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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
APTV icon
226
Aptiv
APTV
$12.2B
$11.6K 0.01%
167
-17,495
-99% -$1.35M
XCCC icon
227
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$10.9K 0.01%
+300
New +$11.2K
NOW icon
228
ServiceNow
NOW
$109B
$10.9K 0.01%
104
-7,946
-99% -$935K
NVO
229
Novo Nordisk
NVO
$220B
$10.6K 0.01%
+289
New +$13.7K
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.4K 0.01%
+282
New +$10.5K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1K ﹤0.01%
+333
New +$10.4K
KBWY icon
232
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$10K ﹤0.01%
+656
New +$10.5K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$9.94K ﹤0.01%
+179
New +$10.4K
PFFA icon
234
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$9.85K ﹤0.01%
+484
New +$10.4K
BLDG icon
235
Cambria Global Real Estate ETF
BLDG
$68.2M
$9.73K ﹤0.01%
+406
New +$10.3K
CDX icon
236
Simplify High Yield ETF
CDX
$378M
$9.69K ﹤0.01%
+454
New +$9.98K
XYLG icon
237
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$9.51K ﹤0.01%
+362
New +$9.9K
BBWI icon
238
Bath & Body Works
BBWI
$4.13B
$9.19K ﹤0.01%
+497
New +$10.7K
IWMW icon
239
iShares Russell 2000 BuyWrite ETF
IWMW
$56.9M
$8.63K ﹤0.01%
+231
New +$8.96K
QYLG icon
240
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$8.59K ﹤0.01%
+331
New +$8.94K
KMX icon
241
CarMax
KMX
$8.29B
$8.32K ﹤0.01%
+200
New +$8.76K
CSGP icon
242
CoStar Group
CSGP
$11.9B
$7.98K ﹤0.01%
+198
New +$10.3K
SVOL icon
243
Simplify Volatility Premium ETF
SVOL
$525M
$7.96K ﹤0.01%
+519
New +$8.75K
SRET icon
244
Global X SuperDividend REIT ETF
SRET
$237M
$7.93K ﹤0.01%
+374
New +$8.33K
OKTA icon
245
Okta
OKTA
$23.9B
$7.87K ﹤0.01%
+100
New +$8.3K
AMSC icon
246
American Superconductor
AMSC
$1.48B
$7.45K ﹤0.01%
+220
New +$6.94K
WTPI
247
WisdomTree Equity Premium Income Fund
WTPI
$494M
$7.43K ﹤0.01%
+233
New +$7.73K
PCG icon
248
PG&E
PCG
$38.8B
$7.36K ﹤0.01%
+419
New +$7.13K
CGNX icon
249
Cognex
CGNX
$10.2B
$7.15K ﹤0.01%
+146
New +$6.82K
QDTE icon
250
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$899M
$7.05K ﹤0.01%
+257
New +$7.66K
8 9
10
11 12

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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.