STANCE CAPITAL LLC

CIK: 0002056334SEC EDGAR →

Portfolio Value

$272.7M

Holdings

282

As of

Q3 2025

New Positions

155

Closed Positions

33

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
STNC

HENNESSY FDS TR

469,998$15.4M
5.63%
2
TJX

TJX COS INC NEW

38,311$5.5M
2.03%
3
AZO

AUTOZONE INC

1,267$5.4M
1.99%
4
ORLY

OREILLY AUTOMOTIVE INC

49,404$5.3M
1.95%
5
ADSK

AUTODESK INC

16,123$5.1M
1.88%
6
CSCO

CISCO SYS INC

73,218$5.0M
1.84%
7
BAC

VERIZON COMMUNICATIONS INC

113,106$5.0M
1.82%
8
AAPL

APPLE INC

17,915$4.6M
1.67%
9
IDXX

IDEXX LABS INC

6,987$4.5M
1.64%
10
SYK

STRYKER CORPORATION

11,948$4.4M
1.62%

Quarterly Changes

Top Buys

AZO↑ Increased
$3.9M
IDXX↑ Increased
$3.5M
DAL↑ Increased
$3.5M
ORLY↑ Increased
$3.3M
UAL↑ Increased
$3.2M

Top Sells

CTEFCLOSED
$5.4M
WBACLOSED
$3.8M
NFLX↓ Decreased
$2.8M
ROKCLOSED
$2.6M
HUBB↓ Decreased
$2.4M

New Positions (156)

ASTS
$1.7M · 35K shares
CRWV
$1.6M · 12K shares
ALS
$1.4M · 7K shares
FERG
$1.4M · 6K shares
ZS
$1.4M · 5K shares
SNAP
$1.4M · 183K shares
HCA
$1.4M · 3K shares
8CW
$1.4M · 15K shares
DDOG
$1.4M · 10K shares
VMC
$1.4M · 5K shares
CHGX
$1.4M · 50K shares
WMG
$1.4M · 40K shares
MDT
$1.4M · 14K shares
MCHP
$1.3M · 21K shares
WSM
$1.3M · 7K shares
FICO
$1.3M · 870 shares
AS
$1.3M · 37K shares
RF
$443K · 17K shares
DFP
$182K · 8K shares
VSGX
$159K · 2K shares
ESGD
$157K · 2K shares
AMSC
$155K · 3K shares
ZWS
$145K · 3K shares
MP
$139K · 2K shares
PRIM
$104K · 756 shares
RTX
$103K · 618 shares
JOYT
$98K · 2K shares
WDTE
$84K · 2K shares
QQQY
$84K · 3K shares
VIG
$82K · 379 shares
IWMY
$78K · 3K shares
KHYB
$72K · 3K shares
VYM
$72K · 514 shares
JAAA
$72K · 1K shares
PHYL
$70K · 2K shares
HYGW
$69K · 2K shares
RELX
$69K · 1K shares
SCHO
$67K · 3K shares
CLOZ
$67K · 3K shares
SRLN
$67K · 2K shares
AGGH
$66K · 3K shares
WTS
$62K · 224 shares
GEV
$58K · 95 shares
RH
$56K · 466 shares
YMAX
$56K · 4K shares
MSFT
$54K · 104 shares
HPE
$53K · 2K shares
LVS
$52K · 971 shares
LW
$51K · 882 shares
CNC
$51K · 1K shares
ASML
$49K · 51 shares
MOS
$48K · 1K shares
NEE
$48K · 639 shares
GLW
$48K · 588 shares
BALL
$48K · 953 shares
DVA
$47K · 352 shares
WBD
$47K · 2K shares
LULU
$46K · 261 shares
HOLX
$46K · 686 shares
CTSH
$46K · 690 shares
MGM
$46K · 1K shares
PEP
$46K · 329 shares
WFC
$46K · 546 shares
SBAC
$45K · 235 shares
TSCO
$45K · 794 shares
KHC
$45K · 2K shares
BAX
$45K · 2K shares
ABNB
$45K · 370 shares
DC4
$45K · 666 shares
STT
$44K · 382 shares
BBY
$44K · 586 shares
IPG
$44K · 2K shares
CZR
$43K · 2K shares
TLTW
$43K · 2K shares
IGLD
$42K · 2K shares
MKTX
$42K · 242 shares
CF
$42K · 470 shares
FMC
$41K · 1K shares
NXPI
$41K · 179 shares
PFFR
$40K · 2K shares
WDC
$40K · 334 shares
7HP
$39K · 1K shares
USHY
$37K · 978 shares
CMG
$37K · 937 shares
EBA
$35K · 387 shares
HLN
$34K · 4K shares
BG
$34K · 414 shares
ENPH
$32K · 913 shares
PAYX
$31K · 243 shares
BKLN
$28K · 1K shares
CPB
$27K · 869 shares
QRVO
$27K · 300 shares
LYB
$27K · 551 shares
OTIS
$27K · 295 shares
O
$27K · 441 shares
STZ
$26K · 195 shares
LRCX
$26K · 196 shares
HYG
$26K · 317 shares
SPG
$26K · 137 shares
NUE
$25K · 184 shares
MHK
$24K · 188 shares
ERII
$24K · 2K shares
PWR
$23K · 56 shares
TRVC
$23K · 222 shares
ES
$22K · 316 shares
ENVX
$22K · 2K shares
STLD
$21K · 151 shares
ASPN
$19K · 3K shares
TPR
$18K · 162 shares
MRNA
$15K · 569 shares
HAS
$14K · 178 shares
JEPQ
$11K · 199 shares
PFF
$11K · 349 shares
XCCC
$11K · 279 shares
KBWY
$11K · 674 shares
XYLG
$11K · 373 shares
FSLR
$11K · 48 shares
PFFA
$11K · 484 shares
BLDG
$10K · 406 shares
PFRL
$10K · 209 shares
CDX
$10K · 453 shares
QYLG
$10K · 325 shares
IWMW
$9K · 227 shares
SVOL
$9K · 512 shares
QDTE
$8K · 230 shares
BITO
$8K · 400 shares
DD
$8K · 100 shares
BCCC
$8K · 359 shares
GEHC
$8K · 100 shares
WTPI
$7K · 223 shares
RIET
$7K · 726 shares
DAY
$7K · 100 shares
KR
$7K · 100 shares
KBWD
$7K · 497 shares
MCX
$7K · 100 shares
VICI
$6K · 193 shares
BNL
$6K · 348 shares
KDP
$6K · 226 shares
BMI
$5K · 27 shares
TAP
$5K · 100 shares
KIM
$4K · 200 shares
NVV1
$4K · 500 shares
CIO
$4K · 580 shares
B
$4K · 123 shares
PFE
$3K · 100 shares
NIO
$2K · 235 shares
IFF
$2K · 27 shares
PLUN
$2K · 650 shares
KO
$1K · 19 shares
BWA
$1K · 25 shares
TSN
$815 · 15 shares
ALB
$730 · 9 shares
EQR
$583 · 9 shares
ACB
$48 · 8 shares
ATER
$38 · 36 shares
IBM
$29 · 0 shares

Closed Positions (32)

CTEF
$5.4M · 207K shares
WBA
$3.8M · 331K shares
ROK
$2.6M · 8K shares
NTAP
$2.4M · 23K shares
WAB
$2.2M · 11K shares
IR
$2.1M · 25K shares
VTRS
$2.0M · 228K shares
MTD
$2.0M · 2K shares
CVS
$2.0M · 29K shares
PLTR
$1.9M · 14K shares
KEL
$1.9M · 23K shares
GOOGL
$1.7M · 9K shares
GPC
$1.6M · 14K shares
CLX
$1.6M · 13K shares
SHW
$1.5M · 4K shares
NWS
$1.4M · 41K shares
FWONA
$1.4M · 13K shares
MU
$1.4M · 11K shares
MAR
$1.4M · 5K shares
ISRG
$1.4M · 3K shares
TRV
$1.3M · 5K shares
UNH
$1.3M · 4K shares
RSG
$1.3M · 5K shares
WM
$1.3M · 6K shares
ACN
$1.2M · 4K shares
LLY
$1.2M · 2K shares
EQIX
$1.2M · 1K shares
POOL
$947K · 3K shares
RCL
$707K · 2K shares
LOW
$559K · 3K shares
ATO
$396K · 3K shares
FITB
$381K · 9K shares

Sector Breakdown

Sector# HoldingsValue%
Technology51$65.8M24.1%
Financial Services69$60.6M22.2%
Consumer Cyclical36$45.1M16.5%
Healthcare23$30.6M11.2%
Industrials27$29.1M10.7%
Communication Services14$16.3M6.0%
Consumer Defensive17$9.3M3.4%
Real Estate10$5.8M2.1%
Utilities5$3.8M1.4%
Unknown13$3.2M1.2%
Basic Materials15$3.1M1.2%
Energy2$43K0.0%