STEPH & CO: 13F holdings
CIK 9415192026Q2
| Positions | 283 |
|---|
| Reported value | $395.0m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 283 (-18 vs prior quarter) |
|---|
| Reported value | $395.0m (+12.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JAVA JPMorgan Active Value ETF | 912,599 | $72.5m | 18.3% |
| VOO Vanguard S&P 500 Index ETF | 90,235 | $62.0m | 15.7% |
| JGRO JPMorgan Active Growth ETF | 522,553 | $51.5m | 13.0% |
| FENI Fidelity Enhanced International | 320,420 | $12.9m | 3.3% |
| IWR iShares Russell Midcap Index ETF | 114,666 | $12.6m | 3.2% |
| MGC Vanguard MEGA Cap ETF | 45,326 | $12.4m | 3.1% |
| FBND Fidelity Total Bond ETF | 248,913 | $11.3m | 2.9% |
| BOND PIMCO Total Return Active ETF | 122,003 | $11.2m | 2.8% |
| VTI Vanguard Total Stock Market ETF | 25,307 | $9.4m | 2.4% |
| GUNR Global Upstream Natural Resources ETF | 187,506 | $9.2m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="941519")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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