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CIK: 0000941519
Total reported value
$395.0M
$395.0M
301 檔
46.5%
During the Q1 2026 filing period, Steph & Co (CIK: 0000941519) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $395.0M across 301 reported positions.
Steph & Co executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 16 holdings and trimming 67 positions.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 18.72% | -0.37% | +11.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.63% | +1.06% | +13.25% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 12.49% | +0.55% | +3.97% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.40% | -0.14% | +6.78% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.10% | +0.10% | -15.00% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.06% | -0.19% | -13.03% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.02% | -0.17% | -14.38% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.98% | +0.16% | +14.99% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.98% | -0.64% | -9.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.31% | +0.06% | +8.21% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.22% | +0.04% | +11.11% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | -0.04% | -14.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.04% | +14.04% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.74% | +0.05% | -13.85% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +0.16% | -13.25% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.07% | +2.49% | |
| 17 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.16% | -0.09% | +8.48% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.03% | -0.10% | -19.05% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | +0.03% | -6.70% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.08% | -12.58% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | -10.70% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.01% | +0.32% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.03% | +21.43% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.71% | +0.01% | +0.96% | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.64% | -0.13% | -14.90% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | -1.00% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.02% | -19.71% | |
| 28 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.37% | — | -2.21% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | +0.07% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | +0.03% | +19.89% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | +0.09% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.25% | +0.06% | +0.88% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +0.54% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.01% | +0.09% | |
| 36 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.23% | +0.07% | -1.42% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.01% | +2.00% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | +0.02% | +0.32% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | -0.77% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.02% | -3.66% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.04% | +2.26% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.08% | -1.45% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.19% | +0.02% | +0.63% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.02% | -13.64% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.18% | +0.03% | +0.56% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.03% | +0.51% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.17% | -0.01% | -0.32% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.17% | +0.01% | -8.27% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | +0.02% | +0.39% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.16% | -0.02% | +18.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | +1.7% | +11.20% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +13.25% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +11.11% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +6.78% | Add |
| 5 | GUNR | Flexshares Global Upstream N | +0.2% | -9.15% | Trim |
| 6 | MGC | Vanguard Mega Cap ETF | +0.2% | +14.99% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +14.04% | Add |
| 8 | NFRA | Flexshares Stoxx Global Broa | +0.1% | +8.48% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +21.43% | Add |
| 10 | SON | Sonoco Products Co | +0.1% | +232.76% | Add |
| 11 | DOX | Amdocs Limited | +0.1% | +242.90% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +19.89% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.21% | Add |
| 15 | EOG | Eog Resources Inc | +0.1% | +18.89% | Add |
| 16 | NIC | Nicolet Bankshares Inc | +0.1% | -2.21% | Trim |
| 17 | SU | Suncor Energy Inc | +0.1% | +3.50% | Add |
| 18 | ROST | Ross Stores Inc | 0% | +21.69% | Add |
| 19 | PVH | Pvh CORP | 0% | +37.14% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +0.51% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 22 | RRX | Regal Rexnord CORP | 0% | -8.27% | Trim |
| 23 | CVX | Chevron CORP | 0% | -13.64% | Trim |
| 24 | ARCB | Arcbest CORP | 0% | +0.95% | Add |
| 25 | EXPE | Expedia Group Inc | 0% | +142.86% | Add |
| 26 | VIK | Viking Holdings Ltd | 0% | +188.18% | Add |
| 27 | CASY | Casey's General Stores Inc | 0% | -4.65% | Trim |
| 28 | USFD | US Foods Holding CORP | 0% | +165.78% | Add |
| 29 | DGX | Quest Diagnostics Inc | 0% | +0.56% | Add |
| 30 | DUK | Duke Energy CORP | 0% | -0.77% | Trim |
| 31 | TER | Teradyne Inc | 0% | +85.86% | Add |
| 32 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 33 | ENTG | Entegris Inc | 0% | +167.81% | Add |
| 34 | EXC | Exelon CORP | 0% | -0.32% | Trim |
| 35 | EVRG | Evergy Inc | 0% | +0.11% | Add |
| 36 | WEC | Wec Energy Group Inc | 0% | -1.42% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +1.91% | Add |
| 38 | LYV | Live Nation Entertainment In | 0% | +109.61% | Add |
| 39 | IQV | Iqvia Holdings Inc | 0% | +642.22% | Add |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 0% | +123.81% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | +0.95% | Add |
| 42 | KIM | Kimco Realty CORP | 0% | +0.99% | Add |
| 43 | GNR | State Street Spdr S&p Global | 0% | -14.90% | Trim |
| 44 | FISV | Fiserv Inc | 0% | +51.85% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +100.66% | Add |
| 46 | HAYW | Hayward Holdings Inc | 0% | +134.81% | Add |
| 47 | WMT | Walmart Inc | 0% | — | Unchanged |
| 48 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 49 | MKSI | Mks Inc | 0% | -17.21% | Trim |
| 50 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $395.0M across 301 disclosed positions in Q1 2026.
During Q1 2026, Steph & Co's top holdings by market value included JAVA (18.7%)、VOO (14.6%)、JGRO (12.5%). The largest single position, JAVA, represented 18.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAVA, VOO, JGRO) accounted for 46.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSA
市值: $107.4K
Top Position Liquidated / Trimmed
SLGN
前期市值: $291.9K
In Q1 2026, Steph & Co made 177 total portfolio adjustments, initiating 13 new buys, adding to 81 positions, trimming 67 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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