Portfolio (Quarterly) Guide ↗

STEVENS CAPITAL PARTNERS

· CIK 0001965176

13F Portfolio $416M AUM 166 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 66 Added 25 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IGIB	ISHARES TR	—	11,226	$605K	0.16%	SOLD
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	50	$267K	0.07%	SOLD
3	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,163	$207K	0.05%	SOLD

Sector Allocation

Consumer Cyclical 30.4%

Technology 19.5%

Communication Services 17.9%

Industrials 15.9%

Financial Services 11.0%

Healthcare 2.4%

Consumer Defensive 1.9%

Energy 0.9%

Basic Materials 0.2%