Institutions / STANCE CAPITAL LLC / Holdings

Stance Capital LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HENNESSY FDS TR	—	$14.61M	440,871	5.4%
EA SERIES TRUST	—	$7.07M	259,956	2.6%
ADVANCED MICRO DEVICES INC	—	$5.52M	25,773	2.0%
Hilton Worldwide Holdings Inc.	—	$4.85M	16,874	1.8%
NVIDIA Corp	—	$4.65M	24,914	1.7%
INTEL CORP	—	$4.63M	125,375	1.7%
Visa Inc	—	$4.53M	12,910	1.7%
STRYKER CORP	—	$4.40M	12,517	1.6%
TRAVELERS COMPANIES, INC.	—	$4.18M	14,428	1.5%
CARDINAL HEALTH INC	—	$4.15M	20,213	1.5%
AUTOMATIC DATA PROCESSING INC	—	$4.14M	16,093	1.5%
GENUINE PARTS CO	—	$4.09M	33,295	1.5%
W.W. GRAINGER, INC.	—	$4.02M	3,982	1.5%
DELTA AIR LINES, INC.	—	$3.93M	56,637	1.4%
United Airlines Holdings Inc	—	$3.82M	34,195	1.4%
Bunge Global SA	—	$3.44M	38,671	1.3%
Cencora Inc	—	$3.41M	10,109	1.3%
General Motors Co	—	$3.40M	41,836	1.3%
JABIL INC	—	$3.33M	14,602	1.2%
EDISON INTERNATIONAL	—	$3.32M	55,246	1.2%
FORD MOTOR CO	—	$3.21M	244,721	1.2%
GLOBE LIFE INC.	—	$3.14M	22,439	1.2%
CVS HEALTH Corp	—	$3.10M	39,048	1.1%
EBAY INC	—	$3.10M	35,536	1.1%
Keurig Dr Pepper Inc	—	$2.89M	103,037	1.1%
Cigna Group	—	$2.88M	10,466	1.1%
Extra Space Storage Inc	—	$2.85M	21,894	1.0%
J M SMUCKER Co	—	$2.85M	29,105	1.0%
Kraft Heinz Co	—	$2.82M	116,414	1.0%
Norwegian Cruise Line Holdings Ltd.	—	$2.76M	123,797	1.0%
RAYMOND JAMES FINANCIAL INC	—	$2.68M	16,670	1.0%
Trane Technologies plc	—	$2.58M	6,634	0.9%
INTERNATIONAL PAPER CO /NEW	—	$2.41M	61,177	0.9%
JPMORGAN CHASE & CO	—	$2.36M	7,315	0.9%
Seagate Technology Holdings PLC	—	$2.29M	8,308	0.8%
W. R. Berkley Corporation	—	$2.26M	32,219	0.8%
Lululemon Athletica Inc	—	$2.19M	10,541	0.8%
Johnson Controls International plc	—	$1.97M	16,414	0.7%
BEST BUY CO INC	—	$1.88M	28,110	0.7%
Charter Communications, Inc.	—	$1.78M	8,513	0.7%
MICRON TECHNOLOGY INC	—	$1.54M	5,403	0.6%
Warner Music Group Corp	—	$1.54M	50,198	0.6%
Smurfit Westrock plc	—	$1.50M	38,873	0.6%
Comcast Corp.	—	$1.50M	50,203	0.6%
ELI LILLY & Co	—	$1.48M	1,377	0.5%
Snap Inc	—	$1.48M	183,016	0.5%
Merck & Co., Inc.	—	$1.47M	13,997	0.5%
BRISTOL MYERS SQUIBB CO	—	$1.47M	27,302	0.5%
Moody's Corp	—	$1.47M	2,873	0.5%
S&P Global Inc.	—	$1.47M	2,804	0.5%