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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
+4.44%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$740K
Cap. Flow
-$4.24M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.54%
Holding
314
New
34
Increased
62
Reduced
36
Closed
181

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$5.75M
2
GPC icon
Genuine Parts
GPC
+$4.31M
3
TRV icon
Travelers Companies
TRV
+$4.06M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
BG icon
Bunge Global
BG
+$3.53M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.54M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
3
AAPL icon
Apple
AAPL
+$4.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.49M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 14.86%
3 Financials 12.88%
4 Healthcare 12.16%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$193B
– –
-10,843
Closed -$3.3M
MCHP icon
227
Microchip Technology
MCHP
$38.8B
– –
-20,769
Closed -$1.33M
MGM icon
228
MGM Resorts International
MGM
$11.7B
– –
-1,334
Closed -$46.2K
MHK icon
229
Mohawk Industries
MHK
$6.91B
– –
-188
Closed -$24.2K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
– –
-100
Closed -$6.69K
MKTX icon
231
MarketAxess Holdings
MKTX
$4.47B
– –
-242
Closed -$42.2K
MMM icon
232
3M
MMM
$91.8B
– –
-182
Closed -$28.2K
MOS icon
233
The Mosaic Company
MOS
$7.19B
– –
-1,393
Closed -$48.3K
MP icon
234
MP Materials
MP
$6.78B
– –
-2,066
Closed -$139K
MRNA icon
235
Moderna
MRNA
$21.6B
– –
-569
Closed -$14.7K
MSFT icon
236
Microsoft
MSFT
$2.9T
– –
-104
Closed -$53.9K
MSI icon
237
Motorola Solutions
MSI
$72.1B
– –
-8,413
Closed -$3.85M
NDAQ icon
238
Nasdaq
NDAQ
$53.4B
– –
-27,524
Closed -$2.43M
NEE icon
239
NextEra Energy
NEE
$185B
– –
-639
Closed -$48.2K
NEM icon
240
Newmont
NEM
$96.2B
– –
-510
Closed -$43K
NIO icon
241
NIO
NIO
$11.9B
– –
-235
Closed -$1.79K
NKE icon
242
Nike
NKE
$64.1B
– –
-332
Closed -$23.1K
NUE icon
243
Nucor
NUE
$58.3B
– –
-184
Closed -$24.9K
NVAX icon
244
Novavax
NVAX
$1.21B
– –
-500
Closed -$4.33K
NVR icon
245
NVR
NVR
$17.1B
– –
-160
Closed -$1.29M
NXPI icon
246
NXP Semiconductors
NXPI
$60.8B
– –
-179
Closed -$40.8K
O icon
247
Realty Income
O
$61.1B
– –
-441
Closed -$26.8K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
– –
-49,404
Closed -$5.33M
OTIS icon
249
Otis Worldwide
OTIS
$27.9B
– –
-295
Closed -$26.9K
PAYX icon
250
Paychex
PAYX
$43.4B
– –
-243
Closed -$30.8K
8 9
10
11 12

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LPFG
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AFT
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Stance Capital held 314 positions worth $272M, down 0.27% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stance Capital's Q4 2025 filing shows 34 new, 62 increased, 36 reduced and 181 closed positions. Its largest new stake was Genuine Parts: 33,295 shares worth $4.09M. The largest sale was TJX Companies, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stance Capital's largest Q4 2025 buy was Genuine Parts: 33,295 shares worth $4.09M.
  • Stance Capital added most to AXS Change Finance ESG ETF in Q4 2025, an estimated $5.75M increase.
  • Stance Capital's biggest Q4 2025 reduction was Idexx Laboratories, cutting an estimated $4.49M.
  • Stance Capital fully exited TJX Companies in Q4 2025, selling an estimated $5.54M.
  • Stance Capital's ten largest holdings make up 22% of its $272M portfolio in Q4 2025.
  • Stance Capital opened 34 new positions and closed 181 in Q4 2025.
  • Stance Capital's portfolio value fell 0.27% quarter-over-quarter to $272M.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.