§ 13F · FUND PROFILE
STEPH & CO.
AUM · $395M (13F)Positions · 283Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | 913K | $72M | 18.3% | ±0% |
| 2 | VOO | Vanguard S&P 500 Index ETF | 90K | $62M | 15.7% | +5% |
| 3 | JGRO | JPMorgan Active Growth ETF | 523K | $52M | 13.0% | +1% |
| 4 | FENI | Fidelity Enhanced International | 320K | $13M | 3.3% | ±0% |
| 5 | IWR | iShares Russell Midcap Index ETF | 115K | $13M | 3.2% | +3% |
| 6 | MGC | Vanguard MEGA Cap ETF | 45K | $12M | 3.1% | +3% |
| 7 | FBND | Fidelity Total Bond ETF | 249K | $11M | 2.9% | +6% |
| 8 | BOND | PIMCO Total Return Active ETF | 122K | $11M | 2.8% | +6% |
| 9 | VTI | Vanguard Total Stock Market ETF | 25K | $9M | 2.4% | ±0% |
| 10 | GUNR | Global Upstream Natural Resources ETF | 188K | $9M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPH SIGNAL
AC read
STEPH & CO is a Other fund managing $395 million in assets. The fund runs a broad portfolio of 283 positions.
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