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Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$65.9M
Cap. Flow
-$63M
Cap. Flow %
-30.55%
Top 10 Hldgs %
27.7%
Holding
329
New
194
Increased
33
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.71M
2
VTRS icon
Viatris
VTRS
+$3.69M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
HD icon
Home Depot
HD
+$3.46M
5
TSN icon
Tyson Foods
TSN
+$3.44M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.85M
2
V icon
Visa
V
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
SYK icon
Stryker
SYK
+$4.4M
5
INTC icon
Intel
INTC
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Consumer Discretionary 17.42%
3 Healthcare 10.9%
4 Financials 10.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNC icon
1
Hennessy Sustainable ETF
STNC
$92.6M
$15M 7.26%
440,642
-229
-0.1% -$7.94K
CHGX icon
2
AXS Change Finance ESG ETF
CHGX
$170M
$7.14M 3.46%
266,204
+6,248
+2% +$173K
BMY icon
3
Bristol-Myers Squibb
BMY
$128B
$5.11M 2.48%
84,197
+56,895
+208% +$3.32M
WDC icon
4
Western Digital
WDC
$172B
$4.64M 2.25%
17,159
+9,697
+130% +$2.53M
AZO icon
5
AutoZone
AZO
$50.2B
$4.51M 2.19%
1,334
+940
+239% +$3.37M
HD icon
6
Home Depot
HD
$335B
$4.38M 2.13%
13,324
+9,488
+247% +$3.46M
MA icon
7
Mastercard
MA
$487B
$4.24M 2.06%
8,489
+6,017
+243% +$3.17M
JBL icon
8
Jabil
JBL
$32.6B
$4.11M 1.99%
15,455
+853
+6% +$215K
ADSK icon
9
Autodesk
ADSK
$47.7B
$4.07M 1.97%
16,995
+12,350
+266% +$3.1M
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.92M 1.9%
19,284
+3,191
+20% +$732K
ROST icon
11
Ross Stores
ROST
$78.1B
$3.7M 1.8%
17,093
+9,458
+124% +$1.88M
VTRS icon
12
Viatris
VTRS
$20.5B
$3.56M 1.73%
+263,327
New +$3.69M
TJX icon
13
TJX Companies
TJX
$173B
$3.55M 1.72%
+22,222
New +$3.46M
TSN icon
14
Tyson Foods
TSN
$21.4B
$3.54M 1.72%
+55,323
New +$3.44M
TXN icon
15
Texas Instruments
TXN
$255B
$3.5M 1.7%
18,032
+10,337
+134% +$2.09M
NEM icon
16
Newmont
NEM
$98.5B
$3.48M 1.69%
+32,189
New +$3.71M
CHTR icon
17
Charter Communications
CHTR
$15.7B
$3.45M 1.67%
15,962
+7,449
+88% +$1.61M
WRB icon
18
W.R. Berkley
WRB
$28.1B
$3.26M 1.58%
49,215
+16,996
+53% +$1.17M
RF icon
19
Regions Financial
RF
$26.2B
$3.14M 1.52%
120,231
+112,229
+1,403% +$3.13M
ZTS icon
20
Zoetis
ZTS
$32.2B
$3.13M 1.52%
+26,479
New +$3.27M
EBAY icon
21
eBay
EBAY
$50.3B
$3.09M 1.5%
33,991
-1,545
-4% -$139K
HPQ icon
22
HP
HPQ
$24.3B
$2.93M 1.42%
+152,622
New +$2.97M
OTIS icon
23
Otis Worldwide
OTIS
$27.9B
$2.93M 1.42%
+38,017
New +$3.33M
VTR icon
24
Ventas
VTR
$48.7B
$2.89M 1.4%
+35,303
New +$2.89M
KMB icon
25
Kimberly-Clark
KMB
$37B
$2.88M 1.4%
+29,887
New +$3.06M
1
2 3 4 5

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Stance Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Stance Capital held 329 positions worth $206M, down 24% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stance Capital withdrew a net $63M in Q1 2026, closing 48 positions and reducing 51 holdings. Its most notable exit was Hilton Worldwide, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stance Capital opened a new position in Newmont worth $3.48M.

  • Stance Capital's largest Q1 2026 buy was Newmont: 32,189 shares worth $3.48M.
  • Stance Capital added most to Home Depot in Q1 2026, an estimated $3.46M increase.
  • Stance Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.41M.
  • Stance Capital fully exited Hilton Worldwide in Q1 2026, selling an estimated $4.85M.
  • Stance Capital's ten largest holdings make up 28% of its $206M portfolio in Q1 2026.
  • Stance Capital opened 194 new positions and closed 48 in Q1 2026.
  • Stance Capital's portfolio value fell 24% quarter-over-quarter to $206M.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.