We are live on ! Find out more
SC

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
KHC icon
301
Kraft Heinz
KHC
$31.1B
– –
-116,414
Closed -$2.82M
LULU icon
302
lululemon athletica
LULU
$13.4B
– –
-10,541
Closed -$2.19M
MAR icon
303
Marriott International
MAR
$101B
– –
-4,713
Closed -$1.46M
MDB icon
304
MongoDB
MDB
$24.9B
– –
-3,320
Closed -$1.39M
MDT icon
305
Medtronic
MDT
$108B
– –
-14,011
Closed -$1.35M
MLM icon
306
Martin Marietta Materials
MLM
$34.3B
– –
-2,208
Closed -$1.37M
NCLH icon
307
Norwegian Cruise Line
NCLH
$9.2B
– –
-123,797
Closed -$2.76M
PFE icon
308
Pfizer
PFE
$141B
– –
-26,846
Closed -$668K
PGR icon
309
Progressive
PGR
$125B
– –
-6,057
Closed -$1.38M
RJF icon
310
Raymond James Financial
RJF
$33.3B
– –
-16,670
Closed -$2.68M
ROP icon
311
Roper Technologies
ROP
$37.1B
– –
-3,088
Closed -$1.37M
RSG icon
312
Republic Services
RSG
$66.7B
– –
-6,621
Closed -$1.4M
SNPS icon
313
Synopsys
SNPS
$74.5B
– –
-2,921
Closed -$1.37M
SPGI icon
314
S&P Global
SPGI
$130B
– –
-2,804
Closed -$1.47M
STX icon
315
Seagate
STX
$185B
– –
-8,308
Closed -$2.29M
SYK icon
316
Stryker
SYK
$129B
– –
-12,517
Closed -$4.4M
TEL icon
317
TE Connectivity
TEL
$60.2B
– –
-5,721
Closed -$1.3M
TER icon
318
Teradyne
TER
$52.4B
– –
-6,850
Closed -$1.33M
TMO icon
319
Thermo Fisher Scientific
TMO
$208B
– –
-2,405
Closed -$1.39M
TOL icon
320
Toll Brothers
TOL
$14.1B
– –
-9,993
Closed -$1.35M
TRV icon
321
Travelers Companies
TRV
$81.4B
– –
-14,428
Closed -$4.18M
ULTA icon
322
Ulta Beauty
ULTA
$20.7B
– –
-2,349
Closed -$1.42M
V icon
323
Visa
V
$689B
– –
-12,910
Closed -$4.53M
VRSK icon
324
Verisk Analytics
VRSK
$27.1B
– –
-6,444
Closed -$1.44M
VZ icon
325
Verizon
VZ
$198B
– –
-34,761
Closed -$1.42M
10 11 12
13
14

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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.