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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
XYL icon
26
Xylem
XYL
$28.6B
$2.85M 1.38%
+23,818
New +$3.12M
CCL icon
27
Carnival Corporation Ltd
CCL
$37.1B
$2.71M 1.32%
+104,768
New +$3.05M
F icon
28
Ford
F
$58.5B
$2.69M 1.3%
232,757
-11,964
-5% -$158K
GEV icon
29
GE Vernova
GEV
$265B
$2.59M 1.26%
+2,964
New +$2.31M
EIX icon
30
Edison International
EIX
$30.3B
$2.2M 1.07%
30,070
-25,176
-46% -$1.7M
AMD icon
31
Advanced Micro Devices
AMD
$807B
$2.02M 0.98%
9,920
-15,853
-62% -$3.38M
TAP icon
32
Molson Coors Class B
TAP
$7.71B
$1.75M 0.85%
+40,661
New +$1.93M
CIEN icon
33
Ciena
CIEN
$53.4B
$1.61M 0.78%
4,137
-1,628
-28% -$498K
DELL icon
34
Dell
DELL
$276B
$1.59M 0.77%
9,704
-375
-4% -$50K
GM icon
35
General Motors
GM
$78.7B
$1.51M 0.73%
20,259
-21,577
-52% -$1.72M
MRK icon
36
Merck
MRK
$323B
$1.48M 0.72%
12,319
-1,678
-12% -$194K
MRVL icon
37
Marvell Technology
MRVL
$170B
$1.48M 0.72%
14,957
-670
-4% -$56.3K
MPWR icon
38
Monolithic Power Systems
MPWR
$65.8B
$1.45M 0.7%
1,323
-93
-7% -$102K
CSCO icon
39
Cisco
CSCO
$452B
$1.44M 0.7%
18,560
+929
+5% +$72.7K
BNY
40
Bank of New York Mellon
BNY
$107B
$1.43M 0.7%
12,092
+312
+3% +$37.1K
EQIX icon
41
Equinix
EQIX
$103B
$1.43M 0.7%
1,462
-385
-21% -$342K
BBY icon
42
Best Buy
BBY
$18.6B
$1.43M 0.69%
22,212
-5,898
-21% -$387K
EME icon
43
Emcor
EME
$33B
$1.43M 0.69%
1,931
-252
-12% -$183K
NFLX icon
44
Netflix
NFLX
$293B
$1.42M 0.69%
14,795
-63
-0.4% -$5.55K
EA icon
45
Electronic Arts
EA
$52.4B
$1.42M 0.69%
6,977
+117
+2% +$23.6K
GPC icon
46
Genuine Parts
GPC
$17.6B
$1.42M 0.69%
13,407
-19,888
-60% -$2.46M
DIS icon
47
Walt Disney
DIS
$168B
$1.41M 0.68%
14,594
+2,139
+17% +$226K
CARR icon
48
Carrier Global
CARR
$57.6B
$1.41M 0.68%
24,967
-812
-3% -$48.1K
FTNT icon
49
Fortinet
FTNT
$112B
$1.4M 0.68%
17,174
+223
+1% +$18K
CTSH icon
50
Cognizant
CTSH
$22.3B
$1.4M 0.68%
22,858
+6,185
+37% +$443K
1
2
3 4 5

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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.