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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
CMCSA icon
76
Comcast
CMCSA
$80.9B
$1.29M 0.63%
44,910
-5,293
-11% -$158K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$1.29M 0.62%
13,799
-2,922
-17% -$281K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.28M 0.62%
1,396
+19
+1% +$19.3K
EFX icon
79
Equifax
EFX
$20.8B
$1.28M 0.62%
7,122
+789
+12% +$157K
BE icon
80
Bloom Energy
BE
$53.5B
$1.27M 0.62%
+9,410
New +$1.38M
ADBE icon
81
Adobe
ADBE
$94.5B
$1.23M 0.6%
5,072
+1,091
+27% +$302K
ANET icon
82
Arista Networks
ANET
$215B
$1.23M 0.6%
9,996
-403
-4% -$53.9K
EL icon
83
Estee Lauder
EL
$30.1B
$1.18M 0.57%
16,408
+3,163
+24% +$323K
MU icon
84
Micron Technology
MU
$1.02T
$1.17M 0.57%
3,464
-1,939
-36% -$760K
T icon
85
AT&T
T
$167B
$734K 0.36%
+25,323
New +$676K
DOW icon
86
Dow Inc
DOW
$20.8B
$727K 0.35%
+17,445
New +$553K
ADM icon
87
Archer Daniels Midland
ADM
$40.1B
$632K 0.31%
+8,692
New +$587K
SW
88
Smurfit Westrock
SW
$26.3B
$600K 0.29%
15,045
-23,828
-61% -$1.03M
COR icon
89
Cencora
COR
$60.5B
$549K 0.27%
1,749
-8,360
-83% -$2.92M
LVS icon
90
Las Vegas Sands
LVS
$31.6B
$525K 0.25%
+9,740
New +$554K
EXC icon
91
Exelon
EXC
$48.2B
$493K 0.24%
+10,062
New +$468K
TT icon
92
Trane Technologies
TT
$107B
$468K 0.23%
1,124
-5,510
-83% -$2.34M
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$317K 0.15%
8,635
+1,107
+15% +$39.4K
DLTR icon
94
Dollar Tree
DLTR
$24.1B
$240K 0.12%
+2,190
New +$268K
IDXX icon
95
Idexx Laboratories
IDXX
$43.9B
$225K 0.11%
400
– –
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$175K 0.08%
+8,708
New +$184K
NVDA icon
97
NVIDIA
NVDA
$4.76T
$152K 0.07%
870
-24,044
-97% -$4.41M
FSLR icon
98
First Solar
FSLR
$22.1B
$133K 0.06%
672
-4,452
-87% -$985K
MSFT icon
99
Microsoft
MSFT
$2.89T
$130K 0.06%
+352
New +$147K
RTX icon
100
RTX Corp
RTX
$294B
$120K 0.06%
+623
New +$124K
2 3
4
5 6

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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.