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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
540
−8 vs. Q1 2022
Portfolio value
$122.4M
+$919.0K (+0.8%) vs. Q1 2022
Filed
Jan 20, 2023
SEC
Holdings of Stephens Consulting, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW3$4<0.1%−1−25.0%ReducedConverted for a 1-for-33 splitHistory
RENTRent the Runway, Inc.COM CL A4$12<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C2$15<0.1%00.0%UnchangedHistory
SNAPSnap IncStock4$53<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK2$64<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM3$84<0.1%00.0%UnchangedHistory
CCitigroup IncStock2$92<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5$169<0.1%−47−90.4%ReducedHistory
Liquid Media Group Ltd New53634Q204COM NEW500$194<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock27$206<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A6$208<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock20$320<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock20$354<0.1%−35−63.6%ReducedHistory
GOVXGeoVax Labs, Inc.COM500$415<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW833$423<0.1%00.0%Unchanged–
Credit Suisse Group225401108SPONSORED ADR76$431<0.1%+76New–
RKTRocket Companies, Inc.Stock60$442<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock25$512<0.1%00.0%UnchangedHistory
BCICBCP Investment CorpCOM NEW24$562<0.1%+24NewHistory
KDKyndryl Holdings, Inc.Stock59$576<0.1%−89−60.1%ReducedHistory
NLYAnnaly Capital Management IncCOM100$591<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON250$598<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4$660<0.1%00.0%UnchangedHistory
Meten Holding Group LtdG6055H148SHS NEW501$701<0.1%+501New–
FTVFortive CorpStock13$707<0.1%00.0%UnchangedHistory
BYSIBeyondSpring Inc.SHS500$720<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM95$732<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS11$735<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS25$792<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock10$821<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock44$861<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE30$903<0.1%00.0%Unchanged–
UISUnisys CorpCOM NEW80$962<0.1%00.0%UnchangedHistory
AIRAar CorpStock25$1.05K<0.1%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM1,500$1.17K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM68$1.18K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B22$1.19K<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF31$1.32K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM100$1.33K<0.1%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW61$1.34K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM200$1.36K<0.1%+200NewHistory
OHIOmega Healthcare Investors IncCOM49$1.38K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock30$1.39K<0.1%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM101$1.39K<0.1%+1+1.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF51$1.40K<0.1%00.0%Unchanged–
NFLXNetflix IncStock8$1.40K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM41$1.43K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B59$1.46K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM5$1.50K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock20$1.51K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM6$1.54K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM19$1.56K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock50$1.56K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
GSBDGoldman Sachs BDC, Inc.SHS100$1.68K<0.1%+100NewHistory
ETSYEtsy IncCOM23$1.68K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock18$1.69K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1.70K<0.1%00.0%Unchanged–
FDXFedEx CorpStock8$1.71K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM13$1.77K<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A100$1.78K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST312$1.81K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM43$1.83K<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM500$1.84K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW478$1.87K<0.1%00.0%UnchangedHistory
VVOSVivos Therapeutics, Inc.COM1,500$1.94K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$1.95K<0.1%+126New–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1.99K<0.1%+250NewHistory
TREXTrex Co IncCOM37$2.01K<0.1%00.0%UnchangedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$2.09K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$2.10K<0.1%00.0%Unchanged–
BKKTBakkt, Inc.COM CL A1,000$2.10K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$2.12K<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF70$2.27K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF58$2.28K<0.1%00.0%Unchanged–
NKLANikola CorpCOM500$2.38K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM13$2.40K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM250$2.44K<0.1%+250NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999286$2.47K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM10$2.48K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW63$2.51K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock43$2.54K<0.1%+1+2.4%AddedHistory
EMBCEmbecta Corp.Stock102$2.58K<0.1%+102NewHistory
ABRArbor Realty Trust IncCOM200$2.62K<0.1%+100+100.0%AddedHistory
SOFISoFi Technologies, Inc.Stock500$2.63K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM15$2.72K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM512$2.76K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock50$2.79K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW9$2.87K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock100$2.90K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM11$3.01K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3.03K<0.1%+375NewHistory
BGCBGC Group, Inc.CL A900$3.03K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.03K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock45$3.14K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock127$3.16K<0.1%00.0%UnchangedHistory
IMRNImmuron LtdSPONSORED ADR1,500$3.21K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock95$3.25K<0.1%−2,605−96.5%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM300$3.27K<0.1%00.0%UnchangedHistory
HPQHP IncStock100$3.28K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM35$3.29K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stephens Consulting, LLC in Q2 2022
SecurityClassPutsCalls
Apple Inc037833900CALL–$273.4K
BP PLC055622904CALL–$141.8K
Twitter Inc90184L902CALL–$74.8K

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,299$258.4K0.2%–
Osi ETF Tr67110P407OSHARES US QUALT5,252$231.0K0.2%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE5,739$152.2K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF4,805$122.7K0.1%–
OGEOGE Energy Corp.COM2,000$81.6K0.1%History
KKellanovaStock1,250$80.6K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,663$63.7K0.1%–
DVNDevon Energy CorpStock1,000$59.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock833$49.9K<0.1%History
SYFSynchrony FinancialCOM1,109$38.6K<0.1%History
iShares Tr46434V4070-5YR HI YL CP846$37.2K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,000$32.7K<0.1%–
ARAntero Resources CorpCOM1,000$30.5K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF117$21.1K<0.1%–
HUNHuntsman CORPCOM500$18.8K<0.1%History
EDConsolidated Edison IncStock150$14.2K<0.1%History
BGSB&G Foods, Inc.COM500$13.5K<0.1%History
iShares Tr464289875CORE 40 MODE ETF289$12.4K<0.1%–
RMDResmed IncCOM50$12.1K<0.1%History
SAFTSafety Insurance Group IncCOM100$9.09K<0.1%History
EXASExact Sciences CorpCOM120$8.39K<0.1%History
METMetlife IncStock100$7.03K<0.1%History
AMDAdvanced Micro Devices IncStock63$6.89K<0.1%History
ROKRockwell Automation, IncStock22$6.16K<0.1%History
SNYSanofiSPONSORED ADR117$6.01K<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S100$5.33K<0.1%–
LEGLeggett & Platt IncStock150$5.22K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM321$4.22K<0.1%History
WYNNWynn Resorts LtdCOM45$3.59K<0.1%History
Meten Edtechx Ed Group LtdG6055H114ORD SHS15,000$2.52K<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS1,000$2.50K<0.1%History
PBCTPeople's United Financial, Inc.COM110$2.20K<0.1%History
CICigna GroupStock9$2.16K<0.1%History
AEOAmerican Eagle Outfitters IncCOM121$2.03K<0.1%History
PPLPPL CorpCOM50$1.43K<0.1%History
EXEExpand Energy CorpCOM1$87<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/2021$56<0.1%–