Stance Capital LLC Top Holdings and 13F Report (2026) About Stance Capital LLCInvestment ActivityStance Capital LLC has $206.07 million in total holdings as of March 31, 2026.Stance Capital LLC owns shares of 281 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 45.19% of the portfolio was purchased this quarter.About 75.94% of the portfolio was sold this quarter.This quarter, Stance Capital LLC has purchased 133 new stocks and bought additional shares in 33 stocks.Stance Capital LLC sold shares of 51 stocks and completely divested from 48 stocks this quarter.Largest Holdings HENNESSY FDS TR $14,965,093EA SERIES TRUST $7,139,379Bristol Myers Squibb $5,106,548Western Digital $4,641,338AutoZone $4,505,958 Largest New Holdings this Quarter 92556V106 - Viatris $3,557,548 Holding872540109 - TJX Companies $3,548,853 Holding902494103 - Tyson Foods $3,544,545 Holding651639106 - Newmont $3,484,459 Holding98978V103 - Zoetis $3,130,082 Holding Largest Purchases this Quarter Viatris 263,327 shares (about $3.56M)TJX Companies 22,222 shares (about $3.55M)Tyson Foods 55,323 shares (about $3.54M)Newmont 32,189 shares (about $3.48M)Bristol Myers Squibb 56,895 shares (about $3.45M) Largest Sales this Quarter NVIDIA 24,044 shares (about $4.19M)Intel 94,547 shares (about $4.17M)Advanced Micro Devices 15,853 shares (about $3.22M)United Airlines 33,995 shares (about $3.13M)Extra Space Storage 21,294 shares (about $2.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStance Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHENNESSY FDS TR$14,965,093$7,777 â–¼-0.1%440,6427.3%SUSTAINABLE ETFEA SERIES TRUST$7,139,379$167,566 â–²2.4%266,2043.5%STANCE SUSTAINABBMYBristol Myers Squibb$5,106,548$3,450,682 â–²208.4%84,1972.5%MedicalWDCWestern Digital$4,641,338$2,622,942 â–²130.0%17,1592.3%Computer and TechnologyAZOAutoZone$4,505,958$3,175,113 â–²238.6%1,3342.2%Retail/WholesaleHDHome Depot$4,382,130$3,120,508 â–²247.3%13,3242.1%Retail/WholesaleMAMastercard$4,241,614$3,006,454 â–²243.4%8,4892.1%Business ServicesJBLJabil$4,105,312$226,582 â–²5.8%15,4552.0%Computer and TechnologyADSKAutodesk$4,068,603$2,956,590 â–²265.9%16,9952.0%Computer and TechnologyADPAutomatic Data Processing$3,918,123$648,347 â–²19.8%19,2841.9%Computer and TechnologyROSTRoss Stores$3,703,029$2,048,982 â–²123.9%17,0931.8%Retail/WholesaleVTRSViatris$3,557,548$3,557,548 â–²New Holding263,3271.7%MedicalTJXTJX Companies$3,548,853$3,548,853 â–²New Holding22,2221.7%Retail/WholesaleTSNTyson Foods$3,544,545$3,544,545 â–²New Holding55,3231.7%Consumer StaplesTXNTexas Instruments$3,500,732$2,006,825 â–²134.3%18,0321.7%Computer and TechnologyNEMNewmont$3,484,459$3,484,459 â–²New Holding32,1891.7%Basic MaterialsCHTRCharter Communications$3,445,876$1,608,090 â–²87.5%15,9621.7%Consumer DiscretionaryWRBW.R. Berkley$3,261,970$1,126,495 â–²52.8%49,2151.6%FinanceRFRegions Financial$3,140,434$2,931,422 â–²1,402.5%120,2311.5%FinanceZTSZoetis$3,130,082$3,130,082 â–²New Holding26,4791.5%MedicalEBAYeBay$3,093,860$140,626 â–¼-4.3%33,9911.5%Retail/WholesaleHPQHP$2,931,844$2,931,844 â–²New Holding152,6221.4%Computer and TechnologyOTISOtis Worldwide$2,930,325$2,930,325 â–²New Holding38,0171.4%IndustrialsVTRVentas$2,887,079$2,887,079 â–²New Holding35,3031.4%FinanceKIMBERLY CLARK CORP$2,883,199$2,883,199 â–²New Holding29,8871.4%COMXYLXylem$2,846,251$2,846,251 â–²New Holding23,8181.4%Business ServicesCCLCarnival$2,711,396$2,711,396 â–²New Holding104,7681.3%Consumer DiscretionaryFFord Motor$2,686,016$138,065 â–¼-4.9%232,7571.3%Auto/Tires/TrucksGE VERNOVA INC$2,587,275$2,587,275 â–²New Holding2,9641.3%COMEIXEdison International$2,200,522$1,842,379 â–¼-45.6%30,0701.1%UtilitiesAMDAdvanced Micro Devices$2,018,026$3,224,976 â–¼-61.5%9,9201.0%Computer and TechnologyTAPMolson Coors Beverage$1,750,863$1,750,863 â–²New Holding40,6610.8%Consumer StaplesCIENCiena$1,606,108$632,039 â–¼-28.2%4,1370.8%Computer and TechnologyDELLDell Technologies$1,592,718$61,549 â–¼-3.7%9,7040.8%Computer and TechnologyGMGeneral Motors$1,509,296$1,607,487 â–¼-51.6%20,2590.7%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,481,853$201,847 â–¼-12.0%12,3190.7%MedicalMRVLMarvell Technology$1,481,491$66,364 â–¼-4.3%14,9570.7%Computer and TechnologyMPWRMonolithic Power Systems$1,446,502$101,682 â–¼-6.6%1,3230.7%Computer and TechnologyCSCOCisco Systems$1,440,070$72,081 â–²5.3%18,5600.7%Computer and TechnologyBKBNY$1,434,474$37,013 â–²2.6%12,0920.7%FinanceEQIXEquinix$1,433,111$377,392 â–¼-20.8%1,4620.7%FinanceBBYBest Buy$1,426,010$378,651 â–¼-21.0%22,2120.7%Retail/WholesaleEMEEMCOR Group$1,425,677$186,054 â–¼-11.5%1,9310.7%ConstructionNFLXNetflix$1,422,539$6,057 â–¼-0.4%14,7950.7%Consumer DiscretionaryEAElectronic Arts$1,422,401$23,853 â–²1.7%6,9770.7%Consumer DiscretionaryGPCGenuine Parts$1,417,790$2,103,156 â–¼-59.7%13,4070.7%Retail/WholesaleDISWalt Disney$1,406,570$206,157 â–²17.2%14,5940.7%Consumer DiscretionaryCARRCarrier Global$1,405,937$45,725 â–¼-3.1%24,9670.7%ConstructionFTNTFortinet$1,403,459$18,224 â–²1.3%17,1740.7%Computer and TechnologyCTSHCognizant Technology Solutions$1,402,338$379,450 â–²37.1%22,8580.7%Computer and TechnologyALLAllstate$1,394,569$1,394,569 â–²New Holding6,7260.7%FinanceHASHasbro$1,392,487$1,392,487 â–²New Holding14,8770.7%Consumer DiscretionaryAXPAmerican Express$1,392,315$294,010 â–²26.8%4,6030.7%FinanceMARSH & MCLENNAN COS INC$1,391,416$71,461 â–²5.4%8,0220.7%COMMAPLEBEAR INC$1,391,173$218,383 â–²18.6%37,1390.7%COMAFLAflac$1,387,941$1,387,941 â–²New Holding12,6510.7%FinanceNETCloudflare$1,387,843$1,032 â–²0.1%6,7260.7%Computer and TechnologyAMATApplied Materials$1,379,123$389,641 â–¼-22.0%4,0350.7%Computer and TechnologyDECKDeckers Outdoor$1,366,929$1,366,929 â–²New Holding13,6570.7%Retail/WholesaleINTCIntel$1,360,440$4,172,360 â–¼-75.4%30,8280.7%Computer and TechnologyAAPLApple$1,358,030$1,358,030 â–²New Holding5,3510.7%Computer and TechnologyMCOMoody's$1,346,268$92,921 â–²7.4%3,0860.7%FinanceCMECME Group$1,345,319$170,417 â–¼-11.2%4,5550.7%FinanceKVUEKenvue$1,339,410$52,220 â–¼-3.8%77,6920.6%Consumer StaplesABTAbbott Laboratories$1,336,969$172,794 â–²14.8%13,0220.6%MedicalABBVAbbVie$1,336,911$20,227 â–¼-1.5%6,1470.6%MedicalGILDGilead Sciences$1,329,729$241,249 â–¼-15.4%9,5410.6%MedicalINTUIntuit$1,329,136$434,974 â–²48.6%3,0740.6%Computer and TechnologyISRGIntuitive Surgical$1,324,885$1,324,885 â–²New Holding2,8740.6%MedicalCDNSCadence Design Systems$1,322,383$164,777 â–²14.2%4,7590.6%Computer and TechnologyCSLCarlisle Companies$1,319,801$1,319,801 â–²New Holding3,9560.6%Multi-Sector ConglomeratesECLEcolab$1,319,725$102,152 â–¼-7.2%4,9610.6%Basic MaterialsNKENIKE$1,314,267$1,314,267 â–²New Holding24,8820.6%Consumer DiscretionaryAMGNAmgen$1,308,178$239,258 â–¼-15.5%3,7180.6%MedicalGOOGAlphabet$1,304,066$1,304,066 â–²New Holding4,5460.6%Computer and TechnologyCMCSAComcast$1,289,366$151,962 â–¼-10.5%44,9100.6%Consumer DiscretionaryCHDChurch & Dwight$1,287,723$272,681 â–¼-17.5%13,7990.6%Consumer StaplesLLYEli Lilly and Company$1,283,999$17,476 â–²1.4%1,3960.6%MedicalEFXEquifax$1,282,459$142,075 â–²12.5%7,1220.6%Business ServicesBEBloom Energy$1,274,961$1,274,961 â–²New Holding9,4100.6%EnergyADBEAdobe$1,232,902$265,200 â–²27.4%5,0720.6%Computer and TechnologyARISTA NETWORKS INC$1,227,309$49,480 â–¼-3.9%9,9960.6%COM SHSELEstee Lauder Companies$1,177,602$227,008 â–²23.9%16,4080.6%Consumer StaplesMUMicron Technology$1,170,278$655,072 â–¼-35.9%3,4640.6%Computer and TechnologyTAT&T$734,114$734,114 â–²New Holding25,3230.4%Computer and TechnologyDOWDOW$726,585$726,585 â–²New Holding17,4450.4%Basic MaterialsADMArcher Daniels Midland$631,821$631,821 â–²New Holding8,6920.3%Consumer StaplesSMURFIT WESTROCK PLC$599,543$949,545 â–¼-61.3%15,0450.3%SHSCORCencora$549,430$2,626,206 â–¼-82.7%1,7490.3%MedicalLVSLas Vegas Sands$524,792$524,792 â–²New Holding9,7400.3%Consumer DiscretionaryEXCExelon$493,239$493,239 â–²New Holding10,0620.2%UtilitiesTTTrane Technologies$468,416$2,296,239 â–¼-83.1%1,1240.2%ConstructionHASIHA Sustainable Infrastructure Capital$317,348$40,684 â–²14.7%8,6350.2%FinanceDLTRDollar Tree$239,827$239,827 â–²New Holding2,1900.1%Retail/WholesaleIDXXIDEXX Laboratories$224,7560.0%4000.1%MedicalDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$174,778$174,778 â–²New Holding8,7080.1%Financial ServicesNVDANVIDIA$151,729$4,193,301 â–¼-96.5%8700.1%Computer and TechnologyFSLRFirst Solar$132,559$878,203 â–¼-86.9%6720.1%EnergyMSFTMicrosoft$130,475$130,475 â–²New Holding3520.1%Computer and TechnologyRTXRTX$120,177$120,177 â–²New Holding6230.1%AerospaceShowing largest 100 holdings. 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