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
+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
XCCC icon
301
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-279
Closed -$11K
XYLG icon
302
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
– –
-373
Closed -$10.7K
YMAX icon
303
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
– –
-4,361
Closed -$55.9K
ZS icon
304
Zscaler
ZS
$24.9B
– –
-4,745
Closed -$1.42M
ZWS icon
305
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-3,089
Closed -$145K
AS icon
306
Amer Sports
AS
$21B
– –
-36,946
Closed -$1.28M
DAY
307
DELISTED
Dayforce
DAY
– –
-100
Closed -$6.89K
QDTE icon
308
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
– –
-230
Closed -$8.19K
IWMW icon
309
iShares Russell 2000 BuyWrite ETF
IWMW
$56.3M
– –
-227
Closed -$9.26K
RDDT icon
310
Reddit
RDDT
$34.3B
– –
-5,284
Closed -$1.22M
GEV icon
311
GE Vernova
GEV
$240B
– –
-95
Closed -$58.4K
WDTE
312
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.1M
– –
-2,477
Closed -$84K
CRWV
313
CoreWeave
CRWV
$33.2B
– –
-12,002
Closed -$1.64M
WTPI
314
WisdomTree Equity Premium Income Fund
WTPI
$485M
– –
-223
Closed -$7.42K
9 10 11 12
13

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 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.