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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
CI icon
26
Cigna
CI
$78.9B
$2.88M 1.06%
+10,466
New +$2.93M
EXR icon
27
Extra Space Storage
EXR
$32.2B
$2.85M 1.05%
+21,894
New +$2.99M
SJM icon
28
J.M. Smucker
SJM
$13.3B
$2.85M 1.05%
29,105
-6,366
-18% -$658K
KHC icon
29
Kraft Heinz
KHC
$32.4B
$2.82M 1.04%
116,414
+114,685
+6,633% +$2.85M
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.57B
$2.76M 1.02%
+123,797
New +$2.61M
RJF icon
31
Raymond James Financial
RJF
$34B
$2.68M 0.98%
16,670
+718
+5% +$116K
TT icon
32
Trane Technologies
TT
$103B
$2.58M 0.95%
+6,634
New +$2.74M
IP icon
33
International Paper
IP
$23.6B
$2.41M 0.89%
61,177
+22,761
+59% +$936K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.36M 0.87%
7,315
+2,824
+63% +$874K
STX icon
35
Seagate
STX
$164B
$2.29M 0.84%
+8,308
New +$2.16M
WRB icon
36
W.R. Berkley
WRB
$28.6B
$2.26M 0.83%
32,219
-15,900
-33% -$1.17M
LULU icon
37
lululemon athletica
LULU
$13.7B
$2.19M 0.81%
10,541
+10,280
+3,939% +$1.86M
JCI icon
38
Johnson Controls International
JCI
$84.5B
$1.97M 0.72%
+16,414
New +$1.88M
BBY icon
39
Best Buy
BBY
$19B
$1.88M 0.69%
28,110
+27,524
+4,697% +$2.1M
CHTR icon
40
Charter Communications
CHTR
$16.5B
$1.78M 0.65%
8,513
+6,582
+341% +$1.48M
MU icon
41
Micron Technology
MU
$921B
$1.54M 0.57%
+5,403
New +$1.24M
WMG icon
42
Warner Music
WMG
$14.9B
$1.54M 0.57%
50,198
+10,230
+26% +$312K
SW
43
Smurfit Westrock
SW
$27.1B
$1.5M 0.55%
+38,873
New +$1.48M
CMCSA icon
44
Comcast
CMCSA
$85.1B
$1.5M 0.55%
50,203
+8,621
+21% +$246K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.48M 0.54%
+1,377
New +$1.32M
SNAP icon
46
Snap
SNAP
$7.97B
$1.48M 0.54%
183,016
-53
-0% -$419
MRK icon
47
Merck
MRK
$328B
$1.47M 0.54%
13,997
-2,803
-17% -$263K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.54%
27,302
-7,689
-22% -$370K
MCO icon
49
Moody's
MCO
$84.2B
$1.47M 0.54%
2,873
+250
+10% +$122K
SPGI icon
50
S&P Global
SPGI
$127B
$1.47M 0.54%
2,804
+335
+14% +$166K
1
2
3 4 5

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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.