Titelia

Holdings of STEVENS CAPITAL PARTNERS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
121 in 3 countries
Top ten
50.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Silver Trust 4,101279.5K $
102Parker-Hannifin Corp 304272.6K $
103Applied Materials Inc 793271K $
104Taiwan Semiconductor Manufacturing Co Ltd 776262.2K $
105Starbucks Corp 2,922261.8K $
106Vanguard FTSE All World ex-US 1,782259.8K $
107Exxon Mobil Corp 1,520257.9K $
108TJX Cos Inc/The 1,587253.4K $
109Altria Group, Inc. 3,755247.8K $
110SPDR Series Trust 7,643229.8K $
111Home Depot Inc/The 695228.7K $
112McDonald's Corp. 732227.3K $
113SPDR Series Trust 888225.5K $
114iShares Trust 1,021223.4K $
115State Street Health Care Select Sector SPDR ETF 1,509221.3K $
116Schwab U.S. REIT ETF 10,119217.5K $
117Intuitive Surgical Inc 470216.8K $
118SPDR Series Trust 4,434214.3K $
119Eli Lilly & Co 224206.3K $
120iShares Russell 2000 ETF 827205.1K $
121Sibanye Stillwater Ltd 10,050123.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119396.6M $99.90 %
2Taiwan1262.2K $0.07 %
3South Africa1123.8K $0.03 %
Cite this page

Titelia. "Holdings of STEVENS CAPITAL PARTNERS". https://titelia.com/en/funds/US13F1965176