We are live on ! Find out more
SC

Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.75M
Cap. Flow
-$3.74M
Cap. Flow %
-1.37%
Top 10 Hldgs %
22.07%
Holding
313
New
154
Increased
65
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.47M
2
DAL icon
Delta Air Lines
DAL
+$3.41M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.19M
4
UAL icon
United Airlines
UAL
+$3.1M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$4.17M
2
WBA
Walgreens Boots Alliance
WBA
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.83M
4
ROK icon
Rockwell Automation
ROK
+$2.6M
5
HUBB icon
Hubbell
HUBB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 16.52%
3 Financials 14.16%
4 Healthcare 11.24%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.7B
$23.1K 0.01%
332
-20,934
-98% -$1.56M
C icon
227
Citigroup
C
$222B
$22.5K 0.01%
+222
New +$21.1K
ES icon
228
Eversource Energy
ES
$27.8B
$22.5K 0.01%
+316
New +$20.7K
ENVX icon
229
Enovix
ENVX
$912M
$22.2K 0.01%
+2,223
New +$24.6K
STLD icon
230
Steel Dynamics
STLD
$36.2B
$21.1K 0.01%
+151
New +$19.8K
ASPN icon
231
Aspen Aerogels
ASPN
$374M
$19K 0.01%
+2,733
New +$19.3K
TPR icon
232
Tapestry
TPR
$30.8B
$18.3K 0.01%
+162
New +$17K
MRNA icon
233
Moderna
MRNA
$23B
$14.7K 0.01%
+569
New +$15.9K
HAS icon
234
Hasbro
HAS
$13.4B
$13.5K 0.01%
+178
New +$13.8K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.4K ﹤0.01%
+199
New +$11K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
+349
New +$11K
XCCC icon
237
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$11K ﹤0.01%
+279
New +$10.8K
KBWY icon
238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$10.8K ﹤0.01%
+674
New +$10.8K
XYLG icon
239
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$10.7K ﹤0.01%
+373
New +$10.5K
FSLR icon
240
First Solar
FSLR
$22.1B
$10.6K ﹤0.01%
+48
New +$9.21K
PFFA icon
241
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$10.5K ﹤0.01%
+484
New +$10.5K
BLDG icon
242
Cambria Global Real Estate ETF
BLDG
$67.5M
$10.5K ﹤0.01%
+406
New +$10.4K
PFRL icon
243
PGIM Floating Rate Income ETF
PFRL
$122M
$10.5K ﹤0.01%
+209
New +$10.5K
CDX icon
244
Simplify High Yield ETF
CDX
$376M
$10.4K ﹤0.01%
+453
New +$10.4K
QYLG icon
245
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$9.53K ﹤0.01%
+325
New +$9.25K
IWMW icon
246
iShares Russell 2000 BuyWrite ETF
IWMW
$57M
$9.26K ﹤0.01%
+227
New +$9.01K
SVOL icon
247
Simplify Volatility Premium ETF
SVOL
$515M
$9.22K ﹤0.01%
+512
New +$9.01K
QDTE icon
248
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$897M
$8.19K ﹤0.01%
+230
New +$8.12K
BITO icon
249
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$7.87K ﹤0.01%
+400
New +$8.34K
DD icon
250
DuPont de Nemours
DD
$18.7B
$7.79K ﹤0.01%
+80
New +$7.54K
8 9
10
11 12

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Stance Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Stance Capital held 313 positions worth $273M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stance Capital's Q3 2025 filing shows 154 new, 65 increased, 60 reduced and 32 closed positions. Its largest new stake was AST SpaceMobile: 34,704 shares worth $1.7M. The largest sale was AXS Change Finance ESG ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stance Capital's largest Q3 2025 buy was AST SpaceMobile: 34,704 shares worth $1.7M.
  • Stance Capital added most to AutoZone in Q3 2025, an estimated $3.47M increase.
  • Stance Capital's biggest Q3 2025 reduction was AXS Change Finance ESG ETF, cutting an estimated $4.17M.
  • Stance Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $3.8M.
  • Stance Capital's ten largest holdings make up 22% of its $273M portfolio in Q3 2025.
  • Stance Capital opened 154 new positions and closed 32 in Q3 2025.
  • Stance Capital's portfolio value rose 2.5% quarter-over-quarter to $273M.

Based on Stance Capital's 13F filing for Q3 2025, filed 19 Nov 2025.