Stance Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 17, 2026), Stance Capital LLC reported 133 stock positions worth $272.0 million. Its top holding was Hennessy Sustainable ETF (STNC) at 5.4% of the portfolio, followed by Stance Sustainable Beta ETF (CHGX, 2.6%) and Advanced Micro Devices (AMD, 2.0%). Compared with Q3 2025, it opened 34 new positions, sold out of 181, added to 62 and reduced 36. The biggest buy was Stance Sustainable Beta ETF (CHGX, shares +420%) and the biggest sale an exit from TJX Companies (TJX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002056334
Portfolio Value
$272.0M (Q4 2025)
SEC Filing
0002056334-26-000001 ↗ filed Mar 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $161.4M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $266.0M Q2 2025 Q3 2025: $272.7M Q3 2025 Q4 2025: $272.0M $272.0M Q4 2025 Q1 2026: $206.1M Q1 2026 Q2 2026: $328.2M Q2 2026

Holdings 133 stocks · $272.0M
STNC Hennessy Sustainable ETF 5.37% 440,871 $14.6M Reduce -6.2%
CHGX Stance Sustainable Beta ETF 2.60% 259,956 $7.1M Add +420.3%
AMD Advanced Micro Devices 2.03% 25,773 $5.5M Add +204.1%
HLT Hilton Worldwide Holdings Inc. 1.78% 16,874 $4.8M Add +245.0%
NVDA Nvidia Corp. 1.71% 24,914 $4.6M Add +229.3%
INTC Intel Corp. 1.70% 125,375 $4.6M Add +118.6%
V Visa Inc. Class A 1.66% 12,910 $4.5M Add +54.4%
SYK Stryker Corp. 1.62% 12,517 $4.4M Add +4.8%
TRV The Travelers Cos Inc. 1.54% 14,428 $4.2M New
CAH Cardinal Health Inc. 1.53% 20,213 $4.2M Add +9.1%
ADP Automatic Data Processing 1.52% 16,093 $4.1M Add +251.5%
GPC Genuine Parts Co. 1.51% 33,295 $4.1M New
GWW WW Grainger Inc. 1.48% 3,982 $4.0M Add +197.6%
DAL Delta Air Lines Inc. 1.45% 56,637 $3.9M Reduce -24.2%
UAL United Airlines Holdings Inc. 1.41% 34,195 $3.8M Reduce -15.3%
BG Bunge Global SA 1.27% 38,671 $3.4M Add +9240.8%
COR Cencora Inc. 1.26% 10,109 $3.4M New
GM General Motors Co. 1.25% 41,836 $3.4M New
JBL Jabil Inc. 1.22% 14,602 $3.3M New
EIX Edison International 1.22% 55,246 $3.3M Add +7860.5%
F Ford Motor Co. filed as FORD MTR CO 1.18% 244,721 $3.2M Reduce -21.4%
GL Globe Life Inc. 1.15% 22,439 $3.1M Add +58.7%
CVS CVS Health Corp. 1.14% 39,048 $3.1M New
EBAY eBay Inc. 1.14% 35,536 $3.1M Add +9082.4%
KDP Keurig Dr Pepper Inc. 1.06% 103,037 $2.9M Add +45491.6%
CI The Cigna Group 1.06% 10,466 $2.9M New
EXR Extra Space Storage Inc. 1.05% 21,894 $2.9M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.05% 29,105 $2.8M Reduce -17.9%
KHC The Kraft Heinz Co. 1.04% 116,414 $2.8M Add +6633.0%
NCLH Norwegian Cruise Line Holdin 1.02% 123,797 $2.8M New
RJF Raymond James Financial Inc. 0.98% 16,670 $2.7M Add +4.5%
TT Trane Technologies PLC 0.95% 6,634 $2.6M New
IP International Paper Co. 0.89% 61,177 $2.4M Add +59.3%
JPM JPMorgan Chase & Co. 0.87% 7,315 $2.4M Add +62.9%
STX Seagate Technology Holdings 0.84% 8,308 $2.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.83% 32,219 $2.3M Reduce -33.0%
LULU Lululemon Athletica Inc. 0.81% 10,541 $2.2M Add +3938.7%
JCI Johnson Controls Internation 0.72% 16,414 $2.0M New
BBY Best Buy Co. Inc. 0.69% 28,110 $1.9M Add +4696.9%
CHTR Charter Communications Inc. Class A 0.65% 8,513 $1.8M Add +340.9%
MU Micron Technology Inc. 0.57% 5,403 $1.5M New
WMG Warner Music Group Corp. Class A 0.57% 50,198 $1.5M Add +25.6%
SW Smurfit Westrock PLC 0.55% 38,873 $1.5M New
CMCSA Comcast Corp. Class A 0.55% 50,203 $1.5M Add +20.7%
LLY Eli Lilly & Co. 0.54% 1,377 $1.5M New
SNAP Snap Inc. Class A 0.54% 183,016 $1.5M Reduce -0.0%
MRK Merck & Co. Inc. 0.54% 13,997 $1.5M Reduce -16.7%
BMY Bristol-Myers Squibb Co. 0.54% 27,302 $1.5M Reduce -22.0%
MCO Moody's Corp. 0.54% 2,873 $1.5M Add +9.5%
SPGI S&P Global Inc. 0.54% 2,804 $1.5M Add +13.6%
MAR Marriott International Class A 0.54% 4,713 $1.5M New
WM Waste Management Inc. 0.53% 6,583 $1.4M New
VRSK Verisk Analytics Inc. 0.53% 6,444 $1.4M Add +25.7%
AMGN Amgen Inc. 0.53% 4,398 $1.4M Reduce -23.3%
SCHW Schwab (charles) Corp. 0.53% 14,404 $1.4M Add +0.3%
ABBV Abbvie Inc. 0.52% 6,240 $1.4M Add +1.4%
ULTA Ulta Beauty Inc. 0.52% 2,349 $1.4M Reduce -10.0%
ABT Abbott Laboratories 0.52% 11,339 $1.4M Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 12,455 $1.4M Add +7.5%
AON Aon PLC Class A 0.52% 4,015 $1.4M Add +11.1%
VZ Verizon Communications Inc. 0.52% 34,761 $1.4M Reduce -69.3%
EQIX Equinix Inc. 0.52% 1,847 $1.4M New
MRSH Marsh & McLennan Cos 0.52% 7,610 $1.4M Add +14.9%
MA Mastercard Inc. Class A 0.52% 2,472 $1.4M Add +6.8%
CRM Salesforce Inc. 0.52% 5,324 $1.4M Reduce -3.8%
OMC Omnicom Group 0.52% 17,459 $1.4M Reduce -0.6%
CART Maplebear Inc. 0.52% 31,309 $1.4M Add +8.0%
RSG Republic Services Inc. 0.52% 6,621 $1.4M New
ECL Ecolab Inc. 0.52% 5,345 $1.4M Add +8.7%
AWK American Water Works Co. Inc. 0.52% 10,747 $1.4M New
CHD Church & Dwight Co. Inc. 0.52% 16,721 $1.4M Add +15.7%
EA Electronic Arts Inc. 0.52% 6,860 $1.4M Reduce -12.0%
CME Cme Group Inc. 0.52% 5,132 $1.4M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.51% 2,405 $1.4M Reduce -14.2%
MDB Mongodb Inc. 0.51% 3,320 $1.4M New
ADBE Adobe Inc. 0.51% 3,981 $1.4M Add +3.5%
NFLX Netflix Inc. 0.51% 14,858 $1.4M Add +31.4%
KVUE Kenvue Inc. 0.51% 80,721 $1.4M Add +14.1%
ACN Accenture PLC Class A 0.51% 5,170 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.51% 13,245 $1.4M Reduce -19.2%
CTSH Cognizant Tech Solutions-A 0.51% 16,673 $1.4M Add +2316.4%
GILD Gilead Sciences Inc. 0.51% 11,272 $1.4M Reduce -6.8%
PGR Progressive Corp. 0.51% 6,057 $1.4M Add +11.9%
ROST Ross Stores Inc. 0.51% 7,635 $1.4M Reduce -16.0%
ADSK Autodesk Inc. 0.51% 4,645 $1.4M Reduce -71.2%
MLM Martin Marietta Materials 0.51% 2,208 $1.4M New
ROP Roper Technologies Inc. 0.51% 3,088 $1.4M Add +17.8%
EFX Equifax Inc. 0.51% 6,333 $1.4M New
SNDK Sandisk Corp. 0.50% 5,783 $1.4M New
SNPS Synopsys Inc. 0.50% 2,921 $1.4M Reduce -7.5%
INTU Intuit Inc. 0.50% 2,068 $1.4M Reduce -0.6%
USFD US Foods Holding Corp. 0.50% 18,177 $1.4M Add +7.5%
ORCL Oracle Corp. 0.50% 7,023 $1.4M Add +52.7%
HPE Hewlett Packard Enterprise 0.50% 56,977 $1.4M Add +2563.7%
STLD Steel Dynamics Inc. 0.50% 8,072 $1.4M Add +5245.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.50% 11,780 $1.4M Reduce -6.7%
PLD Prologis Inc. 0.50% 10,709 $1.4M Reduce -8.5%
ANET Arista Networks Inc. 0.50% 10,399 $1.4M Add +4.4%
CARR Carrier Global Corp. 0.50% 25,779 $1.4M Add +12.3%
ELV Elevance Health Inc. 0.50% 3,875 $1.4M New
CSCO Cisco Systems Inc. 0.50% 17,631 $1.4M Reduce -75.9%
PANW Palo Alto Networks Inc. 0.50% 7,340 $1.4M Add +7.2%
TOL Toll Brothers Inc. 0.50% 9,993 $1.4M New
CIEN Ciena Corp. 0.50% 5,765 $1.3M New
FTNT Fortinet Inc. 0.49% 16,951 $1.3M Add +0.5%
MDT Medtronic PLC 0.49% 14,011 $1.3M Reduce -1.9%
APTV Aptiv PLC 0.49% 17,662 $1.3M New
AXP American Express Co. 0.49% 3,631 $1.3M Reduce -12.1%
WDAY Workday Inc. Class A 0.49% 6,238 $1.3M Add +3.7%
FSLR First Solar Inc. 0.49% 5,124 $1.3M Add +10575.0%
AZO AutoZone Inc. 0.49% 394 $1.3M Reduce -68.9%
ADI Analog Devices Inc. 0.49% 4,926 $1.3M Reduce -10.1%
EME Emcor Group Inc. 0.49% 2,183 $1.3M New
TXN Texas Instruments Inc. 0.49% 7,695 $1.3M Add +4.6%
AMAT Applied Materials Inc. 0.49% 5,175 $1.3M Reduce -35.4%
MRVL Marvell Technology Inc. 0.49% 15,627 $1.3M Reduce -21.7%
PSKY Paramount Skydance Class B 0.49% 99,017 $1.3M New
TER Teradyne Inc. 0.49% 6,850 $1.3M New
NET Cloudflare Inc. Class A 0.49% 6,721 $1.3M Add +10.7%
KEYS Keysight Technologies Inc. 0.49% 6,520 $1.3M New
PYPL PayPal Holdings Inc. 0.49% 22,659 $1.3M Add +9.7%
HD Home Depot Inc. 0.49% 3,836 $1.3M Add +20.7%
QCOM Qualcomm Inc. 0.48% 7,712 $1.3M Reduce -7.1%
CDNS Cadence Design SYS Inc. 0.48% 4,166 $1.3M Add +6.5%
TEL Te Connectivity PLC 0.48% 5,721 $1.3M Reduce -10.7%
WDC Western Digital Corp. 0.47% 7,462 $1.3M Add +2134.1%
MPWR Monolithic Power Systems Inc. 0.47% 1,416 $1.3M New
DELL Dell Technologies -C 0.47% 10,079 $1.3M Reduce -6.2%
NOW ServiceNow Inc. 0.45% 8,050 $1.2M Add +11.3%
PFE Pfizer Inc. 0.25% 26,846 $668K Add +26746.0%
IDXX Idexx Laboratories Inc. 0.10% 400 $271K Reduce -94.3%
HASI Ha Sustainable Infrastructur 0.09% 7,528 $237K No change
RF Regions Financial Corp. 0.08% 8,002 $217K Reduce -52.4%

Portfolio Sells Q3 2025 → Q4 2025
TJX TJX Companies Inc. Sold out 0.00% −2.03
ORLY O'reilly Automotive Inc. Sold out 0.00% −1.95
AAPL Apple Inc. Sold out 0.00% −1.67
IDXX Idexx Laboratories Inc. Reduce -94.3% 0.10% −1.54
AZO AutoZone Inc. Reduce -68.9% 0.49% −1.50
MSI Motorola Solutions Inc. Sold out 0.00% −1.41
ADSK Autodesk Inc. Reduce -71.2% 0.51% −1.37
PCG P G & E Corp. Sold out 0.00% −1.34
CSCO Cisco Systems Inc. Reduce -75.9% 0.50% −1.34
EW Edwards Lifesciences Corp. Sold out 0.00% −1.31
VZ Verizon Communications Inc. Reduce -69.3% 0.52% −1.30
CB Chubb Ltd. Sold out 0.00% −1.27
BKNG Booking Holdings Inc. Sold out 0.00% −1.24
MCD McDonald's Corp. Sold out 0.00% −1.21
DE Deere & Co. Sold out 0.00% −1.20
SBUX Starbucks Corp. Sold out 0.00% −1.13
WELL Welltower Inc. Sold out 0.00% −1.13
FAST Fastenal Co. Sold out 0.00% −0.99
NDAQ Nasdaq Inc. Sold out 0.00% −0.89
TMUS T-Mobile US Inc. Sold out 0.00% −0.84
BSX Boston Scientific Corp. Sold out 0.00% −0.79
LUV Southwest Airlines Co. Sold out 0.00% −0.73
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.62
CRWV Coreweave Inc. Class A Sold out 0.00% −0.60
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.55
KLAC KLA Corp. Sold out 0.00% −0.55
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.55
ALL Allstate Corp. Sold out 0.00% −0.53
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.52
ZS Zscaler Inc. Sold out 0.00% −0.52
WRB WR Berkley Corp. Reduce -33.0% 0.83% −0.52
HCA HCA Healthcare Inc. Sold out 0.00% −0.52
CCI Crown Castle Inc. Sold out 0.00% −0.51
DDOG Datadog Inc. Class A Sold out 0.00% −0.51
VMC Vulcan Materials Co. Sold out 0.00% −0.51
AFL Aflac Inc. Sold out 0.00% −0.50
URI United Rentals Inc. Sold out 0.00% −0.50
SPOT Spotify Technology SA Sold out 0.00% −0.50
MCHP Microchip Technology Inc. Sold out 0.00% −0.49
WSM Williams-Sonoma Inc. Sold out 0.00% −0.49
PHM Pultegroup Inc. Sold out 0.00% −0.49
FICO Fair Isaac Corp. Sold out 0.00% −0.48
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.48
NVR NVR Inc. Sold out 0.00% −0.47
AS Amer Sports Inc. Sold out 0.00% −0.47
LEN Lennar Corp. Class A Sold out 0.00% −0.47
MAA Mid-America Apartment Comm Sold out 0.00% −0.46
CPRT Copart Inc. Sold out 0.00% −0.46
AVGO Broadcom Inc. Sold out 0.00% −0.45
TEAM Atlassian Corp. Class A Sold out 0.00% −0.45

Portfolio Buys Q3 2025 → Q4 2025
CHGX Stance Sustainable Beta ETF Add +420.3% 2.60% +2.10
TRV The Travelers Cos Inc. New 1.54% +1.54
AMD Advanced Micro Devices Add +204.1% 2.03% +1.53
GPC Genuine Parts Co. New 1.51% +1.51
HLT Hilton Worldwide Holdings Inc. Add +245.0% 1.78% +1.32
COR Cencora Inc. New 1.26% +1.26
BG Bunge Global SA Add +9240.8% 1.27% +1.25
GM General Motors Co. New 1.25% +1.25
JBL Jabil Inc. New 1.22% +1.22
EIX Edison International Add +7860.5% 1.22% +1.21
NVDA Nvidia Corp. Add +229.3% 1.71% +1.19
CVS CVS Health Corp. New 1.14% +1.14
EBAY eBay Inc. Add +9082.4% 1.14% +1.13
CI The Cigna Group New 1.06% +1.06
KDP Keurig Dr Pepper Inc. Add +45491.6% 1.06% +1.06
EXR Extra Space Storage Inc. New 1.05% +1.05
ADP Automatic Data Processing Add +251.5% 1.52% +1.03
KHC The Kraft Heinz Co. Add +6633.0% 1.04% +1.02
NCLH Norwegian Cruise Line Holdin New 1.02% +1.02
GWW WW Grainger Inc. Add +197.6% 1.48% +1.01
INTC Intel Corp. Add +118.6% 1.70% +1.00
TT Trane Technologies PLC New 0.95% +0.95
STX Seagate Technology Holdings New 0.84% +0.84
LULU Lululemon Athletica Inc. Add +3938.7% 0.81% +0.79
JCI Johnson Controls Internation New 0.72% +0.72
BBY Best Buy Co. Inc. Add +4696.9% 0.69% +0.68
V Visa Inc. Class A Add +54.4% 1.66% +0.62
MU Micron Technology Inc. New 0.57% +0.57
SW Smurfit Westrock PLC New 0.55% +0.55
LLY Eli Lilly & Co. New 0.54% +0.54
MAR Marriott International Class A New 0.54% +0.54
WM Waste Management Inc. New 0.53% +0.53
EQIX Equinix Inc. New 0.52% +0.52
RSG Republic Services Inc. New 0.52% +0.52
AWK American Water Works Co. Inc. New 0.52% +0.52
MDB Mongodb Inc. New 0.51% +0.51
ACN Accenture PLC Class A New 0.51% +0.51
MLM Martin Marietta Materials New 0.51% +0.51
EFX Equifax Inc. New 0.51% +0.51
SNDK Sandisk Corp. New 0.50% +0.50
ELV Elevance Health Inc. New 0.50% +0.50
TOL Toll Brothers Inc. New 0.50% +0.50
CIEN Ciena Corp. New 0.50% +0.50
STLD Steel Dynamics Inc. Add +5245.7% 0.50% +0.50
APTV Aptiv PLC New 0.49% +0.49
CTSH Cognizant Tech Solutions-A Add +2316.4% 0.51% +0.49
EME Emcor Group Inc. New 0.49% +0.49
FSLR First Solar Inc. Add +10575.0% 0.49% +0.49
PSKY Paramount Skydance Class B New 0.49% +0.49
TER Teradyne Inc. New 0.49% +0.49

Notes & Other Activity Q3 2025 → Q4 2025
GRMN Garmin Ltd. SHS Sold out 0 $95before exit
IBM Intl Business Machines Corp. COM Sold out 0 $29before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 339$328.2MSTNC, INTC, CHGX, AMAT, WDC
Q1 2026 279$206.1MSTNC, CHGX, BMY, WDC, AZO
Q4 2025 133$272.0MSTNC, CHGX, AMD, HLT, NVDA
Q3 2025 280$272.7MSTNC, TJX, AZO, ORLY, ADSK
Q2 2025 158$266.0MSTNC, EA SERIES TRUST, CSCO, NFLX, SYK
Q1 2025 44$135.3MSTNC, EA SERIES TRUST, HCA, MCK, CAH
Q4 2024 270$161.4MSTNC, DECK, EA SERIES TRUST, AAPL, BNY