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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
DHI icon
176
D.R. Horton
DHI
$42.3B
– –
-177
Closed -$30K
DLR icon
177
Digital Realty Trust
DLR
$71.5B
– –
-266
Closed -$46K
DVA icon
178
DaVita
DVA
$15.4B
– –
-352
Closed -$46.8K
DXCM icon
179
DexCom
DXCM
$28.9B
– –
-666
Closed -$44.8K
EMN icon
180
Eastman Chemical
EMN
$7.79B
– –
-16
Closed -$1.01K
ENPH icon
181
Enphase Energy
ENPH
$4.79B
– –
-913
Closed -$32.3K
ENVX icon
182
Enovix
ENVX
$866M
– –
-2,223
Closed -$22.2K
EQR icon
183
Equity Residential
EQR
$25.5B
– –
-9
Closed -$583
ERII icon
184
Energy Recovery
ERII
$433M
– –
-1,539
Closed -$23.7K
ES icon
185
Eversource Energy
ES
$28.4B
– –
-316
Closed -$22.5K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-1,687
Closed -$157K
EW icon
187
Edwards Lifesciences
EW
$48.2B
– –
-45,994
Closed -$3.58M
EXC icon
188
Exelon
EXC
$48.4B
– –
-15,582
Closed -$701K
FAST icon
189
Fastenal
FAST
$55.2B
– –
-54,976
Closed -$2.7M
FERG icon
190
Ferguson
FERG
$45B
– –
-6,350
Closed -$1.43M
FICO icon
191
Fair Isaac
FICO
$31B
– –
-870
Closed -$1.3M
FMC icon
192
FMC
FMC
$1.37B
– –
-1,217
Closed -$40.9K
GEHC icon
193
GE HealthCare
GEHC
$29.2B
– –
-100
Closed -$7.51K
GIS icon
194
General Mills
GIS
$20.1B
– –
-100
Closed -$5.04K
GLW icon
195
Corning
GLW
$108B
– –
-588
Closed -$48.2K
B
196
Barrick Mining
B
$61.5B
– –
-123
Closed -$4.03K
HAS icon
197
Hasbro
HAS
$13.6B
– –
-178
Closed -$13.5K
HCA icon
198
HCA Healthcare
HCA
$92.8B
– –
-3,311
Closed -$1.41M
HLN icon
199
Haleon
HLN
$45.2B
– –
-3,810
Closed -$34.2K
HOLX
200
DELISTED
Hologic
HOLX
– –
-686
Closed -$46.3K
6 7
8
9 10

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ASI
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SCM
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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.