Arkolith/Funds/Stevens Capital Partners

Stevens Capital Partners

CIK 1965176
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Stevens Capital Partners holds a focused book of 157 stocks worth $525.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Vanguard Growth ETF at 14% of the equity book.

Opened
42
bought for the first time
Added to
81
already held, bought more
Trimmed
30
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
45%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
6%
Industrials
3%
Materials
2%
Financials
2%
Consumer Discretionary
2%
Real Estate
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stevens Capital Partners

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$5.0B
Arax Advisory Partners80 / 80$4.5B
Global Retirement Partners, LLC80 / 80$2.3B
MORGAN STANLEY79 / 80$548.0B
JPMORGAN CHASE & CO79 / 80$474.3B
BANK OF AMERICA CORP /DE/79 / 80$444.5B
WELLS FARGO & COMPANY/MN79 / 80$173.0B
ROYAL BANK OF CANADA79 / 80$145.7B

Ranked by how many of Stevens Capital Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$73.8M856.9K
14.0%
+460%
Added · +704K sh
2Ishares TR
CORE S&P500 ETF
$30.2M40.3K
5.7%
+13%
Added · +5K sh
3Schwab Strategic TR
US LRG CAP ETF
$21.0M713.5K
4.0%
+7.1%
Added · +47K sh
4Ishares TR
CORE S&P TTL STK
$20.3M123.6K
3.9%
+0.2%
Added · +233 sh
5Ishares TR
RUS 1000 GRW ETF
$17.2M138.3K
3.3%
+287%
Added · +103K sh
6SPDR Series Trust
ST STR P500VAL
$15.9M262.1K
3.0%
+52%
Added · +89K sh
7Vanguard Index FDS
MCAP VL IDXVIP
$15.6M79.0K
3.0%
+11%
Added · +8K sh
8Ishares TR
CORE S&P US GWT
$14.7M78.2K
2.8%
−13%
Reduced · −12K sh
9Dimensional ETF Trust
SHOR DUR FIX ETF
$14.6M305.4K
2.8%
+27%
Added · +65K sh
10SPDR Series Trust
ST STR SP600SM C
$14.0M128.1K
2.7%
+27%
Added · +27K sh
11Morgan Stanley ETF Trust
EATO VANC BD ETF
$13.5M266.3K
2.6%
+13%
Added · +30K sh
12Tapestry Inc
COM
$11.4M78.2K
2.2%
+0.1%
Added · +43 sh
13Schwab Strategic TR
US SML CAP ETF
$10.6M294.6K
2.0%
+2.5%
Added · +7K sh
14Vanguard Index FDS
TOTAL STK MKT
$10.6M28.7K
2.0%
+9.7%
Added · +3K sh
15Schwab Strategic TR
US DIVIDEND EQ
$10.5M329.6K
2.0%
−1.0%
Reduced · −3K sh
16Union Pac Corp
COM
$9.9M36.3K
1.9%
+9.7%
Added · +3K sh
17Ishares TR
RUS MD CP GR ETF
$9.5M64.9K
1.8%
+7.9%
Added · +5K sh
18Schwab Strategic TR
INTL EQTY ETF
$8.9M321.6K
1.7%
+43%
Added · +97K sh
19Vanguard Index FDS
VALUE ETF
$7.3M33.3K
1.4%
+28%
Added · +7K sh
20Apple Inc
COM
$6.9M23.9K
1.3%
+21%
Added · +4K sh
21Ishares TR
RUS 2000 VAL ETF
$6.7M30.4K
1.3%
+7.8%
Added · +2K sh
22Schwab Strategic TR
US MID-CAP ETF
$6.7M180.5K
1.3%
+24%
Added · +35K sh
23Ishares TR
CORE S&P US VLU
$6.5M58.9K
1.2%
+23%
Added · +11K sh
24Schwab Strategic TR
EMRG MKTEQ ETF
$5.9M161.9K
1.1%
+64%
Added · +63K sh
25Ishares TR
RUS 2000 GRW ETF
$5.6M14.3K
1.1%
+0.8%
Added · +116 sh
26Vanguard Index FDS
SM CP VAL ETF
$5.4M22.3K
1.0%
+11%
Added · +2K sh
27Boston Omaha Corp
CL A COM STK
$5.0M363.5K
0.9%
−20%
Reduced · −93K sh
28Nvidia Corporation
COM
$4.5M22.3K
0.9%
+67%
Added · +9K sh
29SPDR Index SHS FDS
ST STR PO EX ETF
$4.3M84.7K
0.8%
+0.4%
Added · +373 sh
30SPDR Series Trust
ST STR P500ETF
$4.0M46.0K
0.8%
−9.7%
Reduced · −5K sh
31Ishares TR
S&P SML 600 GWT
$3.9M21.9K
0.7%
−1.2%
Reduced · −275 sh
32Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.8M53.2K
0.7%
+17%
Added · +8K sh
33Vanguard Intl Equity Index F
FTSE EUROPE ETF
$3.8M42.5K
0.7%
+95%
Added · +21K sh
34Berkshire Hathaway Inc Del
CL B NEW
$3.8M7.5K
0.7%
+3.5%
Added · +251 sh
35SPDR Series Trust
ST STR SP600GRWO
$3.7M31.0K
0.7%
+42%
Added · +9K sh
36Advanced Micro Devices Inc
COM
$3.5M6.1K
0.7%
+4.8%
Added · +277 sh
37SPDR Series Trust
ST STR P400MID
$3.4M51.0K
0.7%
−0.4%
Reduced · −202 sh
38Ishares Inc
CORE MSCI EMKT
$3.2M39.1K
0.6%
+1.4%
Added · +545 sh
39Amazon Com Inc
COM
$3.2M13.3K
0.6%
+20%
Added · +2K sh
40SPDR Series Trust
ST STR P500GRW
$3.1M25.8K
0.6%
−3.7%
Reduced · −991 sh
41Pool Corp
COM
$3.0M13.9K
0.6%
+83%
Added · +6K sh
42Meta Platforms Inc
CL A
$2.9M5.2K
0.6%
+14%
Added · +650 sh
43Alphabet Inc
CAP STK CL A
$2.8M7.8K
0.5%
+19%
Added · +1K sh
44Vanguard Index FDS
MCAP GR IDXVIP
$2.7M8.7K
0.5%
+3.1%
Added · +263 sh
45Space Exploration Techn Corp
CLASS A COM STK
$2.6M15.3K
0.5%
New
New position
46Buckle Inc
COM
$2.6M61.4K
0.5%
~0%
Added · +7 sh
47Microsoft Corp
COM
$2.6M6.9K
0.5%
+24%
Added · +1K sh
48Vanguard Index FDS
MID CAP ETF
$2.5M30.6K
0.5%
+307%
Added · +23K sh
49AT&T Inc
COM
$2.4M117.9K
0.5%
New
New position
50State STR SPDR S&P 500 ETF T
TR UNIT
$2.3M3.1K
0.4%
+8.5%
Added · +246 sh
Showing 50 of 157 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026218$525.8M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026166$415.9M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026137$382.1M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025116$335.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.