STEVENS CAPITAL PARTNERS
Top Portfolio Positions
44 positions ·
$64,990,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
78,138 | $11,026,053 | 16.97% | |
| UNP |
Union Pacific Corp
Industrials
|
33,073 | $8,024,170 | 12.35% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
456,551 | $5,332,515 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
19,723 | $5,005,499 | 7.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,259 | $3,478,512 | 5.35% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
61,439 | $3,094,068 | 4.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,511 | $2,580,878 | 3.97% | |
| NVDA |
Nvidia Corp
Technology
|
13,339 | $2,326,321 | 3.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,164 | $2,325,125 | 3.58% | |
| MSFT |
Microsoft Corp
Technology
|
5,504 | $2,037,414 | 3.13% |
Portfolio Trend
14 quarters · across all stocks
Holdings in PRE
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,800 | 28,147 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $286,760 | 18,207 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $231,180 | 17,382 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $148,007 | 17,382 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||