We are live on ! Find out more
SC

Stance Capital Portfolio holdings

AUM $328M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+48.17%
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 Miscellaneous 11.62%
4 Healthcare 10.9%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.2B
$1.29M 0.63%
44,910
-5,293
-11% -$158K
CHD icon
77
Church & Dwight Co
CHD
$22.2B
$1.29M 0.62%
13,799
-2,922
-17% -$281K
LLY icon
78
Eli Lilly
LLY
$997B
$1.28M 0.62%
1,396
+19
+1% +$19.3K
EFX icon
79
Equifax
EFX
$19.8B
$1.28M 0.62%
7,122
+789
+12% +$157K
BE icon
80
Bloom Energy
BE
$81.2B
$1.27M 0.62%
+9,410
New +$1.38M
ADBE icon
81
Adobe
ADBE
$101B
$1.23M 0.6%
5,072
+1,091
+27% +$302K
ANET icon
82
Arista Networks
ANET
$252B
$1.23M 0.6%
9,996
-403
-4% -$53.9K
EL icon
83
Estee Lauder
EL
$35B
$1.18M 0.57%
16,408
+3,163
+24% +$323K
MU icon
84
Micron Technology
MU
$1.1T
$1.17M 0.57%
3,464
-1,939
-36% -$760K
T icon
85
AT&T
T
$179B
$734K 0.36%
+25,323
New +$676K
DOW icon
86
Dow Inc
DOW
$20.9B
$727K 0.35%
+17,445
New +$553K
ADM icon
87
Archer Daniels Midland
ADM
$41.8B
$632K 0.31%
+8,692
New +$587K
SW
88
Smurfit Westrock
SW
$22.5B
$600K 0.29%
15,045
-23,828
-61% -$1.03M
COR icon
89
Cencora
COR
$61.2B
$549K 0.27%
1,749
-8,360
-83% -$2.92M
LVS icon
90
Las Vegas Sands
LVS
$27.8B
$525K 0.25%
+9,740
New +$554K
EXC icon
91
Exelon
EXC
$44.5B
$493K 0.24%
+10,062
New +$468K
TT icon
92
Trane Technologies
TT
$97.5B
$468K 0.23%
1,124
-5,510
-83% -$2.34M
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$317K 0.15%
8,635
+1,107
+15% +$39.4K
DLTR icon
94
Dollar Tree
DLTR
$21.9B
$240K 0.12%
+2,190
New +$268K
IDXX icon
95
Idexx Laboratories
IDXX
$39.6B
$225K 0.11%
400
– –
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$175K 0.08%
+8,708
New +$184K
NVDA icon
97
NVIDIA
NVDA
$5.31T
$152K 0.07%
870
-24,044
-97% -$4.41M
FSLR icon
98
First Solar
FSLR
$22.4B
$133K 0.06%
672
-4,452
-87% -$985K
MSFT icon
99
Microsoft
MSFT
$3.68T
$130K 0.06%
+352
New +$147K
RTX icon
100
RTX Corp
RTX
$266B
$120K 0.06%
+623
New +$124K
2 3
4
5 6

Similar funds

PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return

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 Miscellaneous.

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.