Institutions / Stance Capital LLC
Stance Capital LLC
CIK 2056334 · Institution · as of Dec 31, 2025
Portfolio value
$271.99M
Positions
133
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 133 →
| Company | Value | % of portfolio |
|---|---|---|
| Hennessy Fds Tr | $14.61M | 5.4% |
| Ea Series Trust | $7.07M | 2.6% |
| Advanced Micro Devices Inc | $5.52M | 2.0% |
| Hilton Worldwide Holdings Inc. | $4.85M | 1.8% |
| NVIDIA Corp | $4.65M | 1.7% |
| Intel Corp | $4.63M | 1.7% |
| Visa Inc | $4.53M | 1.7% |
| Stryker Corp | $4.40M | 1.6% |
| Travelers Companies, Inc. | $4.18M | 1.5% |
| Cardinal Health Inc | $4.15M | 1.5% |
| Automatic Data Processing Inc | $4.14M | 1.5% |
| Genuine Parts Co | $4.09M | 1.5% |
| W.w. Grainger, Inc. | $4.02M | 1.5% |
| Delta Air Lines, Inc. | $3.93M | 1.4% |
| United Airlines Holdings Inc | $3.82M | 1.4% |
| Bunge Global SA | $3.44M | 1.3% |
| Cencora Inc | $3.41M | 1.3% |
| General Motors Co | $3.40M | 1.3% |
| Jabil Inc | $3.33M | 1.2% |
| Edison International | $3.32M | 1.2% |
| Ford Motor Co | $3.21M | 1.2% |
| Globe Life Inc. | $3.14M | 1.2% |
| CVS HEALTH Corp | $3.10M | 1.1% |
| Ebay Inc | $3.10M | 1.1% |
| Keurig Dr Pepper Inc | $2.89M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.