Stance Capital
Latest statistics and disclosures from Stance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNC, CHGX, AMD, HLT, NVDA, and represent 13.49% of Stance Capital's stock portfolio.
- Added to shares of these 10 stocks: CHGX (+$5.7M), TRV, GPC, AMD, HLT, COR, BG, GM, JBL, EIX.
- Started 34 new stock positions in TOL, STX, GPC, GM, MDB, EFX, CI, ELV, CVS, ACN.
- Reduced shares in these 10 stocks: TJX (-$5.5M), , AAPL, IDXX, CSCO, MSI, , , CB, ADSK.
- Sold out of its positions in AFL, T, ASTS, ABNB, ALB, ALL, ATER, AMSC, AAPL, ASPN.
- Stance Capital was a net seller of stock by $-624k.
- Stance Capital has $272M in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0002056334
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Portfolio Holdings for Stance Capital
Stance Capital holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hennessy Fds Tr Sustainable Etf (STNC) | 5.4 | $15M | -6% | 441k | 33.14 |
|
| Ea Series Trust Stance Sustainab (CHGX) | 2.6 | $7.1M | +420% | 260k | 27.19 |
|
| Advanced Micro Devices (AMD) | 2.0 | $5.5M | +204% | 26k | 214.01 |
|
| Hilton Worldwide Holdings (HLT) | 1.8 | $4.8M | +245% | 17k | 287.25 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.6M | +229% | 25k | 186.42 |
|
| Intel Corporation (INTC) | 1.7 | $4.6M | +118% | 125k | 36.88 |
|
| Visa Com Cl A (V) | 1.7 | $4.5M | +54% | 13k | 350.71 |
|
| Stryker Corporation (SYK) | 1.6 | $4.4M | +4% | 13k | 351.51 |
|
| Travelers Companies (TRV) | 1.5 | $4.2M | NEW | 14k | 290.06 |
|
| Cardinal Health (CAH) | 1.5 | $4.2M | +9% | 20k | 205.49 |
|
| Automatic Data Processing (ADP) | 1.5 | $4.1M | +251% | 16k | 257.23 |
|
| Genuine Parts Company (GPC) | 1.5 | $4.1M | NEW | 33k | 122.96 |
|
| W.W. Grainger (GWW) | 1.5 | $4.0M | +197% | 4.0k | 1009.05 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $3.9M | -24% | 57k | 69.40 |
|
| Hldgs (UAL) | 1.4 | $3.8M | -15% | 34k | 111.77 |
|
| Bunge Global Sa Com Shs (BG) | 1.3 | $3.4M | +9240% | 39k | 89.08 |
|
| AmerisourceBergen (COR) | 1.3 | $3.4M | NEW | 10k | 337.75 |
|
| General Motors Company (GM) | 1.3 | $3.4M | NEW | 42k | 81.32 |
|
| Jabil Circuit (JBL) | 1.2 | $3.3M | NEW | 15k | 228.02 |
|
| Edison International (EIX) | 1.2 | $3.3M | +7860% | 55k | 60.02 |
|
| Ford Motor Company (F) | 1.2 | $3.2M | -21% | 245k | 13.12 |
|
| Globe Life (GL) | 1.2 | $3.1M | +58% | 22k | 139.88 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | NEW | 39k | 79.36 |
|
| eBay (EBAY) | 1.1 | $3.1M | +9082% | 36k | 87.10 |
|
| Keurig Dr Pepper (KDP) | 1.1 | $2.9M | +45491% | 103k | 28.01 |
|
| Cigna Corp (CI) | 1.1 | $2.9M | NEW | 11k | 275.23 |
|
| Extra Space Storage (EXR) | 1.0 | $2.9M | NEW | 22k | 130.22 |
|
| Smucker J M Com New (SJM) | 1.0 | $2.8M | -17% | 29k | 97.81 |
|
| Kraft Heinz (KHC) | 1.0 | $2.8M | +6633% | 116k | 24.25 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.0 | $2.8M | NEW | 124k | 22.32 |
|
| Raymond James Financial (RJF) | 1.0 | $2.7M | +4% | 17k | 160.62 |
|
| Trane Technologies SHS (TT) | 0.9 | $2.6M | NEW | 6.6k | 389.20 |
|
| International Paper Company (IP) | 0.9 | $2.4M | +59% | 61k | 39.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | +62% | 7.3k | 322.36 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.3M | NEW | 8.3k | 275.39 |
|
| W.R. Berkley Corporation (WRB) | 0.8 | $2.3M | -33% | 32k | 70.12 |
|
| Lululemon Athletica (LULU) | 0.8 | $2.2M | +3938% | 11k | 207.81 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.0M | NEW | 16k | 119.75 |
|
| Best Buy (BBY) | 0.7 | $1.9M | +4696% | 28k | 66.93 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.8M | +340% | 8.5k | 208.75 |
|
| Micron Technology (MU) | 0.6 | $1.5M | NEW | 5.4k | 285.41 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $1.5M | +25% | 50k | 30.67 |
|
| Smurfit Westrock SHS (SW) | 0.6 | $1.5M | NEW | 39k | 38.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | +20% | 50k | 29.89 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | NEW | 1.4k | 1074.68 |
|
| Snap Cl A (SNAP) | 0.5 | $1.5M | 183k | 8.07 |
|
|
| Merck & Co (MRK) | 0.5 | $1.5M | -16% | 14k | 105.26 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | -21% | 27k | 53.94 |
|
| Moody's Corporation (MCO) | 0.5 | $1.5M | +9% | 2.9k | 510.85 |
|
| S&p Global (SPGI) | 0.5 | $1.5M | +13% | 2.8k | 522.59 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.5M | NEW | 4.7k | 310.24 |
|
| Waste Management (WM) | 0.5 | $1.4M | NEW | 6.6k | 219.71 |
|
| Verisk Analytics (VRSK) | 0.5 | $1.4M | +25% | 6.4k | 223.69 |
|
| Amgen (AMGN) | 0.5 | $1.4M | -23% | 4.4k | 327.31 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 14k | 99.91 |
|
|
| Abbvie (ABBV) | 0.5 | $1.4M | 6.2k | 228.49 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | -10% | 2.3k | 605.01 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.4M | +12% | 11k | 125.29 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | +7% | 13k | 113.77 |
|
| Aon Shs Cl A (AON) | 0.5 | $1.4M | +11% | 4.0k | 352.88 |
|
| Verizon Communications (VZ) | 0.5 | $1.4M | -69% | 35k | 40.73 |
|
| Equinix (EQIX) | 0.5 | $1.4M | NEW | 1.8k | 766.16 |
|
| Marsh & McLennan Companies | 0.5 | $1.4M | +14% | 7.6k | 185.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | +6% | 2.5k | 570.88 |
|
| salesforce (CRM) | 0.5 | $1.4M | -3% | 5.3k | 264.91 |
|
| Omni (OMC) | 0.5 | $1.4M | 18k | 80.75 |
|
|
| Maplebear (CART) | 0.5 | $1.4M | +8% | 31k | 44.98 |
|
| Republic Services (RSG) | 0.5 | $1.4M | NEW | 6.6k | 211.93 |
|
| Ecolab (ECL) | 0.5 | $1.4M | +8% | 5.3k | 262.52 |
|
| American Water Works (AWK) | 0.5 | $1.4M | NEW | 11k | 130.50 |
|
| Church & Dwight (CHD) | 0.5 | $1.4M | +15% | 17k | 83.85 |
|
| Electronic Arts (EA) | 0.5 | $1.4M | -11% | 6.9k | 204.33 |
|
| Cme (CME) | 0.5 | $1.4M | 5.1k | 273.08 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | -14% | 2.4k | 579.45 |
|
| Mongodb Cl A (MDB) | 0.5 | $1.4M | NEW | 3.3k | 419.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | +3% | 4.0k | 349.99 |
|
| Netflix (NFLX) | 0.5 | $1.4M | +1213% | 15k | 93.76 |
|
| Kenvue (KVUE) | 0.5 | $1.4M | +14% | 81k | 17.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | NEW | 5.2k | 268.30 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.4M | -19% | 13k | 104.72 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.4M | +2316% | 17k | 83.00 |
|
| Gilead Sciences (GILD) | 0.5 | $1.4M | -6% | 11k | 122.74 |
|
| Progressive Corporation (PGR) | 0.5 | $1.4M | +11% | 6.1k | 227.72 |
|
| Ross Stores (ROST) | 0.5 | $1.4M | -15% | 7.6k | 180.14 |
|
| Autodesk (ADSK) | 0.5 | $1.4M | -71% | 4.6k | 296.01 |
|
| Martin Marietta Materials (MLM) | 0.5 | $1.4M | NEW | 2.2k | 622.66 |
|
| Roper Industries (ROP) | 0.5 | $1.4M | +17% | 3.1k | 445.13 |
|
| Equifax (EFX) | 0.5 | $1.4M | NEW | 6.3k | 216.98 |
|
| Sandisk Corp (SNDK) | 0.5 | $1.4M | NEW | 5.8k | 237.38 |
|
| Synopsys (SNPS) | 0.5 | $1.4M | -7% | 2.9k | 469.72 |
|
| Intuit (INTU) | 0.5 | $1.4M | 2.1k | 662.42 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.5 | $1.4M | +7% | 18k | 75.32 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | +52% | 7.0k | 194.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | +2563% | 57k | 24.02 |
|
| Steel Dynamics (STLD) | 0.5 | $1.4M | +5245% | 8.1k | 169.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | -6% | 12k | 116.09 |
|
| Prologis (PLD) | 0.5 | $1.4M | -8% | 11k | 127.66 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.4M | +4% | 10k | 131.03 |
|
| Carrier Global Corporation (CARR) | 0.5 | $1.4M | +12% | 26k | 52.84 |
|
| Anthem (ELV) | 0.5 | $1.4M | NEW | 3.9k | 350.55 |
|
| Cisco Systems (CSCO) | 0.5 | $1.4M | -75% | 18k | 77.03 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.4M | +7% | 7.3k | 184.20 |
|
| Toll Brothers (TOL) | 0.5 | $1.4M | NEW | 10k | 135.22 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $1.3M | NEW | 5.8k | 233.87 |
|
| Fortinet (FTNT) | 0.5 | $1.3M | 17k | 79.41 |
|
|
| Medtronic SHS (MDT) | 0.5 | $1.3M | 14k | 96.06 |
|
|
| Aptiv Com Shs (APTV) | 0.5 | $1.3M | NEW | 18k | 76.09 |
|
| American Express Company (AXP) | 0.5 | $1.3M | -12% | 3.6k | 369.95 |
|
| Workday Cl A (WDAY) | 0.5 | $1.3M | +3% | 6.2k | 214.78 |
|
| First Solar (FSLR) | 0.5 | $1.3M | +10575% | 5.1k | 261.23 |
|
| AutoZone (AZO) | 0.5 | $1.3M | -68% | 394.00 | 3391.50 |
|
| Analog Devices (ADI) | 0.5 | $1.3M | -10% | 4.9k | 271.20 |
|
| Emcor (EME) | 0.5 | $1.3M | NEW | 2.2k | 611.79 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | +4% | 7.7k | 173.49 |
|
| Applied Materials (AMAT) | 0.5 | $1.3M | -35% | 5.2k | 256.99 |
|
| Marvell Technology (MRVL) | 0.5 | $1.3M | -21% | 16k | 84.98 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $1.3M | NEW | 99k | 13.40 |
|
| Teradyne (TER) | 0.5 | $1.3M | NEW | 6.9k | 193.56 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | +10% | 6.7k | 197.15 |
|
| Keysight Technologies (KEYS) | 0.5 | $1.3M | NEW | 6.5k | 203.19 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.3M | +9% | 23k | 58.38 |
|
| Home Depot (HD) | 0.5 | $1.3M | +20% | 3.8k | 344.10 |
|
| Qualcomm (QCOM) | 0.5 | $1.3M | -7% | 7.7k | 171.05 |
|
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | +6% | 4.2k | 312.58 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $1.3M | -10% | 5.7k | 227.51 |
|
| Western Digital (WDC) | 0.5 | $1.3M | +2134% | 7.5k | 172.27 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $1.3M | NEW | 1.4k | 906.36 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.3M | -6% | 10k | 125.88 |
|
| Servicenow (NOW) | 0.5 | $1.2M | +456% | 8.1k | 153.19 |
|
| Pfizer (PFE) | 0.2 | $669k | +26746% | 27k | 24.90 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $271k | -94% | 400.00 | 676.53 |
|
| Hannon Armstrong (HASI) | 0.1 | $237k | 7.5k | 31.43 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $217k | -52% | 8.0k | 27.10 |
|
Past Filings by Stance Capital
SEC 13F filings are viewable for Stance Capital going back to 2024
- 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