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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
STZ icon
276
Constellation Brands
STZ
$22.5B
– –
-195
Closed -$26.3K
SVOL icon
277
Simplify Volatility Premium ETF
SVOL
$507M
– –
-512
Closed -$9.22K
T icon
278
AT&T
T
$164B
– –
-37,706
Closed -$1.06M
TAP icon
279
Molson Coors Class B
TAP
$8.02B
– –
-100
Closed -$4.53K
TEAM icon
280
Atlassian
TEAM
$26.5B
– –
-7,684
Closed -$1.23M
TEMP
281
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-1,917
Closed -$97.5K
TJX icon
282
TJX Companies
TJX
$179B
– –
-38,311
Closed -$5.54M
TLTW icon
283
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-1,823
Closed -$42.6K
TMUS icon
284
T-Mobile US
TMUS
$195B
– –
-9,618
Closed -$2.3M
TPR icon
285
Tapestry
TPR
$30.3B
– –
-162
Closed -$18.3K
TSCO icon
286
Tractor Supply
TSCO
$16.3B
– –
-794
Closed -$45.2K
TSN icon
287
Tyson Foods
TSN
$21.5B
– –
-15
Closed -$815
URI icon
288
United Rentals
URI
$65.7B
– –
-1,433
Closed -$1.37M
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-978
Closed -$36.9K
VICI icon
290
VICI Properties
VICI
$29.9B
– –
-193
Closed -$6.29K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-379
Closed -$81.7K
VMC icon
292
Vulcan Materials
VMC
$36.8B
– –
-4,556
Closed -$1.4M
VRT icon
293
Vertiv
VRT
$85.9B
– –
-9,965
Closed -$1.5M
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-2,298
Closed -$159K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-514
Closed -$72.4K
WBD icon
296
Warner Bros
WBD
$64.3B
– –
-2,388
Closed -$46.6K
WELL icon
297
Welltower
WELL
$174B
– –
-17,304
Closed -$3.08M
WFC icon
298
Wells Fargo
WFC
$254B
– –
-546
Closed -$45.8K
WSM icon
299
Williams-Sonoma
WSM
$27.5B
– –
-6,823
Closed -$1.33M
WTS icon
300
Watts Water Technologies
WTS
$11.2B
– –
-224
Closed -$62.5K
9 10 11
12
13

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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.