Basic Stats
Portfolio Value $ 26,790,604
Current Positions 23
Latest Holdings, Performance, AUM (from 13F, 13D)

Stevard, LLC has disclosed 23 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,790,604 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stevard, LLC’s top holdings are Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , SPDR S&P 500 ETF (US:SPY) , Tesla, Inc. (US:TSLA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Apple Inc. (US:AAPL) . Stevard, LLC’s new positions include Palantir Technologies Inc. (US:PLTR) , .

Stevard, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.04 11.3627 3.3368
0.00 0.36 1.3452 1.3452
0.00 0.97 3.6269 0.2852
0.01 0.53 1.9856 0.2784
0.04 4.75 17.7245 0.2492
0.01 0.46 1.7225 0.1866
0.00 0.39 1.4635 0.1538
0.00 0.26 0.9673 0.1417
0.00 0.25 0.9270 0.0415
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.8723
0.00 0.88 3.2822 -0.8244
0.01 3.12 11.6470 -0.7844
0.01 2.91 10.8524 -0.7350
0.00 0.50 1.8752 -0.6358
0.00 1.07 4.0072 -0.4529
0.01 0.81 3.0196 -0.3512
0.00 0.30 1.1225 -0.3328
0.00 0.79 2.9477 -0.2856
0.00 0.57 2.1217 -0.2271
13F and Fund Filings

This form was filed on 2025-02-13 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 0.00 4.75 10.57 17.7245 0.2492
SPY / SPDR S&P 500 ETF 0.01 0.00 3.12 2.16 11.6470 -0.7844
TSLA / Tesla, Inc. 0.01 0.00 3.04 54.36 11.3627 3.3368
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.00 2.91 2.11 10.8524 -0.7350
AAPL / Apple Inc. 0.01 0.00 2.13 7.51 7.9620 -0.1149
QQQ / Invesco QQQ Trust, Series 1 0.00 1.78 1.43 6.55 5.3450 -0.1212
MSFT / Microsoft Corporation 0.00 0.00 1.07 -2.01 4.0072 -0.4529
AMZN / Amazon.com, Inc. 0.00 0.50 0.97 18.27 3.6269 0.2852
LLY / Eli Lilly and Company 0.00 0.00 0.88 -12.88 3.2822 -0.8244
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.11 0.81 -2.42 3.0196 -0.3512
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.74 0.79 -0.63 2.9477 -0.2856
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.64 4.23 2.3960 -0.1087
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.57 -1.56 2.1217 -0.2271
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 0.00 0.53 26.73 1.9856 0.2784
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -16.75 0.50 -18.64 1.8752 -0.6358
PSTG / Pure Storage, Inc. 0.01 0.00 0.46 22.28 1.7225 0.1866
FTNT / Fortinet, Inc. 0.00 0.00 0.39 22.12 1.4635 0.1538
PLTR / Palantir Technologies Inc. 0.00 0.36 1.3452 1.3452
VEEV / Veeva Systems Inc. 0.00 0.00 0.35 0.29 1.3106 -0.1157
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -15.97 1.1225 -0.3328
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.11 0.26 3.13 0.9856 -0.0563
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.71 0.26 28.22 0.9673 0.1417
GOOGL / Alphabet Inc. 0.00 0.00 0.25 14.29 0.9270 0.0415
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.8723