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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
GSBDGoldman Sachs BDC, Inc.SHS100$1.50K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM33$1.50K<0.1%+33NewHistory
HUBGHub Group, Inc.CL A35$1.51K<0.1%+35NewHistory
INDBIndependent Bank CorpCOM30$1.52K<0.1%+30NewHistory
WNSWNS (Holdings) LtdCOM SHS29$1.52K<0.1%+29NewHistory
UCBUnited Community Banks IncCOM60$1.53K<0.1%+60NewHistory
SMTCSemtech CorpStock52$1.55K<0.1%+52NewHistory
LXPLXP Industrial TrustCOM171$1.56K<0.1%+171NewHistory
FFBCFirst Financial BancorpCOM72$1.60K<0.1%+72NewHistory
AXSMAxsome Therapeutics, Inc.COM20$1.61K<0.1%+20NewHistory
VRNTVerint Systems IncCOM50$1.61K<0.1%+50NewHistory
DJTTrump Media & Technology Group Corp.Stock50$1.64K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM38$1.64K<0.1%+38NewHistory
ROADConstruction Partners, Inc.COM CL A30$1.66K<0.1%+30NewHistory
CMCOColumbus McKinnon CorpCOM48$1.66K<0.1%+48NewHistory
CNMDCONMED CorpCOM24$1.66K<0.1%+24NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0119$1.67K<0.1%+19NewHistory
URBNUrban Outfitters IncCOM41$1.68K<0.1%+41NewHistory
CHCOCity Holding CoCOM16$1.70K<0.1%+16NewHistory
CWKCushman & Wakefield Ltd.SHS164$1.71K<0.1%+164NewHistory
FIBKFirst Interstate Bancsystem IncCOM62$1.72K<0.1%+62NewHistory
HLNHaleon plcADR215$1.78K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1.78K<0.1%00.0%Unchanged–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1.81K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM68$1.81K<0.1%00.0%UnchangedHistory
BOXBox IncCL A69$1.82K<0.1%+69NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM69$1.85K<0.1%+69NewHistory
KWRQuaker Chemical CorpCOM11$1.87K<0.1%+11NewHistory
FCPTFour Corners Property Trust, Inc.COM76$1.88K<0.1%+76NewHistory
FOLDAmicus Therapeutics, Inc.COM189$1.88K<0.1%+189NewHistory
YELPYelp IncCL A51$1.89K<0.1%+51NewHistory
ZWSZurn Elkay Water Solutions CorpCOM65$1.91K<0.1%+65NewHistory
CNOCNO Financial Group, Inc.COM71$1.97K<0.1%+71NewHistory
EPRTEssential Properties Realty Trust, Inc.COM72$2.00K<0.1%+72NewHistory
SRSpire IncCOM33$2.00K<0.1%+33NewHistory
TRNOTerreno Realty CorpCOM34$2.01K<0.1%+34NewHistory
WSFSWSFS Financial CorpCOM43$2.02K<0.1%+43NewHistory
QSQuantumScape CorpCOM CL A411$2.02K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW24$2.02K<0.1%+24NewHistory
KTBKontoor Brands, Inc.Stock31$2.05K<0.1%+31NewHistory
PJTPJT Partners Inc.COM CL A19$2.05K<0.1%+19NewHistory
NWENorthWestern Energy Group, Inc.COM NEW41$2.05K<0.1%+41NewHistory
LESLLeslie's, Inc.COM500$2.10K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM82$2.10K<0.1%+82NewHistory
HPEHewlett Packard Enterprise CoCOM100$2.12K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM28$2.14K<0.1%+28NewHistory
GTLSChart Industries IncCOM15$2.17K<0.1%+15NewHistory
ITCIIntra-Cellular Therapies, Inc.COM32$2.19K<0.1%+32NewHistory
WERNWerner Enterprises IncCOM62$2.22K<0.1%+62NewHistory
KBHKB HomeCOM32$2.25K<0.1%+32NewHistory
IRBTiRobot CorpCOM250$2.28K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM42$2.28K<0.1%+42NewHistory
NMIHNMI Holdings, Inc.COM68$2.31K<0.1%+68NewHistory
LUVSouthwest Airlines CoCOM81$2.32K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock21$2.32K<0.1%+21NewHistory
AGIOAgios Pharmaceuticals, Inc.COM55$2.37K<0.1%+55NewHistory
GEHCGE HealthCare Technologies Inc.Stock31$2.42K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW111$2.48K<0.1%+111NewHistory
ABMAbm Industries IncCOM50$2.53K<0.1%+50NewHistory
SIGISelective Insurance Group IncCOM27$2.53K<0.1%+27NewHistory
MYRGMyr Group Inc.COM19$2.58K<0.1%+19NewHistory
SMSM Energy CoCOM61$2.64K<0.1%+61NewHistory
KAIKadant IncCOM9$2.65K<0.1%+9NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM250$2.65K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM24$2.68K<0.1%+24NewHistory
EATBrinker International, IncStock37$2.68K<0.1%+37NewHistory
EXLSExlService Holdings, Inc.COM86$2.70K<0.1%+86NewHistory
ESNTEssent Group Ltd.COM48$2.70K<0.1%+48NewHistory
MGYMagnolia Oil & Gas CorpCL A107$2.71K<0.1%+107NewHistory
HLNEHamilton Lane INCCL A22$2.72K<0.1%+22NewHistory
CERSCerus CorpCOM1,575$2.77K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock35$2.81K<0.1%+35NewHistory
SPSCSPS Commerce IncCOM15$2.82K<0.1%+15NewHistory
ABRArbor Realty Trust IncCOM200$2.87K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock167$2.87K<0.1%+167NewHistory
IRTIndependence Realty Trust, Inc.COM155$2.90K<0.1%+155NewHistory
JJSFJ&J Snack Foods CorpCOM18$2.92K<0.1%+18NewHistory
HUBSHubSpot IncCOM5$2.95K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM34$3.00K<0.1%+34NewHistory
TMHCTaylor Morrison Home CorpCOM55$3.05K<0.1%+55NewHistory
CXCemex SAB de CVSPON ADR NEW478$3.06K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A31$3.08K<0.1%+31NewHistory
MMSIMerit Medical Systems IncCOM36$3.10K<0.1%+36NewHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.14K<0.1%00.0%Unchanged–
EOLSEvolus, Inc.COM290$3.15K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3.15K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR400$3.18K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS187$3.19K<0.1%−376−66.8%Reduced–
VTRSViatris IncStock302$3.21K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM300$3.21K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock284$3.22K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF58$3.24K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM12$3.27K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$3.31K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM71$3.31K<0.1%−37−34.3%ReducedHistory
VRNSVaronis Systems IncCOM69$3.31K<0.1%+69NewHistory
ALDXAldeyra Therapeutics, Inc.COM1,000$3.31K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM63$3.36K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM29$3.46K<0.1%+29NewHistory
TMDXTransMedics Group, Inc.COM23$3.46K<0.1%+23NewHistory

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