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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
561
+21 vs. Q2 2022
Portfolio value
$111.2M
−$11.2M (−9.2%) vs. Q2 2022
Filed
Jan 20, 2023
SEC
Holdings of Stephens Consulting, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW3$5<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.COM CL A4$9<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C2$12<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM4$28<0.1%−444−99.1%ReducedHistory
SUSuncor Energy IncStock1$38<0.1%+1NewHistory
SNAPSnap IncStock4$39<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK2$57<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS5$59<0.1%−6,627−99.9%ReducedHistory
ASIXAdvanSix Inc.COM3$80<0.1%00.0%UnchangedHistory
CCitigroup IncStock2$83<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5$117<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1$134<0.1%−43−97.7%ReducedHistory
GTXGarrett Motion Inc.Stock27$150<0.1%00.0%UnchangedHistory
Meten Holding Group LtdG6055H148SHS NEW501$180<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A6$184<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock20$197<0.1%00.0%UnchangedHistory
SOSSOS LtdSPON ADS70$289<0.1%+70NewHistory
Credit Suisse Group225401108SPONSORED ADR76$298<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock37$305<0.1%−22−37.3%ReducedHistory
ONONOn Holding AGStock20$321<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW833$375<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT25$429<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
BYSIBeyondSpring Inc.SHS500$495<0.1%00.0%UnchangedHistory
BCICBCP Investment CorpCOM NEW24$504<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON250$532<0.1%00.0%UnchangedHistory
GOVXGeoVax Labs, Inc.COM500$545<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B12$573<0.1%−10−45.5%ReducedHistory
CRMSalesforce, Inc.Stock4$575<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW80$604<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS11$617<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock25$662<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS25$665<0.1%00.0%UnchangedHistory
FTVFortive CorpStock13$758<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock10$814<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock44$845<0.1%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM1,500$873<0.1%00.0%UnchangedHistory
AIRAar CorpStock25$896<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM95$905<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM126$926<0.1%+126NewHistory
VVOSVivos Therapeutics, Inc.COM1,500$975<0.1%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM102$979<0.1%+1+1.0%AddedHistory
RKTRocket Companies, Inc.Stock160$1.01K<0.1%+100+166.7%AddedHistory
DELLDell Technologies Inc.Stock30$1.02K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM68$1.07K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999121$1.11K<0.1%−165−57.7%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF31$1.12K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B59$1.12K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM431$1.18K<0.1%+431NewHistory
HPEHewlett Packard Enterprise CoCOM100$1.20K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM200$1.21K<0.1%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW61$1.23K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM19$1.28K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR215$1.31K<0.1%+215NewHistory
MKTXMarketaxess Holdings IncCOM6$1.33K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock50$1.35K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM5$1.35K<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM500$1.40K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST312$1.43K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM49$1.45K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS100$1.45K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM13$1.46K<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A100$1.49K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF51$1.51K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock18$1.55K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM41$1.55K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1.57K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM37$1.63K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW478$1.64K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM500$1.76K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM43$1.78K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1.82K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock8$1.88K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$1.94K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$1.95K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1.98K<0.1%00.0%Unchanged–
IRNTIronNet, Inc.COM3,000$2.07K<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF70$2.09K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock20$2.09K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$2.17K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM250$2.20K<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A1,000$2.28K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM200$2.30K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM23$2.30K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A300$2.32K<0.1%+300NewHistory
EOLSEvolus, Inc.COM290$2.33K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF58$2.37K<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM512$2.41K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$2.44K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM10$2.46K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM13$2.48K<0.1%00.0%UnchangedHistory
HPQHP IncStock100$2.49K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW63$2.54K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM11$2.55K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock127$2.61K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$2.68K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW9$2.72K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW1,740$2.73K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A900$2.83K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM1,500$2.83K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM300$2.86K<0.1%00.0%UnchangedHistory

Options (1)

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 Q3 2022
SecurityClassPutsCalls
Twitter Inc90184L902CALL–$87.7K

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,113$33.1K<0.1%–
Vanguard Total International Bond ETF92203J407ETF374$18.5K<0.1%–
Procure ETF Trust II74280R205SPACE ETF600$12.0K<0.1%–
GSKGSK plcSPONSORED ADR215$9.36K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF119$8.51K<0.1%–
HBIHanesbrands Inc.COM500$5.14K<0.1%History
NEMNEWMONT CorpStock43$2.54K<0.1%History
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE30$903<0.1%–
Liquid Media Group Ltd New53634Q204COM NEW500$194<0.1%–