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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
499
−24 vs. Q1 2023
Portfolio value
$252.4M
+$86.4M (+52.1%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Stephens Consulting, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW3$1<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C2$14<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2$27<0.1%−35−94.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM4$31<0.1%00.0%UnchangedHistory
Meten Holding Group LtdG6055H148SHS NEW167$31<0.1%−334−66.7%Reduced–
UBSUBS Group AGStock3$61<0.1%+3NewHistory
BBBLACKBERRY LtdCOM12$67<0.1%−500−97.7%ReducedHistory
RBLXRoblox CorpStock2$81<0.1%−500−99.6%ReducedHistory
STLAStellantis N.V.SHS5$88<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM3$88<0.1%00.0%UnchangedHistory
CCitigroup IncStock2$93<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5$105<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1$139<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock27$202<0.1%00.0%UnchangedHistory
IRNTIronNet, Inc.COM1,000$209<0.1%−2,000−66.7%ReducedHistory
TAPMolson Coors Beverage CoCL B4$277<0.1%−8−66.7%ReducedHistory
UISUnisys CorpCOM NEW80$319<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM102$449<0.1%+102NewHistory
WYYWidepoint CorpCOMMON250$465<0.1%00.0%UnchangedHistory
BCICBCP Investment CorpCOM NEW24$480<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM500$488<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT25$501<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock60$538<0.1%−100−62.5%ReducedHistory
ONONOn Holding AGStock20$660<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM500$690<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW150$693<0.1%+150NewHistory
KRNTKornit Digital Ltd.SHS25$735<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock44$784<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A100$798<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4$846<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock8$878<0.1%−2−20.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$933<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST312$933<0.1%00.0%Unchanged–
Paramount Global92556H206CL B59$939<0.1%00.0%Unchanged–
FTVFortive CorpStock13$973<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A200$1.03K<0.1%−100−33.3%ReducedHistory
UBERUber Technologies, IncStock25$1.08K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW77$1.13K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM2,931$1.14K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM200$1.20K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM126$1.21K<0.1%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW61$1.22K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM19$1.23K<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF31$1.23K<0.1%00.0%Unchanged–
DDominion Energy, IncStock24$1.24K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM68$1.29K<0.1%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM106$1.31K<0.1%+1+1.0%AddedHistory
SCLXScilex Holding CoCOM245$1.37K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS100$1.39K<0.1%00.0%UnchangedHistory
AIRAar CorpStock25$1.44K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM49$1.50K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW9$1.56K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1.57K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock30$1.62K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF51$1.65K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM100$1.68K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1.78K<0.1%00.0%Unchanged–
HLNHaleon plcADR215$1.80K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1.85K<0.1%−1,000−50.0%Reduced–
GOEVCanoo Inc.COM CL A4,000$1.92K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW100$2.02K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT260$2.04K<0.1%+10+4.0%AddedHistory
EOLSEvolus, Inc.COM290$2.11K<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF70$2.29K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$2.30K<0.1%00.0%Unchanged–
TCITranscontinental Realty Investors IncCOM NEW63$2.31K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM250$2.52K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF58$2.54K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A417$2.59K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF100$2.60K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$2.63K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock20$2.64K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM5$2.66K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR400$2.70K<0.1%+400NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35$2.77K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM23$2.85K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock26$2.91K<0.1%−18−40.9%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$2.91K<0.1%00.0%Unchanged–
ALLAllstate CorpStock27$2.94K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM200$2.96K<0.1%00.0%UnchangedHistory
IMRNImmuron LtdSPONSORED ADR1,500$3.03K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM300$3.04K<0.1%00.0%UnchangedHistory
HPQHP IncStock100$3.07K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3.10K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A1,000$3.15K<0.1%−2,000−66.7%ReducedHistory
SMGScotts Miracle-Gro CoStock51$3.20K<0.1%−51−50.0%ReducedHistory
OPKOpko Health, Inc.COM1,500$3.25K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A411$3.28K<0.1%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS294$3.28K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW478$3.38K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF198$3.64K<0.1%00.0%Unchanged–
HEPHolly Energy Partners LPCOM UT LTD PTN200$3.70K<0.1%+200NewHistory
BBWIBath & Body Works, Inc.COM100$3.75K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock377$3.76K<0.1%−500−57.0%ReducedHistory
BLNKBlink Charging Co.COM650$3.89K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM1,583$3.90K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A900$3.99K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock23$4.12K<0.1%−15−39.5%ReducedHistory
GMGeneral Motors CoCOM107$4.13K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM220$4.15K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Series Trust78468R739ST NUVE TERM ETF10,334$491.4K0.3%–
iShares S&P 500 Value ETF464287408ETF734$111.4K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF825$75.8K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY737$74.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,021$47.9K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF739$40.6K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF691$36.2K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM622$34.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF252$18.8K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH879$16.9K<0.1%–
TRIThomson Reuters CorpCOM NEW129$16.8K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP400$15.5K<0.1%–
MRAMEverspin Technologies Inc.COM2,000$13.6K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT546$10.7K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT208$10.7K<0.1%–
LAMRLamar Advertising CoREIT100$9.99K<0.1%History
SKINSkinHealth Systems Inc.COM CL A750$9.47K<0.1%History
iShares Tr46428743220 YR TR BD ETF70$7.45K<0.1%–
Vanguard Health Care ETF92204A504ETF30$7.15K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F127$7.01K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock35$4.80K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR71$4.74K<0.1%History
SCORComscore, Inc.COM3,250$4.00K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW100$3.98K<0.1%History
iShares Tr464288588MBS ETF40$3.79K<0.1%–
CAGConagra Brands Inc.Stock95$3.57K<0.1%History
GDGeneral Dynamics CorpStock15$3.42K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E81$2.54K<0.1%–
AMTAmerican Tower CorpREIT10$2.04K<0.1%History
BKKTBakkt, Inc.COM CL A1,000$1.72K<0.1%History
EMBCEmbecta Corp.Stock34$957<0.1%History
AIMAIM ImmunoTech Inc.COM1,500$645<0.1%History
BYSIBeyondSpring Inc.SHS500$560<0.1%History
VVOSVivos Therapeutics, Inc.COM1,500$512<0.1%History
GOVXGeoVax Labs, Inc.COM500$333<0.1%History
SOSSOS LtdSPON ADS70$290<0.1%History
AJGArthur J. Gallagher & Co.COM1$279<0.1%History
CHWYChewy, Inc.CL A6$225<0.1%History
Credit Suisse Group225401108SPONSORED ADR76$68<0.1%–