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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
Cap. Flow
-$63M
Cap. Flow %
-30.55%
Top 10 Hldgs %
27.7%
Holding
329
New
194
Increased
33
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.71M
2
VTRS icon
Viatris
VTRS
+$3.69M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
HD icon
Home Depot
HD
+$3.46M
5
TSN icon
Tyson Foods
TSN
+$3.44M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.85M
2
V icon
Visa
V
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
SYK icon
Stryker
SYK
+$4.4M
5
INTC icon
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
PFFR icon
151
InfraCap REIT Preferred ETF
PFFR
$119M
$44.2K 0.02%
+2,558
New +$45.9K
AAL icon
152
American Airlines Group
AAL
$10.2B
$43.9K 0.02%
+4,094
New +$54.3K
DXCM icon
153
DexCom
DXCM
$29.2B
$43.9K 0.02%
+699
New +$48.7K
PFRL icon
154
PGIM Floating Rate Income ETF
PFRL
$122M
$43K 0.02%
+882
New +$43.5K
COO icon
155
Cooper Companies
COO
$13.9B
$42.9K 0.02%
+600
New +$47.5K
NDAQ icon
156
Nasdaq
NDAQ
$53.7B
$42.4K 0.02%
+500
New +$44.8K
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$995M
$41.7K 0.02%
+526
New +$40.5K
GDDY icon
158
GoDaddy
GDDY
$13.4B
$41.3K 0.02%
+500
New +$47.5K
LUV icon
159
Southwest Airlines
LUV
$22.8B
$41.3K 0.02%
+1,098
New +$49.6K
NTAP icon
160
NetApp
NTAP
$33.7B
$41K 0.02%
+400
New +$40.6K
BEPC icon
161
Brookfield Renewable
BEPC
$5.88B
$40.9K 0.02%
+1,028
New +$41.9K
OC icon
162
Owens Corning
OC
$11.6B
$40.8K 0.02%
+377
New +$44.9K
AMKR icon
163
Amkor Technology
AMKR
$11.4B
$40.5K 0.02%
+900
New +$43.1K
NTRA icon
164
Natera
NTRA
$36.6B
$40K 0.02%
+200
New +$43K
YMAX icon
165
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$39.9K 0.02%
+5,091
New +$45.5K
ODFL icon
166
Old Dominion Freight Line
ODFL
$47.3B
$39.1K 0.02%
+200
New +$37.3K
ASML icon
167
ASML
ASML
$609B
$38.8K 0.02%
+29
New +$39.7K
HDSN
168
Hudson Technologies
HDSN
$262M
$38.6K 0.02%
+6,560
New +$45K
WTS icon
169
Watts Water Technologies
WTS
$11.5B
$38.4K 0.02%
+132
New +$40.2K
SCHW
170
Charles Schwab
SCHW
$184B
$37.6K 0.02%
400
-14,004
-97% -$1.37M
FIS icon
171
Fidelity National Information Services
FIS
$23.2B
$37.5K 0.02%
+800
New +$43K
PLNT icon
172
Planet Fitness
PLNT
$4.38B
$37.2K 0.02%
+500
New +$44K
ETSY icon
173
Etsy
ETSY
$8.13B
$36.6K 0.02%
+733
New +$40.1K
PAYC icon
174
Paycom
PAYC
$7.56B
$36.5K 0.02%
+300
New +$40.1K
DLR icon
175
Digital Realty Trust
DLR
$72.1B
$36K 0.02%
+200
New +$34.2K
5 6
7
8 9

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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.