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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
PCG icon
251
PG&E
PCG
$39.2B
– –
-243,235
Closed -$3.67M
PEP icon
252
PepsiCo
PEP
$191B
– –
-329
Closed -$46.2K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-349
Closed -$11K
PFFA icon
254
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-484
Closed -$10.5K
PFFR icon
255
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-2,154
Closed -$40.3K
PFRL icon
256
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-209
Closed -$10.5K
PHM icon
257
Pultegroup
PHM
$24.5B
– –
-10,054
Closed -$1.33M
PHYL icon
258
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-1,970
Closed -$70.4K
PLUG icon
259
Plug Power
PLUG
$2.92B
– –
-650
Closed -$1.51K
PRIM icon
260
Primoris Services
PRIM
$4.65B
– –
-756
Closed -$104K
PWR icon
261
Quanta Services
PWR
$98.7B
– –
-56
Closed -$23.4K
QQQY icon
262
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
– –
-3,254
Closed -$83.7K
QRVO icon
263
Qorvo
QRVO
$8.01B
– –
-300
Closed -$27.3K
QYLG icon
264
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
– –
-325
Closed -$9.53K
RELX icon
265
RELX
RELX
$63.9B
– –
-1,440
Closed -$68.8K
RIET icon
266
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-726
Closed -$6.99K
RTX icon
267
RTX Corp
RTX
$289B
– –
-618
Closed -$103K
SBAC icon
268
SBA Communications
SBAC
$19.3B
– –
-235
Closed -$45.4K
SBUX icon
269
Starbucks
SBUX
$121B
– –
-36,491
Closed -$3.09M
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,754
Closed -$67.2K
SPG icon
271
Simon Property Group
SPG
$74.7B
– –
-137
Closed -$25.6K
SPOT icon
272
Spotify
SPOT
$107B
– –
-1,935
Closed -$1.35M
SRET icon
273
Global X SuperDividend REIT ETF
SRET
$235M
– –
-359
Closed -$7.77K
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,607
Closed -$66.8K
STT icon
275
State Street
STT
$50.2B
– –
-382
Closed -$44.3K
9 10
11
12 13

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SCM
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SAM
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ACM
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AFTS
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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.