Stance Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Stance Capital LLC reported 280 stock positions worth $272.7 million. Its top holding was Hennessy Sustainable ETF (STNC) at 5.6% of the portfolio, followed by TJX Companies (TJX, 2.0%) and AutoZone (AZO, 2.0%). Compared with Q2 2025, it opened 155 new positions, sold out of 32, added to 65 and reduced 59. The biggest buy was AutoZone (AZO, shares +215%) and the biggest sale an exit from Ea Series Trust.
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002056334
- Portfolio Value
- $272.7M (Q3 2025)
- SEC Filing
- 0002056334-25-000005 ↗ filed Nov 19, 2025
Holdings Value
Holdings 280 stocks · $272.7M
| STNC Hennessy Sustainable ETF | 5.63% | 469,998 | $15.4M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.03% | 38,311 | $5.5M | Add +18.8% |
| AZO AutoZone Inc. | 1.99% | 1,267 | $5.4M | Add +215.2% |
| ORLY O'reilly Automotive Inc. | 1.95% | 49,404 | $5.3M | Add +121.3% |
| ADSK Autodesk Inc. | 1.88% | 16,123 | $5.1M | Add +131.7% |
| CSCO Cisco Systems Inc. | 1.84% | 73,218 | $5.0M | Add +14.2% |
| VZ Verizon Communications Inc. | 1.82% | 113,106 | $5.0M | Add +137.1% |
| AAPL Apple Inc. | 1.67% | 17,915 | $4.6M | Add +6.4% |
| IDXX Idexx Laboratories Inc. | 1.64% | 6,987 | $4.5M | Add +302.7% |
| SYK Stryker Corp. | 1.62% | 11,948 | $4.4M | Add +14.2% |
| DAL Delta Air Lines Inc. | 1.55% | 74,721 | $4.2M | Add +397.1% |
| UAL United Airlines Holdings Inc. | 1.43% | 40,392 | $3.9M | Add +393.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.41% | 35,471 | $3.9M | Add +371.5% |
| MSI Motorola Solutions Inc. | 1.41% | 8,413 | $3.8M | Add +35.9% |
| F Ford Motor Co. filed as FORD MTR CO | 1.37% | 311,467 | $3.7M | Add +368.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.35% | 48,119 | $3.7M | Add +376.1% |
| PCG P G & E Corp. | 1.34% | 243,235 | $3.7M | Add +372.1% |
| EW Edwards Lifesciences Corp. | 1.31% | 45,994 | $3.6M | Add +373.1% |
| CB Chubb Ltd. | 1.27% | 12,289 | $3.5M | Add +394.5% |
| BKNG Booking Holdings Inc. | 1.24% | 625 | $3.4M | Add +429.7% |
| MCD McDonald's Corp. | 1.21% | 10,843 | $3.3M | Add +29.9% |
| DE Deere & Co. | 1.20% | 7,135 | $3.3M | Add +106.6% |
| SBUX Starbucks Corp. | 1.13% | 36,491 | $3.1M | Add +27.8% |
| WELL Welltower Inc. | 1.13% | 17,304 | $3.1M | Add +8.2% |
| CAH Cardinal Health Inc. | 1.07% | 18,521 | $2.9M | Add +4.3% |
| V Visa Inc. Class A | 1.05% | 8,363 | $2.9M | Add +82.2% |
| RJF Raymond James Financial Inc. | 1.01% | 15,952 | $2.8M | Reduce -2.5% |
| FAST Fastenal Co. | 0.99% | 54,976 | $2.7M | Add +653.1% |
| NDAQ Nasdaq Inc. | 0.89% | 27,524 | $2.4M | Add +667.1% |
| TMUS T-Mobile US Inc. | 0.84% | 9,618 | $2.3M | Add +647.3% |
| BSX Boston Scientific Corp. | 0.79% | 21,998 | $2.1M | Add +613.5% |
| GL Globe Life Inc. | 0.74% | 14,141 | $2.0M | Reduce -11.4% |
| LUV Southwest Airlines Co. | 0.73% | 62,511 | $2.0M | Add +590.4% |
| INTC Intel Corp. | 0.71% | 57,355 | $1.9M | Reduce -10.2% |
| IP International Paper Co. | 0.65% | 38,416 | $1.8M | Reduce -18.4% |
| ASTS Ast Spacemobile Inc. | 0.62% | 34,704 | $1.7M | New |
| MRVL Marvell Technology Inc. | 0.61% | 19,951 | $1.7M | Add +4.1% |
| CRWV Coreweave Inc. Class A | 0.60% | 12,002 | $1.6M | New |
| AMAT Applied Materials Inc. | 0.60% | 8,008 | $1.6M | Add +5.0% |
| AMGN Amgen Inc. | 0.59% | 5,730 | $1.6M | Add +28.4% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 34,991 | $1.6M | Add +5.4% |
| EA Electronic Arts Inc. | 0.58% | 7,795 | $1.6M | Reduce -10.1% |
| SNPS Synopsys Inc. | 0.57% | 3,158 | $1.6M | Add +16.2% |
| DELL Dell Technologies -C | 0.56% | 10,746 | $1.5M | Reduce -8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 3,081 | $1.5M | Add +13.9% |
| KLAC KLA Corp. | 0.55% | 1,394 | $1.5M | Reduce -7.7% |
| VRT Vertiv Holdings Co. Class A | 0.55% | 9,965 | $1.5M | Reduce -14.1% |
| ANET Arista Networks Inc. | 0.53% | 9,957 | $1.5M | Reduce -28.6% |
| WDAY Workday Inc. Class A | 0.53% | 6,015 | $1.4M | Add +13.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.53% | 16,393 | $1.4M | Reduce -14.3% |
| ALL Allstate Corp. | 0.53% | 6,706 | $1.4M | New |
| OMC Omnicom Group | 0.53% | 17,562 | $1.4M | Reduce -5.2% |
| ULTA Ulta Beauty Inc. | 0.52% | 2,611 | $1.4M | Reduce -67.9% |
| FERG Ferguson Enterprises Inc. | 0.52% | 6,350 | $1.4M | New |
| ABBV Abbvie Inc. | 0.52% | 6,154 | $1.4M | Reduce -9.5% |
| ZS Zscaler Inc. | 0.52% | 4,745 | $1.4M | New |
| INTU Intuit Inc. | 0.52% | 2,080 | $1.4M | Add +20.4% |
| FTNT Fortinet Inc. | 0.52% | 16,864 | $1.4M | Add +32.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,491 | $1.4M | Reduce -48.1% |
| NVDA Nvidia Corp. | 0.52% | 7,567 | $1.4M | Reduce -17.4% |
| SNAP Snap Inc. Class A | 0.52% | 183,069 | $1.4M | New |
| HCA HCA Healthcare Inc. | 0.52% | 3,311 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.52% | 16,800 | $1.4M | Add +5.6% |
| TEL Te Connectivity PLC | 0.52% | 6,404 | $1.4M | Reduce -19.9% |
| CCI Crown Castle Inc. | 0.51% | 14,545 | $1.4M | New |
| DDOG Datadog Inc. Class A | 0.51% | 9,844 | $1.4M | New |
| VMC Vulcan Materials Co. | 0.51% | 4,556 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.51% | 6,846 | $1.4M | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.51% | 20,656 | $1.4M | Add +13.0% |
| ROST Ross Stores Inc. | 0.51% | 9,085 | $1.4M | Reduce -63.5% |
| CME Cme Group Inc. | 0.51% | 5,122 | $1.4M | Add +6.2% |
| QCOM Qualcomm Inc. | 0.51% | 8,303 | $1.4M | Reduce -0.1% |
| AFL Aflac Inc. | 0.50% | 12,313 | $1.4M | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 12,619 | $1.4M | Reduce -13.5% |
| CDNS Cadence Design SYS Inc. | 0.50% | 3,912 | $1.4M | Reduce -9.8% |
| AXP American Express Co. | 0.50% | 4,131 | $1.4M | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.50% | 14,365 | $1.4M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.50% | 8,474 | $1.4M | Reduce -24.3% |
| CARR Carrier Global Corp. | 0.50% | 22,955 | $1.4M | Add +25.9% |
| URI United Rentals Inc. | 0.50% | 1,433 | $1.4M | Reduce -23.7% |
| CHGX Stance Sustainable Beta ETF | 0.50% | 49,964 | $1.4M | New |
| WMG Warner Music Group Corp. Class A | 0.50% | 39,968 | $1.4M | New |
| MDT Medtronic PLC | 0.50% | 14,290 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,803 | $1.4M | Reduce -13.2% |
| ADBE Adobe Inc. | 0.50% | 3,846 | $1.4M | Add +16.9% |
| NFLX Netflix Inc. | 0.50% | 1,131 | $1.4M | Reduce -63.6% |
| TXN Texas Instruments Inc. | 0.50% | 7,359 | $1.4M | Add +10.2% |
| SPOT Spotify Technology SA | 0.50% | 1,935 | $1.4M | Add +5.4% |
| ECL Ecolab Inc. | 0.49% | 4,917 | $1.3M | Add +0.1% |
| ADI Analog Devices Inc. | 0.49% | 5,480 | $1.3M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.49% | 10,048 | $1.3M | Add +4.8% |
| ADP Automatic Data Processing | 0.49% | 4,578 | $1.3M | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.49% | 12,089 | $1.3M | Add +2.2% |
| PLD Prologis Inc. | 0.49% | 11,708 | $1.3M | Reduce -2.4% |
| PGR Progressive Corp. | 0.49% | 5,412 | $1.3M | Add +11.4% |
| MRSH Marsh & McLennan Cos | 0.49% | 6,622 | $1.3M | Add +10.6% |
| MCHP Microchip Technology Inc. | 0.49% | 20,769 | $1.3M | New |
| WSM Williams-Sonoma Inc. | 0.49% | 6,823 | $1.3M | New |
| NOW ServiceNow Inc. | 0.49% | 1,446 | $1.3M | Add +9.4% |
| PHM Pultegroup Inc. | 0.49% | 10,054 | $1.3M | Reduce -21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 11,588 | $1.3M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.48% | 2,315 | $1.3M | Reduce -60.2% |
| CRM Salesforce Inc. | 0.48% | 5,535 | $1.3M | Add +11.0% |
| ROP Roper Technologies Inc. | 0.48% | 2,622 | $1.3M | Add +14.0% |
| CMCSA Comcast Corp. Class A | 0.48% | 41,582 | $1.3M | Add +12.0% |
| NET Cloudflare Inc. Class A | 0.48% | 6,071 | $1.3M | Reduce -19.7% |
| FICO Fair Isaac Corp. | 0.48% | 870 | $1.3M | New |
| ICE Intercontinental Exchange Inc. | 0.48% | 7,702 | $1.3M | Add +5.8% |
| USFD US Foods Holding Corp. | 0.48% | 16,911 | $1.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.47% | 4,599 | $1.3M | Reduce -49.7% |
| VRSK Verisk Analytics Inc. | 0.47% | 5,125 | $1.3M | Add +22.4% |
| AON Aon PLC Class A | 0.47% | 3,613 | $1.3M | Reduce -1.9% |
| HD Home Depot Inc. | 0.47% | 3,179 | $1.3M | Reduce -53.2% |
| NVR NVR Inc. | 0.47% | 160 | $1.3M | Reduce -13.5% |
| AS Amer Sports Inc. | 0.47% | 36,946 | $1.3M | New |
| LEN Lennar Corp. Class A | 0.47% | 10,121 | $1.3M | Reduce -44.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 1,338 | $1.3M | Add +9.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.47% | 4,891 | $1.3M | Reduce -7.3% |
| CHD Church & Dwight Co. Inc. | 0.46% | 14,458 | $1.3M | Add +8.0% |
| MAA Mid-America Apartment Comm | 0.46% | 9,051 | $1.3M | Reduce -22.0% |
| MCO Moody's Corp. | 0.46% | 2,623 | $1.2M | Reduce -3.9% |
| CPRT Copart Inc. | 0.46% | 27,763 | $1.2M | Add +3.8% |
| AVGO Broadcom Inc. | 0.45% | 3,734 | $1.2M | Reduce -28.5% |
| TEAM Atlassian Corp. Class A | 0.45% | 7,684 | $1.2M | Add +17.4% |
| RDDT Reddit Inc. Class A | 0.45% | 5,284 | $1.2M | Reduce -51.5% |
| SPGI S&P Global Inc. | 0.44% | 2,469 | $1.2M | Reduce -4.9% |
| KVUE Kenvue Inc. | 0.42% | 70,760 | $1.1M | Add +18.0% |
| CART Maplebear Inc. | 0.39% | 28,985 | $1.1M | Reduce -2.3% |
| T AT&T Inc. | 0.39% | 37,706 | $1.1M | Reduce -45.6% |
| EXC Exelon Corp. | 0.26% | 15,582 | $701K | Reduce -63.3% |
| CHTR Charter Communications Inc. Class A | 0.19% | 1,931 | $531K | Reduce -62.8% |
| RF Regions Financial Corp. | 0.16% | 16,810 | $443K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 8,304 | $428K | Reduce -52.4% |
| HASI Ha Sustainable Infrastructur | 0.08% | 7,528 | $231K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.07% | 8,406 | $182K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,298 | $159K | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 1,687 | $157K | New |
| AMSC American Superconductor Corp. | 0.06% | 2,606 | $155K | New |
| ZWS Zurn Elkay Water Solutions C | 0.05% | 3,089 | $145K | New |
| MP MP Materials Corp. | 0.05% | 2,066 | $139K | New |
| PRIM Primoris Services Corp. | 0.04% | 756 | $104K | New |
| RTX RTX Corp. | 0.04% | 618 | $103K | New |
| J P MORGAN EXCHANGE TRADED F | 0.04% | 1,917 | $98K | New |
| HUBB Hubbell Inc. | 0.04% | 223 | $96K | Reduce -96.4% |
| WDTE Defiance S&P 500 Weekly Dist | 0.03% | 2,477 | $84K | New |
| QQQY Defiance Nasdaq 100 Weekly D | 0.03% | 3,254 | $84K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 379 | $82K | New |
| IWMY Defiance R2000 Weekly Distri | 0.03% | 3,382 | $78K | New |
| KHYB Kraneshares Asia Pacific Hig | 0.03% | 2,959 | $72K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 514 | $72K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 1,422 | $72K | New |
| PHYL Pgim Active High Yield Bond | 0.03% | 1,970 | $70K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.03% | 2,276 | $69K | New |
| RELX Relx PLC - Spon ADR | 0.03% | 1,440 | $69K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,754 | $67K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 2,501 | $67K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 1,607 | $67K | New |
| AGGH Simplify Aggregate Bond ETF | 0.02% | 3,198 | $66K | New |
| WTS Watts Water Technologies-A | 0.02% | 224 | $62K | New |
| GEV GE Vernova Inc. | 0.02% | 95 | $58K | New |
| CRH CRH PLC | 0.02% | 466 | $56K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.02% | 4,361 | $56K | New |
| MSFT Microsoft Corp. | 0.02% | 104 | $54K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 2,139 | $53K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 971 | $52K | New |
| LW Lamb Weston Holdings Inc. | 0.02% | 882 | $51K | New |
| CNC Centene Corp. | 0.02% | 1,433 | $51K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 51 | $49K | New |
| MOS The Mosaic Co. | 0.02% | 1,393 | $48K | New |
| NEE Nextera Energy Inc. | 0.02% | 639 | $48K | New |
| GLW Corning Inc. | 0.02% | 588 | $48K | New |
| BALL Ball Corp. | 0.02% | 953 | $48K | New |
| DVA Davita Inc. | 0.02% | 352 | $47K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,388 | $47K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 261 | $46K | New |
| HOLX Hologic Inc. | 0.02% | 686 | $46K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 690 | $46K | New |
| MGM MGM Resorts International | 0.02% | 1,334 | $46K | New |
| PEP Pepsico Inc. | 0.02% | 329 | $46K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 266 | $46K | Reduce -96.4% |
| WFC Wells Fargo & Co. | 0.02% | 546 | $46K | New |
| SBAC SBA Communications Corp. | 0.02% | 235 | $45K | New |
| TSCO Tractor Supply Company | 0.02% | 794 | $45K | New |
| KHC The Kraft Heinz Co. | 0.02% | 1,729 | $45K | New |
| BAX Baxter International Inc. | 0.02% | 1,975 | $45K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 370 | $45K | New |
| DXCM Dexcom Inc. | 0.02% | 666 | $45K | New |
| STT State Street Corp. | 0.02% | 382 | $44K | New |
| BBY Best Buy Co. Inc. | 0.02% | 586 | $44K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 1,580 | $44K | New |
| NEM Newmont Corp. | 0.02% | 510 | $43K | Reduce -97.7% |
| CZR Caesars Entertainment Inc. | 0.02% | 1,586 | $43K | New |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 1,823 | $43K | New |
| IGLD FT Vest Gold Strategy Target | 0.02% | 1,772 | $42K | New |
| MKTX Marketaxess Holdings Inc. | 0.02% | 242 | $42K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 470 | $42K | New |
| FMC FMC Corp. | 0.01% | 1,217 | $41K | New |
| NXPI NXP Semiconductors NV | 0.01% | 179 | $41K | New |
| PFFR Infracap REIT Preferred ETF | 0.01% | 2,154 | $40K | New |
| WDC Western Digital Corp. | 0.01% | 334 | $40K | New |
| HPQ HP Inc. | 0.01% | 1,431 | $39K | New |
| EIX Edison International | 0.01% | 694 | $38K | Reduce -97.9% |
| USHY iShares Broad Usd High Yield | 0.01% | 978 | $37K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 937 | $37K | New |
| EBAY eBay Inc. | 0.01% | 387 | $35K | New |
| HLN Haleon PLC-ADR | 0.01% | 3,810 | $34K | New |
| BG Bunge Global SA | 0.01% | 414 | $34K | New |
| ENPH Enphase Energy Inc. | 0.01% | 913 | $32K | New |
| PAYX Paychex Inc. | 0.01% | 243 | $31K | New |
| DHI D.R. Horton Inc. | 0.01% | 177 | $30K | Reduce -98.9% |
| MMM 3M Co. | 0.01% | 182 | $28K | Reduce -98.7% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,339 | $28K | New |
| CPB The Campbell's Company | 0.01% | 869 | $27K | New |
| QRVO Qorvo Inc. | 0.01% | 300 | $27K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 551 | $27K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 295 | $27K | New |
| O Realty Income Corp. | 0.01% | 441 | $27K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 195 | $26K | New |
| LRCX Lam Research Corp. | 0.01% | 196 | $26K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 317 | $26K | New |
| SPG Simon Property Group Inc. | 0.01% | 137 | $26K | New |
| NUE Nucor Corp. | 0.01% | 184 | $25K | New |
| MHK Mohawk Industries Inc. | 0.01% | 188 | $24K | New |
| ERII Energy Recovery Inc. | 0.01% | 1,539 | $24K | New |
| PWR Quanta Services Inc. | 0.01% | 56 | $23K | New |
| NKE Nike Inc. Class B | 0.01% | 332 | $23K | Reduce -98.4% |
| C Citigroup Inc. | 0.01% | 222 | $23K | New |
| ES Eversource Energy | 0.01% | 316 | $22K | New |
| ENVX Enovix Corp. | 0.01% | 2,223 | $22K | New |
| STLD Steel Dynamics Inc. | 0.01% | 151 | $21K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 2,733 | $19K | New |
| TPR Tapestry Inc. | 0.01% | 162 | $18K | New |
| MRNA Moderna Inc. | 0.01% | 569 | $15K | New |
| HAS Hasbro Inc. | 0.01% | 178 | $14K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 199 | $11K | New |
| PFF iShares Preferred & Income S | 0.00% | 349 | $11K | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.00% | 279 | $11K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 674 | $11K | New |
| XYLG Global X S&P 500 Covc & GRW | 0.00% | 373 | $11K | New |
| FSLR First Solar Inc. | 0.00% | 48 | $11K | New |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 484 | $11K | New |
| BLDG Cambria Global Real Estate | 0.00% | 406 | $10K | New |
| PFRL Pgim Floating Rate Income Et | 0.00% | 209 | $10K | New |
| CDX Simplify High Yield ETF | 0.00% | 453 | $10K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.00% | 325 | $10K | New |
| IWMW iShares Russell 2000 Buywrit | 0.00% | 227 | $9K | New |
| SVOL Simplify Volatility Premium | 0.00% | 512 | $9K | New |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.00% | 230 | $8K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 400 | $8K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $8K | New |
| SRET Global X Superdividend REIT | 0.00% | 359 | $8K | New |
| GEHC GE Healthcare Technology | 0.00% | 100 | $8K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 223 | $7K | New |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 726 | $7K | New |
| DAY Dayforce Inc. | 0.00% | 100 | $7K | New |
| KR Kroger Co. | 0.00% | 100 | $7K | New |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 497 | $7K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $7K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 193 | $6K | New |
| BNL Broadstone Net Lease Inc. | 0.00% | 348 | $6K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 226 | $6K | New |
| GIS General Mills Inc. | 0.00% | 100 | $5K | Reduce -99.7% |
| BMI Badger Meter Inc. | 0.00% | 27 | $5K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $5K | New |
| KIM Kimco Realty Corp. | 0.00% | 200 | $4K | New |
| NVAX Novavax Inc. | 0.00% | 500 | $4K | New |
| CIO City Office REIT Inc. | 0.00% | 580 | $4K | New |
| B Barrick Mining Corp. | 0.00% | 123 | $4K | New |
| PFE Pfizer Inc. | 0.00% | 100 | $3K | New |
| NIO Nio Inc. - ADR | 0.00% | 235 | $2K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 27 | $2K | New |
| PLUG Plug Power Inc. | 0.00% | 650 | $2K | New |
| KO The Coca-Cola Co. | 0.00% | 19 | $1K | New |
| BWA Borgwarner Inc. | 0.00% | 25 | $1K | New |
| EMN Eastman Chemical Co. | 0.00% | 16 | $1K | Reduce -99.9% |
| TSN Tyson Foods Inc. Class A | 0.00% | 15 | $815 | New |
| ALB Albemarle Corp. | 0.00% | 9 | $730 | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 9 | $583 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $48 | New |
| ATER Aterian Inc. | 0.00% | 36 | $38 | New |
Lines left out (2) · $124 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $272.7M.
Portfolio Sells Q2 2025 → Q3 2025
| EA SERIES TRUST | Sold out | 0.00% | −2.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.43 |
| NFLX Netflix Inc. | Reduce -63.6% | 0.50% | −1.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.98 |
| HUBB Hubbell Inc. | Reduce -96.4% | 0.04% | −0.92 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.92 |
| ULTA Ulta Beauty Inc. | Reduce -67.9% | 0.52% | −0.91 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.83 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.79 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.77 |
| MMM 3M Co. | Reduce -98.7% | 0.01% | −0.76 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.76 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.75 |
| DHI D.R. Horton Inc. | Reduce -98.9% | 0.01% | −0.75 |
| MA Mastercard Inc. Class A | Reduce -60.2% | 0.48% | −0.75 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.71 |
| K Kellanova | Sold out | 0.00% | −0.70 |
| ROST Ross Stores Inc. | Reduce -63.5% | 0.51% | −0.69 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.63 |
| GIS General Mills Inc. | Reduce -99.7% | 0.00% | −0.62 |
| EIX Edison International | Reduce -97.9% | 0.01% | −0.62 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.62 |
| CHTR Charter Communications Inc. Class A | Reduce -62.8% | 0.19% | −0.60 |
| CLX Clorox Company | Sold out | 0.00% | −0.59 |
| NKE Nike Inc. Class B | Reduce -98.4% | 0.01% | −0.56 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.56 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.53 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.53 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.52 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.52 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.52 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.49 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.48 |
| NEM Newmont Corp. | Reduce -97.7% | 0.02% | −0.48 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.47 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.47 |
| DLR Digital Realty Trust Inc. | Reduce -96.4% | 0.02% | −0.47 |
| HD Home Depot Inc. | Reduce -53.2% | 0.47% | −0.46 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.46 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.44 |
| EXC Exelon Corp. | Reduce -63.3% | 0.26% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -48.1% | 0.52% | −0.42 |
| T AT&T Inc. | Reduce -45.6% | 0.39% | −0.36 |
| EMN Eastman Chemical Co. | Reduce -99.9% | 0.00% | −0.36 |
| POOL Pool Corp. | Sold out | 0.00% | −0.36 |
| LEN Lennar Corp. Class A | Reduce -44.3% | 0.47% | −0.29 |
| ORCL Oracle Corp. | Reduce -49.7% | 0.47% | −0.28 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.27 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| AZO AutoZone Inc. | Add +215.2% | 1.99% | +1.43 |
| IDXX Idexx Laboratories Inc. | Add +302.7% | 1.64% | +1.29 |
| DAL Delta Air Lines Inc. | Add +397.1% | 1.55% | +1.28 |
| ORLY O'reilly Automotive Inc. | Add +121.3% | 1.95% | +1.20 |
| UAL United Airlines Holdings Inc. | Add +393.9% | 1.43% | +1.18 |
| SJM The JM Smucker Co. | Add +371.5% | 1.41% | +1.13 |
| F Ford Motor Co. | Add +368.1% | 1.37% | +1.09 |
| PCG P G & E Corp. | Add +372.1% | 1.34% | +1.07 |
| WRB WR Berkley Corp. | Add +376.1% | 1.35% | +1.07 |
| ADSK Autodesk Inc. | Add +131.7% | 1.88% | +1.07 |
| VZ Verizon Communications Inc. | Add +137.1% | 1.82% | +1.05 |
| EW Edwards Lifesciences Corp. | Add +373.1% | 1.31% | +1.03 |
| CB Chubb Ltd. | Add +394.5% | 1.27% | +1.00 |
| BKNG Booking Holdings Inc. | Add +429.7% | 1.24% | +0.98 |
| FAST Fastenal Co. | Add +653.1% | 0.99% | +0.87 |
| NDAQ Nasdaq Inc. | Add +667.1% | 0.89% | +0.77 |
| TMUS T-Mobile US Inc. | Add +647.3% | 0.84% | +0.73 |
| BSX Boston Scientific Corp. | Add +613.5% | 0.79% | +0.66 |
| ASTS Ast Spacemobile Inc. | New | 0.62% | +0.62 |
| LUV Southwest Airlines Co. | Add +590.4% | 0.73% | +0.62 |
| CRWV Coreweave Inc. Class A | New | 0.60% | +0.60 |
| DE Deere & Co. | Add +106.6% | 1.20% | +0.54 |
| TJX TJX Companies Inc. | Add +18.8% | 2.03% | +0.53 |
| ALL Allstate Corp. | New | 0.53% | +0.53 |
| FERG Ferguson Enterprises Inc. | New | 0.52% | +0.52 |
| ZS Zscaler Inc. | New | 0.52% | +0.52 |
| SNAP Snap Inc. Class A | New | 0.52% | +0.52 |
| HCA HCA Healthcare Inc. | New | 0.52% | +0.52 |
| CCI Crown Castle Inc. | New | 0.51% | +0.51 |
| DDOG Datadog Inc. Class A | New | 0.51% | +0.51 |
| VMC Vulcan Materials Co. | New | 0.51% | +0.51 |
| CHGX Stance Sustainable Beta ETF | New | 0.50% | +0.50 |
| WMG Warner Music Group Corp. Class A | New | 0.50% | +0.50 |
| MDT Medtronic PLC | New | 0.50% | +0.50 |
| MCHP Microchip Technology Inc. | New | 0.49% | +0.49 |
| WSM Williams-Sonoma Inc. | New | 0.49% | +0.49 |
| FICO Fair Isaac Corp. | New | 0.48% | +0.48 |
| AS Amer Sports Inc. | New | 0.47% | +0.47 |
| V Visa Inc. Class A | Add +82.2% | 1.05% | +0.43 |
| MSI Motorola Solutions Inc. | Add +35.9% | 1.41% | +0.43 |
| AAPL Apple Inc. | Add +6.4% | 1.67% | +0.37 |
| MCD McDonald's Corp. | Add +29.9% | 1.21% | +0.29 |
| WELL Welltower Inc. | Add +8.2% | 1.13% | +0.21 |
| CSCO Cisco Systems Inc. | Add +14.2% | 1.84% | +0.16 |
| RF Regions Financial Corp. | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | Add +27.8% | 1.13% | +0.15 |
| AMGN Amgen Inc. | Add +28.4% | 0.59% | +0.12 |
| AMAT Applied Materials Inc. | Add +5.0% | 0.60% | +0.08 |
| DFP Flaherty & Crumrine DYN Pref | New | 0.07% | +0.07 |
| SYK Stryker Corp. | Add +14.2% | 1.62% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $328.2M | STNC, INTC, CHGX, AMAT, WDC |
| Q1 2026 | 279 | $206.1M | STNC, CHGX, BMY, WDC, AZO |
| Q4 2025 | 133 | $272.0M | STNC, CHGX, AMD, HLT, NVDA |
| Q3 2025 | 280 | $272.7M | STNC, TJX, AZO, ORLY, ADSK |
| Q2 2025 | 158 | $266.0M | STNC, EA SERIES TRUST, CSCO, NFLX, SYK |
| Q1 2025 | 44 | $135.3M | STNC, EA SERIES TRUST, HCA, MCK, CAH |
| Q4 2024 | 270 | $161.4M | STNC, DECK, EA SERIES TRUST, AAPL, BNY |