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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
ERII icon
276
Energy Recovery
ERII
$439M
$232 ﹤0.01%
+23
New +$301
GRMN
277
Garmin
GRMN
$46.8B
– –
0
– –
PHM icon
278
Pultegroup
PHM
$24.9B
$86 ﹤0.01%
+1
New +$128
ACB
279
Aurora Cannabis
ACB
$170M
$26 ﹤0.01%
+8
New +$30
IBM icon
280
IBM
IBM
$204B
– –
0
– –
ATER icon
281
Aterian
ATER
$3.91M
$21 ﹤0.01%
+36
New +$24
ACN icon
282
Accenture
ACN
$94.3B
– –
-5,170
Closed -$1.39M
ADI icon
283
Analog Devices
ADI
$181B
– –
-4,926
Closed -$1.34M
AON icon
284
Aon
AON
$78.4B
– –
-4,015
Closed -$1.42M
AWK icon
285
American Water Works
AWK
$26.3B
– –
-10,747
Closed -$1.4M
BG icon
286
Bunge Global
BG
$22.8B
– –
-38,671
Closed -$3.44M
CAH icon
287
Cardinal Health
CAH
$53.7B
– –
-20,213
Closed -$4.15M
CI icon
288
Cigna
CI
$77B
– –
-10,466
Closed -$2.88M
CRM icon
289
Salesforce
CRM
$142B
– –
-5,324
Closed -$1.41M
CVS icon
290
CVS Health
CVS
$137B
– –
-39,048
Closed -$3.1M
DAL icon
291
Delta Air Lines
DAL
$57B
– –
-56,637
Closed -$3.93M
ELV icon
292
Elevance Health
ELV
$82.1B
– –
-3,875
Closed -$1.36M
GL icon
293
Globe Life
GL
$13.5B
– –
-22,439
Closed -$3.14M
GWW icon
294
W.W. Grainger
GWW
$66B
– –
-3,982
Closed -$4.02M
HLT icon
295
Hilton Worldwide
HLT
$75.3B
– –
-16,874
Closed -$4.85M
IP icon
296
International Paper
IP
$22.5B
– –
-61,177
Closed -$2.41M
JCI icon
297
Johnson Controls International
JCI
$87.5B
– –
-16,414
Closed -$1.97M
JPM icon
298
JPMorgan Chase
JPM
$947B
– –
-7,315
Closed -$2.36M
KDP icon
299
Keurig Dr Pepper
KDP
$41B
– –
-103,037
Closed -$2.89M
KEYS icon
300
Keysight
KEYS
$53.6B
– –
-6,520
Closed -$1.32M
10 11
12
13 14

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ASI
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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 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.