Stance Capital
Latest statistics and disclosures from Stance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNC, CHGX, BMY, WDC, AZO, and represent 17.64% of Stance Capital's stock portfolio.
- Added to shares of these 10 stocks: VTRS, TJX, TSN, NEM, BMY, AZO, ZTS, HD, MA, ADSK.
- Started 196 new stock positions in LUV, IGLD, CROX, STKL, SVOL, SHLS, NIO, RTX, PSTG, QDTE.
- Reduced shares in these 10 stocks: HLT, , SYK, NVDA, TRV, INTC, , GWW, DAL, BG.
- Sold out of its positions in AWK, ADI, ELV, CI, CVS, CAH, DAL, GL, GWW, HLT.
- Stance Capital was a net seller of stock by $-63M.
- Stance Capital has $206M in assets under management (AUM), dropping by -24.23%.
- Central Index Key (CIK): 0002056334
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Portfolio Holdings for Stance Capital
Stance Capital holds 281 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hennessy Fds Tr Sustainable Etf (STNC) | 7.3 | $15M | 441k | 33.96 |
|
|
| Ea Series Trust Stance Sustainab (CHGX) | 3.5 | $7.1M | +2% | 266k | 26.82 |
|
| Bristol Myers Squibb (BMY) | 2.5 | $5.1M | +208% | 84k | 60.65 |
|
| Western Digital (WDC) | 2.3 | $4.6M | +129% | 17k | 270.49 |
|
| AutoZone (AZO) | 2.2 | $4.5M | +238% | 1.3k | 3377.78 |
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| Home Depot (HD) | 2.1 | $4.4M | +247% | 13k | 328.89 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $4.2M | +243% | 8.5k | 499.66 |
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| Jabil Circuit (JBL) | 2.0 | $4.1M | +5% | 16k | 265.63 |
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| Autodesk (ADSK) | 2.0 | $4.1M | +265% | 17k | 239.40 |
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| Automatic Data Processing (ADP) | 1.9 | $3.9M | +19% | 19k | 203.18 |
|
| Ross Stores (ROST) | 1.8 | $3.7M | +123% | 17k | 216.67 |
|
| Viatris (VTRS) | 1.7 | $3.6M | NEW | 263k | 13.51 |
|
| TJX Companies (TJX) | 1.7 | $3.5M | NEW | 22k | 159.70 |
|
| Tyson Foods Cl A (TSN) | 1.7 | $3.5M | NEW | 55k | 64.07 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $3.5M | +134% | 18k | 194.14 |
|
| Newmont Mining Corporation (NEM) | 1.7 | $3.5M | NEW | 32k | 108.25 |
|
| Charter Communications Cl A (CHTR) | 1.7 | $3.4M | +87% | 16k | 215.88 |
|
| W.R. Berkley Corporation (WRB) | 1.6 | $3.3M | +52% | 49k | 66.28 |
|
| Regions Financial Corporation (RF) | 1.5 | $3.1M | +1402% | 120k | 26.12 |
|
| Zoetis Cl A (ZTS) | 1.5 | $3.1M | NEW | 27k | 118.21 |
|
| eBay (EBAY) | 1.5 | $3.1M | -4% | 34k | 91.02 |
|
| Hp (HPQ) | 1.4 | $2.9M | NEW | 153k | 19.21 |
|
| Otis Worldwide Corp (OTIS) | 1.4 | $2.9M | NEW | 38k | 77.08 |
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| Ventas (VTR) | 1.4 | $2.9M | NEW | 35k | 81.78 |
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.9M | NEW | 30k | 96.47 |
|
| Xylem (XYL) | 1.4 | $2.8M | NEW | 24k | 119.50 |
|
| Carnival Corp Common Stock (CCL) | 1.3 | $2.7M | NEW | 105k | 25.88 |
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| Ford Motor Company (F) | 1.3 | $2.7M | -4% | 233k | 11.54 |
|
| Ge Vernova (GEV) | 1.3 | $2.6M | NEW | 3.0k | 872.90 |
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| Edison International (EIX) | 1.1 | $2.2M | -45% | 30k | 73.18 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.0M | -61% | 9.9k | 203.43 |
|
| Molson Coors Beverage CL B (TAP) | 0.8 | $1.8M | NEW | 41k | 43.06 |
|
| Ciena Corp Com New (CIEN) | 0.8 | $1.6M | -28% | 4.1k | 388.23 |
|
| Dell Technologies CL C (DELL) | 0.8 | $1.6M | -3% | 9.7k | 164.13 |
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| General Motors Company (GM) | 0.7 | $1.5M | -51% | 20k | 74.50 |
|
| Merck & Co (MRK) | 0.7 | $1.5M | -11% | 12k | 120.29 |
|
| Marvell Technology (MRVL) | 0.7 | $1.5M | -4% | 15k | 99.05 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $1.4M | -6% | 1.3k | 1093.35 |
|
| Cisco Systems (CSCO) | 0.7 | $1.4M | +5% | 19k | 77.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.4M | +2% | 12k | 118.63 |
|
| Equinix (EQIX) | 0.7 | $1.4M | -20% | 1.5k | 980.24 |
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| Best Buy (BBY) | 0.7 | $1.4M | -20% | 22k | 64.20 |
|
| Emcor (EME) | 0.7 | $1.4M | -11% | 1.9k | 738.31 |
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| Netflix (NFLX) | 0.7 | $1.4M | 15k | 96.15 |
|
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| Electronic Arts (EA) | 0.7 | $1.4M | 7.0k | 203.87 |
|
|
| Genuine Parts Company (GPC) | 0.7 | $1.4M | -59% | 13k | 105.75 |
|
| Carrier Global Corporation (CARR) | 0.7 | $1.4M | -3% | 25k | 56.35 |
|
| Walt Disney Company (DIS) | 0.7 | $1.4M | +17% | 15k | 96.38 |
|
| Fortinet (FTNT) | 0.7 | $1.4M | 17k | 81.72 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.4M | +37% | 23k | 61.35 |
|
| Allstate Corporation (ALL) | 0.7 | $1.4M | NEW | 6.7k | 207.34 |
|
| Hasbro (HAS) | 0.7 | $1.4M | NEW | 15k | 93.60 |
|
| American Express Company (AXP) | 0.7 | $1.4M | +26% | 4.6k | 302.48 |
|
| Marsh & McLennan Companies (MRSH) | 0.7 | $1.4M | +5% | 8.0k | 173.45 |
|
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | NEW | 13k | 109.71 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $1.4M | 6.7k | 206.34 |
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| Maplebear (CART) | 0.7 | $1.4M | +18% | 37k | 37.32 |
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| Applied Materials (AMAT) | 0.7 | $1.4M | -22% | 4.0k | 341.79 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $1.4M | NEW | 14k | 100.09 |
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| Intel Corporation (INTC) | 0.7 | $1.4M | -75% | 31k | 44.13 |
|
| Apple (AAPL) | 0.7 | $1.4M | NEW | 5.4k | 253.79 |
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| Moody's Corporation (MCO) | 0.7 | $1.3M | +7% | 3.1k | 436.25 |
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| Cme (CME) | 0.7 | $1.3M | -11% | 4.6k | 295.35 |
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| Kenvue (KVUE) | 0.6 | $1.3M | -3% | 78k | 17.24 |
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| Abbott Laboratories (ABT) | 0.6 | $1.3M | +14% | 13k | 102.67 |
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| Abbvie (ABBV) | 0.6 | $1.3M | 6.1k | 217.49 |
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| Gilead Sciences (GILD) | 0.6 | $1.3M | -15% | 9.5k | 139.37 |
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| Intuit (INTU) | 0.6 | $1.3M | +48% | 3.1k | 432.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.3M | NEW | 2.9k | 460.99 |
|
| Cadence Design Systems (CDNS) | 0.6 | $1.3M | +14% | 4.8k | 277.87 |
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| Carlisle Companies (CSL) | 0.6 | $1.3M | NEW | 4.0k | 333.62 |
|
| Ecolab (ECL) | 0.6 | $1.3M | -7% | 5.0k | 266.02 |
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| Nike CL B (NKE) | 0.6 | $1.3M | NEW | 25k | 52.82 |
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| Amgen (AMGN) | 0.6 | $1.3M | -15% | 3.7k | 351.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | NEW | 4.5k | 286.86 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | -10% | 45k | 28.71 |
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| Church & Dwight (CHD) | 0.6 | $1.3M | -17% | 14k | 93.32 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.4k | 919.77 |
|
|
| Equifax (EFX) | 0.6 | $1.3M | +12% | 7.1k | 180.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.3M | NEW | 9.4k | 135.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | +27% | 5.1k | 243.08 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.2M | -3% | 10k | 122.78 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $1.2M | +23% | 16k | 71.77 |
|
| Micron Technology (MU) | 0.6 | $1.2M | -35% | 3.5k | 337.84 |
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| At&t (T) | 0.4 | $734k | NEW | 25k | 28.99 |
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| Dow (DOW) | 0.4 | $727k | NEW | 17k | 41.65 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $632k | NEW | 8.7k | 72.69 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $600k | -61% | 15k | 39.85 |
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| AmerisourceBergen (COR) | 0.3 | $549k | -82% | 1.7k | 314.14 |
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| Las Vegas Sands (LVS) | 0.3 | $525k | NEW | 9.7k | 53.88 |
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| Exelon Corporation (EXC) | 0.2 | $493k | NEW | 10k | 49.02 |
|
| Trane Technologies SHS (TT) | 0.2 | $468k | -83% | 1.1k | 416.74 |
|
| Hannon Armstrong (HASI) | 0.2 | $317k | +14% | 8.6k | 36.75 |
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| Dollar Tree (DLTR) | 0.1 | $240k | NEW | 2.2k | 109.51 |
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| IDEXX Laboratories (IDXX) | 0.1 | $225k | 400.00 | 561.89 |
|
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $175k | NEW | 8.7k | 20.07 |
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| NVIDIA Corporation (NVDA) | 0.1 | $152k | -96% | 870.00 | 174.40 |
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| First Solar (FSLR) | 0.1 | $133k | -86% | 672.00 | 197.26 |
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| Microsoft Corporation (MSFT) | 0.1 | $131k | NEW | 352.00 | 370.67 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $120k | NEW | 623.00 | 192.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $109k | NEW | 380.00 | 287.56 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $95k | -93% | 4.0k | 23.79 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $84k | NEW | 1.2k | 71.73 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $83k | NEW | 1.5k | 55.71 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $83k | NEW | 871.00 | 95.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $82k | NEW | 383.00 | 215.24 |
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| Extra Space Storage (EXR) | 0.0 | $79k | -97% | 600.00 | 131.13 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $77k | NEW | 520.00 | 148.12 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $76k | NEW | 1.5k | 50.37 |
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| Kraneshares Trust Asia Pacific Etf (KHYB) | 0.0 | $74k | NEW | 3.1k | 23.76 |
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| Tidal Trust Ii Defiance S&p 500 (WDTE) | 0.0 | $73k | NEW | 2.6k | 28.44 |
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| Quanta Services (PWR) | 0.0 | $72k | NEW | 130.00 | 549.93 |
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| Ishares Tr High Yld Corp Bd (HYGW) | 0.0 | $71k | NEW | 2.4k | 29.50 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $71k | NEW | 2.9k | 24.27 |
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| Tidal Trust Ii Defiance Nasdaq (QQQY) | 0.0 | $70k | NEW | 3.4k | 20.66 |
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| Caterpillar (CAT) | 0.0 | $70k | NEW | 99.00 | 708.46 |
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| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.0 | $69k | NEW | 3.4k | 20.35 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $69k | NEW | 1.7k | 40.14 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $69k | NEW | 2.7k | 25.65 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $68k | NEW | 1.5k | 44.84 |
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| Icon SHS (ICLR) | 0.0 | $66k | NEW | 600.00 | 110.66 |
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| Hubbell (HUBB) | 0.0 | $66k | NEW | 133.00 | 492.19 |
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| Tidal Trust Ii Defiance R2000 W (IWMY) | 0.0 | $65k | NEW | 3.6k | 18.09 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $64k | NEW | 3.5k | 18.29 |
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| Simon Property (SPG) | 0.0 | $63k | NEW | 340.00 | 186.46 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $63k | NEW | 320.00 | 196.86 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $59k | NEW | 6.7k | 8.77 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $58k | NEW | 985.00 | 58.78 |
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| Relx Sponsored Adr (RELX) | 0.0 | $58k | NEW | 1.7k | 33.15 |
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| Wal-Mart Stores (WMT) | 0.0 | $57k | NEW | 455.00 | 124.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $56k | NEW | 969.00 | 57.64 |
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| Prologis (PLD) | 0.0 | $53k | -96% | 400.00 | 132.18 |
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| American Intl Group Com New (AIG) | 0.0 | $53k | NEW | 699.00 | 75.28 |
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| Centene Corporation (CNC) | 0.0 | $52k | NEW | 1.6k | 32.73 |
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| First Tr Exchange Traded Ft Vest Gold (IGLD) | 0.0 | $52k | NEW | 2.0k | 25.53 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $51k | NEW | 2.2k | 23.74 |
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| Air Products & Chemicals (APD) | 0.0 | $51k | NEW | 175.00 | 290.49 |
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| Crocs (CROX) | 0.0 | $50k | NEW | 600.00 | 83.02 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $49k | NEW | 1.0k | 48.26 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.0 | $49k | NEW | 2.1k | 22.62 |
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| Iron Mountain (IRM) | 0.0 | $48k | NEW | 473.00 | 102.14 |
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| Zoom Communications Cl A (ZM) | 0.0 | $48k | NEW | 600.00 | 80.39 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $48k | NEW | 606.00 | 79.56 |
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| Pepsi (PEP) | 0.0 | $47k | NEW | 303.00 | 155.29 |
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| Snap Cl A (SNAP) | 0.0 | $47k | -94% | 10k | 4.59 |
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| Bank of America Corporation (BAC) | 0.0 | $46k | NEW | 948.00 | 48.75 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $46k | -97% | 500.00 | 92.21 |
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| Akamai Technologies (AKAM) | 0.0 | $46k | NEW | 400.00 | 114.85 |
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| Baxter International (BAX) | 0.0 | $45k | NEW | 2.7k | 16.77 |
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| Omni (OMC) | 0.0 | $45k | -96% | 600.00 | 75.31 |
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| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.0 | $44k | NEW | 2.6k | 17.26 |
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| American Airls (AAL) | 0.0 | $44k | NEW | 4.1k | 10.73 |
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| Dex (DXCM) | 0.0 | $44k | NEW | 699.00 | 62.85 |
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| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.0 | $43k | NEW | 882.00 | 48.71 |
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| Cooper Cos (COO) | 0.0 | $43k | NEW | 600.00 | 71.50 |
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| Nasdaq Omx (NDAQ) | 0.0 | $42k | NEW | 500.00 | 84.89 |
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $42k | NEW | 526.00 | 79.33 |
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| Godaddy Cl A (GDDY) | 0.0 | $41k | NEW | 500.00 | 82.67 |
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| Southwest Airlines (LUV) | 0.0 | $41k | NEW | 1.1k | 37.60 |
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| NetApp (NTAP) | 0.0 | $41k | NEW | 400.00 | 102.39 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $41k | NEW | 1.0k | 39.83 |
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| Owens Corning (OC) | 0.0 | $41k | NEW | 377.00 | 108.22 |
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| Amkor Technology (AMKR) | 0.0 | $41k | NEW | 900.00 | 45.03 |
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| Natera (NTRA) | 0.0 | $40k | NEW | 200.00 | 199.99 |
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| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.0 | $40k | NEW | 5.1k | 7.83 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $39k | NEW | 200.00 | 195.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $39k | NEW | 29.00 | 1337.14 |
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| Hudson Technologies (HDSN) | 0.0 | $39k | NEW | 6.6k | 5.88 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $38k | NEW | 132.00 | 290.66 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $38k | -97% | 400.00 | 93.98 |
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| Fidelity National Information Services (FIS) | 0.0 | $38k | NEW | 800.00 | 46.91 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $37k | NEW | 500.00 | 74.38 |
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| Etsy (ETSY) | 0.0 | $37k | NEW | 733.00 | 49.98 |
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| Paycom Software (PAYC) | 0.0 | $37k | NEW | 300.00 | 121.54 |
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| Digital Realty Trust (DLR) | 0.0 | $36k | NEW | 200.00 | 180.21 |
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| Steel Dynamics (STLD) | 0.0 | $36k | -97% | 200.00 | 180.00 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $36k | NEW | 951.00 | 37.82 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $36k | NEW | 1.9k | 18.49 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $35k | NEW | 1.7k | 20.41 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $35k | NEW | 200.00 | 175.66 |
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| Humana (HUM) | 0.0 | $35k | NEW | 200.00 | 173.39 |
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| Tesla Motors (TSLA) | 0.0 | $35k | NEW | 93.00 | 371.75 |
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| Avery Dennison Corporation (AVY) | 0.0 | $35k | NEW | 200.00 | 172.68 |
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| Palo Alto Networks (PANW) | 0.0 | $32k | -97% | 200.00 | 160.32 |
|
| Sharkninja Com Shs (SN) | 0.0 | $32k | NEW | 300.00 | 105.90 |
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| Samsara Com Cl A (IOT) | 0.0 | $32k | NEW | 998.00 | 31.61 |
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| Becton, Dickinson and (BDX) | 0.0 | $31k | NEW | 200.00 | 157.23 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $31k | NEW | 2.3k | 13.76 |
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| Realreal (REAL) | 0.0 | $31k | NEW | 3.4k | 9.08 |
|
| Nebius Group Nv Shs Class A (NBIS) | 0.0 | $31k | NEW | 298.00 | 103.76 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $31k | NEW | 6.2k | 4.96 |
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| Guidewire Software (GWRE) | 0.0 | $30k | NEW | 200.00 | 149.56 |
|
| Dynatrace Com New (DT) | 0.0 | $30k | NEW | 798.00 | 36.93 |
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| Oracle Corporation (ORCL) | 0.0 | $29k | -97% | 200.00 | 147.11 |
|
| Lemonade (LMND) | 0.0 | $29k | NEW | 465.00 | 62.68 |
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| Moderna (MRNA) | 0.0 | $29k | NEW | 569.00 | 50.80 |
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| Iren Ordinary Shares (IREN) | 0.0 | $29k | NEW | 836.00 | 34.28 |
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| Ptc (PTC) | 0.0 | $29k | NEW | 200.00 | 142.49 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $29k | NEW | 400.00 | 71.18 |
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| Realty Income (O) | 0.0 | $28k | NEW | 453.00 | 61.14 |
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| Canadian Natl Ry (CNI) | 0.0 | $27k | NEW | 258.00 | 102.77 |
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| Workday Cl A (WDAY) | 0.0 | $26k | -96% | 200.00 | 129.92 |
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| Qualcomm (QCOM) | 0.0 | $26k | -97% | 200.00 | 128.78 |
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| Twilio Cl A (TWLO) | 0.0 | $25k | NEW | 200.00 | 125.82 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $25k | NEW | 326.00 | 77.13 |
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| Kroger (KR) | 0.0 | $25k | NEW | 346.00 | 72.36 |
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| Cdw (CDW) | 0.0 | $24k | NEW | 200.00 | 121.02 |
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| Masco Corporation (MAS) | 0.0 | $24k | NEW | 399.00 | 60.40 |
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| Docusign (DOCU) | 0.0 | $24k | NEW | 499.00 | 47.38 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $21k | NEW | 1.5k | 13.85 |
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| Smucker J M Com New (SJM) | 0.0 | $20k | -99% | 205.00 | 96.44 |
|
| ON Semiconductor (ON) | 0.0 | $20k | NEW | 316.00 | 61.92 |
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| Lattice Semiconductor (LSCC) | 0.0 | $19k | NEW | 200.00 | 92.76 |
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| Hldgs (UAL) | 0.0 | $18k | -99% | 200.00 | 92.07 |
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| Paypal Holdings (PYPL) | 0.0 | $18k | -98% | 398.00 | 45.03 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $17k | NEW | 1.4k | 12.32 |
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| Gartner (IT) | 0.0 | $16k | NEW | 100.00 | 158.34 |
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| Sunopta (STKL) | 0.0 | $16k | NEW | 2.4k | 6.48 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $15k | NEW | 1.9k | 8.04 |
|
| Biogen Idec (BIIB) | 0.0 | $15k | NEW | 81.00 | 183.33 |
|
| Everpure Cl A (PSTG) | 0.0 | $15k | NEW | 249.00 | 59.04 |
|
| Primoris Services (PRIM) | 0.0 | $14k | NEW | 99.00 | 143.04 |
|
| Transunion (TRU) | 0.0 | $14k | NEW | 200.00 | 69.19 |
|
| Synchrony Financial (SYF) | 0.0 | $14k | NEW | 200.00 | 68.02 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $13k | NEW | 360.00 | 34.63 |
|
| Aptiv Com Shs (APTV) | 0.0 | $12k | -99% | 167.00 | 69.44 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.0 | $11k | NEW | 300.00 | 36.40 |
|
| Servicenow (NOW) | 0.0 | $11k | -98% | 104.00 | 104.55 |
|
| Novo Nordisk A S Adr (NVO) | 0.0 | $11k | NEW | 289.00 | 36.75 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $10k | NEW | 282.00 | 36.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $10k | NEW | 333.00 | 30.32 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $10k | NEW | 656.00 | 15.28 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $9.9k | NEW | 179.00 | 55.52 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $9.9k | NEW | 484.00 | 20.36 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.0 | $9.7k | NEW | 406.00 | 23.98 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.0 | $9.7k | NEW | 454.00 | 21.34 |
|
| Global X Fds S&p 500 Covered (XYLG) | 0.0 | $9.5k | NEW | 362.00 | 26.28 |
|
| Bath & Body Works In (BBWI) | 0.0 | $9.2k | NEW | 497.00 | 18.50 |
|
| Ishares Tr Russell 2000 Buy (IWMW) | 0.0 | $8.6k | NEW | 231.00 | 37.35 |
|
| Global X Fds Nasdq 100 Cvrdgw (QYLG) | 0.0 | $8.6k | NEW | 331.00 | 25.95 |
|
| CarMax (KMX) | 0.0 | $8.3k | NEW | 200.00 | 41.58 |
|
| CoStar (CSGP) | 0.0 | $8.0k | NEW | 198.00 | 40.29 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.0 | $8.0k | NEW | 519.00 | 15.34 |
|
| Global X Fds Superdvdnd Reit (SRET) | 0.0 | $7.9k | NEW | 374.00 | 21.20 |
|
| Okta Cl A (OKTA) | 0.0 | $7.9k | NEW | 100.00 | 78.71 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $7.4k | NEW | 220.00 | 33.85 |
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.0 | $7.4k | NEW | 233.00 | 31.91 |
|
| PG&E Corporation (PCG) | 0.0 | $7.4k | NEW | 419.00 | 17.57 |
|
| Cognex Corporation (CGNX) | 0.0 | $7.2k | NEW | 146.00 | 48.99 |
|
| Roundhill Etf Trust Innovation 100 O (QDTE) | 0.0 | $7.0k | NEW | 257.00 | 27.42 |
|
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.0 | $7.0k | NEW | 775.00 | 8.99 |
|
| Kornit Digital SHS (KRNT) | 0.0 | $6.8k | NEW | 462.00 | 14.66 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $6.7k | NEW | 536.00 | 12.54 |
|
| Broadstone Net Lease (BNL) | 0.0 | $6.6k | NEW | 359.00 | 18.29 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $6.5k | NEW | 33.00 | 197.70 |
|
| Albemarle Corporation (ALB) | 0.0 | $6.3k | NEW | 35.00 | 179.54 |
|
| Vici Pptys (VICI) | 0.0 | $5.4k | NEW | 199.00 | 27.29 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $5.4k | NEW | 742.00 | 7.23 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $5.0k | NEW | 123.00 | 40.79 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $5.0k | NEW | 99.00 | 50.40 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.9k | NEW | 99.00 | 49.33 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $4.9k | NEW | 36.00 | 135.47 |
|
| Symbotic Class A Com (SYM) | 0.0 | $4.7k | NEW | 88.00 | 53.20 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.6k | NEW | 99.00 | 46.16 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $4.3k | NEW | 657.00 | 6.58 |
|
| Boston Properties (BXP) | 0.0 | $4.2k | NEW | 81.00 | 51.90 |
|
| Novavax Com New (NVAX) | 0.0 | $4.1k | NEW | 500.00 | 8.14 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $3.9k | NEW | 416.00 | 9.31 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $3.4k | NEW | 208.00 | 16.32 |
|
| Aspen Aerogels (ASPN) | 0.0 | $2.8k | NEW | 811.00 | 3.42 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.7k | NEW | 300.00 | 9.13 |
|
| Badger Meter (BMI) | 0.0 | $2.7k | NEW | 17.00 | 156.12 |
|
| Broadcom (AVGO) | 0.0 | $1.9k | NEW | 6.00 | 309.50 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $1.5k | NEW | 650.00 | 2.26 |
|
| Nio Spon Ads (NIO) | 0.0 | $1.4k | NEW | 235.00 | 6.03 |
|
| Energy Recovery (ERII) | 0.0 | $232.001000 | NEW | 23.00 | 10.09 |
|
| Pulte (PHM) | 0.0 | $66.000000 | NEW | 1.00 | 66.00 |
|
| Aurora Cannabis (ACB) | 0.0 | $26.000000 | NEW | 8.00 | 3.25 |
|
| Aterian Com New (ATER) | 0.0 | $20.998800 | NEW | 36.00 | 0.58 |
|
| International Business Machines (IBM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Garmin SHS (GRMN) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Stance Capital
SEC 13F filings are viewable for Stance Capital going back to 2024
- Stance Capital 2026 Q1 filed May 14, 2026
- Stance Capital 2025 Q4 filed March 17, 2026
- Stance Capital 2025 Q3 filed Nov. 19, 2025
- Stance Capital 2025 Q2 filed Aug. 22, 2025
- Stance Capital 2025 Q1 filed May 16, 2025
- Stance Capital 2024 Q4 filed April 14, 2025