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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
(-24%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
329
New
194
Increased
33
Reduced
51
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.71M |
| 2 |
Viatris
VTRS
|
+$3.69M |
| 3 |
TJX Companies
TJX
|
+$3.46M |
| 4 |
Home Depot
HD
|
+$3.46M |
| 5 |
Tyson Foods
TSN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.85M |
| 2 |
Visa
V
|
+$4.53M |
| 3 |
NVIDIA
NVDA
|
+$4.41M |
| 4 |
Stryker
SYK
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$78B
| $26.5K | 0.01% |
+258
| New | +$26.6K |
|
202
Workday
WDAY
$36.4B
| $26K | 0.01% |
200
-6,038
| -97% | -$958K |
|
203
Qualcomm
QCOM
$179B
| $25.8K | 0.01% |
200
-7,512
| -97% | -$1.1M |
|
204
Twilio
TWLO
$29.5B
| $25.2K | 0.01% |
+200
| New | +$24.6K |
|
205
Sprouts Farmers Market
SFM
$7.23B
| $25.1K | 0.01% |
+326
| New | +$24.3K |
|
206
Kroger
KR
$35.5B
| $25K | 0.01% |
+346
| New | +$23.4K |
|
207
CDW
CDW
$17.6B
| $24.2K | 0.01% |
+200
| New | +$25.3K |
|
208
Masco
MAS
$16.4B
| $24.1K | 0.01% |
+399
| New | +$27K |
|
|
DOCU
209
DocuSign
DOCU
$10.1B
| $23.6K | 0.01% |
+499
| New | +$25.5K |
|
210
Dr. Reddy's Laboratories
RDY
$9.8B
| $21.2K | 0.01% |
+1,528
| New | +$21.3K |
|
211
J.M. Smucker
SJM
$12.9B
| $19.8K | 0.01% |
205
-28,900
| -99% | -$3.03M |
|
212
ON Semiconductor
ON
$34.7B
| $19.6K | 0.01% |
+316
| New | +$19.8K |
|
213
Lattice Semiconductor
LSCC
$16.8B
| $18.6K | 0.01% |
+200
| New | +$17.9K |
|
214
United Airlines
UAL
$39.1B
| $18.4K | 0.01% |
200
-33,995
| -99% | -$3.56M |
|
215
PayPal
PYPL
$49.5B
| $17.9K | 0.01% |
398
-22,261
| -98% | -$1.07M |
|
216
Sibanye-Stillwater
SBSW
$6.05B
| $17.2K | 0.01% |
+1,394
| New | +$21.7K |
|
217
Gartner
IT
$9.87B
| $15.8K | 0.01% |
+100
| New | +$18.4K |
|
|
STKL
218
DELISTED
SunOpta
STKL
| $15.5K | 0.01% |
+2,388
| New | +$13.5K |
|
219
Nokia
NOK
$51.8B
| $15.3K | 0.01% |
+1,906
| New | +$14K |
|
220
Biogen
BIIB
$29.5B
| $14.8K | 0.01% |
+81
| New | +$14.9K |
|
|
P
221
Everpure Inc
P
$24.7B
| $14.7K | 0.01% |
+249
| New | +$16.9K |
|
222
Primoris Services
PRIM
$4.64B
| $14.2K | 0.01% |
+99
| New | +$14.5K |
|
223
TransUnion
TRU
$14.9B
| $13.8K | 0.01% |
+200
| New | +$15.3K |
|
224
Synchrony
SYF
$24.5B
| $13.6K | 0.01% |
+200
| New | +$14.5K |
|
225
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $12.5K | 0.01% |
+360
| New | +$12.7K |
|
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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.