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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,339
Closed -$28K
BKNG icon
152
Booking.com
BKNG
$154B
– –
-15,625
Closed -$3.37M
BLDG icon
153
Cambria Global Real Estate ETF
BLDG
$68.7M
– –
-406
Closed -$10.5K
BMI icon
154
Badger Meter
BMI
$3.9B
– –
-27
Closed -$4.79K
BNL icon
155
Broadstone Net Lease
BNL
$4.3B
– –
-348
Closed -$6.23K
BSX icon
156
Boston Scientific
BSX
$68.5B
– –
-21,998
Closed -$2.15M
BWA icon
157
BorgWarner
BWA
$13B
– –
-25
Closed -$1.1K
C icon
158
Citigroup
C
$222B
– –
-222
Closed -$22.5K
CB icon
159
Chubb
CB
$141B
– –
-12,289
Closed -$3.47M
CCI icon
160
Crown Castle
CCI
$33.1B
– –
-14,545
Closed -$1.4M
CDX icon
161
Simplify High Yield ETF
CDX
$374M
– –
-453
Closed -$10.4K
CF icon
162
CF Industries
CF
$18.9B
– –
-470
Closed -$42.2K
CIO
163
DELISTED
City Office REIT
CIO
– –
-580
Closed -$4.04K
CLOZ icon
164
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-2,501
Closed -$67.1K
CMG icon
165
Chipotle Mexican Grill
CMG
$43B
– –
-937
Closed -$36.7K
CNC icon
166
Centene
CNC
$31.6B
– –
-1,433
Closed -$51.1K
CPB icon
167
Campbell Soup
CPB
$6.8B
– –
-869
Closed -$27.4K
CPRT icon
168
Copart
CPRT
$28.4B
– –
-27,763
Closed -$1.25M
CRH icon
169
CRH
CRH
$69.1B
– –
-466
Closed -$55.9K
CRWD icon
170
CrowdStrike
CRWD
$185B
– –
-12,324
Closed -$1.51M
CZR icon
171
Caesars Entertainment
CZR
$6.1B
– –
-1,586
Closed -$42.9K
DD icon
172
DuPont de Nemours
DD
$19B
– –
-80
Closed -$7.79K
DDOG icon
173
Datadog
DDOG
$89.3B
– –
-9,844
Closed -$1.4M
DE icon
174
Deere & Co
DE
$173B
– –
-7,135
Closed -$3.26M
DFP
175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-8,406
Closed -$182K
5 6
7
8 9

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AFT
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ASI
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SCM
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
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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.