We are live on ! Find out more
SC

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
STNC icon
1
Hennessy Sustainable ETF
STNC
$92.6M
$14.6M 5.37%
440,871
-29,127
-6% -$958K
CHGX icon
2
AXS Change Finance ESG ETF
CHGX
$170M
$7.07M 2.6%
259,956
+209,992
+420% +$5.75M
AMD icon
3
Advanced Micro Devices
AMD
$807B
$5.52M 2.03%
25,773
+17,299
+204% +$3.89M
HLT icon
4
Hilton Worldwide
HLT
$75.3B
$4.85M 1.78%
16,874
+11,983
+245% +$3.26M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$4.65M 1.71%
24,914
+17,347
+229% +$3.23M
INTC icon
6
Intel
INTC
$462B
$4.63M 1.7%
125,375
+68,020
+119% +$2.57M
V icon
7
Visa
V
$689B
$4.53M 1.66%
12,910
+4,547
+54% +$1.55M
SYK icon
8
Stryker
SYK
$129B
$4.4M 1.62%
12,517
+569
+5% +$207K
TRV icon
9
Travelers Companies
TRV
$81.4B
$4.18M 1.54%
+14,428
New +$4.06M
CAH icon
10
Cardinal Health
CAH
$53.7B
$4.15M 1.53%
20,213
+1,692
+9% +$318K
ADP icon
11
Automatic Data Processing
ADP
$102B
$4.14M 1.52%
16,093
+11,515
+252% +$3.07M
GPC icon
12
Genuine Parts
GPC
$17.6B
$4.09M 1.51%
+33,295
New +$4.31M
GWW icon
13
W.W. Grainger
GWW
$66B
$4.02M 1.48%
3,982
+2,644
+198% +$2.56M
DAL icon
14
Delta Air Lines
DAL
$57B
$3.93M 1.45%
56,637
-18,084
-24% -$1.13M
UAL icon
15
United Airlines
UAL
$39.1B
$3.82M 1.41%
34,195
-6,197
-15% -$626K
BG icon
16
Bunge Global
BG
$22.8B
$3.44M 1.27%
38,671
+38,257
+9,241% +$3.53M
COR icon
17
Cencora
COR
$60.5B
$3.41M 1.26%
+10,109
New +$3.45M
GM icon
18
General Motors
GM
$78.7B
$3.4M 1.25%
+41,836
New +$2.95M
JBL icon
19
Jabil
JBL
$32.6B
$3.33M 1.22%
+14,602
New +$3.12M
EIX icon
20
Edison International
EIX
$30.3B
$3.32M 1.22%
55,246
+54,552
+7,861% +$3.13M
F icon
21
Ford
F
$58.5B
$3.21M 1.18%
244,721
-66,746
-21% -$861K
GL icon
22
Globe Life
GL
$13.5B
$3.14M 1.15%
22,439
+8,298
+59% +$1.12M
CVS icon
23
CVS Health
CVS
$137B
$3.1M 1.14%
+39,048
New +$3.08M
EBAY icon
24
eBay
EBAY
$50.3B
$3.1M 1.14%
35,536
+35,149
+9,082% +$3.04M
KDP icon
25
Keurig Dr Pepper
KDP
$41B
$2.89M 1.06%
103,037
+102,811
+45,492% +$2.82M
1
2 3 4 5

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
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
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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.