STEVENS CAPITAL PARTNERS

CIK

1965176

Location

OMAHA, NE

Portfolio Value

Micro $64,990,026

Diversification

Diversified

Filing Date

Global Rank

#6,489 / 8,623 ▲ 232 · as of Mar 2026

Top Industry

Luxury Goods 17.9%

3Y Alpha vs SPY

-3.6%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.8%

SPY

+65.3%

Annualised alpha

-2.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

+0.4 pts

Top 5

50.6%

−1.3 pts

Top 10

69.6%

−4.7 pts

HHI

716

Diversified−47

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	28.9%	$18,813,581	8
Industrials	23.3%	$15,166,140	4
Technology	18.6%	$12,102,595	7
Financial Services	10.7%	$6,962,240	6
Communication Services	7.3%	$4,757,485	3
Unclassified	5.1%	$3,302,988	5
Consumer Defensive	2.6%	$1,690,537	4
Healthcare	2.3%	$1,501,172	4
Energy	0.9%	$569,472	2
Basic Materials	0.2%	$123,816	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BOC	BOSTON OMAHA Corp	+20,807	456,551	$5,332,515
PRE	Prenetics Global Ltd	+9,940	28,147	$543,800
AAPL	Apple Inc.	+1,744	19,723	$5,005,499
WMT	Walmart Inc.	+1,352	4,852	$603,006
NVDA	Nvidia Corp	+1,307	13,339	$2,326,321
BRK-B	Berkshire Hathaway Inc	+954	7,259	$3,478,512
TSLA	Tesla, Inc.	+797	3,758	$1,397,036
AMZN	Amazon Com Inc	+569	11,164	$2,325,125
JPM	Jpmorgan Chase & Co	+545	2,210	$650,093
GOOGL	Alphabet Inc.	+253	6,522	$1,875,466
JNJ	Johnson & Johnson	+187	1,619	$395,747
MSFT	Microsoft Corp	+120	5,504	$2,037,414
COST	Costco Wholesale Corp /New	+64	297	$295,939
GS	Goldman Sachs Group Inc	+51	396	$335,011
SBUX	Starbucks Corp	+32	2,922	$261,781
ISRG	Intuitive Surgical Inc	+32	470	$216,664
LLY	ELI LILLY & Co	+26	224	$206,027
QQQ	Invesco Qqq Trust, Series 1	+22	955	$551,206
TJX	Tjx Companies Inc /De/	+21	1,587	$253,443
TPR	Tapestry, Inc.	+9	78,138	$11,026,053
PH	Parker-Hannifin Corp	+2	304	$272,152
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	646	$299,220
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	−265	1,319	$398,654
AVGO	Broadcom Inc.	−101	3,281	$1,015,501
META	Meta Platforms, Inc.	−96	4,511	$2,580,878
SPY	Spdr S&P 500 ETF Trust	−57	2,883	$1,874,930
TMO	Thermo Fisher Scientific Inc.	−57	1,389	$682,734
HD	Home Depot, Inc.	−42	695	$228,578
MA	Mastercard Inc	−32	2,273	$1,135,726
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−16	776	$262,249
SPGI	S&P Global Inc.	−6	2,267	$964,244
UNP	Union Pacific Corp	−5	33,073	$8,024,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	7,598	$1,537,303
AMD	Advanced Micro Devices Inc	5,823	$1,184,572
CVX	Chevron Corp	1,506	$311,590
NFLX	Netflix Inc	3,132	$301,141
GLD	Spdr Gold Trust	693	$298,190
SLV	iShares Silver Trust	4,101	$279,442
AMAT	Applied Materials Inc /De	793	$271,039
XOM	ExxonMobil Holdings Corp	1,520	$257,882
MO	Altria Group, Inc.	3,755	$247,792
MCD	Mcdonalds Corp	732	$227,497
SBSW	Sibanye Stillwater Ltd	10,050	$123,816
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	50	$267,766
PLTR	Palantir Technologies Inc.	1,163	$206,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $64,990,026 total · filing declares 166 positions · $415,884,415 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPR	Tapestry, Inc. Consumer Cyclical	Added	78,138	+9	$11,026,053	+10.5%	16.97%
UNP	Union Pacific Corp Industrials	Reduced	33,073	-5	$8,024,170	+4.9%	12.35%
BOC	BOSTON OMAHA Corp Industrials	Added	456,551	+20,807	$5,332,515	−1.1%	8.21%
AAPL	Apple Inc. Technology	Added	19,723	+1,744	$5,005,499	+2.4%	7.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,259	+954	$3,478,512	+9.8%	5.35%
BKE	Buckle Inc Consumer Cyclical	Held	61,439	0	$3,094,068	−5.7%	4.76%
META	Meta Platforms, Inc. Communication Services	Reduced	4,511	-96	$2,580,878	−15.1%	3.97%
NVDA	Nvidia Corp Technology	Added	13,339	+1,307	$2,326,321	+3.7%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,164	+569	$2,325,125	−4.9%	3.58%
MSFT	Microsoft Corp Technology	Added	5,504	+120	$2,037,414	−21.8%	3.13%
GOOGL	Alphabet Inc. Communication Services	Added	6,522	+253	$1,875,466	−4.4%	2.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,883	-57	$1,874,930	−6.5%	2.88%
POOL	Pool Corp Industrials	NEW	7,598	NEW	$1,537,303	NEW	2.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,758	+797	$1,397,036	+4.9%	2.15%
AMD	Advanced Micro Devices Inc Technology	NEW	5,823	NEW	$1,184,572	NEW	1.82%
MA	Mastercard Inc Financial Services	Reduced	2,273	-32	$1,135,726	−13.7%	1.75%
AVGO	Broadcom Inc. Technology	Reduced	3,281	-101	$1,015,501	−13.2%	1.56%
SPGI	S&P Global Inc. Financial Services	Reduced	2,267	-6	$964,244	−18.8%	1.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,389	-57	$682,734	−18.5%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,210	+545	$650,093	+21.2%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	4,852	+1,352	$603,006	+54.6%	0.93%
QQQ	Invesco Qqq Trust, Series 1	Added	955	+22	$551,206	−3.8%	0.85%
PRE	Prenetics Global Ltd Consumer Defensive	Added	28,147	+9,940	$543,800	+89.6%	0.84%
V	Visa Inc. Financial Services	Reduced	1,319	-265	$398,654	−28.2%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	1,619	+187	$395,747	+33.5%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	396	+51	$335,011	+10.5%	0.52%
CVX	Chevron Corp Energy	NEW	1,506	NEW	$311,590	NEW	0.48%
NFLX	Netflix Inc Communication Services	NEW	3,132	NEW	$301,141	NEW	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	646	+1	$299,220	−3.5%	0.46%
GLD	Spdr Gold Trust	NEW	693	NEW	$298,190	NEW	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	297	+64	$295,939	+47.3%	0.46%
SLV	iShares Silver Trust	NEW	4,101	NEW	$279,442	NEW	0.43%
PH	Parker-Hannifin Corp Industrials	Added	304	+2	$272,152	+2.5%	0.42%
AMAT	Applied Materials Inc /De Technology	NEW	793	NEW	$271,039	NEW	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	776	-16	$262,249	+9.0%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,922	+32	$261,781	+7.6%	0.40%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,520	NEW	$257,882	NEW	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,587	+21	$253,443	+5.4%	0.39%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,755	NEW	$247,792	NEW	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	695	-42	$228,578	−9.9%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	732	NEW	$227,497	NEW	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Added	470	+32	$216,664	−12.7%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	224	+26	$206,027	−3.2%	0.32%
SBSW	Sibanye Stillwater Ltd Basic Materials	NEW	10,050	NEW	$123,816	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.