Stance Capital as of Dec. 31, 2025
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 | 441k | 33.14 | |
| Ea Series Trust Stance Sustainab (CHGX) | 2.6 | $7.1M | 260k | 27.19 | |
| Advanced Micro Devices (AMD) | 2.0 | $5.5M | 26k | 214.01 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $4.8M | 17k | 287.25 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.6M | 25k | 186.42 | |
| Intel Corporation (INTC) | 1.7 | $4.6M | 125k | 36.88 | |
| Visa Com Cl A (V) | 1.7 | $4.5M | 13k | 350.71 | |
| Stryker Corporation (SYK) | 1.6 | $4.4M | 13k | 351.51 | |
| Travelers Companies (TRV) | 1.5 | $4.2M | 14k | 290.06 | |
| Cardinal Health (CAH) | 1.5 | $4.2M | 20k | 205.49 | |
| Automatic Data Processing (ADP) | 1.5 | $4.1M | 16k | 257.23 | |
| Genuine Parts Company (GPC) | 1.5 | $4.1M | 33k | 122.96 | |
| W.W. Grainger (GWW) | 1.5 | $4.0M | 4.0k | 1009.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $3.9M | 57k | 69.40 | |
| Hldgs (UAL) | 1.4 | $3.8M | 34k | 111.77 | |
| Bunge Global Sa Com Shs (BG) | 1.3 | $3.4M | 39k | 89.08 | |
| AmerisourceBergen (COR) | 1.3 | $3.4M | 10k | 337.75 | |
| General Motors Company (GM) | 1.3 | $3.4M | 42k | 81.32 | |
| Jabil Circuit (JBL) | 1.2 | $3.3M | 15k | 228.02 | |
| Edison International (EIX) | 1.2 | $3.3M | 55k | 60.02 | |
| Ford Motor Company (F) | 1.2 | $3.2M | 245k | 13.12 | |
| Globe Life (GL) | 1.2 | $3.1M | 22k | 139.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 39k | 79.36 | |
| eBay (EBAY) | 1.1 | $3.1M | 36k | 87.10 | |
| Keurig Dr Pepper (KDP) | 1.1 | $2.9M | 103k | 28.01 | |
| Cigna Corp (CI) | 1.1 | $2.9M | 11k | 275.23 | |
| Extra Space Storage (EXR) | 1.0 | $2.9M | 22k | 130.22 | |
| Smucker J M Com New (SJM) | 1.0 | $2.8M | 29k | 97.81 | |
| Kraft Heinz (KHC) | 1.0 | $2.8M | 116k | 24.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.0 | $2.8M | 124k | 22.32 | |
| Raymond James Financial (RJF) | 1.0 | $2.7M | 17k | 160.62 | |
| Trane Technologies SHS (TT) | 0.9 | $2.6M | 6.6k | 389.20 | |
| International Paper Company (IP) | 0.9 | $2.4M | 61k | 39.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 7.3k | 322.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.3M | 8.3k | 275.39 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.3M | 32k | 70.12 | |
| Lululemon Athletica (LULU) | 0.8 | $2.2M | 11k | 207.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.0M | 16k | 119.75 | |
| Best Buy (BBY) | 0.7 | $1.9M | 28k | 66.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.8M | 8.5k | 208.75 | |
| Micron Technology (MU) | 0.6 | $1.5M | 5.4k | 285.41 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $1.5M | 50k | 30.67 | |
| Smurfit Westrock SHS (SW) | 0.6 | $1.5M | 39k | 38.67 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 50k | 29.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 1.4k | 1074.68 | |
| Snap Cl A (SNAP) | 0.5 | $1.5M | 183k | 8.07 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 105.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 27k | 53.94 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 2.9k | 510.85 | |
| S&p Global (SPGI) | 0.5 | $1.5M | 2.8k | 522.59 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.5M | 4.7k | 310.24 | |
| Waste Management (WM) | 0.5 | $1.4M | 6.6k | 219.71 | |
| Verisk Analytics (VRSK) | 0.5 | $1.4M | 6.4k | 223.69 | |
| Amgen (AMGN) | 0.5 | $1.4M | 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 | 2.3k | 605.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 11k | 125.29 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 113.77 | |
| Aon Shs Cl A (AON) | 0.5 | $1.4M | 4.0k | 352.88 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 35k | 40.73 | |
| Equinix (EQIX) | 0.5 | $1.4M | 1.8k | 766.16 | |
| Marsh & McLennan Companies (MRSH) | 0.5 | $1.4M | 7.6k | 185.52 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.5k | 570.88 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.3k | 264.91 | |
| Omni (OMC) | 0.5 | $1.4M | 18k | 80.75 | |
| Maplebear (CART) | 0.5 | $1.4M | 31k | 44.98 | |
| Republic Services (RSG) | 0.5 | $1.4M | 6.6k | 211.93 | |
| Ecolab (ECL) | 0.5 | $1.4M | 5.3k | 262.52 | |
| American Water Works (AWK) | 0.5 | $1.4M | 11k | 130.50 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 17k | 83.85 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 6.9k | 204.33 | |
| Cme (CME) | 0.5 | $1.4M | 5.1k | 273.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.4k | 579.45 | |
| Mongodb Cl A (MDB) | 0.5 | $1.4M | 3.3k | 419.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 4.0k | 349.99 | |
| Netflix (NFLX) | 0.5 | $1.4M | 15k | 93.76 | |
| Kenvue (KVUE) | 0.5 | $1.4M | 81k | 17.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 5.2k | 268.30 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.4M | 13k | 104.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.4M | 17k | 83.00 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 11k | 122.74 | |
| Progressive Corporation (PGR) | 0.5 | $1.4M | 6.1k | 227.72 | |
| Ross Stores (ROST) | 0.5 | $1.4M | 7.6k | 180.14 | |
| Autodesk (ADSK) | 0.5 | $1.4M | 4.6k | 296.01 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.4M | 2.2k | 622.66 | |
| Roper Industries (ROP) | 0.5 | $1.4M | 3.1k | 445.13 | |
| Equifax (EFX) | 0.5 | $1.4M | 6.3k | 216.98 | |
| Sandisk Corp (SNDK) | 0.5 | $1.4M | 5.8k | 237.38 | |
| Synopsys (SNPS) | 0.5 | $1.4M | 2.9k | 469.72 | |
| Intuit (INTU) | 0.5 | $1.4M | 2.1k | 662.42 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $1.4M | 18k | 75.32 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 7.0k | 194.91 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 57k | 24.02 | |
| Steel Dynamics (STLD) | 0.5 | $1.4M | 8.1k | 169.45 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 12k | 116.09 | |
| Prologis (PLD) | 0.5 | $1.4M | 11k | 127.66 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.4M | 10k | 131.03 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.4M | 26k | 52.84 | |
| Anthem (ELV) | 0.5 | $1.4M | 3.9k | 350.55 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 18k | 77.03 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 7.3k | 184.20 | |
| Toll Brothers (TOL) | 0.5 | $1.4M | 10k | 135.22 | |
| Ciena Corp Com New (CIEN) | 0.5 | $1.3M | 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 | 18k | 76.09 | |
| American Express Company (AXP) | 0.5 | $1.3M | 3.6k | 369.95 | |
| Workday Cl A (WDAY) | 0.5 | $1.3M | 6.2k | 214.78 | |
| First Solar (FSLR) | 0.5 | $1.3M | 5.1k | 261.23 | |
| AutoZone (AZO) | 0.5 | $1.3M | 394.00 | 3391.50 | |
| Analog Devices (ADI) | 0.5 | $1.3M | 4.9k | 271.20 | |
| Emcor (EME) | 0.5 | $1.3M | 2.2k | 611.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 7.7k | 173.49 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 5.2k | 256.99 | |
| Marvell Technology (MRVL) | 0.5 | $1.3M | 16k | 84.98 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $1.3M | 99k | 13.40 | |
| Teradyne (TER) | 0.5 | $1.3M | 6.9k | 193.56 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | 6.7k | 197.15 | |
| Keysight Technologies (KEYS) | 0.5 | $1.3M | 6.5k | 203.19 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 23k | 58.38 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.8k | 344.10 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 7.7k | 171.05 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 4.2k | 312.58 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $1.3M | 5.7k | 227.51 | |
| Western Digital (WDC) | 0.5 | $1.3M | 7.5k | 172.27 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.3M | 1.4k | 906.36 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.3M | 10k | 125.88 | |
| Servicenow (NOW) | 0.5 | $1.2M | 8.1k | 153.19 | |
| Pfizer (PFE) | 0.2 | $669k | 27k | 24.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $271k | 400.00 | 676.53 | |
| Hannon Armstrong (HASI) | 0.1 | $237k | 7.5k | 31.43 | |
| Regions Financial Corporation (RF) | 0.1 | $217k | 8.0k | 27.10 |
