
| 8 | Morgan Stanley ETF Trust | 235.9K | $11.97M | 2.9% | −61.6K | Reduced |
| 9 | Dimensional ETF Trust | 240.4K | $11.51M | 2.8% | +240.4K | New |
| 10 | Tapestry Inc | 78.1K | $11.03M | 2.7% | +9 | Added |
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