STANCE CAPITAL LLC
283 holdingsFiling period: 2026-03-31Current AUM: $263.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | 440.6K | $15.0M | $16.3M | 6.18% | -229 | 2026-03-31 |
| 2 | STNC | HENNESSY FDS TR | 440.6K | $15.0M | $16.3M | 6.18% | -229 | 2026-03-31 |
| 3 | CHGX | EA SERIES TRUST | 266.2K | $7.1M | $8.7M | 3.28% | +6.2K | 2026-03-31 |
| 4 | CHGX | EA SERIES TRUST | 266.2K | $7.1M | $8.7M | 3.28% | +6.2K | 2026-03-31 |
| 5 | BMY | BRISTOL MYERS SQUIBB CO | 84.2K | $5.1M | $5.5M | 2.09% | +56.9K | 2026-03-31 |
| 6 | WDC | WESTERN DIGITAL CORP | 17.2K | $4.6M | $9.3M | 3.55% | +9.7K | 2026-03-31 |
| 7 | AZO | AUTOZONE INC | 1.3K | $4.5M | $4.0M | 1.53% | +940 | 2026-03-31 |
| 8 | HD | HOME DEPOT INC | 13.3K | $4.4M | $4.4M | 1.68% | +9.5K | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 8.5K | $4.2M | $4.9M | 1.85% | +6.0K | 2026-03-31 |
| 10 | JBL | JABIL INC | 15.5K | $4.1M | $4.9M | 1.85% | +853 | 2026-03-31 |
| 11 | ADSK | AUTODESK INC | 17.0K | $4.1M | $4.0M | 1.51% | +12.3K | 2026-03-31 |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | 19.3K | $3.9M | $5.1M | 1.95% | +3.2K | 2026-03-31 |
| 13 | ROST | ROSS STORES INC | 17.1K | $3.7M | $4.3M | 1.63% | +9.5K | 2026-03-31 |
| 14 | VTRS | VIATRIS INC | 263.3K | $3.6M | $4.6M | 1.76% | -- | 2026-03-31 |
| 15 | TJX | TJX COS INC NEW | 22.2K | $3.5M | $3.5M | 1.33% | -- | 2026-03-31 |
| 16 | TSN | TYSON FOODS INC | 55.3K | $3.5M | $3.2M | 1.22% | -- | 2026-03-31 |
| 17 | TXN | TEXAS INSTRS INC | 18.0K | $3.5M | $5.0M | 1.89% | +10.3K | 2026-03-31 |
| 18 | NEM | NEWMONT CORP | 32.2K | $3.5M | $3.0M | 1.15% | -- | 2026-03-31 |
| 19 | CHTR | CHARTER COMMUNICATIONS INC | 16.0K | $3.4M | $2.3M | 0.88% | +7.4K | 2026-03-31 |
| 20 | WRB | BERKLEY W R CORP | 49.2K | $3.3M | $3.6M | 1.35% | +17.0K | 2026-03-31 |
| 21 | RF | REGIONS FINANCIAL CORP NEW | 120.2K | $3.1M | $3.7M | 1.41% | +112.2K | 2026-03-31 |
| 22 | ZTS | ZOETIS INC | 26.5K | $3.1M | $2.0M | 0.78% | -- | 2026-03-31 |
| 23 | EBAY | EBAY INC | 34.0K | $3.1M | $3.9M | 1.47% | -1,545 | 2026-03-31 |
| 24 | HPQ | HP INC | 152.6K | $2.9M | $4.2M | 1.58% | -- | 2026-03-31 |
| 25 | OTIS | OTIS WORLDWIDE CORP | 38.0K | $2.9M | $2.7M | 1.04% | -- | 2026-03-31 |
← Scroll →
Page 1 of 12