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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
+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
SRET icon
251
Global X SuperDividend REIT ETF
SRET
$235M
$7.77K ﹤0.01%
+359
New +$7.71K
GEHC icon
252
GE HealthCare
GEHC
$31.6B
$7.51K ﹤0.01%
+100
New +$7.46K
WTPI
253
WisdomTree Equity Premium Income Fund
WTPI
$491M
$7.42K ﹤0.01%
+223
New +$7.29K
RIET icon
254
Hoya Capital High Dividend Yield ETF
RIET
$108M
$6.99K ﹤0.01%
+726
New +$7.02K
DAY
255
DELISTED
Dayforce
DAY
$6.89K ﹤0.01%
+100
New +$6.22K
KR icon
256
Kroger
KR
$35.4B
$6.74K ﹤0.01%
+100
New +$6.96K
KBWD icon
257
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$6.72K ﹤0.01%
+497
New +$6.96K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.7B
$6.69K ﹤0.01%
+100
New +$7K
VICI icon
259
VICI Properties
VICI
$29B
$6.29K ﹤0.01%
+193
New +$6.36K
BNL icon
260
Broadstone Net Lease
BNL
$4.12B
$6.23K ﹤0.01%
+348
New +$5.99K
KDP icon
261
Keurig Dr Pepper
KDP
$43B
$5.76K ﹤0.01%
+226
New +$7.08K
GIS icon
262
General Mills
GIS
$19.4B
$5.04K ﹤0.01%
100
-31,805
-100% -$1.59M
BMI icon
263
Badger Meter
BMI
$3.78B
$4.79K ﹤0.01%
+27
New +$5.31K
TAP icon
264
Molson Coors Class B
TAP
$7.79B
$4.53K ﹤0.01%
+100
New +$4.94K
KIM icon
265
Kimco Realty
KIM
$17.2B
$4.37K ﹤0.01%
+200
New +$4.35K
NVAX icon
266
Novavax
NVAX
$1.22B
$4.33K ﹤0.01%
+500
New +$3.89K
CIO
267
DELISTED
City Office REIT
CIO
$4.04K ﹤0.01%
+580
New +$3.83K
B
268
Barrick Mining
B
$63.2B
$4.03K ﹤0.01%
+123
New +$3.12K
PFE icon
269
Pfizer
PFE
$142B
$2.55K ﹤0.01%
+100
New +$2.47K
NIO icon
270
NIO
NIO
$12.1B
$1.79K ﹤0.01%
+235
New +$1.27K
IFF icon
271
International Flavors & Fragrances
IFF
$20.3B
$1.66K ﹤0.01%
+27
New +$1.85K
PLUG icon
272
Plug Power
PLUG
$2.92B
$1.51K ﹤0.01%
+650
New +$1.1K
KO icon
273
Coca-Cola
KO
$381B
$1.26K ﹤0.01%
+19
New +$1.31K
BWA icon
274
BorgWarner
BWA
$13.2B
$1.1K ﹤0.01%
+25
New +$999
EMN icon
275
Eastman Chemical
EMN
$8.01B
$1.01K ﹤0.01%
16
-12,781
-100% -$892K
9 10
11
12 13

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SCM
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TS
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SAM
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ACM
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AFTS
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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.