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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
V icon
26
Visa
V
$689B
$2.85M 1.05%
8,363
+3,772
+82% +$1.31M
RJF icon
27
Raymond James Financial
RJF
$33.3B
$2.75M 1.01%
15,952
-403
-2% -$66.8K
FAST icon
28
Fastenal
FAST
$54.7B
$2.7M 0.99%
54,976
+47,676
+653% +$2.25M
NDAQ icon
29
Nasdaq
NDAQ
$52.5B
$2.43M 0.89%
27,524
+23,936
+667% +$2.22M
TMUS icon
30
T-Mobile US
TMUS
$190B
$2.3M 0.84%
9,618
+8,331
+647% +$2.02M
BSX icon
31
Boston Scientific
BSX
$67.6B
$2.15M 0.79%
21,998
+18,915
+614% +$1.96M
GL icon
32
Globe Life
GL
$13.5B
$2.02M 0.74%
14,141
-1,821
-11% -$247K
LUV icon
33
Southwest Airlines
LUV
$22.2B
$1.99M 0.73%
62,511
+53,457
+590% +$1.75M
INTC icon
34
Intel
INTC
$462B
$1.92M 0.71%
57,355
-6,527
-10% -$158K
IP icon
35
International Paper
IP
$22.5B
$1.78M 0.65%
38,416
-8,680
-18% -$424K
ASTS icon
36
AST SpaceMobile
ASTS
$17.4B
$1.7M 0.62%
+34,704
New +$1.67M
MRVL icon
37
Marvell Technology
MRVL
$170B
$1.68M 0.62%
19,951
+787
+4% +$57.9K
CRWV
38
CoreWeave
CRWV
$38.6B
$1.64M 0.6%
+12,002
New +$1.42M
AMAT icon
39
Applied Materials
AMAT
$410B
$1.64M 0.6%
8,008
+382
+5% +$69.3K
AMGN icon
40
Amgen
AMGN
$203B
$1.62M 0.59%
5,730
+1,267
+28% +$367K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$1.58M 0.58%
34,991
+1,796
+5% +$83.9K
EA icon
42
Electronic Arts
EA
$52.4B
$1.57M 0.58%
7,795
-878
-10% -$145K
SNPS icon
43
Synopsys
SNPS
$74.5B
$1.56M 0.57%
3,158
+441
+16% +$249K
DELL icon
44
Dell
DELL
$276B
$1.52M 0.56%
10,746
-1,006
-9% -$131K
CRWD icon
45
CrowdStrike
CRWD
$183B
$1.51M 0.55%
12,324
+1,500
+14% +$171K
KLAC icon
46
KLA
KLAC
$266B
$1.5M 0.55%
13,940
-1,170
-8% -$109K
VRT icon
47
Vertiv
VRT
$110B
$1.5M 0.55%
9,965
-1,635
-14% -$218K
ANET icon
48
Arista Networks
ANET
$215B
$1.45M 0.53%
9,957
-3,985
-29% -$513K
WDAY icon
49
Workday
WDAY
$36.4B
$1.45M 0.53%
6,015
+698
+13% +$161K
EL icon
50
Estee Lauder
EL
$30.1B
$1.44M 0.53%
16,393
-2,745
-14% -$244K
1
2
3 4 5

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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.