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Stance Capital LLC

All holdings · as of Dec 31, 2025

133 positions

CompanyClassValueShares% of portfolio
CISCO SYSTEMS, INC.$1.36M17,6310.5%
Palo Alto Networks Inc$1.35M7,3400.5%
Toll Brothers Incorporated$1.35M9,9930.5%
CIENA CORP$1.35M5,7650.5%
Fortinet Inc$1.35M16,9510.5%
Medtronic plc$1.35M14,0110.5%
APTIV PLC$1.34M17,6620.5%
AMERICAN EXPRESS CO$1.34M3,6310.5%
Workday Inc$1.34M6,2380.5%
First Solar Inc$1.34M5,1240.5%
AUTOZONE INC$1.34M3940.5%
ANALOG DEVICES INC$1.34M4,9260.5%
EMCOR Group Inc$1.34M2,1830.5%
TEXAS INSTRUMENTS INC$1.34M7,6950.5%
APPLIED MATERIALS INC /DE$1.33M5,1750.5%
Marvell Technology, Inc.$1.33M15,6270.5%
Paramount Skydance CorpPSKYCommon Stock$1.33M99,0170.5%
TERADYNE, INC$1.33M6,8500.5%
Cloudflare, Inc.$1.33M6,7210.5%
Keysight Technologies, Inc.$1.32M6,5200.5%
PayPal Holdings, Inc.$1.32M22,6590.5%
HOME DEPOT, INC.$1.32M3,8360.5%
QUALCOMM INC/DE$1.32M7,7120.5%
CADENCE DESIGN SYSTEMS INC$1.30M4,1660.5%
TE Connectivity PLC$1.30M5,7210.5%
Western Digital Corp$1.29M7,4620.5%
Monolithic Power Systems Inc$1.28M1,4160.5%
Dell Technologies Inc.$1.27M10,0790.5%
ServiceNow Inc$1.23M8,0500.5%
PFIZER INC$668.5K26,8460.2%
IDEXX LABORATORIES INC /DE$270.6K4000.1%
HA Sustainable Infrastructure Capital, Inc.$236.6K7,5280.1%
Regions Financial Corp$216.9K8,0020.1%
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