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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
WDC icon
126
Western Digital
WDC
$161B
$1.29M 0.47%
7,462
+7,128
+2,134% +$1.08M
MPWR icon
127
Monolithic Power Systems
MPWR
$61.6B
$1.28M 0.47%
+1,416
New +$1.36M
DELL icon
128
Dell
DELL
$237B
$1.27M 0.47%
10,079
-667
-6% -$94K
NOW icon
129
ServiceNow
NOW
$120B
$1.23M 0.45%
8,050
+820
+11% +$141K
PFE icon
130
Pfizer
PFE
$144B
$668K 0.25%
26,846
+26,746
+26,746% +$674K
IDXX icon
131
Idexx Laboratories
IDXX
$45B
$271K 0.1%
400
-6,587
-94% -$4.49M
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$237K 0.09%
7,528
– –
RF icon
133
Regions Financial
RF
$26.5B
$217K 0.08%
8,002
-8,808
-52% -$225K
AAPL icon
134
Apple
AAPL
$5.01T
– –
-17,915
Closed -$4.56M
ABNB icon
135
Airbnb
ABNB
$91.4B
– –
-370
Closed -$44.9K
ACB
136
Aurora Cannabis
ACB
$167M
– –
-8
Closed -$48
AFL icon
137
Aflac
AFL
$65.9B
– –
-12,313
Closed -$1.38M
AGGH icon
138
Simplify Aggregate Bond ETF
AGGH
$575M
– –
-3,198
Closed -$66.2K
ALB icon
139
Albemarle
ALB
$13.3B
– –
-9
Closed -$730
ALL icon
140
Allstate
ALL
$70.8B
– –
-6,706
Closed -$1.44M
AMSC icon
141
American Superconductor
AMSC
$1.28B
– –
-2,606
Closed -$155K
ASML icon
142
ASML
ASML
$592B
– –
-51
Closed -$48.9K
ASPN icon
143
Aspen Aerogels
ASPN
$342M
– –
-2,733
Closed -$19K
ASTS icon
144
AST SpaceMobile
ASTS
$16.3B
– –
-34,704
Closed -$1.7M
ATER icon
145
Aterian
ATER
$4.03M
– –
-36
Closed -$38
AVGO icon
146
Broadcom
AVGO
$1.77T
– –
-3,734
Closed -$1.23M
BAC icon
147
Bank of America
BAC
$433B
– –
-8,304
Closed -$428K
BALL icon
148
Ball Corp
BALL
$17.5B
– –
-953
Closed -$48K
BAX icon
149
Baxter International
BAX
$12.6B
– –
-1,975
Closed -$45K
BITO icon
150
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-400
Closed -$7.87K
4 5
6
7 8

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SCM
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AFTS
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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.