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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
(+2.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
313
New
154
Increased
65
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.47M |
| 2 |
Delta Air Lines
DAL
|
+$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.19M |
| 4 |
United Airlines
UAL
|
+$3.1M |
| 5 |
J.M. Smucker
SJM
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$4.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.8M |
| 3 |
Ulta Beauty
ULTA
|
+$2.83M |
| 4 |
Rockwell Automation
ROK
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
176
DELISTED
Hologic
HOLX
| $46.3K | 0.02% |
+686
| New | +$45.5K |
|
177
Cognizant
CTSH
$23.8B
| $46.3K | 0.02% |
+690
| New | +$49.9K |
|
178
MGM Resorts International
MGM
$11.8B
| $46.2K | 0.02% |
+1,334
| New | +$49K |
|
179
PepsiCo
PEP
$195B
| $46.2K | 0.02% |
+329
| New | +$47K |
|
180
Digital Realty Trust
DLR
$71.5B
| $46K | 0.02% |
266
-7,109
| -96% | -$1.22M |
|
181
Wells Fargo
WFC
$263B
| $45.8K | 0.02% |
+546
| New | +$44.3K |
|
182
SBA Communications
SBAC
$18.6B
| $45.4K | 0.02% |
+235
| New | +$50.9K |
|
183
Tractor Supply
TSCO
$16.5B
| $45.2K | 0.02% |
+794
| New | +$46.8K |
|
184
Kraft Heinz
KHC
$32.4B
| $45K | 0.02% |
+1,729
| New | +$47K |
|
185
Baxter International
BAX
$12.6B
| $45K | 0.02% |
+1,975
| New | +$50.1K |
|
186
Airbnb
ABNB
$90.9B
| $44.9K | 0.02% |
+370
| New | +$47.9K |
|
187
DexCom
DXCM
$28.9B
| $44.8K | 0.02% |
+666
| New | +$52.7K |
|
188
State Street
STT
$50.2B
| $44.3K | 0.02% |
+382
| New | +$42.6K |
|
189
Best Buy
BBY
$18.9B
| $44.3K | 0.02% |
+586
| New | +$42K |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $44.1K | 0.02% |
+1,580
| New | +$40.8K |
|
191
Newmont
NEM
$96.4B
| $43K | 0.02% |
510
-21,933
| -98% | -$1.53M |
|
192
Caesars Entertainment
CZR
$6.1B
| $42.9K | 0.02% |
+1,586
| New | +$43K |
|
193
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
| $42.6K | 0.02% |
+1,823
| New | +$41.7K |
|
194
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $42.4K | 0.02% |
+1,772
| New | +$39.5K |
|
195
MarketAxess Holdings
MKTX
$4.34B
| $42.2K | 0.02% |
+242
| New | +$47.3K |
|
196
CF Industries
CF
$18.9B
| $42.2K | 0.02% |
+470
| New | +$41.9K |
|
197
FMC
FMC
$1.37B
| $40.9K | 0.02% |
+1,217
| New | +$47.5K |
|
198
NXP Semiconductors
NXPI
$65.4B
| $40.8K | 0.01% |
+179
| New | +$40.3K |
|
199
InfraCap REIT Preferred ETF
PFFR
$119M
| $40.3K | 0.01% |
+2,154
| New | +$39.9K |
|
200
Western Digital
WDC
$160B
| $40.1K | 0.01% |
+334
| New | +$27.3K |
|
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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.