Stance Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INTERNATIONAL PAPER CO /NEW | $2.41M | 0.9% |
| Trane Technologies plc | $2.58M | 0.9% |
| RAYMOND JAMES FINANCIAL INC | $2.68M | 1.0% |
| Norwegian Cruise Line Holdings Ltd. | $2.76M | 1.0% |
| Kraft Heinz Co | $2.82M | 1.0% |
| J M SMUCKER Co | $2.85M | 1.0% |
| Extra Space Storage Inc | $2.85M | 1.0% |
| Cigna Group | $2.88M | 1.1% |
| Keurig Dr Pepper Inc | $2.89M | 1.1% |
| EBAY INC | $3.10M | 1.1% |
| CVS HEALTH Corp | $3.10M | 1.1% |
| GLOBE LIFE INC. | $3.14M | 1.2% |
| FORD MOTOR CO | $3.21M | 1.2% |
| EDISON INTERNATIONAL | $3.32M | 1.2% |
| JABIL INC | $3.33M | 1.2% |
| General Motors Co | $3.40M | 1.3% |
| Cencora Inc | $3.41M | 1.3% |
| Bunge Global SA | $3.44M | 1.3% |
| United Airlines Holdings Inc | $3.82M | 1.4% |
| DELTA AIR LINES, INC. | $3.93M | 1.4% |
| W.W. GRAINGER, INC. | $4.02M | 1.5% |
| GENUINE PARTS CO | $4.09M | 1.5% |
| AUTOMATIC DATA PROCESSING INC | $4.14M | 1.5% |
| CARDINAL HEALTH INC | $4.15M | 1.5% |
| TRAVELERS COMPANIES, INC. | $4.18M | 1.5% |
| STRYKER CORP | $4.40M | 1.6% |
| Visa Inc | $4.53M | 1.7% |
| INTEL CORP | $4.63M | 1.7% |
| NVIDIA Corp | $4.65M | 1.7% |
| Hilton Worldwide Holdings Inc. | $4.85M | 1.8% |
| ADVANCED MICRO DEVICES INC | $5.52M | 2.0% |
| EA SERIES TRUST | $7.07M | 2.6% |
| HENNESSY FDS TR | $14.61M | 5.4% |