§ 13F · FUND PROFILE
STEPH & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $327M (13F)Positions · 315Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$536K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | 914K | $66M | 18.7% | +11% |
| 2 | VOO | Vanguard S&P 500 Index ETF | 86K | $51M | 14.6% | +13% |
| 3 | JGRO | JPMorgan Active Growth ETF | 518K | $44M | 12.5% | +4% |
| 4 | FENI | Fidelity Enhanced International | 321K | $12M | 3.4% | +7% |
| 5 | IWR | iShares Russell Midcap Index ETF | 112K | $11M | 3.1% | −15% |
| 6 | FBND | Fidelity Total Bond ETF | 235K | $11M | 3.1% | −13% |
| 7 | BOND | PIMCO Total Return Active ETF | 115K | $11M | 3.0% | −14% |
| 8 | MGC | Vanguard MEGA Cap ETF | 44K | $10M | 3.0% | +15% |
| 9 | GUNR | Global Upstream Natural Resources ETF | 189K | $10M | 3.0% | −9% |
| 10 | VTI | Vanguard Total Stock Market ETF | 25K | $8M | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPH SIGNAL
AC read
STEPH & CO is a Other fund managing $327 million in assets. The fund runs a broad portfolio of 315 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed