Stance Capital
Latest statistics and disclosures from Stance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNC, INTC, CHGX, AMAT, WDC, and represent 15.24% of Stance Capital's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$5.8M), INTC, GLW, LRCX, ROL, CMCSA, AMGN, FRT, PNC, GILD.
- Started 146 new stock positions in PGR, LPLA, EPRT, TMUS, TTD, PAYX, TPR, CMI, GENB, SHW.
- Reduced shares in these 10 stocks: WDC, BMY, EBAY, VTRS, TXN, AMD, HPQ, KMB, VTR, XYL.
- Sold out of its positions in AFL, ALL, GOOG, AAL, AMKR, AVY, BNY, BBWI, BDX, BIIB.
- Stance Capital was a net buyer of stock by $86M.
- Stance Capital has $328M in assets under management (AUM), dropping by 59.28%.
- Central Index Key (CIK): 0002056334
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Portfolio Holdings for Stance Capital
Stance Capital holds 340 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hennessy Fds Tr Sustainable Etf (STNC) | 5.2 | $17M | 446k | 38.51 |
|
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| Intel Corporation (INTC) | 2.8 | $9.1M | +110% | 65k | 139.63 |
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| Ea Series Trust Stan Su Beta Etf (CHGX) | 2.8 | $9.0M | +2% | 272k | 33.21 |
|
| Applied Materials (AMAT) | 2.6 | $8.7M | +197% | 12k | 723.00 |
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| Western Digital (WDC) | 1.8 | $6.0M | -44% | 9.5k | 638.72 |
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| Amgen (AMGN) | 1.5 | $4.9M | +262% | 14k | 362.12 |
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| Ross Stores (ROST) | 1.4 | $4.7M | +30% | 22k | 212.81 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $4.6M | +321% | 189k | 24.55 |
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| Corning Incorporated (GLW) | 1.4 | $4.6M | NEW | 18k | 255.43 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $4.6M | NEW | 11k | 433.33 |
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| Gilead Sciences (GILD) | 1.4 | $4.6M | +278% | 36k | 126.34 |
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| American Express Company (AXP) | 1.4 | $4.6M | +192% | 14k | 338.25 |
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| Jabil Circuit (JBL) | 1.3 | $4.1M | -30% | 11k | 385.48 |
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| Rollins (ROL) | 1.1 | $3.7M | NEW | 89k | 41.75 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $3.4M | NEW | 28k | 123.44 |
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| PNC Financial Services (PNC) | 1.0 | $3.4M | NEW | 14k | 246.22 |
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| Home Depot (HD) | 1.0 | $3.2M | -31% | 9.1k | 352.68 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $3.1M | NEW | 11k | 280.00 |
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| Paccar (PCAR) | 0.9 | $3.1M | NEW | 26k | 120.12 |
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| TJX Companies (TJX) | 0.9 | $3.1M | -7% | 21k | 151.50 |
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| Exelon Corporation (EXC) | 0.9 | $3.1M | +561% | 67k | 46.62 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $3.1M | NEW | 9.4k | 330.46 |
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| Constellation Brands Cl A (STZ) | 0.9 | $3.0M | NEW | 21k | 139.09 |
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| Medtronic SHS (MDT) | 0.9 | $2.9M | NEW | 37k | 78.23 |
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| W.W. Grainger (GWW) | 0.9 | $2.8M | NEW | 2.1k | 1360.40 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.8M | NEW | 2.9k | 965.00 |
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| Pentair SHS (PNR) | 0.8 | $2.8M | NEW | 36k | 76.66 |
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| Pepsi (PEP) | 0.8 | $2.7M | +6536% | 20k | 135.40 |
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| A. O. Smith Corporation (AOS) | 0.8 | $2.6M | NEW | 42k | 62.72 |
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| Marriott Intl Cl A (MAR) | 0.8 | $2.5M | NEW | 6.8k | 370.59 |
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| Sandisk Corp (SNDK) | 0.7 | $2.4M | NEW | 1.1k | 2273.73 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | -20% | 26k | 93.40 |
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| Teradyne (TER) | 0.7 | $2.4M | NEW | 5.0k | 483.84 |
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| Tyson Foods Cl A (TSN) | 0.7 | $2.3M | -27% | 40k | 57.25 |
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| Micron Technology (MU) | 0.7 | $2.3M | -42% | 2.0k | 1154.30 |
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| At&t (T) | 0.7 | $2.3M | +335% | 110k | 20.70 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.3M | -60% | 3.9k | 581.00 |
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| Palo Alto Networks (PANW) | 0.7 | $2.2M | +3175% | 6.6k | 341.02 |
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| Edison International (EIX) | 0.7 | $2.2M | 30k | 74.45 |
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| Charter Communications Cl A (CHTR) | 0.6 | $2.1M | -8% | 15k | 142.21 |
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| Sharkninja Com Shs (SN) | 0.6 | $2.1M | +4433% | 14k | 152.27 |
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| Marvell Technology (MRVL) | 0.6 | $2.0M | -54% | 6.8k | 297.89 |
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| Flex Ord (FLEX) | 0.6 | $2.0M | NEW | 13k | 162.07 |
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| Dell Technologies CL C (DELL) | 0.6 | $2.0M | -51% | 4.7k | 431.43 |
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| Masco Corporation (MAS) | 0.6 | $2.0M | +6059% | 25k | 81.37 |
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| Maplebear (CART) | 0.6 | $2.0M | +12% | 42k | 47.35 |
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| Ciena Corp Com New (CIEN) | 0.6 | $2.0M | -3% | 4.0k | 490.56 |
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| Us Foods Hldg Corp call (USFD) | 0.6 | $2.0M | +3723% | 19k | 102.25 |
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| General Motors Company (GM) | 0.6 | $2.0M | +25% | 25k | 77.09 |
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| Sofi Technologies (SOFI) | 0.6 | $2.0M | NEW | 109k | 17.93 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.9M | +13% | 11k | 169.88 |
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| Abbvie (ABBV) | 0.6 | $1.9M | +24% | 7.7k | 251.64 |
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| Ecolab (ECL) | 0.6 | $1.9M | +39% | 6.9k | 278.61 |
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| Cloudflare Cl A Com (NET) | 0.6 | $1.9M | +16% | 7.8k | 245.28 |
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| Fortinet (FTNT) | 0.6 | $1.9M | -27% | 12k | 153.62 |
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| Globalfoundries Ordinary Shares (GFS) | 0.6 | $1.9M | NEW | 23k | 82.41 |
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| Merck & Co (MRK) | 0.6 | $1.9M | +19% | 15k | 128.50 |
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| Pfizer (PFE) | 0.6 | $1.9M | NEW | 79k | 24.08 |
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| Synchrony Financial (SYF) | 0.6 | $1.9M | +12321% | 25k | 76.05 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | +984% | 9.4k | 200.10 |
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| Keysight Technologies (KEYS) | 0.6 | $1.9M | NEW | 5.4k | 350.07 |
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| Nordson Corporation (NDSN) | 0.6 | $1.9M | NEW | 6.2k | 301.69 |
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| Carrier Global Corporation (CARR) | 0.6 | $1.9M | 25k | 73.35 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | -65% | 6.2k | 298.07 |
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| Simon Property (SPG) | 0.6 | $1.8M | +2325% | 8.2k | 224.09 |
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| Emcor (EME) | 0.6 | $1.8M | +14% | 2.2k | 829.88 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | +9% | 1.5k | 1199.43 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $1.8M | -47% | 26k | 70.53 |
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| Kenvue (KVUE) | 0.6 | $1.8M | +23% | 96k | 19.11 |
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| Visa Com Cl A (V) | 0.6 | $1.8M | NEW | 5.3k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | -58% | 3.5k | 513.60 |
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| Coreweave Com Cl A (CRWV) | 0.6 | $1.8M | NEW | 18k | 99.54 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | +4814% | 20k | 92.27 |
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| AutoZone (AZO) | 0.6 | $1.8M | -57% | 566.00 | 3195.94 |
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| Northern Trust Corporation (NTRS) | 0.6 | $1.8M | NEW | 10k | 173.84 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | NEW | 3.6k | 501.36 |
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| Stryker Corporation (SYK) | 0.5 | $1.8M | NEW | 5.7k | 314.84 |
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| WESCO International (WCC) | 0.5 | $1.8M | NEW | 5.1k | 345.43 |
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| Abbott Laboratories (ABT) | 0.5 | $1.8M | +49% | 20k | 90.74 |
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| UnitedHealth (UNH) | 0.5 | $1.7M | NEW | 4.2k | 415.63 |
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| Realty Income (O) | 0.5 | $1.7M | +6130% | 28k | 61.90 |
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| Best Buy (BBY) | 0.5 | $1.7M | +3% | 23k | 75.88 |
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| Omni (OMC) | 0.5 | $1.7M | +3886% | 24k | 72.85 |
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| Ford Motor Company (F) | 0.5 | $1.7M | -46% | 125k | 13.90 |
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| First Solar (FSLR) | 0.5 | $1.7M | +997% | 7.4k | 235.96 |
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| Cisco Systems (CSCO) | 0.5 | $1.7M | -20% | 15k | 117.46 |
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| Electronic Arts (EA) | 0.5 | $1.7M | +21% | 8.5k | 205.04 |
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| Apple (AAPL) | 0.5 | $1.7M | +11% | 6.0k | 289.36 |
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| Republic Services (RSG) | 0.5 | $1.7M | NEW | 8.1k | 213.08 |
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| Walt Disney Company (DIS) | 0.5 | $1.7M | +22% | 18k | 96.25 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.7M | +5459% | 45k | 38.73 |
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| Tradeweb Mkts Cl A (TW) | 0.5 | $1.7M | NEW | 17k | 99.66 |
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| Automatic Data Processing (ADP) | 0.5 | $1.7M | -60% | 7.7k | 223.95 |
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| Waste Management (WM) | 0.5 | $1.7M | NEW | 7.7k | 222.92 |
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| Digital Realty Trust (DLR) | 0.5 | $1.7M | +4668% | 9.5k | 179.58 |
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| Willis Towers Watson SHS (WTW) | 0.5 | $1.7M | NEW | 6.5k | 261.37 |
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| Verisk Analytics (VRSK) | 0.5 | $1.7M | NEW | 9.5k | 179.53 |
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| Principal Financial (PFG) | 0.5 | $1.7M | NEW | 16k | 107.78 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $1.7M | NEW | 6.0k | 281.68 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.7M | -4% | 4.5k | 375.32 |
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| Church & Dwight (CHD) | 0.5 | $1.7M | +27% | 18k | 96.88 |
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| Synopsys (SNPS) | 0.5 | $1.7M | NEW | 3.8k | 446.07 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | +47% | 4.2k | 397.68 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | NEW | 3.7k | 450.98 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $1.7M | NEW | 169k | 9.86 |
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| Rocket Lab Corp (RKLB) | 0.5 | $1.7M | NEW | 16k | 101.65 |
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| Equifax (EFX) | 0.5 | $1.7M | +47% | 11k | 158.72 |
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| Monolithic Power Systems (MPWR) | 0.5 | $1.6M | -10% | 1.2k | 1382.36 |
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| Aptiv Com Shs (APTV) | 0.5 | $1.6M | +15846% | 27k | 61.38 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.6M | NEW | 60k | 27.07 |
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| Servicenow (NOW) | 0.5 | $1.6M | +15538% | 16k | 99.28 |
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| Nike CL B (NKE) | 0.5 | $1.6M | +57% | 39k | 41.05 |
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| Carnival Corp Common Shares (CCL) | 0.5 | $1.6M | NEW | 56k | 28.57 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $1.6M | +24% | 20k | 78.95 |
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| salesforce (CRM) | 0.5 | $1.6M | NEW | 10k | 156.66 |
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| Intuit (INTU) | 0.5 | $1.6M | +97% | 6.1k | 261.00 |
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| Versant Media Group Com Cl A (VSNT) | 0.5 | $1.6M | NEW | 44k | 36.01 |
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| Verizon Communications (VZ) | 0.5 | $1.6M | NEW | 37k | 42.34 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $1.5M | +13% | 16k | 99.29 |
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| Netflix (NFLX) | 0.5 | $1.5M | +44% | 21k | 71.40 |
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| Autodesk (ADSK) | 0.5 | $1.5M | -53% | 7.9k | 194.42 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | +45% | 7.4k | 205.02 |
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| ON Semiconductor (ON) | 0.5 | $1.5M | +4933% | 16k | 94.54 |
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| Steel Dynamics (STLD) | 0.4 | $1.5M | +3100% | 6.4k | 229.46 |
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| Snap Cl A (SNAP) | 0.4 | $1.4M | +3047% | 321k | 4.44 |
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| CBOE Holdings (CBOE) | 0.4 | $1.4M | NEW | 5.7k | 242.67 |
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| Regions Financial Corporation (RF) | 0.4 | $1.3M | -63% | 43k | 30.20 |
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| Cummins (CMI) | 0.4 | $1.3M | NEW | 1.8k | 713.21 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | +4228% | 8.7k | 146.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | NEW | 10k | 124.44 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $1.2M | NEW | 5.9k | 201.61 |
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| Nucor Corporation (NUE) | 0.3 | $908k | NEW | 4.1k | 222.75 |
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| Ge Vernova (GEV) | 0.2 | $820k | -76% | 698.00 | 1174.86 |
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| Sherwin-Williams Company (SHW) | 0.2 | $789k | NEW | 2.3k | 344.32 |
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| Viatris (VTRS) | 0.1 | $486k | -88% | 31k | 15.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $475k | -90% | 8.2k | 57.62 |
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| Hannon Armstrong (HASI) | 0.1 | $337k | 8.6k | 39.05 |
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| Lululemon Athletica (LULU) | 0.1 | $306k | NEW | 2.7k | 114.18 |
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| IDEXX Laboratories (IDXX) | 0.1 | $211k | 400.00 | 526.44 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $201k | NEW | 3.8k | 53.09 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $181k | 8.8k | 20.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $116k | -14% | 324.00 | 357.37 |
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| Caterpillar (CAT) | 0.0 | $105k | 99.00 | 1064.90 |
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| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.0 | $100k | NEW | 1.9k | 53.52 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $96k | 1.2k | 82.34 |
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| Quanta Services (PWR) | 0.0 | $94k | 130.00 | 721.23 |
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| Microsoft Corporation (MSFT) | 0.0 | $94k | -28% | 251.00 | 372.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $91k | 385.00 | 236.58 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $90k | 320.00 | 281.03 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $90k | 871.00 | 102.81 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $89k | -96% | 295.00 | 302.70 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $89k | 1.5k | 59.15 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $84k | -53% | 1.9k | 45.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $83k | 523.00 | 158.12 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $77k | 1.5k | 50.53 |
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| Wal-Mart Stores (WMT) | 0.0 | $77k | +48% | 677.00 | 113.26 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $76k | -6% | 2.0k | 37.30 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $72k | 3.5k | 20.49 |
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| Hubbell (HUBB) | 0.0 | $70k | 133.00 | 524.74 |
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| American Tower Reit (AMT) | 0.0 | $66k | NEW | 406.00 | 163.57 |
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| Bank of America Corporation (BAC) | 0.0 | $62k | +15% | 1.1k | 56.98 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $62k | 985.00 | 62.89 |
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| Owens Corning (OC) | 0.0 | $60k | 377.00 | 158.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $58k | 29.00 | 2014.00 |
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| Broadstone Net Lease (BNL) | 0.0 | $57k | +666% | 2.8k | 20.67 |
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| Etsy (ETSY) | 0.0 | $55k | 733.00 | 75.33 |
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| Relx Sponsored Adr (RELX) | 0.0 | $55k | 1.7k | 31.67 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $55k | NEW | 1.7k | 33.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | -4% | 925.00 | 57.84 |
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| T1 Energy Com New (TE) | 0.0 | $53k | NEW | 5.6k | 9.48 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $53k | -92% | 689.00 | 76.40 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $52k | 132.00 | 391.95 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $51k | -9% | 913.00 | 56.01 |
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| Air Products & Chemicals (APD) | 0.0 | $50k | -2% | 170.00 | 293.18 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $49k | NEW | 1.6k | 29.85 |
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| Weyerhaeuser Com New (WY) | 0.0 | $48k | NEW | 2.0k | 23.94 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $48k | 1.9k | 24.83 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $46k | +25% | 7.8k | 5.88 |
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $45k | 526.00 | 85.99 |
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| Fluence Energy Com Cl A (FLNC) | 0.0 | $45k | 2.3k | 19.88 |
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| Nebius Group Nv Shs Class A (NBIS) | 0.0 | $44k | -46% | 158.00 | 276.17 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $42k | -10% | 852.00 | 49.24 |
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| Iren Ordinary Shares (IREN) | 0.0 | $40k | +4% | 876.00 | 45.73 |
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| Elf Beauty (ELF) | 0.0 | $38k | NEW | 519.00 | 74.00 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $38k | 1.0k | 37.12 |
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| Hudson Technologies (HDSN) | 0.0 | $38k | 6.6k | 5.74 |
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| Kroger (KR) | 0.0 | $36k | +85% | 641.00 | 55.60 |
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| Everpure Cl A (P) | 0.0 | $33k | +67% | 417.00 | 78.79 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | -99% | 295.00 | 109.77 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $32k | +24% | 2.4k | 13.28 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $31k | NEW | 6.0k | 5.21 |
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| Canadian Natl Ry (CNI) | 0.0 | $31k | 258.00 | 119.24 |
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| Tesla Motors (TSLA) | 0.0 | $31k | -21% | 73.00 | 420.60 |
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| Lemonade (LMND) | 0.0 | $30k | 465.00 | 65.05 |
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| American Intl Group Com New (AIG) | 0.0 | $30k | -42% | 400.00 | 74.53 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $30k | -75% | 1.7k | 17.92 |
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| Jack Henry & Associates (JKHY) | 0.0 | $28k | NEW | 200.00 | 137.74 |
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| Smurfit Westrock SHS (SW) | 0.0 | $27k | -96% | 591.00 | 46.26 |
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| ConAgra Foods (CAG) | 0.0 | $27k | NEW | 2.0k | 13.44 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $26k | -98% | 659.00 | 38.96 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $26k | 399.00 | 64.03 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $25k | NEW | 388.00 | 64.45 |
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| Truist Financial Corp equities (TFC) | 0.0 | $25k | NEW | 498.00 | 49.87 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $25k | NEW | 740.00 | 33.50 |
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| eBay (EBAY) | 0.0 | $24k | -99% | 215.00 | 111.75 |
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| Generate Biomedicines Com Shs (GENB) | 0.0 | $23k | NEW | 1.4k | 16.87 |
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| Franklin Resources (BEN) | 0.0 | $23k | NEW | 700.00 | 33.27 |
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| Smucker J M Com New (SJM) | 0.0 | $23k | 205.00 | 112.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | NEW | 100.00 | 229.57 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $23k | NEW | 166.00 | 135.64 |
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| Dover Corporation (DOV) | 0.0 | $22k | NEW | 100.00 | 224.28 |
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| PG&E Corporation (PCG) | 0.0 | $22k | +214% | 1.3k | 16.82 |
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| Progressive Corporation (PGR) | 0.0 | $22k | NEW | 100.00 | 218.45 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $22k | -50% | 100.00 | 216.60 |
|
| Boeing Company (BA) | 0.0 | $22k | NEW | 100.00 | 216.47 |
|
| Altria (MO) | 0.0 | $22k | NEW | 299.00 | 72.03 |
|
| Cooper Cos (COO) | 0.0 | $22k | -50% | 300.00 | 71.71 |
|
| Nextera Energy (NEE) | 0.0 | $21k | NEW | 242.00 | 87.77 |
|
| Global Payments (GPN) | 0.0 | $21k | NEW | 299.00 | 70.82 |
|
| Kraft Heinz (KHC) | 0.0 | $21k | NEW | 897.00 | 23.58 |
|
| Ventas (VTR) | 0.0 | $21k | -99% | 238.00 | 88.80 |
|
| Bio-techne Corporation (TECH) | 0.0 | $21k | NEW | 299.00 | 68.96 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20k | NEW | 399.00 | 50.50 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $20k | NEW | 100.00 | 201.31 |
|
| Capital One Financial (COF) | 0.0 | $20k | NEW | 100.00 | 200.62 |
|
| Xylem (XYL) | 0.0 | $20k | -99% | 168.00 | 118.21 |
|
| Zoetis Cl A (ZTS) | 0.0 | $20k | -98% | 273.00 | 71.86 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | -29% | 229.00 | 84.58 |
|
| Iqvia Holdings (IQV) | 0.0 | $19k | NEW | 100.00 | 193.22 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $19k | NEW | 100.00 | 188.34 |
|
| Ball Corporation (BALL) | 0.0 | $19k | NEW | 299.00 | 62.45 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $18k | NEW | 100.00 | 176.32 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $18k | -99% | 246.00 | 71.60 |
|
| AmerisourceBergen (COR) | 0.0 | $18k | -96% | 62.00 | 282.98 |
|
| State Street Corporation (STT) | 0.0 | $17k | NEW | 100.00 | 169.60 |
|
| Metropcs Communications (TMUS) | 0.0 | $17k | NEW | 100.00 | 167.73 |
|
| Wells Fargo & Company (WFC) | 0.0 | $17k | NEW | 200.00 | 82.64 |
|
| D.R. Horton (DHI) | 0.0 | $16k | NEW | 100.00 | 162.88 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $16k | NEW | 200.00 | 79.22 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $16k | NEW | 299.00 | 52.10 |
|
| NetApp (NTAP) | 0.0 | $16k | -75% | 100.00 | 154.76 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $15k | NEW | 292.00 | 52.33 |
|
| Insulet Corporation (PODD) | 0.0 | $15k | NEW | 100.00 | 152.25 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $15k | NEW | 100.00 | 148.69 |
|
| Fiserv (FISV) | 0.0 | $15k | NEW | 299.00 | 48.99 |
|
| Tapestry (TPR) | 0.0 | $15k | NEW | 100.00 | 146.38 |
|
| Emerson Electric (EMR) | 0.0 | $14k | NEW | 100.00 | 143.15 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | NEW | 100.00 | 143.10 |
|
| Cdw (CDW) | 0.0 | $14k | -50% | 100.00 | 140.64 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $14k | NEW | 100.00 | 140.49 |
|
| Citigroup Com New (C) | 0.0 | $14k | NEW | 100.00 | 139.96 |
|
| Citizens Financial (CFG) | 0.0 | $14k | NEW | 199.00 | 69.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $14k | 289.00 | 47.94 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $14k | NEW | 100.00 | 136.95 |
|
| Dollar Tree (DLTR) | 0.0 | $13k | -94% | 110.00 | 121.00 |
|
| Campbell Soup Company (CPB) | 0.0 | $13k | NEW | 598.00 | 22.22 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | NEW | 100.00 | 132.83 |
|
| Paypal Holdings (PYPL) | 0.0 | $13k | -24% | 299.00 | 43.12 |
|
| Intercontinental Exchange (ICE) | 0.0 | $12k | NEW | 100.00 | 123.11 |
|
| Akamai Technologies (AKAM) | 0.0 | $12k | -75% | 100.00 | 118.21 |
|
| Genuine Parts Company (GPC) | 0.0 | $12k | -99% | 100.00 | 117.98 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | NEW | 100.00 | 117.67 |
|
| Dollar General (DG) | 0.0 | $12k | NEW | 100.00 | 115.11 |
|
| International Paper Company (IP) | 0.0 | $11k | NEW | 299.00 | 38.09 |
|
| CoStar (CSGP) | 0.0 | $11k | +102% | 400.00 | 28.32 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $11k | NEW | 100.00 | 111.31 |
|
| CF Industries Holdings (CF) | 0.0 | $11k | NEW | 100.00 | 108.26 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | NEW | 598.00 | 18.02 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $11k | NEW | 100.00 | 107.50 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $11k | NEW | 100.00 | 106.73 |
|
| Cognex Corporation (CGNX) | 0.0 | $11k | 146.00 | 72.42 |
|
|
| Moderna (MRNA) | 0.0 | $11k | -73% | 150.00 | 70.03 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | +101% | 199.00 | 52.55 |
|
| Leidos Holdings (LDOS) | 0.0 | $10k | NEW | 100.00 | 102.97 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $10k | 208.00 | 48.25 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | NEW | 299.00 | 33.56 |
|
| Paychex (PAYX) | 0.0 | $9.8k | NEW | 100.00 | 98.33 |
|
| Primoris Services (PRIM) | 0.0 | $9.8k | 99.00 | 99.12 |
|
|
| Clorox Company (CLX) | 0.0 | $9.5k | NEW | 100.00 | 95.44 |
|
| Iron Mountain (IRM) | 0.0 | $9.2k | -84% | 73.00 | 126.32 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $9.1k | 220.00 | 41.51 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $9.0k | NEW | 100.00 | 90.46 |
|
| Godaddy Cl A (GDDY) | 0.0 | $8.5k | -80% | 100.00 | 84.88 |
|
| Hasbro (HAS) | 0.0 | $8.3k | -99% | 100.00 | 82.59 |
|
| Epam Systems (EPAM) | 0.0 | $7.9k | NEW | 100.00 | 79.35 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $7.9k | -80% | 100.00 | 78.82 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.7k | -99% | 199.00 | 38.80 |
|
| Crown Castle Intl (CCI) | 0.0 | $7.6k | NEW | 100.00 | 75.73 |
|
| Kornit Digital SHS (KRNT) | 0.0 | $7.5k | 462.00 | 16.25 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $7.5k | 33.00 | 226.97 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $7.1k | -98% | 154.00 | 46.19 |
|
| Skyworks Solutions (SWKS) | 0.0 | $6.8k | NEW | 100.00 | 67.80 |
|
| Dex (DXCM) | 0.0 | $6.7k | -85% | 100.00 | 67.35 |
|
| Carvana Cl A (CVNA) | 0.0 | $6.6k | NEW | 100.00 | 65.82 |
|
| Hp (HPQ) | 0.0 | $6.6k | -99% | 299.00 | 21.98 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $6.5k | 657.00 | 9.90 |
|
|
| Fortive (FTV) | 0.0 | $6.1k | NEW | 100.00 | 61.09 |
|
| Us Bancorp Com New (USB) | 0.0 | $6.0k | NEW | 100.00 | 60.40 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $5.5k | 742.00 | 7.41 |
|
|
| Boston Properties (BXP) | 0.0 | $5.4k | 81.00 | 66.31 |
|
|
| Vici Pptys (VICI) | 0.0 | $5.4k | 202.00 | 26.55 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.3k | NEW | 199.00 | 26.69 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $5.3k | NEW | 100.00 | 52.65 |
|
| Aspen Aerogels (ASPN) | 0.0 | $5.1k | 811.00 | 6.34 |
|
|
| Southwest Airlines (LUV) | 0.0 | $5.1k | -90% | 100.00 | 51.42 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $4.8k | 36.00 | 134.69 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $4.7k | 35.00 | 135.03 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $4.5k | 123.00 | 36.73 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $4.3k | NEW | 100.00 | 42.68 |
|
| Baxter International (BAX) | 0.0 | $4.2k | -92% | 199.00 | 21.22 |
|
| Symbotic Class A Com (SYM) | 0.0 | $4.0k | 88.00 | 44.95 |
|
|
| American Water Works (AWK) | 0.0 | $3.3k | NEW | 25.00 | 131.60 |
|
| Clean Harbors (CLH) | 0.0 | $3.3k | NEW | 11.00 | 298.73 |
|
| Dow (DOW) | 0.0 | $3.0k | -99% | 109.00 | 27.36 |
|
| International Business Machines (IBM) | 0.0 | $2.8k | 10.00 | 284.10 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.8k | NEW | 18.00 | 156.94 |
|
| Stantec (STN) | 0.0 | $2.7k | NEW | 39.00 | 68.90 |
|
| Badger Meter (BMI) | 0.0 | $2.6k | 17.00 | 152.06 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.0 | $2.3k | NEW | 55.00 | 42.02 |
|
| Broadcom (AVGO) | 0.0 | $2.3k | 6.00 | 377.83 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $2.2k | NEW | 26.00 | 83.58 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $2.1k | NEW | 100.00 | 21.11 |
|
| Spire Global Com Cl A New (SPIR) | 0.0 | $2.0k | NEW | 109.00 | 18.60 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | NEW | 3.00 | 667.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.9k | NEW | 2.00 | 935.50 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $1.8k | 650.00 | 2.71 |
|
|
| Methanex Corp (MEOH) | 0.0 | $1.6k | NEW | 34.00 | 46.15 |
|
| Hawkeye 360 Com Shs | 0.0 | $1.5k | NEW | 75.00 | 20.23 |
|
| Blacksky Technology Cl A New (BKSY) | 0.0 | $1.5k | NEW | 52.00 | 27.92 |
|
| Ambarella SHS (AMBA) | 0.0 | $1.2k | NEW | 14.00 | 85.79 |
|
| Nio Spon Ads (NIO) | 0.0 | $1.2k | 235.00 | 5.06 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1k | NEW | 8.00 | 142.62 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.1k | NEW | 4.00 | 272.00 |
|
| Ormat Technologies (ORA) | 0.0 | $871.000000 | NEW | 8.00 | 108.88 |
|
| Integra Res Corp (ITRG) | 0.0 | $840.011000 | NEW | 370.00 | 2.27 |
|
| Energy Recovery (ERII) | 0.0 | $207.000000 | 23.00 | 9.00 |
|
|
| Aterian Com New (ATER) | 0.0 | $47.998800 | 36.00 | 1.33 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $22.000000 | 8.00 | 2.75 |
|
|
| Pulte (PHM) | 0.0 | $0 | +9900% | 100.00 | 0.00 |
|
| Garmin SHS (GRMN) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Stance Capital
SEC 13F filings are viewable for Stance Capital going back to 2024
- Stance Capital 2026 Q2 filed Aug. 14, 2026
- 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