STEVENS CAPITAL PARTNERS

CIK 0001965176 · Q2 2026

13F Equity AUM

$525.8M

+26.4% QoQ

Positions

157

+31 QoQ

AUM Rank

#3,579

Top 41%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,760 · Top 57%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 30.9%Top 10: 45.1%Top 20: 64.0%

VUG14.0%

IVV5.8%

SCHX4.0%

ITOT3.9%

IWF3.3%

SPYV3.0%

VOE3.0%

IUSG2.8%

DFSD2.8%

SLYV2.7%

Others (147)54.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.6%

Technology4.5%

Consumer Cyclical3.9%

Communication Services3.0%

Industrials2.6%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 157Median: 0.15%Avg: 0.64%

0–0.5%

113(16.8%)

0.5–1%

18(12.3%)

1–3%

20(37.0%)

3–5%

4(14.2%)

5%+

2(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 157vs 20 funds

0%Low

157

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New42Increased81Decreased30Exited11

New Positions

SPACE EXPLORATION TE…0.5%

+15K

T0.5%

+118K

UTG0.4%

+56K

KO0.4%

+25K

BAC0.2%

+27K

MU0.1%

+694

FDVV0.1%

+12K

NI0.1%

+14K

FITB0.1%

+10K

INTC0.1%

+3K

Increased

VUG14.0%

+704K(+460%)

IWF3.3%

+103K(+287%)

SCHF1.7%

+97K(+43%)

SPYV3.0%

+89K(+52%)

DFSD2.8%

+65K(+27%)

SCHE1.1%

+63K(+64%)

SCHX4.0%

+47K(+7%)

SCHM1.3%

+35K(+24%)

EVTR2.6%

+30K(+13%)

SLYV2.7%

+27K(+27%)

Decreased

BOC0.9%

-93,025(-20%)

BND0.2%

-24,299(-68%)

VTEB0.2%

-24,091(-50%)

IUSG2.8%

-11,875(-13%)

IDEV0.2%

-6,345(-33%)

SPYM0.8%

-4,943(-10%)

MUB0.1%

-4,592(-51%)

SCHK0.1%

-4,496(-35%)

SCHD2.0%

-3,278(-1%)

MLPA0.1%

-3,221(-18%)

Exited

-5,676

-4,706

-4,318

-3,556

-5,159

-3,132

-3,717

-7,643

-3,755

SCHH

-10,119

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...