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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
(-24%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
329
New
194
Increased
33
Reduced
51
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.71M |
| 2 |
Viatris
VTRS
|
+$3.69M |
| 3 |
TJX Companies
TJX
|
+$3.46M |
| 4 |
Home Depot
HD
|
+$3.46M |
| 5 |
Tyson Foods
TSN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.85M |
| 2 |
Visa
V
|
+$4.53M |
| 3 |
NVIDIA
NVDA
|
+$4.41M |
| 4 |
Stryker
SYK
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$66.1B
| $63K | 0.03% |
+320
| New | +$70.9K |
|
127
Navitas Semiconductor
NVTS
$2.45B
| $59K | 0.03% |
+6,722
| New | +$61.9K |
|
128
Freeport-McMoran
FCX
$87.6B
| $57.9K | 0.03% |
+985
| New | +$59.5K |
|
129
RELX
RELX
$66B
| $57.7K | 0.03% |
+1,741
| New | +$61.2K |
|
130
Walmart Inc
WMT
$915B
| $56.5K | 0.03% |
+455
| New | +$55.9K |
|
131
Mondelez International
MDLZ
$81.1B
| $55.9K | 0.03% |
+969
| New | +$56.1K |
|
132
Prologis
PLD
$139B
| $52.9K | 0.03% |
400
-10,309
| -96% | -$1.38M |
|
133
American International
AIG
$42.7B
| $52.6K | 0.03% |
+699
| New | +$53.5K |
|
134
Centene
CNC
$30.1B
| $52.3K | 0.03% |
+1,598
| New | +$65.5K |
|
135
FT Vest Gold Strategy Target Income ETF
IGLD
$506M
| $51.9K | 0.03% |
+2,031
| New | +$54.9K |
|
136
Applied Digital
APLD
$7.56B
| $51.2K | 0.02% |
+2,157
| New | +$67.5K |
|
137
Air Products & Chemicals
APD
$65.8B
| $50.8K | 0.02% |
+175
| New | +$48.3K |
|
138
Crocs
CROX
$6.76B
| $49.8K | 0.02% |
+600
| New | +$51.4K |
|
139
MP Materials
MP
$7.18B
| $48.8K | 0.02% |
+1,012
| New | +$60.5K |
|
140
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
| $48.6K | 0.02% |
+2,148
| New | +$49.1K |
|
141
Iron Mountain
IRM
$37.1B
| $48.3K | 0.02% |
+473
| New | +$47.1K |
|
142
Zoom
ZM
$26.8B
| $48.2K | 0.02% |
+600
| New | +$50.3K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $48.2K | 0.02% |
+606
| New | +$48.7K |
|
144
PepsiCo
PEP
$196B
| $47.1K | 0.02% |
+303
| New | +$47.2K |
|
145
Snap
SNAP
$7.87B
| $46.8K | 0.02% |
10,191
-172,825
| -94% | -$1.02M |
|
146
Bank of America
BAC
$437B
| $46.2K | 0.02% |
+948
| New | +$48.9K |
|
147
US Foods
USFD
$22.4B
| $46.1K | 0.02% |
500
-17,677
| -97% | -$1.57M |
|
148
Akamai
AKAM
$16.1B
| $45.9K | 0.02% |
+400
| New | +$40.1K |
|
149
Baxter International
BAX
$12.6B
| $45.2K | 0.02% |
+2,696
| New | +$52.2K |
|
150
Omnicom Group
OMC
$24.8B
| $45.2K | 0.02% |
600
-16,859
| -97% | -$1.31M |
|
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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.