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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
TSN icon
276
Tyson Foods
TSN
$21.4B
$815 ﹤0.01%
+15
New +$828
ALB icon
277
Albemarle
ALB
$13.9B
$730 ﹤0.01%
+9
New +$694
EQR icon
278
Equity Residential
EQR
$25.2B
$583 ﹤0.01%
+9
New +$588
GRMN
279
Garmin
GRMN
$57.4B
– –
-10,401
Closed -$2.4M
ACB
280
Aurora Cannabis
ACB
$175M
$48 ﹤0.01%
+8
New +$39
ATER icon
281
Aterian
ATER
$4.23M
$38 ﹤0.01%
+36
New +$42
IBM icon
282
IBM
IBM
$209B
– –
0
– –
ACN icon
283
Accenture
ACN
$99.9B
– –
-4,169
Closed -$1.25M
ATO icon
284
Atmos Energy
ATO
$29.1B
– –
-2,567
Closed -$396K
CLX icon
285
Clorox
CLX
$11.7B
– –
-12,989
Closed -$1.56M
CVS icon
286
CVS Health
CVS
$134B
– –
-28,910
Closed -$1.99M
EQIX icon
287
Equinix
EQIX
$103B
– –
-1,468
Closed -$1.17M
FITB
288
Fifth Third Bancorp
FITB
$51.3B
– –
-9,256
Closed -$381K
FWONK icon
289
Liberty Media Series C
FWONK
$25.1B
– –
-13,446
Closed -$1.41M
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-9,499
Closed -$1.67M
GPC icon
291
Genuine Parts
GPC
$17.2B
– –
-13,537
Closed -$1.64M
IR icon
292
Ingersoll Rand
IR
$33B
– –
-25,239
Closed -$2.1M
ISRG icon
293
Intuitive Surgical
ISRG
$126B
– –
-2,524
Closed -$1.37M
K
294
DELISTED
Kellanova
K
– –
-23,343
Closed -$1.86M
LLY icon
295
Eli Lilly
LLY
$1.03T
– –
-1,586
Closed -$1.24M
LOW icon
296
Lowe's Companies
LOW
$118B
– –
-2,521
Closed -$559K
MAR icon
297
Marriott International
MAR
$99B
– –
-5,054
Closed -$1.38M
MTD icon
298
Mettler-Toledo International
MTD
$27.9B
– –
-1,713
Closed -$2.01M
MU icon
299
Micron Technology
MU
$988B
– –
-11,249
Closed -$1.39M
NTAP icon
300
NetApp
NTAP
$34.1B
– –
-22,882
Closed -$2.44M
9 10 11
12
13

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AFT
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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 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.