Titelia

Holdings of STEVENS CAPITAL PARTNERS

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Funds 6.9 %
  • Consumer discretionary 4.0 %
  • Technology 3.0 %
  • Industrials 2.1 %
  • Financials 1.8 %
  • Communication 1.4 %
  • Health care 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 80.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119396.6M $99.90 %
2TW1262.2K $0.07 %
3ZA1123.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 153,06166.9M $
2iShares Core S&P 500 ETF 35,74523.3M $
3iShares Core S&P Total U.S. Stock Market ETF 123,41217.6M $
4Schwab U.S. Large-Cap ETF 666,10617.1M $
5iShares Russell 1000 Growth ETF 35,74315.2M $
6iShares Core S&P U.S. Growth ETF 90,02614M $
7Vanguard Index Funds 71,07213.1M $
8Eaton Vance Total Return Bond Etf 235,87112M $
9Tapestry Inc 78,13811M $
10Schwab US Dividend Equity ETF 332,84710.2M $
11SPDR Series Trust 172,7199.8M $
12SPDR SERIES TRUST 101,1509.6M $
13Vanguard Total Stock Market ETF 26,1888.4M $
14Schwab U.S. Small-Cap ETF 287,4238.4M $
15Union Pacific Corp 33,0738M $
16iShares Trust 60,1097.7M $
17Schwab International Equity ETF 224,3695.6M $
18iShares Russell 2000 Value ETF 28,2305.4M $
19Boston Omaha Corp 456,5515.3M $
20Vanguard Value ETF 26,0865.1M $
21Apple Inc 19,7235M $
22iShares Trust 48,0244.9M $
23iShares Russell 2000 Growth ETF 14,1774.4M $
24Vanguard Index Funds 20,0024.3M $
25SPDR Series Trust 50,9623.9M $
26State Street SPDR Portfolio Developed World ex-US ETF 84,2893.8M $
27Berkshire Hathaway Inc 7,2593.5M $
28Schwab Emerging Markets Equity ETF 98,6623.3M $
29iShares S&P Small-Cap 600 Growth ETF 22,1933.2M $
30Buckle Inc/The 61,4393.1M $
31SPDR Series Trust 51,1893M $
32Vanguard FTSE Developed Markets ETF 45,5252.9M $
33iShares Core MSCI Emerging Markets ETF 38,5082.7M $
34Vanguard Total Bond Market ETF 35,9852.6M $
35SPDR Series Trust 26,7912.6M $
36Meta Platforms Inc 4,5112.6M $
37Vanguard Tax-Exempt Bond Index ETF 48,5472.4M $
38NVIDIA Corp 13,3392.3M $
39Amazon.com Inc 11,1642.3M $
40Vanguard Mid-Cap Growth ETF 8,4552.2M $
41Vanguard Mid-Cap ETF 7,5282.2M $
42State Street SPDR S&P 600 Smal 21,8212.1M $
43Microsoft Corp 5,5042M $
44State Street SPDR Portfolio S& 24,7632M $
45Alphabet Inc 6,5221.9M $
46State Street SPDR S&P 500 ETF Trust 2,8831.9M $
47Vanguard FTSE Europe ETF 21,7411.8M $
48Dimensional U S Small Cap ETF 24,5871.7M $
49Schwab Strategic Trust 55,4221.6M $
50iShares Core MSCI International Developed Markets ETF 19,0391.6M $
51Pool Corp 7,5981.5M $
52State Street SPDR Portfolio Emerging Markets ETF 31,2621.5M $
53Tesla Inc 3,7581.4M $
54iShares Core MSCI EAFE ETF 13,8531.3M $
55Vanguard Index Funds 4,1021.2M $
56Advanced Micro Devices Inc 5,8231.2M $
57Mastercard Inc 2,2731.1M $
58JPMorgan International Research Enhanced Equity ETF 14,1151.1M $
59Vanguard Large-Cap ETF 3,5441.1M $
60Broadcom Inc 3,2811M $
61iShares Core S&P Mid-Cap ETF 14,8601M $
62Schwab International Small-Cap Equity ETF 21,3951M $
63Alphabet Inc 3,446988.5K $
64S&P Global Inc 2,267964.4K $
65iShares National Muni Bond ETF 9,047960.4K $
66Global X MLP ETF 17,459940.5K $
67iShares Core S&P Small-Cap ETF 6,507808.9K $
68Vanguard International Equity Index Funds 14,771798.4K $
69American Century ETF Trust 6,490716.9K $
70iShares Russell Mid-Cap Value 4,838705.1K $
71Thermo Fisher Scientific Inc 1,389682.8K $
72JPMorgan Chase & Co 2,210649.9K $
73Walmart Inc 4,852603K $
74Vanguard Information Technology ETF 823574K $
75Vanguard Small-Cap ETF 2,116554.1K $
76BlackRock ETF Trust II 10,614551.2K $
77Invesco QQQ Trust Series 1 955550.9K $
78iShares Trust 5,434547K $
79Vanguard High Dividend Yield E 3,590531.7K $
80iShares Trust 5,319517.2K $
81Dimensional U S Targeted Value ETF 7,853490.4K $
82iShares Core U.S. Aggregate Bond ETF 4,910487.5K $
83Vanguard Intermediate-Term Corporate Bond ETF 5,676469.7K $
84iShares Trust 4,706449.1K $
85iShares MSCI EAFE Small-Cap ETF 5,575437.1K $
86Avantis International Small Cap Value ETF 4,318431.2K $
87SELECT SECTOR SPDR TRUST (THE) 3,123415.1K $
88Visa Inc 1,319398.8K $
89Johnson & Johnson 1,619395.7K $
90iShares S&P Mid-Cap 400 Growth ETF 3,844386.8K $
91Vanguard S&P 500 ETF 627374.9K $
92Goldman Sachs Group Inc/The 396334.8K $
93Vanguard Real Estate ETF 3,556315.4K $
94Chevron Corp 1,506311.7K $
95Vanguard Scottsdale Funds 5,159307.2K $
96Netflix Inc 3,132301.1K $
97State Street Spdr Dow Jones Industrial Average Etf Trust 646299.1K $
98SPDR Gold Shares 693298.3K $
99Costco Wholesale Corp 297296.3K $
100Vanguard Short-term Bond Etf 3,717291.5K $