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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.02T
$109K 0.05%
+380
New +$119K
HPE icon
102
Hewlett Packard
HPE
$58.9B
$94.7K 0.05%
3,979
-52,998
-93% -$1.17M
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.4B
$83.7K 0.04%
+1,167
New +$87.5K
TAN icon
104
Invesco Solar ETF
TAN
$1.41B
$83.4K 0.04%
+1,497
New +$82.8K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$83.3K 0.04%
+871
New +$86.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$82.4K 0.04%
+383
New +$85.4K
EXR icon
107
Extra Space Storage
EXR
$32.1B
$78.7K 0.04%
600
-21,294
-97% -$3M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.1B
$77K 0.04%
+520
New +$78.2K
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.6K 0.04%
+1,500
New +$75.9K
KHYB icon
110
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$73.9K 0.04%
+3,112
New +$76.3K
WDTE
111
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.6M
$73.3K 0.04%
+2,577
New +$78.7K
PWR icon
112
Quanta Services
PWR
$87B
$71.5K 0.03%
+130
New +$66.9K
HYGW icon
113
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$71.4K 0.03%
+2,421
New +$72K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$71.2K 0.03%
+2,934
New +$71.4K
QQQY icon
115
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$178M
$70.2K 0.03%
+3,396
New +$76.2K
CAT icon
116
Caterpillar
CAT
$383B
$70.1K 0.03%
+99
New +$68.6K
AGGH icon
117
Simplify Aggregate Bond ETF
AGGH
$577M
$69.3K 0.03%
+3,407
New +$70.5K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$69K 0.03%
+1,718
New +$69.8K
CLOZ icon
119
Panagram BBB-B CLO ETF
CLOZ
$784M
$68.5K 0.03%
+2,670
New +$70K
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$8.31B
$68.4K 0.03%
+1,526
New +$72.9K
ICLR icon
121
Icon
ICLR
$13.9B
$66.4K 0.03%
+600
New +$82K
HUBB icon
122
Hubbell
HUBB
$26.1B
$65.5K 0.03%
+133
New +$65.3K
IWMY icon
123
Defiance R2000 Weekly Distribution ETF
IWMY
$96.1M
$65.1K 0.03%
+3,598
New +$70.5K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.27B
$64.4K 0.03%
+3,519
New +$64.1K
SPG icon
125
Simon Property Group
SPG
$76.7B
$63.4K 0.03%
+340
New +$64.8K
3 4
5
6 7

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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.