Stance Capital

Stance Capital as of March 31, 2026

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