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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
SPGI icon
126
S&P Global
SPGI
$123B
$1.2M 0.44%
2,469
-128
-5% -$68.5K
KVUE icon
127
Kenvue
KVUE
$37.8B
$1.15M 0.42%
70,760
+10,790
+18% +$220K
CART icon
128
Maplebear
CART
$10.8B
$1.07M 0.39%
28,985
-674
-2% -$31K
T icon
129
AT&T
T
$168B
$1.06M 0.39%
37,706
-31,550
-46% -$896K
EXC icon
130
Exelon
EXC
$48.4B
$701K 0.26%
15,582
-26,857
-63% -$1.18M
CHTR icon
131
Charter Communications
CHTR
$17.1B
$531K 0.19%
1,931
-3,255
-63% -$984K
RF icon
132
Regions Financial
RF
$26.5B
$443K 0.16%
+16,810
New +$437K
BAC icon
133
Bank of America
BAC
$431B
$428K 0.16%
8,304
-9,135
-52% -$446K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$231K 0.08%
7,528
– –
DFP
135
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$182K 0.07%
+8,406
New +$177K
VSGX icon
136
Vanguard ESG International Stock ETF
VSGX
$6.33B
$159K 0.06%
+2,298
New +$154K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$157K 0.06%
+1,687
New +$153K
AMSC icon
138
American Superconductor
AMSC
$1.31B
$155K 0.06%
+2,606
New +$130K
ZWS icon
139
Zurn Elkay Water Solutions
ZWS
$8.67B
$145K 0.05%
+3,089
New +$133K
MP icon
140
MP Materials
MP
$6.93B
$139K 0.05%
+2,066
New +$130K
PRIM icon
141
Primoris Services
PRIM
$4.15B
$104K 0.04%
+756
New +$81.2K
RTX icon
142
RTX Corp
RTX
$291B
$103K 0.04%
+618
New +$95.9K
TEMP
143
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$97.5K 0.04%
+1,917
New +$96.1K
HUBB icon
144
Hubbell
HUBB
$24.2B
$96.1K 0.04%
223
-6,002
-96% -$2.58M
WDTE
145
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.2M
$84K 0.03%
+2,477
New +$84.2K
QQQY icon
146
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$176M
$83.7K 0.03%
+3,254
New +$83.7K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$81.7K 0.03%
+379
New +$79.6K
IWMY icon
148
Defiance R2000 Weekly Distribution ETF
IWMY
$95.5M
$77.8K 0.03%
+3,382
New +$79.2K
KHYB icon
149
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$72.4K 0.03%
+2,959
New +$71.9K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.3B
$72.4K 0.03%
+514
New +$70.6K
4 5
6
7 8

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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.