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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
+4.44%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$740K
Cap. Flow
-$4.24M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.54%
Holding
314
New
34
Increased
62
Reduced
36
Closed
181

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$5.75M
2
GPC icon
Genuine Parts
GPC
+$4.31M
3
TRV icon
Travelers Companies
TRV
+$4.06M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
BG icon
Bunge Global
BG
+$3.53M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.54M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
3
AAPL icon
Apple
AAPL
+$4.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.49M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 14.86%
3 Financials 12.88%
4 Healthcare 12.16%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$456B
$1.36M 0.5%
17,631
-55,587
-76% -$4.12M
PANW icon
102
Palo Alto Networks
PANW
$260B
$1.35M 0.5%
7,340
+494
+7% +$99.7K
TOL icon
103
Toll Brothers
TOL
$14.5B
$1.35M 0.5%
+9,993
New +$1.36M
CIEN icon
104
Ciena
CIEN
$49.6B
$1.35M 0.5%
+5,765
New +$1.12M
FTNT icon
105
Fortinet
FTNT
$110B
$1.35M 0.49%
16,951
+87
+0.5% +$7.22K
MDT icon
106
Medtronic
MDT
$111B
$1.35M 0.49%
14,011
-279
-2% -$27.1K
APTV icon
107
Aptiv
APTV
$12.6B
$1.34M 0.49%
+17,662
New +$1.42M
AXP icon
108
American Express
AXP
$227B
$1.34M 0.49%
3,631
-500
-12% -$179K
WDAY icon
109
Workday
WDAY
$39.4B
$1.34M 0.49%
6,238
+223
+4% +$50.7K
FSLR icon
110
First Solar
FSLR
$21.8B
$1.34M 0.49%
5,124
+5,076
+10,575% +$1.28M
AZO icon
111
AutoZone
AZO
$50.9B
$1.34M 0.49%
394
-873
-69% -$3.3M
ADI icon
112
Analog Devices
ADI
$178B
$1.34M 0.49%
4,926
-554
-10% -$139K
EME icon
113
Emcor
EME
$31.4B
$1.34M 0.49%
+2,183
New +$1.41M
TXN icon
114
Texas Instruments
TXN
$253B
$1.34M 0.49%
7,695
+336
+5% +$57.5K
AMAT icon
115
Applied Materials
AMAT
$378B
$1.33M 0.49%
5,175
-2,833
-35% -$679K
MRVL icon
116
Marvell Technology
MRVL
$157B
$1.33M 0.49%
15,627
-4,324
-22% -$378K
PSKY
117
Paramount Skydance Corp
PSKY
$9.03B
$1.33M 0.49%
+99,017
New +$1.55M
TER icon
118
Teradyne
TER
$50.2B
$1.33M 0.49%
+6,850
New +$1.18M
NET icon
119
Cloudflare
NET
$93.7B
$1.33M 0.49%
6,721
+650
+11% +$137K
KEYS icon
120
Keysight
KEYS
$52.2B
$1.32M 0.49%
+6,520
New +$1.21M
PYPL icon
121
PayPal
PYPL
$51.4B
$1.32M 0.49%
22,659
+2,003
+10% +$130K
HD icon
122
Home Depot
HD
$343B
$1.32M 0.49%
3,836
+657
+21% +$241K
QCOM icon
123
Qualcomm
QCOM
$172B
$1.32M 0.49%
7,712
-591
-7% -$101K
CDNS icon
124
Cadence Design Systems
CDNS
$95.1B
$1.3M 0.48%
4,166
+254
+6% +$82.9K
TEL icon
125
TE Connectivity
TEL
$62.1B
$1.3M 0.48%
5,721
-683
-11% -$158K
3 4
5
6 7

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Stance Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Stance Capital held 314 positions worth $272M, down 0.27% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stance Capital's Q4 2025 filing shows 34 new, 62 increased, 36 reduced and 181 closed positions. Its largest new stake was Genuine Parts: 33,295 shares worth $4.09M. The largest sale was TJX Companies, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stance Capital's largest Q4 2025 buy was Genuine Parts: 33,295 shares worth $4.09M.
  • Stance Capital added most to AXS Change Finance ESG ETF in Q4 2025, an estimated $5.75M increase.
  • Stance Capital's biggest Q4 2025 reduction was Idexx Laboratories, cutting an estimated $4.49M.
  • Stance Capital fully exited TJX Companies in Q4 2025, selling an estimated $5.54M.
  • Stance Capital's ten largest holdings make up 22% of its $272M portfolio in Q4 2025.
  • Stance Capital opened 34 new positions and closed 181 in Q4 2025.
  • Stance Capital's portfolio value fell 0.27% quarter-over-quarter to $272M.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.