2026 Q1 Portfolio Activity
In 2026 Q1, STANCE CAPITAL LLC maintained a portfolio of 329 distinct positions. The most significant new addition was VIATRIS INC, now representing 1.73% of the total fund value. They heavily accumulated shares in BRISTOL MYERS SQUIBB CO, increasing the position by 208.4%. Conversely, STANCE CAPITAL LLC completely exited their position in HILTON WORLDWIDE HLDGS INC.
Position History
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STANCE CAPITAL LLC
AUM $206M
Total Positions
329
Quarter
2026 Q1
Top Holding
STNC (7.3%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
STANCE CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STNC
HENNESSY FDS TR
|
ETF | 7.26% | 5.37% |
#1
Prev: #1
|
5.4 |
—
|
-229 | -0.1% |
P
S
|
440,642 | $14,965,093 |
$29.52
+27.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CHGX
EA SERIES TRUST
|
ETF | 3.46% | 2.60% |
#2
Prev: #2
|
3.4 |
—
|
6,248 | 2.4% |
P
S
|
266,204 | $7,139,379 |
$27.17
+20.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 2.48% | 0.54% |
#3
45
Prev: #48
|
5.0 |
—
|
56,895 | 208.4% |
P
S
|
84,197 | $5,106,548 |
$58.66
-5.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.25% | 0.47% |
#4
122
Prev: #126
|
4.4 |
—
|
9,697 | 130.0% |
P
S
|
17,159 | $4,641,338 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.19% | 0.49% |
#5
106
Prev: #111
|
4.4 |
—
|
940 | 238.6% |
P
S
|
1,334 | $4,505,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.13% | 0.49% |
#6
116
Prev: #122
|
3.9 |
—
|
9,488 | 247.3% |
P
S
|
13,324 | $4,382,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.06% | 0.52% |
#7
57
Prev: #64
|
3.8 |
—
|
6,017 | 243.4% |
P
S
|
8,489 | $4,241,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
JABIL INC
|
Technology | 1.99% | 1.22% |
#8
11
Prev: #19
|
2.8 |
—
|
853 | 5.8% |
P
S
|
15,455 | $4,105,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.97% | 0.51% |
#9
76
Prev: #85
|
3.8 |
—
|
12,350 | 265.9% |
P
S
|
16,995 | $4,068,603 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.90% | 1.52% |
#10
1
Prev: #11
|
2.8 |
—
|
3,191 | 19.8% |
P
S
|
19,284 | $3,918,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.80% | 0.51% |
#11
73
Prev: #84
|
3.7 |
—
|
9,458 | 123.9% |
P
S
|
17,093 | $3,703,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.73% | — |
#12
Prev: #—
|
4.2 |
—
|
263,327 | — |
NEW
|
263,327 | $3,557,548 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.72% | — |
#13
Prev: #—
|
4.2 |
—
|
22,222 | — |
NEW
|
22,222 | $3,548,853 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.72% | — |
#14
Prev: #—
|
4.2 |
—
|
55,323 | — |
NEW
|
55,323 | $3,544,545 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.70% | 0.49% |
#15
99
Prev: #114
|
3.7 |
—
|
10,337 | 134.3% |
P
S
|
18,032 | $3,500,732 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
32,189 | — |
NEW
|
32,189 | $3,484,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.67% | 0.65% |
#17
23
Prev: #40
|
3.7 |
—
|
7,449 | 87.5% |
P
S
|
15,962 | $3,445,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.58% | 0.83% |
#18
18
Prev: #36
|
3.6 |
—
|
16,996 | 52.8% |
P
S
|
49,215 | $3,261,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.52% | 0.08% |
#19
114
Prev: #133
|
3.6 |
—
|
112,229 | 1402.5% |
P
S
|
120,231 | $3,140,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
26,479 | — |
NEW
|
26,479 | $3,130,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 1.50% | 1.14% |
#21
3
Prev: #24
|
1.1 |
—
|
-1,545 | -4.3% |
P
S
|
33,991 | $3,093,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPQ
HP INC
|
Technology | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
152,622 | — |
NEW
|
152,622 | $2,931,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.42% | — |
#23
Prev: #—
|
4.1 |
—
|
38,017 | — |
NEW
|
38,017 | $2,930,325 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.40% | — |
#24
Prev: #—
|
4.1 |
—
|
35,303 | — |
NEW
|
35,303 | $2,887,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 1.40% | — |
#25
Prev: #—
|
4.1 |
—
|
29,887 | — |
NEW
|
29,887 | $2,883,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
XYLEM INC
|
Industrials | 1.38% | — |
#26
Prev: #—
|
4.1 |
—
|
23,818 | — |
NEW
|
23,818 | $2,846,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.32% | — |
#27
Prev: #—
|
4.0 |
—
|
104,768 | — |
NEW
|
104,768 | $2,711,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.30% | 1.18% |
#28
7
Prev: #21
|
1.0 |
—
|
-11,964 | -4.9% |
P
S
|
232,757 | $2,686,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
2,964 | — |
NEW
|
2,964 | $2,587,275 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIX
EDISON INTL
|
Utilities | 1.07% | 1.22% |
#30
10
Prev: #20
|
0.4 |
—
|
-25,176 | -45.6% |
P
S
|
30,070 | $2,200,522 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 2.03% |
#31
28
Prev: #3
|
0.4 |
—
|
-15,853 | -61.5% |
P
S
|
9,920 | $2,018,026 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
40,661 | — |
NEW
|
40,661 | $1,750,863 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.78% | 0.50% |
#33
71
Prev: #104
|
0.3 |
—
|
-1,628 | -28.2% |
P
S
|
4,137 | $1,606,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | 0.47% |
#34
94
Prev: #128
|
0.8 |
—
|
-375 | -3.7% |
P
S
|
9,704 | $1,592,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.73% | 1.25% |
#35
17
Prev: #18
|
0.3 |
—
|
-21,577 | -51.6% |
P
S
|
20,259 | $1,509,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.54% |
#36
11
Prev: #47
|
0.8 |
—
|
-1,678 | -12.0% |
P
S
|
12,319 | $1,481,853 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.72% | 0.49% |
#37
79
Prev: #116
|
0.8 |
—
|
-670 | -4.3% |
P
S
|
14,957 | $1,481,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.70% | 0.47% |
#38
89
Prev: #127
|
0.8 |
—
|
-93 | -6.6% |
P
S
|
1,323 | $1,446,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.50% |
#39
62
Prev: #101
|
2.3 |
—
|
929 | 5.3% |
P
S
|
18,560 | $1,440,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.70% | 0.50% |
#40
56
Prev: #96
|
0.8 |
—
|
312 | 2.6% |
P
S
|
12,092 | $1,434,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.70% | 0.52% |
#41
21
Prev: #62
|
0.3 |
—
|
-385 | -20.8% |
P
S
|
1,462 | $1,433,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.69% | 0.69% |
#42
3
Prev: #39
|
0.3 |
—
|
-5,898 | -21.0% |
P
S
|
22,212 | $1,426,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.69% | 0.49% |
#43
70
Prev: #113
|
0.8 |
—
|
-252 | -11.5% |
P
S
|
1,931 | $1,425,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.69% | 0.51% |
#44
33
Prev: #77
|
0.8 |
—
|
-63 | -0.4% |
P
S
|
14,795 | $1,422,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.69% | 0.52% |
#45
27
Prev: #72
|
0.8 |
—
|
117 | 1.7% |
P
S
|
6,977 | $1,422,401 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.69% | 1.51% |
#46
34
Prev: #12
|
0.3 |
—
|
-19,888 | -59.7% |
P
S
|
13,407 | $1,417,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.52% |
#47
12
Prev: #59
|
2.3 |
—
|
2,139 | 17.2% |
P
S
|
14,594 | $1,406,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.68% | 0.50% |
#48
51
Prev: #99
|
0.8 |
—
|
-812 | -3.1% |
P
S
|
24,967 | $1,405,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.68% | 0.49% |
#49
56
Prev: #105
|
0.8 |
—
|
223 | 1.3% |
P
S
|
17,174 | $1,403,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.68% | 0.51% |
#50
31
Prev: #81
|
2.8 |
—
|
6,185 | 37.1% |
P
S
|
22,858 | $1,402,338 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 329 holdings