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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
HPQ icon
201
HP
HPQ
$25.9B
– –
-1,431
Closed -$39K
HUBB icon
202
Hubbell
HUBB
$25.6B
– –
-223
Closed -$96.1K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-317
Closed -$25.7K
HYGW icon
204
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-2,276
Closed -$69.1K
ICE icon
205
Intercontinental Exchange
ICE
$86.4B
– –
-7,702
Closed -$1.3M
IFF icon
206
International Flavors & Fragrances
IFF
$20.2B
– –
-27
Closed -$1.66K
IGLD icon
207
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
– –
-1,772
Closed -$42.4K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
– –
-1,580
Closed -$44.1K
IWMY icon
209
Defiance R2000 Weekly Distribution ETF
IWMY
$96.9M
– –
-3,382
Closed -$77.8K
JAAA icon
210
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-1,422
Closed -$72.2K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-199
Closed -$11.4K
KBWD icon
212
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-497
Closed -$6.72K
KBWY icon
213
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
– –
-674
Closed -$10.8K
KHYB icon
214
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-2,959
Closed -$72.4K
KIM icon
215
Kimco Realty
KIM
$17.7B
– –
-200
Closed -$4.37K
KLAC icon
216
KLA
KLAC
$249B
– –
-13,940
Closed -$1.5M
KO icon
217
Coca-Cola
KO
$380B
– –
-19
Closed -$1.26K
KR icon
218
Kroger
KR
$36.3B
– –
-100
Closed -$6.74K
LEN icon
219
Lennar Class A
LEN
$21.1B
– –
-10,121
Closed -$1.28M
LRCX icon
220
Lam Research
LRCX
$337B
– –
-196
Closed -$26.2K
LUV icon
221
Southwest Airlines
LUV
$22.7B
– –
-62,511
Closed -$1.99M
LVS icon
222
Las Vegas Sands
LVS
$32B
– –
-971
Closed -$52.2K
LW icon
223
Lamb Weston
LW
$7.51B
– –
-882
Closed -$51.2K
LYB icon
224
LyondellBasell Industries
LYB
$18.8B
– –
-551
Closed -$27K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.8B
– –
-9,051
Closed -$1.26M
7 8
9
10 11

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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.