Stance Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Stance Capital LLC reported 279 stock positions worth $206.1 million. Its top holding was Hennessy Sustainable ETF (STNC) at 7.3% of the portfolio, followed by Stance Sustainable Beta ETF (CHGX, 3.5%) and Bristol-Myers Squibb (BMY, 2.5%). Compared with Q4 2025, it opened 194 new positions, sold out of 48, added to 33 and reduced 51. The biggest buy was Bristol-Myers Squibb (BMY, shares +208%) and the biggest sale an exit from Hilton Worldwide (HLT).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002056334
Portfolio Value
$206.1M (Q1 2026)
SEC Filing
0002056334-26-000002 ↗ filed May 14, 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 Q4 2025 Q1 2026: $206.1M $206.1M Q1 2026 Q2 2026: $328.2M Q2 2026

Holdings 279 stocks · $206.1M
STNC Hennessy Sustainable ETF 7.26% 440,642 $15.0M Reduce -0.1%
CHGX Stance Sustainable Beta ETF 3.46% 266,204 $7.1M Add +2.4%
BMY Bristol-Myers Squibb Co. 2.48% 84,197 $5.1M Add +208.4%
WDC Western Digital Corp. 2.25% 17,159 $4.6M Add +129.9%
AZO AutoZone Inc. 2.19% 1,334 $4.5M Add +238.6%
HD Home Depot Inc. 2.13% 13,324 $4.4M Add +247.3%
MA Mastercard Inc. Class A 2.06% 8,489 $4.2M Add +243.4%
JBL Jabil Inc. 1.99% 15,455 $4.1M Add +5.8%
ADSK Autodesk Inc. 1.97% 16,995 $4.1M Add +265.9%
ADP Automatic Data Processing 1.90% 19,284 $3.9M Add +19.8%
ROST Ross Stores Inc. 1.80% 17,093 $3.7M Add +123.9%
VTRS Viatris Inc. 1.73% 263,327 $3.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.72% 22,222 $3.5M New
TSN Tyson Foods Inc. Class A 1.72% 55,323 $3.5M New
TXN Texas Instruments Inc. 1.70% 18,032 $3.5M Add +134.3%
NEM Newmont Corp. 1.69% 32,189 $3.5M New
CHTR Charter Communications Inc. Class A 1.67% 15,962 $3.4M Add +87.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.58% 49,215 $3.3M Add +52.8%
RF Regions Financial Corp. 1.52% 120,231 $3.1M Add +1402.5%
ZTS Zoetis Inc. 1.52% 26,479 $3.1M New
EBAY eBay Inc. 1.50% 33,991 $3.1M Reduce -4.3%
HPQ HP Inc. 1.42% 152,622 $2.9M New
OTIS Otis Worldwide Corp. 1.42% 38,017 $2.9M New
VTR Ventas Inc. 1.40% 35,303 $2.9M New
KMB Kimberly-Clark Corp. 1.40% 29,887 $2.9M New
XYL Xylem Inc. 1.38% 23,818 $2.8M New
CCL Carnival Corp. 1.32% 104,768 $2.7M New
F Ford Motor Co. filed as FORD MTR CO 1.30% 232,757 $2.7M Reduce -4.9%
GEV GE Vernova Inc. 1.26% 2,964 $2.6M New
EIX Edison International 1.07% 30,070 $2.2M Reduce -45.6%
AMD Advanced Micro Devices 0.98% 9,920 $2.0M Reduce -61.5%
TAP Molson Coors Beverage Co. Class B 0.85% 40,661 $1.8M New
CIEN Ciena Corp. 0.78% 4,137 $1.6M Reduce -28.2%
DELL Dell Technologies -C 0.77% 9,704 $1.6M Reduce -3.7%
GM General Motors Co. 0.73% 20,259 $1.5M Reduce -51.6%
MRK Merck & Co. Inc. 0.72% 12,319 $1.5M Reduce -12.0%
MRVL Marvell Technology Inc. 0.72% 14,957 $1.5M Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.70% 1,323 $1.4M Reduce -6.6%
CSCO Cisco Systems Inc. 0.70% 18,560 $1.4M Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.70% 12,092 $1.4M Add +2.6%
EQIX Equinix Inc. 0.70% 1,462 $1.4M Reduce -20.8%
BBY Best Buy Co. Inc. 0.69% 22,212 $1.4M Reduce -21.0%
EME Emcor Group Inc. 0.69% 1,931 $1.4M Reduce -11.5%
NFLX Netflix Inc. 0.69% 14,795 $1.4M Reduce -0.4%
EA Electronic Arts Inc. 0.69% 6,977 $1.4M Add +1.7%
GPC Genuine Parts Co. 0.69% 13,407 $1.4M Reduce -59.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 14,594 $1.4M Add +17.2%
CARR Carrier Global Corp. 0.68% 24,967 $1.4M Reduce -3.1%
FTNT Fortinet Inc. 0.68% 17,174 $1.4M Add +1.3%
CTSH Cognizant Tech Solutions-A 0.68% 22,858 $1.4M Add +37.1%
ALL Allstate Corp. 0.68% 6,726 $1.4M New
HAS Hasbro Inc. 0.68% 14,877 $1.4M New
AXP American Express Co. 0.68% 4,603 $1.4M Add +26.8%
MRSH Marsh & McLennan Cos 0.68% 8,022 $1.4M Add +5.4%
CART Maplebear Inc. 0.68% 37,139 $1.4M Add +18.6%
AFL Aflac Inc. 0.67% 12,651 $1.4M New
NET Cloudflare Inc. Class A 0.67% 6,726 $1.4M Add +0.1%
AMAT Applied Materials Inc. 0.67% 4,035 $1.4M Reduce -22.0%
DECK Deckers Outdoor Corp. 0.66% 13,657 $1.4M New
INTC Intel Corp. 0.66% 30,828 $1.4M Reduce -75.4%
AAPL Apple Inc. 0.66% 5,351 $1.4M New
MCO Moody's Corp. 0.65% 3,086 $1.3M Add +7.4%
CME Cme Group Inc. 0.65% 4,555 $1.3M Reduce -11.2%
KVUE Kenvue Inc. 0.65% 77,692 $1.3M Reduce -3.8%
ABT Abbott Laboratories 0.65% 13,022 $1.3M Add +14.8%
ABBV Abbvie Inc. 0.65% 6,147 $1.3M Reduce -1.5%
GILD Gilead Sciences Inc. 0.65% 9,541 $1.3M Reduce -15.4%
INTU Intuit Inc. 0.65% 3,074 $1.3M Add +48.6%
ISRG Intuitive Surgical Inc. 0.64% 2,874 $1.3M New
CDNS Cadence Design SYS Inc. 0.64% 4,759 $1.3M Add +14.2%
CSL Carlisle Cos Inc. 0.64% 3,956 $1.3M New
ECL Ecolab Inc. 0.64% 4,961 $1.3M Reduce -7.2%
NKE Nike Inc. Class B 0.64% 24,882 $1.3M New
AMGN Amgen Inc. 0.63% 3,718 $1.3M Reduce -15.5%
GOOG Alphabet Inc. Class C 0.63% 4,546 $1.3M New
CMCSA Comcast Corp. Class A 0.63% 44,910 $1.3M Reduce -10.5%
CHD Church & Dwight Co. Inc. 0.62% 13,799 $1.3M Reduce -17.5%
LLY Eli Lilly & Co. 0.62% 1,396 $1.3M Add +1.4%
EFX Equifax Inc. 0.62% 7,122 $1.3M Add +12.5%
BE Bloom Energy Corp. Class A 0.62% 9,410 $1.3M New
ADBE Adobe Inc. 0.60% 5,072 $1.2M Add +27.4%
ANET Arista Networks Inc. 0.60% 9,996 $1.2M Reduce -3.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.57% 16,408 $1.2M Add +23.9%
MU Micron Technology Inc. 0.57% 3,464 $1.2M Reduce -35.9%
T AT&T Inc. 0.36% 25,323 $734K New
DOW Dow Inc. filed as DOW HLDGS INC 0.35% 17,445 $727K New
ADM Archer-Daniels-Midland Co. 0.31% 8,692 $632K New
SW Smurfit Westrock PLC 0.29% 15,045 $600K Reduce -61.3%
COR Cencora Inc. 0.27% 1,749 $549K Reduce -82.7%
LVS Las Vegas Sands Corp. 0.25% 9,740 $525K New
EXC Exelon Corp. 0.24% 10,062 $493K New
TT Trane Technologies PLC 0.23% 1,124 $468K Reduce -83.1%
HASI Ha Sustainable Infrastructur 0.15% 8,635 $317K Add +14.7%
DLTR Dollar Tree Inc. 0.12% 2,190 $240K New
IDXX Idexx Laboratories Inc. 0.11% 400 $225K No change
DFP Flaherty & Crumrine DYN Pref 0.08% 8,708 $175K New
NVDA Nvidia Corp. 0.07% 870 $152K Reduce -96.5%
FSLR First Solar Inc. 0.06% 672 $133K Reduce -86.9%
MSFT Microsoft Corp. 0.06% 352 $130K New
RTX RTX Corp. 0.06% 623 $120K New

Show all 279 holdings

Lines left out (2) · $114 — a value with no share or principal amount
SecurityClassSharesValue
GRMN Garmin Ltd. SHS0$89
IBM Intl Business Machines Corp. COM0$25

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: $206.1M.

Portfolio Sells Q4 2025 → Q1 2026
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −1.78
V Visa Inc. Class A Sold out 0.00% −1.66
NVDA Nvidia Corp. Reduce -96.5% 0.07% −1.63
SYK Stryker Corp. Sold out 0.00% −1.62
TRV The Travelers Cos Inc. Sold out 0.00% −1.54
CAH Cardinal Health Inc. Sold out 0.00% −1.53
GWW WW Grainger Inc. Sold out 0.00% −1.48
DAL Delta Air Lines Inc. Sold out 0.00% −1.45
UAL United Airlines Holdings Inc. Reduce -99.4% 0.01% −1.40
BG Bunge Global SA Sold out 0.00% −1.27
GL Globe Life Inc. Sold out 0.00% −1.15
CVS CVS Health Corp. Sold out 0.00% −1.14
KDP Keurig Dr Pepper Inc. Sold out 0.00% −1.06
CI The Cigna Group Sold out 0.00% −1.06
AMD Advanced Micro Devices Reduce -61.5% 0.98% −1.05
INTC Intel Corp. Reduce -75.4% 0.66% −1.04
KHC The Kraft Heinz Co. Sold out 0.00% −1.04
SJM The JM Smucker Co. Reduce -99.3% 0.01% −1.04
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −1.02
EXR Extra Space Storage Inc. Reduce -97.3% 0.04% −1.01
COR Cencora Inc. Reduce -82.7% 0.27% −0.99
RJF Raymond James Financial Inc. Sold out 0.00% −0.98
IP International Paper Co. Sold out 0.00% −0.89
JPM JPMorgan Chase & Co. Sold out 0.00% −0.87
STX Seagate Technology Holdings Sold out 0.00% −0.84
GPC Genuine Parts Co. Reduce -59.7% 0.69% −0.82
LULU Lululemon Athletica Inc. Sold out 0.00% −0.81
JCI Johnson Controls Internation Sold out 0.00% −0.72
TT Trane Technologies PLC Reduce -83.1% 0.23% −0.72
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.57
SPGI S&P Global Inc. Sold out 0.00% −0.54
MAR Marriott International Class A Sold out 0.00% −0.54
WM Waste Management Inc. Sold out 0.00% −0.53
VRSK Verisk Analytics Inc. Sold out 0.00% −0.53
ULTA Ulta Beauty Inc. Sold out 0.00% −0.52
AON Aon PLC Class A Sold out 0.00% −0.52
VZ Verizon Communications Inc. Sold out 0.00% −0.52
SNAP Snap Inc. Class A Reduce -94.4% 0.02% −0.52
CRM Salesforce Inc. Sold out 0.00% −0.52
GM General Motors Co. Reduce -51.6% 0.73% −0.52
RSG Republic Services Inc. Sold out 0.00% −0.52
AWK American Water Works Co. Inc. Sold out 0.00% −0.52
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.51
MDB Mongodb Inc. Sold out 0.00% −0.51
SCHW Schwab (charles) Corp. Reduce -97.2% 0.02% −0.51
ACN Accenture PLC Class A Sold out 0.00% −0.51
PGR Progressive Corp. Sold out 0.00% −0.51
MLM Martin Marietta Materials Sold out 0.00% −0.51
ROP Roper Technologies Inc. Sold out 0.00% −0.51
SNDK Sandisk Corp. Sold out 0.00% −0.50

Portfolio Buys Q4 2025 → Q1 2026
BMY Bristol-Myers Squibb Co. Add +208.4% 2.48% +1.94
WDC Western Digital Corp. Add +129.9% 2.25% +1.78
VTRS Viatris Inc. New 1.73% +1.73
TJX TJX Companies Inc. New 1.72% +1.72
TSN Tyson Foods Inc. Class A New 1.72% +1.72
AZO AutoZone Inc. Add +238.6% 2.19% +1.70
NEM Newmont Corp. New 1.69% +1.69
HD Home Depot Inc. Add +247.3% 2.13% +1.64
MA Mastercard Inc. Class A Add +243.4% 2.06% +1.54
ZTS Zoetis Inc. New 1.52% +1.52
ADSK Autodesk Inc. Add +265.9% 1.97% +1.47
RF Regions Financial Corp. Add +1402.5% 1.52% +1.44
HPQ HP Inc. New 1.42% +1.42
OTIS Otis Worldwide Corp. New 1.42% +1.42
VTR Ventas Inc. New 1.40% +1.40
KMB Kimberly-Clark Corp. New 1.40% +1.40
XYL Xylem Inc. New 1.38% +1.38
CCL Carnival Corp. New 1.32% +1.32
ROST Ross Stores Inc. Add +123.9% 1.80% +1.29
GEV GE Vernova Inc. New 1.26% +1.26
TXN Texas Instruments Inc. Add +134.3% 1.70% +1.21
CHTR Charter Communications Inc. Class A Add +87.5% 1.67% +1.02
CHGX Stance Sustainable Beta ETF Add +2.4% 3.46% +0.87
TAP Molson Coors Beverage Co. Class B New 0.85% +0.85
JBL Jabil Inc. Add +5.8% 1.99% +0.77
WRB WR Berkley Corp. Add +52.8% 1.58% +0.75
ALL Allstate Corp. New 0.68% +0.68
HAS Hasbro Inc. New 0.68% +0.68
AFL Aflac Inc. New 0.67% +0.67
DECK Deckers Outdoor Corp. New 0.66% +0.66
AAPL Apple Inc. New 0.66% +0.66
ISRG Intuitive Surgical Inc. New 0.64% +0.64
CSL Carlisle Cos Inc. New 0.64% +0.64
NKE Nike Inc. Class B New 0.64% +0.64
GOOG Alphabet Inc. Class C New 0.63% +0.63
BE Bloom Energy Corp. Class A New 0.62% +0.62
ADP Automatic Data Processing Add +19.8% 1.90% +0.38
T AT&T Inc. New 0.36% +0.36
DOW Dow Inc. New 0.35% +0.35
ADM Archer-Daniels-Midland Co. New 0.31% +0.31
LVS Las Vegas Sands Corp. New 0.25% +0.25
EXC Exelon Corp. New 0.24% +0.24
CSCO Cisco Systems Inc. Add +5.3% 0.70% +0.20
BNY Bank of New York Mellon Corp. Add +2.6% 0.70% +0.19
NET Cloudflare Inc. Class A Add +0.1% 0.67% +0.19
FTNT Fortinet Inc. Add +1.3% 0.68% +0.19
AXP American Express Co. Add +26.8% 0.68% +0.18
EA Electronic Arts Inc. Add +1.7% 0.69% +0.17
CTSH Cognizant Tech Solutions-A Add +37.1% 0.68% +0.17
CDNS Cadence Design SYS Inc. Add +14.2% 0.64% +0.16

Notes & Other Activity Q4 2025 → Q1 2026
GRMN Garmin Ltd. SHS New 0 $89
IBM Intl Business Machines Corp. COM New 0 $25

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