Stance Capital

Stance Capital as of Sept. 30, 2025

Portfolio Holdings for Stance Capital

Stance Capital holds 282 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hennessy Fds Tr Sustainable Etf (STNC) 5.7 $15M 470k 32.67
TJX Companies (TJX) 2.0 $5.5M 38k 144.53
AutoZone (AZO) 2.0 $5.4M 1.3k 4290.24
O'reilly Automotive (ORLY) 2.0 $5.3M 49k 107.81
Autodesk (ADSK) 1.9 $5.1M 16k 317.67
Cisco Systems (CSCO) 1.8 $5.0M 73k 68.42
Verizon Communications (VZ) 1.8 $5.0M 113k 43.95
Apple (AAPL) 1.7 $4.6M 18k 254.64
IDEXX Laboratories (IDXX) 1.6 $4.5M 7.0k 638.89
Stryker Corporation (SYK) 1.6 $4.4M 12k 369.69
Delta Air Lines Inc Del Com New (DAL) 1.6 $4.2M 75k 56.75
Hldgs (UAL) 1.4 $3.9M 40k 96.50
Smucker J M Com New (SJM) 1.4 $3.9M 36k 108.60
Motorola Solutions Com New (MSI) 1.4 $3.8M 8.4k 457.31
Ford Motor Company (F) 1.4 $3.7M 312k 11.96
W.R. Berkley Corporation (WRB) 1.4 $3.7M 48k 76.62
PG&E Corporation (PCG) 1.4 $3.7M 243k 15.08
Edwards Lifesciences (EW) 1.3 $3.6M 46k 77.77
Chubb (CB) 1.3 $3.5M 12k 282.25
Booking Holdings (BKNG) 1.2 $3.4M 625.00 5399.27
McDonald's Corporation (MCD) 1.2 $3.3M 11k 303.98
Deere & Company (DE) 1.2 $3.3M 7.1k 457.26
Starbucks Corporation (SBUX) 1.1 $3.1M 37k 84.60
Welltower Inc Com reit (WELL) 1.1 $3.1M 17k 178.12
Cardinal Health (CAH) 1.1 $2.9M 19k 156.97
Visa Com Cl A (V) 1.1 $2.9M 8.4k 341.38
Raymond James Financial (RJF) 1.0 $2.8M 16k 172.62
Fastenal Company (FAST) 1.0 $2.7M 55k 49.04
Nasdaq Omx (NDAQ) 0.9 $2.4M 28k 88.45
Metropcs Communications (TMUS) 0.8 $2.3M 9.6k 239.38
Boston Scientific Corporation (BSX) 0.8 $2.1M 22k 97.63
Globe Life (GL) 0.7 $2.0M 14k 142.99
Southwest Airlines (LUV) 0.7 $2.0M 63k 31.91
Intel Corporation (INTC) 0.7 $1.9M 57k 33.55
International Paper Company (IP) 0.7 $1.8M 38k 46.40
Ast Spacemobile Com Cl A (ASTS) 0.6 $1.7M 35k 49.08
Marvell Technology (MRVL) 0.6 $1.7M 20k 84.07
Coreweave Com Cl A (CRWV) 0.6 $1.6M 12k 136.85
Applied Materials (AMAT) 0.6 $1.6M 8.0k 204.74
Amgen (AMGN) 0.6 $1.6M 5.7k 282.20
Bristol Myers Squibb (BMY) 0.6 $1.6M 35k 45.09
Electronic Arts (EA) 0.6 $1.6M 7.8k 201.70
Synopsys (SNPS) 0.6 $1.6M 3.2k 493.39
Dell Technologies CL C (DELL) 0.6 $1.5M 11k 141.77
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.5M 3.1k 490.38
Kla Corp Com New (KLAC) 0.6 $1.5M 1.4k 1078.60
Vertiv Holdings Com Cl A (VRT) 0.6 $1.5M 10k 150.86
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.6k 192.20
Arista Networks Com Shs (ANET) 0.5 $1.5M 10k 145.71
Workday Cl A (WDAY) 0.5 $1.4M 6.0k 240.73
Lauder Estee Cos Cl A (EL) 0.5 $1.4M 16k 88.12
Allstate Corporation (ALL) 0.5 $1.4M 6.7k 214.65
Omni (OMC) 0.5 $1.4M 18k 81.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.4M 2.6k 546.75
Ferguson Enterprises Common Stock New (FERG) 0.5 $1.4M 6.4k 224.58
Abbvie (ABBV) 0.5 $1.4M 6.2k 231.54
Zscaler Incorporated (ZS) 0.5 $1.4M 4.7k 299.66
Intuit (INTU) 0.5 $1.4M 2.1k 682.91
Fortinet (FTNT) 0.5 $1.4M 17k 84.08
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.5k 315.59
Snap Cl A (SNAP) 0.5 $1.4M 183k 7.71
Hca Holdings (HCA) 0.5 $1.4M 3.3k 426.20
Merck & Co (MRK) 0.5 $1.4M 17k 83.93
Te Connectivity Ord Shs (TEL) 0.5 $1.4M 6.4k 219.53
Crown Castle Intl (CCI) 0.5 $1.4M 15k 96.49
Datadog Cl A Com (DDOG) 0.5 $1.4M 9.8k 142.40
Vulcan Materials Company (VMC) 0.5 $1.4M 4.6k 307.62
Palo Alto Networks (PANW) 0.5 $1.4M 6.8k 203.62
Paypal Holdings (PYPL) 0.5 $1.4M 21k 67.06
Cme (CME) 0.5 $1.4M 5.1k 270.19
Qualcomm (QCOM) 0.5 $1.4M 8.3k 166.36
AFLAC Incorporated (AFL) 0.5 $1.4M 12k 111.70
Bank of New York Mellon Corporation (BK) 0.5 $1.4M 13k 108.96
Cadence Design Systems (CDNS) 0.5 $1.4M 3.9k 351.26
American Express Company (AXP) 0.5 $1.4M 4.1k 332.16
Charles Schwab Corporation (SCHW) 0.5 $1.4M 14k 95.47
Advanced Micro Devices (AMD) 0.5 $1.4M 8.5k 161.79
Carrier Global Corporation (CARR) 0.5 $1.4M 23k 59.68
United Rentals (URI) 0.5 $1.4M 1.4k 954.66
Ea Series Trust Stance Sustainab (CHGX) 0.5 $1.4M 50k 27.30
Warner Music Group Corp Com Cl A (WMG) 0.5 $1.4M 40k 34.06
Medtronic SHS (MDT) 0.5 $1.4M 14k 95.24
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.8k 485.02
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 3.8k 352.75
Netflix (NFLX) 0.5 $1.4M 1.1k 1198.92
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.4k 183.73
Spotify Technology S A SHS (SPOT) 0.5 $1.4M 1.9k 698.00
Ecolab (ECL) 0.5 $1.3M 4.9k 273.86
Analog Devices (ADI) 0.5 $1.3M 5.5k 245.70
Abbott Laboratories (ABT) 0.5 $1.3M 10k 133.94
Automatic Data Processing (ADP) 0.5 $1.3M 4.6k 293.50
Gilead Sciences (GILD) 0.5 $1.3M 12k 111.00
Prologis (PLD) 0.5 $1.3M 12k 114.52
Progressive Corporation (PGR) 0.5 $1.3M 5.4k 246.95
Marsh & McLennan Companies (MMC) 0.5 $1.3M 6.6k 201.53
Microchip Technology (MCHP) 0.5 $1.3M 21k 64.22
Williams-Sonoma (WSM) 0.5 $1.3M 6.8k 195.45
Servicenow (NOW) 0.5 $1.3M 1.4k 920.28
Walt Disney Company (DIS) 0.5 $1.3M 12k 114.50
Pulte (PHM) 0.5 $1.3M 10k 131.91
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 2.3k 568.81
salesforce (CRM) 0.5 $1.3M 5.5k 237.00
Roper Industries (ROP) 0.5 $1.3M 2.6k 498.69
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 42k 31.42
Cloudflare Cl A Com (NET) 0.5 $1.3M 6.1k 214.59
Fair Isaac Corporation (FICO) 0.5 $1.3M 870.00 1496.53
Intercontinental Exchange (ICE) 0.5 $1.3M 7.7k 168.48
Us Foods Hldg Corp call (USFD) 0.5 $1.3M 17k 76.62
Oracle Corporation (ORCL) 0.5 $1.3M 4.6k 281.24
Verisk Analytics (VRSK) 0.5 $1.3M 5.1k 251.51
Aon Shs Cl A (AON) 0.5 $1.3M 3.6k 356.58
Home Depot (HD) 0.5 $1.3M 3.2k 405.19
NVR (NVR) 0.5 $1.3M 160.00 8034.66
Amer Sports Com Shs (AS) 0.5 $1.3M 37k 34.75
Lennar Corp Cl A (LEN) 0.5 $1.3M 10k 126.04
W.W. Grainger (GWW) 0.5 $1.3M 1.3k 952.96
Hilton Worldwide Holdings (HLT) 0.5 $1.3M 4.9k 259.44
Church & Dwight (CHD) 0.5 $1.3M 15k 87.63
Mid-America Apartment (MAA) 0.5 $1.3M 9.1k 139.72
Moody's Corporation (MCO) 0.5 $1.2M 2.6k 476.48
Copart (CPRT) 0.5 $1.2M 28k 44.97
Broadcom (AVGO) 0.5 $1.2M 3.7k 329.91
Atlassian Corporation Cl A (TEAM) 0.5 $1.2M 7.7k 159.70
Reddit Cl A (RDDT) 0.4 $1.2M 5.3k 229.99
S&p Global (SPGI) 0.4 $1.2M 2.5k 486.71
Kenvue (KVUE) 0.4 $1.1M 71k 16.23
Maplebear (CART) 0.4 $1.1M 29k 36.76
At&t (T) 0.4 $1.1M 38k 28.24
Exelon Corporation (EXC) 0.3 $702k 16k 45.02
Charter Communications Inc N Cl A (CHTR) 0.2 $531k 1.9k 275.11
Regions Financial Corporation (RF) 0.2 $443k 17k 26.37
Bank of America Corporation (BAC) 0.2 $428k 8.3k 51.58
Hannon Armstrong (HASI) 0.1 $231k 7.5k 30.70
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $182k 8.4k 21.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $159k 2.3k 69.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $157k 1.7k 92.98
American Superconductor Corp Shs New (AMSC) 0.1 $155k 2.6k 59.39
Zurn Water Solutions Corp Zws (ZWS) 0.1 $145k 3.1k 47.03
Mp Materials Corp Com Cl A (MP) 0.1 $139k 2.1k 67.07
Primoris Services (PRIM) 0.0 $104k 756.00 137.33
Raytheon Technologies Corp (RTX) 0.0 $104k 618.00 167.46
J P Morgan Exchange Traded F Climate Change S 0.0 $98k 1.9k 50.89
Hubbell (HUBB) 0.0 $96k 223.00 430.74
Tidal Trust Ii Defiance S&p 500 (WDTE) 0.0 $84k 2.5k 33.90
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.0 $84k 3.3k 25.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $82k 379.00 215.67
Tidal Trust Ii Defiance R2000 (IWMY) 0.0 $78k 3.4k 23.00
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $72k 3.0k 24.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 514.00 140.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $72k 1.4k 50.78
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $70k 2.0k 35.75
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $69k 2.3k 30.37
Relx Sponsored Adr (RELX) 0.0 $69k 1.4k 47.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $67k 2.8k 24.40
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $67k 2.5k 26.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $67k 1.6k 41.58
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $66k 3.2k 20.71
Watts Water Technologies Cl A (WTS) 0.0 $63k 224.00 278.82
Ge Vernova (GEV) 0.0 $58k 95.00 614.91
CRH Ord (CRH) 0.0 $56k 466.00 119.90
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $56k 4.4k 12.81
Microsoft Corporation (MSFT) 0.0 $54k 104.00 518.14
Hewlett Packard Enterprise (HPE) 0.0 $53k 2.1k 24.56
Las Vegas Sands (LVS) 0.0 $52k 971.00 53.79
Lamb Weston Hldgs (LW) 0.0 $51k 882.00 58.08
Centene Corporation (CNC) 0.0 $51k 1.4k 35.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 51.00 959.57
Mosaic (MOS) 0.0 $48k 1.4k 34.68
Nextera Energy (NEE) 0.0 $48k 639.00 75.49
Corning Incorporated (GLW) 0.0 $48k 588.00 82.03
Ball Corporation (BALL) 0.0 $48k 953.00 50.42
DaVita (DVA) 0.0 $47k 352.00 132.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $47k 2.4k 19.53
Lululemon Athletica (LULU) 0.0 $46k 261.00 177.93
Hologic (HOLX) 0.0 $46k 686.00 67.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 690.00 67.07
MGM Resorts International. (MGM) 0.0 $46k 1.3k 34.66
Pepsi (PEP) 0.0 $46k 329.00 140.44
Digital Realty Trust (DLR) 0.0 $46k 266.00 172.88
Wells Fargo & Company (WFC) 0.0 $46k 546.00 83.82
Sba Communications Corp Cl A (SBAC) 0.0 $45k 235.00 193.35
Tractor Supply Company (TSCO) 0.0 $45k 794.00 56.87
Kraft Heinz (KHC) 0.0 $45k 1.7k 26.04
Baxter International (BAX) 0.0 $45k 2.0k 22.77
Airbnb Com Cl A (ABNB) 0.0 $45k 370.00 121.42
Dex (DXCM) 0.0 $45k 666.00 67.29
State Street Corporation (STT) 0.0 $44k 382.00 116.01
Best Buy (BBY) 0.0 $44k 586.00 75.62
Interpublic Group of Companies (IPG) 0.0 $44k 1.6k 27.91
Newmont Mining Corporation (NEM) 0.0 $43k 510.00 84.31
Caesars Entertainment (CZR) 0.0 $43k 1.6k 27.03
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $43k 1.8k 23.38
First Tr Exchange Traded Fd Ft Vest Gold (IGLD) 0.0 $42k 1.8k 23.94
MarketAxess Holdings (MKTX) 0.0 $42k 242.00 174.25
CF Industries Holdings (CF) 0.0 $42k 470.00 89.70
Fmc Corp Com New (FMC) 0.0 $41k 1.2k 33.63
Nxp Semiconductors N V (NXPI) 0.0 $41k 179.00 227.73
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $40k 2.2k 18.70
Western Digital (WDC) 0.0 $40k 334.00 120.06
Hp (HPQ) 0.0 $39k 1.4k 27.23
Edison International (EIX) 0.0 $38k 694.00 55.28
Ishares Tr Broad Usd High (USHY) 0.0 $37k 978.00 37.78
Chipotle Mexican Grill (CMG) 0.0 $37k 937.00 39.19
eBay (EBAY) 0.0 $35k 387.00 90.95
Haleon Spon Ads (HLN) 0.0 $34k 3.8k 8.97
Bunge Global Sa Com Shs (BG) 0.0 $34k 414.00 81.25
4068594 Enphase Energy (ENPH) 0.0 $32k 913.00 35.39
Paychex (PAYX) 0.0 $31k 243.00 126.76
D.R. Horton (DHI) 0.0 $30k 177.00 169.47
3M Company (MMM) 0.0 $28k 182.00 155.18
Invesco Exch Traded Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.3k 20.93
Campbell Soup Company (CPB) 0.0 $27k 869.00 31.58
Qorvo (QRVO) 0.0 $27k 300.00 91.08
Lyondellbasell Industries N Shs A (LYB) 0.0 $27k 551.00 49.04
Otis Worldwide Corp (OTIS) 0.0 $27k 295.00 91.35
Realty Income (O) 0.0 $27k 441.00 60.76
Constellation Brands Cl A (STZ) 0.0 $26k 195.00 134.67
Lam Research Corp Com New (LRCX) 0.0 $26k 196.00 133.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 317.00 81.19
Simon Property (SPG) 0.0 $26k 137.00 187.13
Nucor Corporation (NUE) 0.0 $25k 184.00 135.43
Mohawk Industries (MHK) 0.0 $24k 188.00 128.92
Energy Recovery (ERII) 0.0 $24k 1.5k 15.42
Quanta Services (PWR) 0.0 $23k 56.00 417.16
Nike CL B (NKE) 0.0 $23k 332.00 69.73
Citigroup Com New (C) 0.0 $23k 222.00 101.50
Eversource Energy (ES) 0.0 $23k 316.00 71.14
Enovix Corp (ENVX) 0.0 $22k 2.2k 9.97
Steel Dynamics (STLD) 0.0 $21k 151.00 139.43
Aspen Aerogels (ASPN) 0.0 $19k 2.7k 6.96
Tapestry (TPR) 0.0 $18k 162.00 113.22
Moderna (MRNA) 0.0 $15k 569.00 25.83
Hasbro (HAS) 0.0 $14k 178.00 75.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 199.00 57.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 349.00 31.62
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $11k 279.00 39.25
Invesco Exch Traded Tr Ii Kbw Prem Yield (KBWY) 0.0 $11k 674.00 15.95
Global X Fds S&p 500 Covered (XYLG) 0.0 $11k 373.00 28.80
First Solar (FSLR) 0.0 $11k 48.00 220.52
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $11k 484.00 21.71
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $11k 406.00 25.83
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $11k 209.00 50.13
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $10k 453.00 22.91
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $9.5k 325.00 29.32
Ishares Tr Russell 2000 Buy (IWMW) 0.0 $9.3k 227.00 40.80
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $9.2k 512.00 18.00
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $8.2k 230.00 35.60
Proshares Tr Bitcoin Etf (BITO) 0.0 $7.9k 400.00 19.68
Dupont De Nemours (DD) 0.0 $7.8k 100.00 77.90
Global X Fds Superdvdnd Reit (SRET) 0.0 $7.8k 359.00 21.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.5k 100.00 75.10
Wisdomtree Tr Equity Premium (WTPI) 0.0 $7.4k 223.00 33.27
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $7.0k 726.00 9.63
Ceridian Hcm Hldg (DAY) 0.0 $6.9k 100.00 68.89
Kroger (KR) 0.0 $6.7k 100.00 67.41
Invesco Exch Traded Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $6.7k 497.00 13.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.7k 100.00 66.91
Vici Pptys (VICI) 0.0 $6.3k 193.00 32.59
Broadstone Net Lease (BNL) 0.0 $6.2k 348.00 17.89
Keurig Dr Pepper (KDP) 0.0 $5.8k 226.00 25.51
General Mills (GIS) 0.0 $5.0k 100.00 50.42
Badger Meter (BMI) 0.0 $4.8k 27.00 177.26
Molson Coors Beverage CL B (TAP) 0.0 $4.5k 100.00 45.25
Kimco Realty Corporation (KIM) 0.0 $4.4k 200.00 21.85
Novavax Com New (NVAX) 0.0 $4.3k 500.00 8.67
City Office Reit (CIO) 0.0 $4.0k 580.00 6.96
Barrick Mng Corp Com Shs (B) 0.0 $4.0k 123.00 32.77
Pfizer (PFE) 0.0 $2.5k 100.00 25.48
Nio Spon Ads (NIO) 0.0 $1.8k 235.00 7.62
International Flavors & Fragrances (IFF) 0.0 $1.7k 27.00 61.56
Plug Power Com New (PLUG) 0.0 $1.5k 650.00 2.33
Coca-Cola Company (KO) 0.0 $1.3k 19.00 66.32
BorgWarner (BWA) 0.0 $1.1k 25.00 43.96
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 63.06
Tyson Foods Cl A (TSN) 0.0 $814.999500 15.00 54.33
Albemarle Corporation (ALB) 0.0 $729.999900 9.00 81.11
Equity Residential Sh Ben Int (EQR) 0.0 $583.000200 9.00 64.78
Aurora Cannabis (ACB) 0.0 $48.000000 8.00 6.00
Aterian Com New (ATER) 0.0 $38.001600 36.00 1.06
Ross Stores (ROST) 0.0 $0 9.1k 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Garmin SHS (GRMN) 0.0 $0 0 0.00