STANCE CAPITAL LLC — 13F Holdings & Portfolio
CIK 2056334 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$206.1M
Long-equity book
Holdings
346
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+196 / −48 / ↑19 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRISTOL MYERS SQUIBB CO$3.6M +246.8%
- WESTERN DIGITAL CORP$3.4M +261.1%
- AUTOZONE INC$3.2M +237.2%
- HOME DEPOT INC$3.1M +232.0%
- REGIONS FINANCIAL CORP NEW$2.9M +1348.2%
Top Trims
- NVIDIA CORPORATION-$4.5M -96.7%
- UNITED AIRLS HLDGS INC-$3.8M -99.5%
- ADVANCED MICRO DEVICES INC-$3.5M -63.4%
- INTEL CORP-$3.3M -70.6%
- CENCORA INC-$2.9M -83.9%
New Positions
- VIATRIS INC$3.6M
- TJX COS INC NEW$3.5M
- TYSON FOODS INC$3.5M
- NEWMONT CORP$3.5M
- ZOETIS INC$3.1M
Exited Positions
- HILTON WORLDWIDE HLDGS INC$4.8M
- VISA INC$4.5M
- STRYKER CORPORATION$4.4M
- TRAVELERS COMPANIES INC$4.2M
- CARDINAL HEALTH INC$4.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HENNESSY FDS TR | STNC | 42588P692 | $12.6M | 6.13% | 371,861 | SH |
| 2 | EA SERIES TRUST | CHGX | 02072L151 | $7.0M | 3.40% | 261,550 | SH |
| 3 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $4.5M | 2.19% | 74,386 | SH |
| 4 | AUTOZONE INC | AZO | 053332102 | $4.0M | 1.96% | 1,195 | SH |
| 5 | HOME DEPOT INC | HD | 437076102 | $3.9M | 1.91% | 11,945 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.9M | 1.88% | 14,325 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 1.85% | 7,644 | SH |
| 8 | AUTODESK INC | ADSK | 052769106 | $3.6M | 1.76% | 15,158 | SH |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.5M | 1.72% | 17,396 | SH |
| 10 | JABIL INC | JBL | 466313103 | $3.5M | 1.69% | 13,135 | SH |
| 11 | ROSS STORES INC | ROST | 778296103 | $3.2M | 1.54% | 14,657 | SH |
| 12 | VIATRIS INC | VTRS | 92556V106 | $3.0M | 1.47% | 224,539 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 1.47% | 18,980 | SH |
| 14 | TYSON FOODS INC | TSN | 902494103 | $3.0M | 1.46% | 47,040 | SH |
| 15 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $3.0M | 1.44% | 13,714 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 1.43% | 15,229 | SH |
| 17 | NEWMONT CORP | NEM | 651639106 | $2.9M | 1.43% | 27,152 | SH |
| 18 | BERKLEY W R CORP | WRB | 084423102 | $2.8M | 1.35% | 42,028 | SH |
| 19 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.7M | 1.30% | 102,221 | SH |
| 20 | ZOETIS INC | ZTS | 98978V103 | $2.7M | 1.29% | 22,425 | SH |
| 21 | EBAY INC | EBAY | 278642103 | $2.7M | 1.29% | 29,120 | SH |
| 22 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $2.5M | 1.21% | 32,281 | SH |
| 23 | HP INC | HPQ | 40434L105 | $2.5M | 1.20% | 128,536 | SH |
| 24 | KIMBERLY CLARK CORP | KMB | 494368103 | $2.5M | 1.19% | 25,471 | SH |
| 25 | VENTAS INC | VTR | 92276F100 | $2.5M | 1.19% | 29,998 | SH |
| 26 | XYLEM INC | XYL | 98419M100 | $2.4M | 1.18% | 20,286 | SH |
| 27 | HENNESSY FDS TR | STNC | 42588P692 | $2.3M | 1.13% | 68,781 | SH |
| 28 | CARNIVAL CORP | CCL | 143658300 | $2.3M | 1.12% | 89,253 | SH |
| 29 | FORD MTR CO | F | 345370860 | $2.3M | 1.11% | 198,157 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 1.06% | 2,508 | SH |
| 31 | EDISON INTL | EIX | 281020107 | $1.9M | 0.91% | 25,690 | SH |
| 32 | CIENA CORP | CIEN | 171779309 | $1.6M | 0.78% | 4,137 | SH |
| 33 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.6M | 0.77% | 9,704 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.74% | 7,463 | SH |
| 35 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $1.5M | 0.73% | 34,826 | SH |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.5M | 0.72% | 14,957 | SH |
| 37 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.4M | 0.70% | 1,323 | SH |
| 38 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.4M | 0.70% | 12,092 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.70% | 11,919 | SH |
| 40 | EQUINIX INC | EQIX | 29444U700 | $1.4M | 0.70% | 1,462 | SH |
| 41 | EMCOR GROUP INC | EME | 29084Q100 | $1.4M | 0.69% | 1,931 | SH |
| 42 | ELECTRONIC ARTS INC | EA | 285512109 | $1.4M | 0.69% | 6,977 | SH |
| 43 | ALLSTATE CORP | ALL | 020002101 | $1.4M | 0.68% | 6,726 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.68% | 17,960 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 0.68% | 4,603 | SH |
| 46 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.4M | 0.68% | 8,022 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $1.4M | 0.67% | 12,651 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $1.4M | 0.67% | 6,726 | SH |
| 49 | BEST BUY INC | BBY | 086516101 | $1.4M | 0.67% | 21,612 | SH |
| 50 | NETFLIX INC | NFLX | 64110L106 | $1.4M | 0.67% | 14,395 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $206.1M | 346 | 0002056334-26-000002 |
| 2025-12-31 | 2026-03-17 | $272.0M | 171 | 0002056334-26-000001 |
| 2025-09-30 | 2025-11-19 | $272.7M | 342 | 0002056334-25-000005 |