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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
RIET icon
251
Hoya Capital High Dividend Yield ETF
RIET
$109M
$6.97K ﹤0.01%
+775
New +$7.33K
KRNT icon
252
Kornit Digital
KRNT
$713M
$6.77K ﹤0.01%
+462
New +$6.76K
KBWD icon
253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$6.72K ﹤0.01%
+536
New +$7.22K
BNL icon
254
Broadstone Net Lease
BNL
$4.29B
$6.57K ﹤0.01%
+359
New +$6.76K
WELL icon
255
Welltower
WELL
$175B
$6.52K ﹤0.01%
+33
New +$6.52K
ALB icon
256
Albemarle
ALB
$13.7B
$6.28K ﹤0.01%
+35
New +$5.98K
VICI icon
257
VICI Properties
VICI
$29.5B
$5.43K ﹤0.01%
+199
New +$5.7K
ARRY icon
258
Array Technologies
ARRY
$848M
$5.37K ﹤0.01%
+742
New +$6.87K
B
259
Barrick Mining
B
$62.6B
$5.02K ﹤0.01%
+123
New +$5.68K
FND icon
260
Floor & Decor
FND
$5.99B
$4.99K ﹤0.01%
+99
New +$6.44K
ESTC icon
261
Elastic
ESTC
$6.37B
$4.88K ﹤0.01%
+99
New +$6.08K
CBRE icon
262
CBRE Group
CBRE
$42.1B
$4.88K ﹤0.01%
+36
New +$5.47K
SYM icon
263
Symbotic
SYM
$5.28B
$4.68K ﹤0.01%
+88
New +$5.04K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.96B
$4.57K ﹤0.01%
+99
New +$5.22K
SHLS icon
265
Shoals Technologies Group
SHLS
$1.57B
$4.32K ﹤0.01%
+657
New +$5.39K
BXP icon
266
Boston Properties
BXP
$11B
$4.2K ﹤0.01%
+81
New +$4.87K
NVAX icon
267
Novavax
NVAX
$1.23B
$4.07K ﹤0.01%
+500
New +$4.53K
BITO icon
268
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.87K ﹤0.01%
+416
New +$4.39K
WOLF icon
269
Wolfspeed
WOLF
$1.24B
$3.4K ﹤0.01%
+208
New +$3.75K
ASPN icon
270
Aspen Aerogels
ASPN
$385M
$2.77K ﹤0.01%
+811
New +$2.73K
OWL icon
271
Blue Owl Capital
OWL
$6.54B
$2.74K ﹤0.01%
+300
New +$3.63K
BMI icon
272
Badger Meter
BMI
$3.71B
$2.65K ﹤0.01%
+17
New +$2.67K
AVGO icon
273
Broadcom
AVGO
$1.82T
$1.86K ﹤0.01%
+6
New +$1.97K
PLUG icon
274
Plug Power
PLUG
$2.87B
$1.47K ﹤0.01%
+650
New +$1.41K
NIO icon
275
NIO
NIO
$11.6B
$1.42K ﹤0.01%
+235
New +$1.19K
9 10
11
12 13

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SCM
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AFTS
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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.