STEVENS CAPITAL PARTNERS

CIK

1965176

Location

OMAHA, NE

Portfolio Value

Micro $64,938,029

Diversification

Diversified

Filing Date

Global Rank

#6,481 / 8,605 ▲ 240 · as of Mar 2026

Top Industry

Luxury Goods 17.9%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.0%

+0.3 pts

Top 5

50.6%

−1.5 pts

Top 10

69.7%

−5.1 pts

HHI

717

Diversified−54

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.0%	$18,813,581	8
Industrials	23.4%	$15,166,140	4
Technology	18.6%	$12,102,595	7
Financial Services	10.6%	$6,910,243	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	$912,247
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	Exxon Mobil 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
PLTR	Palantir Technologies Inc.	1,163	$206,723
BKNG	Booking Holdings Inc.	50	$10,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $64,938,029 total · 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%	16.98%
UNP	Union Pacific Corp Industrials	Reduced	33,073	-5	$8,024,170	+4.9%	12.36%
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%	7.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,259	+954	$3,478,512	+9.8%	5.36%
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%	3.14%
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%	2.89%
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	$912,247	−18.8%	1.40%
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	Exxon Mobil 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%