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Stance Capital LLC

All holdings · as of Dec 31, 2025

133 positions

CompanyClassValueShares% of portfolio
Regions Financial Corp—$216.9K8,0020.1%
HA Sustainable Infrastructure Capital, Inc.—$236.6K7,5280.1%
IDEXX LABORATORIES INC /DE—$270.6K4000.1%
PFIZER INC—$668.5K26,8460.2%
ServiceNow Inc—$1.23M8,0500.5%
Dell Technologies Inc.—$1.27M10,0790.5%
Monolithic Power Systems Inc—$1.28M1,4160.5%
Western Digital Corp—$1.29M7,4620.5%
TE Connectivity PLC—$1.30M5,7210.5%
CADENCE DESIGN SYSTEMS INC—$1.30M4,1660.5%
QUALCOMM INC/DE—$1.32M7,7120.5%
HOME DEPOT, INC.—$1.32M3,8360.5%
PayPal Holdings, Inc.—$1.32M22,6590.5%
Keysight Technologies, Inc.—$1.32M6,5200.5%
Cloudflare, Inc.—$1.33M6,7210.5%
TERADYNE, INC—$1.33M6,8500.5%
Paramount Skydance CorpPSKYCommon Stock$1.33M99,0170.5%
Marvell Technology, Inc.—$1.33M15,6270.5%
APPLIED MATERIALS INC /DE—$1.33M5,1750.5%
TEXAS INSTRUMENTS INC—$1.34M7,6950.5%
EMCOR Group Inc—$1.34M2,1830.5%
ANALOG DEVICES INC—$1.34M4,9260.5%
AUTOZONE INC—$1.34M3940.5%
First Solar Inc—$1.34M5,1240.5%
Workday Inc—$1.34M6,2380.5%
AMERICAN EXPRESS CO—$1.34M3,6310.5%
APTIV PLC—$1.34M17,6620.5%
Medtronic plc—$1.35M14,0110.5%
Fortinet Inc—$1.35M16,9510.5%
CIENA CORP—$1.35M5,7650.5%
Toll Brothers Incorporated—$1.35M9,9930.5%
Palo Alto Networks Inc—$1.35M7,3400.5%
CISCO SYSTEMS, INC.—$1.36M17,6310.5%
Elevance Health Inc—$1.36M3,8750.5%
CARRIER GLOBAL Corp—$1.36M25,7790.5%
Arista Networks, Inc.ANETCommon Stock$1.36M10,3990.5%
Prologis Inc—$1.37M10,7090.5%
Bank of New York Mellon Corp/The—$1.37M11,7800.5%
STEEL DYNAMICS INC—$1.37M8,0720.5%
Hewlett Packard Enterprise Co—$1.37M56,9770.5%
ORACLE CORP—$1.37M7,0230.5%
US Foods Holding Corp.—$1.37M18,1770.5%
INTUIT INC.—$1.37M2,0680.5%
SYNOPSYS INC—$1.37M2,9210.5%
Sandisk Corp—$1.37M5,7830.5%
EQUIFAX INC—$1.37M6,3330.5%
ROPER TECHNOLOGIES INC—$1.37M3,0880.5%
MARTIN MARIETTA MATERIALS INC—$1.37M2,2080.5%
Autodesk, Inc.—$1.37M4,6450.5%
ROSS STORES, INC.—$1.38M7,6350.5%
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