Stance Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.1M
Q ending 2026-03-31
Prior quarter
$272.0M
Q ending 2025-12-31
Change
-24.2% QoQ · +52.3% YoY
Positions
281
reported holdings
Largest positions
Top 100 of 281 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hennessy Fds Tr | STNC | Shares | $15.0M | 441K |
| Ea Series Trust | CHGX | Shares | $7.1M | 266K |
| Bristol Myers Squibb Co | BMY | Shares | $5.1M | 84K |
| Western Digital Corp | WDC | Shares | $4.6M | 17K |
| Autozone Inc | AZO | Shares | $4.5M | 1K |
| Home Depot Inc | HD | Shares | $4.4M | 13K |
| Mastercard Incorporated | MA | Shares | $4.2M | 8K |
| Jabil Inc | JBL | Shares | $4.1M | 15K |
| Autodesk Inc | ADSK | Shares | $4.1M | 17K |
| Automatic Data Processing In | ADP | Shares | $3.9M | 19K |
| Ross Stores Inc | ROST | Shares | $3.7M | 17K |
| Viatris Inc | VTRS | Shares | $3.6M | 263K |
| Tjx Cos Inc New | TJX | Shares | $3.5M | 22K |
| Tyson Foods Inc | TSN | Shares | $3.5M | 55K |
| Texas Instrs Inc | TXN | Shares | $3.5M | 18K |
| Newmont Corp | NEM | Shares | $3.5M | 32K |
| Charter Communications Inc | CHTR | Shares | $3.4M | 16K |
| Berkley W R Corp | WRB | Shares | $3.3M | 49K |
| Regions Financial Corp New | RF | Shares | $3.1M | 120K |
| Zoetis Inc | ZTS | Shares | $3.1M | 26K |
| Ebay Inc | EBAY | Shares | $3.1M | 34K |
| Hp Inc | HPQ | Shares | $2.9M | 153K |
| Otis Worldwide Corp | OTIS | Shares | $2.9M | 38K |
| Ventas Inc | VTR | Shares | $2.9M | 35K |
| Kimberly Clark Corp | KMB | Shares | $2.9M | 30K |
| Xylem Inc | XYL | Shares | $2.8M | 24K |
| Carnival Corp | CCL1EUR | Shares | $2.7M | 105K |
| Ford Mtr Co | F | Shares | $2.7M | 233K |
| Ge Vernova Inc | GEV | Shares | $2.6M | 3K |
| Edison Intl | EIX | Shares | $2.2M | 30K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Molson Coors Beverage Co | TAP | Shares | $1.8M | 41K |
| Ciena Corp | CIEN | Shares | $1.6M | 4K |
| Dell Technologies Inc | DELL | Shares | $1.6M | 10K |
| General Mtrs Co | GM | Shares | $1.5M | 20K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| Marvell Technology Inc | MRVL | Shares | $1.5M | 15K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.4M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 19K |
| Bank New York Mellon Corp | BNY | Shares | $1.4M | 12K |
| Equinix Inc | EQIX | Shares | $1.4M | 1K |
| Best Buy Inc | BBY | Shares | $1.4M | 22K |
| Emcor Group Inc | EME | Shares | $1.4M | 2K |
| Netflix Inc | NFLX | Shares | $1.4M | 15K |
| Electronic Arts Inc | EA | Shares | $1.4M | 7K |
| Genuine Parts Co | GPC | Shares | $1.4M | 13K |
| Disney Walt Co | DIS | Shares | $1.4M | 15K |
| Carrier Global Corporation | CARR | Shares | $1.4M | 25K |
| Fortinet Inc | FTNT | Shares | $1.4M | 17K |
| Cognizant Technology Solutio | CTSH | Shares | $1.4M | 23K |
| Allstate Corp | ALL | Shares | $1.4M | 7K |
| Hasbro Inc | HAS | Shares | $1.4M | 15K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.4M | 8K |
| Maplebear Inc | CART | Shares | $1.4M | 37K |
| Aflac Inc | AFL | Shares | $1.4M | 13K |
| Cloudflare Inc | NET | Shares | $1.4M | 7K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Deckers Outdoor Corp | DECK | Shares | $1.4M | 14K |
| Intel Corp | INTC | Shares | $1.4M | 31K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Moodys Corp | MCO | Shares | $1.3M | 3K |
| Cme Group Inc | CME | Shares | $1.3M | 5K |
| Kenvue Inc | KVUE | Shares | $1.3M | 78K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Gilead Sciences Inc | GILD | Shares | $1.3M | 10K |
| Intuit | INTU | Shares | $1.3M | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Cadence Design System Inc | CDNS | Shares | $1.3M | 5K |
| Carlisle Cos Inc | CSL | Shares | $1.3M | 4K |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| Nike Inc | NKE | Shares | $1.3M | 25K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Comcast Corp New | CMCSA | Shares | $1.3M | 45K |
| Church & Dwight Co Inc | CHD | Shares | $1.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Equifax Inc | EFX | Shares | $1.3M | 7K |
| Bloom Energy Corp | BE | Shares | $1.3M | 9K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Arista Networks Inc | ANET | Shares | $1.2M | 10K |
| Lauder Estee Cos Inc | EL | Shares | $1.2M | 16K |
| Micron Technology Inc | MU | Shares | $1.2M | 3K |
| At&T Inc | T | Shares | $734K | 25K |
| Dow Hldgs Inc | DOW | Shares | $727K | 17K |
| Archer Daniels Midland Co | ADM | Shares | $632K | 9K |
| Smurfit Westrock Plc | Shares | $600K | 15K | |
| Cencora Inc | COR | Shares | $549K | 2K |
| Las Vegas Sands Corp | LVS | Shares | $525K | 10K |
| Exelon Corp | EXC | Shares | $493K | 10K |
| Trane Technologies Plc | Shares | $468K | 1K | |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $317K | 9K |
| Dollar Tree Inc | DLTR | Shares | $240K | 2K |
| Idexx Labs Inc | IDXX | Shares | $225K | 400 |
| Flaherty & Crumrine Dynamic | DFP | Shares | $175K | 9K |
| Nvidia Corporation | NVDA | Shares | $152K | 870 |
| First Solar Inc | FSLR | Shares | $133K | 672 |
| Microsoft Corp | MSFT | Shares | $130K | 352 |
| Rtx Corporation | RTX | Shares | $120K | 623 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.