Stance Capital Llc Portfolio Stock Holdings
Stance Capital Llc disclosed 281 stock positions valued at approximately $206.1 million in its latest SEC 13F filing. The largest holdings include HENNESSY FDS TR, BRISTOL MYERS SQUIBB CO, and WESTERN DIGITAL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 281
- Portfolio Value
- $206.1M
Holdings by Sector
Stance Capital Llc Portfolio Holdings in Q1 2026
269 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HENNESSY FDS TR | STNC | Other | 7.26% | 440,642 | -229 | -0.05% | $14,965,093 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 2.48% | 84,197 | +56,895 | +208.39% | $5,106,548 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.25% | 17,159 | +9,697 | +129.95% | $4,641,338 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.19% | 1,334 | +940 | +238.58% | $4,505,958 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.13% | 13,324 | +9,488 | +247.34% | $4,382,130 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.06% | 8,489 | +6,017 | +243.41% | $4,241,614 |
| JABIL INC | JBL | Technology | 1.99% | 15,455 | +853 | +5.84% | $4,105,312 |
| AUTODESK INC | ADSK | Technology | 1.97% | 16,995 | +12,350 | +265.88% | $4,068,603 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.90% | 19,284 | +3,191 | +19.83% | $3,918,123 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.80% | 17,093 | +9,458 | +123.88% | $3,703,029 |
| VIATRIS INC | VTRS | Healthcare | 1.73% | 263,327 | +263,327 | +100.00% | $3,557,548 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.72% | 22,222 | +22,222 | +100.00% | $3,548,853 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.72% | 55,323 | +55,323 | +100.00% | $3,544,545 |
| TEXAS INSTRS INC | TXN | Technology | 1.70% | 18,032 | +10,337 | +134.33% | $3,500,732 |
| NEWMONT CORP | NEM | Basic Materials | 1.69% | 32,189 | +32,189 | +100.00% | $3,484,459 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.67% | 15,962 | +7,449 | +87.50% | $3,445,876 |
| BERKLEY W R CORP | WRB | Financial Services | 1.58% | 49,215 | +16,996 | +52.75% | $3,261,970 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.52% | 120,231 | +112,229 | +1402.51% | $3,140,434 |
| ZOETIS INC | ZTS | Healthcare | 1.52% | 26,479 | +26,479 | +100.00% | $3,130,082 |
| EBAY INC | EBAY | Consumer Cyclical | 1.50% | 33,991 | -1,545 | -4.35% | $3,093,860 |
| HP INC | HPQ | Technology | 1.42% | 152,622 | +152,622 | +100.00% | $2,931,844 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.42% | 38,017 | +38,017 | +100.00% | $2,930,325 |
| VENTAS INC | VTR | Real Estate | 1.40% | 35,303 | +35,303 | +100.00% | $2,887,079 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 1.40% | 29,887 | +29,887 | +100.00% | $2,883,199 |
| XYLEM INC | XYL | Industrials | 1.38% | 23,818 | +23,818 | +100.00% | $2,846,251 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 1.32% | 104,768 | +104,768 | +100.00% | $2,711,396 |
| FORD MTR CO | F | Consumer Cyclical | 1.30% | 232,757 | -11,964 | -4.89% | $2,686,016 |
| GE VERNOVA INC | GEV | Utilities | 1.26% | 2,964 | +2,964 | +100.00% | $2,587,275 |
| EDISON INTL | EIX | Utilities | 1.07% | 30,070 | -25,176 | -45.57% | $2,200,522 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 9,920 | -15,853 | -61.51% | $2,018,026 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.85% | 40,661 | +40,661 | +100.00% | $1,750,863 |
| CIENA CORP | CIEN | Technology | 0.78% | 4,137 | -1,628 | -28.24% | $1,606,108 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.77% | 9,704 | -375 | -3.72% | $1,592,718 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.73% | 20,259 | -21,577 | -51.58% | $1,509,296 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 12,319 | -1,678 | -11.99% | $1,481,853 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.72% | 14,957 | -670 | -4.29% | $1,481,491 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.70% | 1,323 | -93 | -6.57% | $1,446,502 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 18,560 | +929 | +5.27% | $1,440,070 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.70% | 12,092 | +312 | +2.65% | $1,434,474 |
| EQUINIX INC | EQIX | Real Estate | 0.70% | 1,462 | -385 | -20.84% | $1,433,111 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.69% | 22,212 | -5,898 | -20.98% | $1,426,010 |
| EMCOR GROUP INC | EME | Industrials | 0.69% | 1,931 | -252 | -11.54% | $1,425,677 |
| NETFLIX INC | NFLX | Communication Services | 0.69% | 14,795 | -63 | -0.42% | $1,422,539 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.69% | 6,977 | +117 | +1.71% | $1,422,401 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.69% | 13,407 | -19,888 | -59.73% | $1,417,790 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 14,594 | +2,139 | +17.17% | $1,406,570 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.68% | 24,967 | -812 | -3.15% | $1,405,937 |
| FORTINET INC | FTNT | Technology | 0.68% | 17,174 | +223 | +1.32% | $1,403,459 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.68% | 22,858 | +6,185 | +37.10% | $1,402,338 |
| ALLSTATE CORP | ALL | Financial Services | 0.68% | 6,726 | +6,726 | +100.00% | $1,394,569 |
| HASBRO INC | HAS | Consumer Cyclical | 0.68% | 14,877 | +14,877 | +100.00% | $1,392,487 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.68% | 4,603 | +972 | +26.77% | $1,392,315 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.68% | 8,022 | +412 | +5.41% | $1,391,416 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.68% | 37,139 | +5,830 | +18.62% | $1,391,173 |
| AFLAC INC | AFL | Financial Services | 0.67% | 12,651 | +12,651 | +100.00% | $1,387,941 |
| CLOUDFLARE INC | NET | Technology | 0.67% | 6,726 | +5 | +0.07% | $1,387,843 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 4,035 | -1,140 | -22.03% | $1,379,123 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.66% | 13,657 | +13,657 | +100.00% | $1,366,929 |
| INTEL CORP | INTC | Technology | 0.66% | 30,828 | -94,547 | -75.41% | $1,360,440 |
| APPLE INC | AAPL | Technology | 0.66% | 5,351 | +5,351 | +100.00% | $1,358,030 |
| MOODYS CORP | MCO | Financial Services | 0.65% | 3,086 | +213 | +7.41% | $1,346,268 |
| CME GROUP INC | CME | Financial Services | 0.65% | 4,555 | -577 | -11.24% | $1,345,319 |
| KENVUE INC | KVUE | Consumer Defensive | 0.65% | 77,692 | -3,029 | -3.75% | $1,339,410 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 13,022 | +1,683 | +14.84% | $1,336,969 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 6,147 | -93 | -1.49% | $1,336,911 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.65% | 9,541 | -1,731 | -15.36% | $1,329,729 |
| INTUIT | INTU | Technology | 0.64% | 3,074 | +1,006 | +48.65% | $1,329,136 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.64% | 2,874 | +2,874 | +100.00% | $1,324,885 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.64% | 4,759 | +593 | +14.23% | $1,322,383 |
| CARLISLE COS INC | CSL | Industrials | 0.64% | 3,956 | +3,956 | +100.00% | $1,319,801 |
| ECOLAB INC | ECL | Basic Materials | 0.64% | 4,961 | -384 | -7.18% | $1,319,725 |
| NIKE INC | NKE | Consumer Cyclical | 0.64% | 24,882 | +24,882 | +100.00% | $1,314,267 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 3,718 | -680 | -15.46% | $1,308,178 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 4,546 | +4,546 | +100.00% | $1,304,066 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.63% | 44,910 | -5,293 | -10.54% | $1,289,366 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.62% | 13,799 | -2,922 | -17.48% | $1,287,723 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,396 | +19 | +1.38% | $1,283,999 |
| EQUIFAX INC | EFX | Industrials | 0.62% | 7,122 | +789 | +12.46% | $1,282,459 |
| BLOOM ENERGY CORP | BE | Industrials | 0.62% | 9,410 | +9,410 | +100.00% | $1,274,961 |
| ADOBE INC | ADBE | Technology | 0.60% | 5,072 | +1,091 | +27.41% | $1,232,902 |
| ARISTA NETWORKS INC | ANET | Other | 0.60% | 9,996 | -403 | -3.88% | $1,227,309 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.57% | 16,408 | +3,163 | +23.88% | $1,177,602 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 3,464 | -1,939 | -35.89% | $1,170,278 |
| AT&T INC | T | Communication Services | 0.36% | 25,323 | +25,323 | +100.00% | $734,114 |
| DOW HLDGS INC | DOW | Basic Materials | 0.35% | 17,445 | +17,445 | +100.00% | $726,585 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.31% | 8,692 | +8,692 | +100.00% | $631,821 |
| SMURFIT WESTROCK PLC | SW | Other | 0.29% | 15,045 | -23,828 | -61.30% | $599,543 |
| CENCORA INC | COR | Healthcare | 0.27% | 1,749 | -8,360 | -82.70% | $549,430 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.25% | 9,740 | +9,740 | +100.00% | $524,792 |
| EXELON CORP | EXC | Utilities | 0.24% | 10,062 | +10,062 | +100.00% | $493,239 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 1,124 | -5,510 | -83.06% | $468,416 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.15% | 8,635 | +1,107 | +14.71% | $317,348 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.12% | 2,190 | +2,190 | +100.00% | $239,827 |
| IDEXX LABS INC | IDXX | Healthcare | 0.11% | 400 | - | - | $224,756 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 0.08% | 8,708 | +8,708 | +100.00% | $174,778 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 870 | -24,044 | -96.51% | $151,729 |
| FIRST SOLAR INC | FSLR | Technology | 0.06% | 672 | -4,452 | -86.89% | $132,559 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 352 | +352 | +100.00% | $130,475 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 623 | +623 | +100.00% | $120,177 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 380 | +380 | +100.00% | $109,273 |