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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
ALL icon
51
Allstate
ALL
$69.4B
$1.44M 0.53%
+6,706
New +$1.35M
OMC icon
52
Omnicom Group
OMC
$24.8B
$1.43M 0.53%
17,562
-961
-5% -$72.6K
ULTA icon
53
Ulta Beauty
ULTA
$21.5B
$1.43M 0.52%
2,611
-5,532
-68% -$2.83M
FERG icon
54
Ferguson
FERG
$44.9B
$1.43M 0.52%
+6,350
New +$1.44M
ABBV icon
55
AbbVie
ABBV
$469B
$1.42M 0.52%
6,154
-647
-10% -$132K
ZS icon
56
Zscaler
ZS
$24.4B
$1.42M 0.52%
+4,745
New +$1.35M
INTU icon
57
Intuit
INTU
$86.6B
$1.42M 0.52%
2,080
+352
+20% +$254K
FTNT icon
58
Fortinet
FTNT
$110B
$1.42M 0.52%
16,864
+4,099
+32% +$366K
JPM icon
59
JPMorgan Chase
JPM
$947B
$1.42M 0.52%
4,491
-4,156
-48% -$1.24M
NVDA icon
60
NVIDIA
NVDA
$4.78T
$1.41M 0.52%
7,567
-1,594
-17% -$278K
SNAP icon
61
Snap
SNAP
$7.87B
$1.41M 0.52%
+183,069
New +$1.52M
HCA icon
62
HCA Healthcare
HCA
$89.9B
$1.41M 0.52%
+3,311
New +$1.28M
MRK icon
63
Merck
MRK
$330B
$1.41M 0.52%
16,800
+890
+6% +$73.3K
TEL icon
64
TE Connectivity
TEL
$60.7B
$1.41M 0.52%
6,404
-1,591
-20% -$319K
CCI icon
65
Crown Castle
CCI
$34B
$1.4M 0.51%
+14,545
New +$1.47M
DDOG icon
66
Datadog
DDOG
$88.2B
$1.4M 0.51%
+9,844
New +$1.36M
VMC icon
67
Vulcan Materials
VMC
$37.4B
$1.4M 0.51%
+4,556
New +$1.29M
PANW icon
68
Palo Alto Networks
PANW
$258B
$1.39M 0.51%
6,846
+215
+3% +$41.2K
PYPL icon
69
PayPal
PYPL
$51B
$1.39M 0.51%
20,656
+2,379
+13% +$168K
ROST icon
70
Ross Stores
ROST
$80.2B
$1.38M 0.51%
9,085
-15,779
-63% -$2.25M
CME icon
71
CME Group
CME
$93.8B
$1.38M 0.51%
5,122
+297
+6% +$80.8K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.38M 0.51%
8,303
-11
-0.1% -$1.75K
AFL icon
73
Aflac
AFL
$65.7B
$1.38M 0.5%
12,313
-410
-3% -$43.1K
BNY
74
Bank of New York Mellon
BNY
$106B
$1.37M 0.5%
12,619
-1,977
-14% -$202K
CDNS icon
75
Cadence Design Systems
CDNS
$95.5B
$1.37M 0.5%
3,912
-424
-10% -$146K
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.