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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
DIS icon
101
Walt Disney
DIS
$172B
$1.33M 0.49%
11,588
+569
+5% +$67K
MA icon
102
Mastercard
MA
$497B
$1.32M 0.48%
2,315
-3,503
-60% -$2.01M
CRM icon
103
Salesforce
CRM
$149B
$1.31M 0.48%
5,535
+548
+11% +$138K
ROP icon
104
Roper Technologies
ROP
$38.7B
$1.31M 0.48%
2,622
+322
+14% +$172K
CMCSA icon
105
Comcast
CMCSA
$85.8B
$1.31M 0.48%
41,582
+4,464
+12% +$150K
NET icon
106
Cloudflare
NET
$93.7B
$1.3M 0.48%
6,071
-1,492
-20% -$305K
FICO icon
107
Fair Isaac
FICO
$31B
$1.3M 0.48%
+870
New +$1.31M
ICE icon
108
Intercontinental Exchange
ICE
$86.4B
$1.3M 0.48%
7,702
+421
+6% +$75.2K
USFD icon
109
US Foods
USFD
$22.3B
$1.3M 0.48%
16,911
-147
-0.9% -$11.7K
ORCL icon
110
Oracle
ORCL
$346B
$1.29M 0.47%
4,599
-4,541
-50% -$1.16M
VRSK icon
111
Verisk Analytics
VRSK
$27.8B
$1.29M 0.47%
5,125
+939
+22% +$258K
AON icon
112
Aon
AON
$81.4B
$1.29M 0.47%
3,613
-69
-2% -$25K
HD icon
113
Home Depot
HD
$343B
$1.29M 0.47%
3,179
-3,619
-53% -$1.42M
NVR icon
114
NVR
NVR
$17.3B
$1.29M 0.47%
160
-25
-14% -$199K
AS icon
115
Amer Sports
AS
$20.9B
$1.28M 0.47%
+36,946
New +$1.39M
LEN icon
116
Lennar Class A
LEN
$21.1B
$1.28M 0.47%
10,121
-8,038
-44% -$998K
GWW icon
117
W.W. Grainger
GWW
$66B
$1.28M 0.47%
1,338
+112
+9% +$112K
HLT icon
118
Hilton Worldwide
HLT
$73.4B
$1.27M 0.47%
4,891
-385
-7% -$104K
CHD icon
119
Church & Dwight Co
CHD
$23.7B
$1.27M 0.46%
14,458
+1,065
+8% +$99.8K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.8B
$1.26M 0.46%
9,051
-2,549
-22% -$368K
MCO icon
121
Moody's
MCO
$83.9B
$1.25M 0.46%
2,623
-107
-4% -$53.9K
CPRT icon
122
Copart
CPRT
$28.4B
$1.25M 0.46%
27,763
+1,017
+4% +$47.9K
AVGO icon
123
Broadcom
AVGO
$1.81T
$1.23M 0.45%
3,734
-1,491
-29% -$457K
TEAM icon
124
Atlassian
TEAM
$25.4B
$1.23M 0.45%
7,684
+1,140
+17% +$206K
RDDT icon
125
Reddit
RDDT
$34.4B
$1.22M 0.45%
5,284
-5,620
-52% -$1.15M
3 4
5
6 7

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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.