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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
646
+171 vs. Q1 2024
Portfolio value
$350.8M
+$24.9M (+7.6%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Stephens Consulting, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLDQXO Insulation, LLCStock0$1<0.1%−46−100.0%ReducedHistory
UAUnder Armour, Inc.CL C2$14<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11$55<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$56<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM3$58<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW16$132<0.1%−1−4.0%ReducedConverted for a 1-for-30 splitHistory
TMUST-Mobile US, Inc.Stock1$177<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock11$213<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM14$216<0.1%+14NewHistory
TAPMolson Coors Beverage CoCL B4$220<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM62$229<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW43$278<0.1%−250−85.3%ReducedHistory
OABIOmniAb, Inc.COM81$304<0.1%+81NewHistory
UISUnisys CorpCOM NEW80$331<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM15$342<0.1%+15NewHistory
COHRCoherent Corp.COM5$363<0.1%+5NewHistory
KRNTKornit Digital Ltd.SHS25$366<0.1%00.0%UnchangedHistory
STERSterling Check Corp.COM30$444<0.1%+30NewHistory
BCICBCP Investment CorpCOM NEW24$471<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM245$474<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT25$477<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A27$501<0.1%+27NewHistory
Schwab Emerging Markets Equity ETF808524706ETF19$505<0.1%00.0%Unchanged–
ONTOnterris, Inc.COM12$535<0.1%+12NewHistory
YETIYETI Holdings, Inc.COM15$573<0.1%+15NewHistory
Vanguard Information Technology ETF92204A702ETF1$577<0.1%+1New–
iShares Future AI & Tech ETF46435U556ETF18$598<0.1%+18New–
Paramount Global92556H206CL B59$614<0.1%00.0%Unchanged–
ASBAssociated Banc-CorpCOM30$635<0.1%+30NewHistory
WSWorthington Steel, Inc.COM SHS20$668<0.1%+20NewHistory
CHUYChuy's Holdings, Inc.COM27$700<0.1%+27NewHistory
OMCLOmnicell, Inc.COM26$704<0.1%+26NewHistory
INSWInternational Seaways, Inc.COM12$710<0.1%+12NewHistory
SAHSonic Automotive IncCL A14$763<0.1%+14NewHistory
JACKJack in the Box IncCOM15$765<0.1%+15NewHistory
ONONOn Holding AGStock20$776<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM9$785<0.1%+9NewHistory
ALGTAllegiant Travel COCOM16$804<0.1%+16NewHistory
MBUUMalibu Boats, Inc.COM CL A23$806<0.1%+23NewHistory
KODKEastman Kodak CoCOM NEW150$807<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock60$822<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock355$828<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF63$840<0.1%−114−64.4%Reduced–
iShares Tips Bond ETF464287176ETF8$855<0.1%+8New–
Schwab U.S. Small-Cap ETF808524607ETF18$855<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM5$865<0.1%+5NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$909<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM115$946<0.1%+115NewHistory
OSWOnespaworld Holdings LtdCOM62$953<0.1%+62NewHistory
FTVFortive CorpStock13$964<0.1%00.0%UnchangedHistory
DANDANA IncCOM82$994<0.1%+82NewHistory
FAFirst Advantage CorpCOM62$997<0.1%+62NewHistory
AHRTAH Realty Trust, Inc.COM90$999<0.1%+90NewHistory
SWNSouthwestern Energy CoCOM152$1.02K<0.1%+152NewHistory
HUNHuntsman CORPCOM45$1.02K<0.1%+45NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$1.03K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM149$1.04K<0.1%+149NewHistory
ZDZiff Davis, Inc.COM19$1.05K<0.1%+19NewHistory
WYYWidepoint CorpCOMMON250$1.05K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW77$1.05K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM277$1.09K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM126$1.11K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$1.11K<0.1%+12NewHistory
MXLMaxlinear, IncCOM56$1.13K<0.1%+56NewHistory
EFSCEnterprise Financial Services CorpCOM28$1.15K<0.1%+28NewHistory
ATRCAtriCure, Inc.COM51$1.16K<0.1%+51NewHistory
FTREFortrea Holdings Inc.COMMON STOCK50$1.17K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM11$1.18K<0.1%+11NewHistory
SPTSprout Social, Inc.COM CL A33$1.18K<0.1%+33NewHistory
LZBLa-Z-Boy IncCOM32$1.19K<0.1%+32NewHistory
NEONeogenomics IncCOM NEW87$1.21K<0.1%+87NewHistory
AMRCAmeresco, Inc.CL A42$1.21K<0.1%+42NewHistory
FBNCFirst BancorpCOM38$1.21K<0.1%+38NewHistory
ATKRAtkore Inc.COM9$1.22K<0.1%+9NewHistory
BRCCBRC Inc.COM CL A200$1.23K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM26$1.23K<0.1%+26NewHistory
HEESH&E Equipment Services, Inc.COM28$1.24K<0.1%+28NewHistory
BROSDutch Bros Inc.CL A30$1.24K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM45$1.26K<0.1%+45NewHistory
WABWestinghouse Air Brake Technologies CorpStock8$1.26K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM77$1.29K<0.1%+77NewHistory
STNGScorpio Tankers Inc.SHS16$1.30K<0.1%+16NewHistory
PRGSProgress Software CorpCOM24$1.30K<0.1%+24NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS26$1.30K<0.1%+26NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK40$1.31K<0.1%+40NewHistory
ARDXArdelyx, Inc.COM179$1.33K<0.1%+179NewHistory
iShares Inc464286780MSCI STH AFR ETF31$1.34K<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM159$1.34K<0.1%+159NewHistory
SNCYSun Country Airlines Holdings, LLCCOM108$1.36K<0.1%+108NewHistory
iShares Inc46434G814MSCI MLY ETF NEW61$1.37K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM200$1.37K<0.1%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM59$1.38K<0.1%+59NewHistory
WKWorkiva IncCOM CL A19$1.39K<0.1%+19NewHistory
iShares Inc464286400MSCI BRAZIL ETF51$1.39K<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM49$1.40K<0.1%+49NewHistory
AZTAAzenta, Inc.COM27$1.42K<0.1%+27NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1.44K<0.1%00.0%Unchanged–
ICHRIchor Holdings, Ltd.SHS38$1.47K<0.1%+38NewHistory
ESEEsco Technologies IncCOM14$1.47K<0.1%+14NewHistory
PPBIPacific Premier Bancorp IncCOM65$1.49K<0.1%+65NewHistory

Options (2)

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 2024
SecurityClassPutsCalls
Boeing Co097023905COM–$910.0K
Tesla Inc88160R901CALL–$197.9K

Sold out since Q1 2024 (19)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF586$62.4K<0.1%–
HIHillenbrand, Inc.COM882$44.3K<0.1%History
John Hancock Exchange Traded47804J859MULTI INTL ETF581$20.1K<0.1%–
WDFCWD 40 CoCOM67$16.9K<0.1%History
LHLabcorp Holdings Inc.COM NEW50$10.9K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF181$8.18K<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE105$5.11K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS83$4.82K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM166$4.71K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF100$2.47K<0.1%–
TCITranscontinental Realty Investors IncCOM NEW63$2.37K<0.1%History
MTTRMatterport, Inc.COM CL A1,000$2.26K<0.1%History
BLNKBlink Charging Co.COM650$1.96K<0.1%History
OHIOmega Healthcare Investors IncCOM49$1.55K<0.1%History
CAHCardinal Health IncStock10$1.12K<0.1%History
BBBLACKBERRY LtdCOM12$34<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER1$22<0.1%–
PTONPeloton Interactive, Inc.CL A COM4$18<0.1%History
LENLennar CorpCL A0$1<0.1%History