STANCE CAPITAL LLC Portfolio Holdings
Q3 2025•279 long positions•$271.3M portfolio value
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Holding311 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.4M 5.66% | -$112.5K Sold | — 470.0K shares | 473.4K → 470.0K −$112.5K | -0.73% | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $5.5M 2.04% | +$877.8K Bought | 0.003% 38.3K shares | 32.2K → 38.3K +$877.8K | +18.84% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.4M 2.0% | +$3.7M Bought | 0.008% 1.3K shares | 402.0 → 1.3K +$3.7M | +215.17% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.3M 1.96% | +$2.9M Bought | 0.006% 49.4K shares | 22.3K → 49.4K +$2.9M | +121.28% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.1M 1.89% | +$2.9M Bought | 0.008% 16.1K shares | 7.0K → 16.1K +$2.9M | +131.72% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $5.0M 1.85% | +$621.5K Bought | 0.002% 73.2K shares | 64.1K → 73.2K +$621.5K | +14.16% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $5.0M 1.83% | +$2.9M Bought | 0.003% 113.1K shares | 47.7K → 113.1K +$2.9M | +137.13% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.6M 1.68% | +$275.0K Bought | 0.0% 17.9K shares | 16.8K → 17.9K +$275.0K | +6.42% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $4.5M 1.65% | +$3.4M Bought | 0.009% 7.0K shares | 1.7K → 7.0K +$3.4M | +302.71% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.4M 1.63% | +$547.5K Bought | 0.003% 11.9K shares | 10.5K → 11.9K +$547.5K | +14.15% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $4.2M 1.56% | +$3.4M Bought | 0.011% 74.7K shares | 15.0K → 74.7K +$3.4M | +397.05% | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $3.9M 1.44% | +$3.1M Bought | 0.012% 40.4K shares | 8.2K → 40.4K +$3.1M | +393.91% | $31.2B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $3.9M 1.42% | +$3.0M Bought | 0.033% 35.5K shares | 7.5K → 35.5K +$3.0M | +371.5% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $3.8M 1.42% | +$1.0M Bought | 0.005% 8.4K shares | 6.2K → 8.4K +$1.0M | +35.91% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $3.7M 1.37% | +$2.9M Bought | 0.008% 311.5K shares | 66.5K → 311.5K +$2.9M | +368.15% | $47.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.7M 1.36% | +$2.9M Bought | 0.013% 48.1K shares | 10.1K → 48.1K +$2.9M | +376.14% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.7M 1.35% | +$2.9M Bought | 0.011% 243.2K shares | 51.5K → 243.2K +$2.9M | +372.1% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.6M 1.32% | +$2.8M Bought | 0.008% 46.0K shares | 9.7K → 46.0K +$2.8M | +373.09% | $45.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.5M 1.28% | +$2.8M Bought | 0.003% 12.3K shares | 2.5K → 12.3K +$2.8M | +394.53% | $112.53B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $3.4M 1.24% | +$2.7M Bought | 0.002% 625.0 shares | 118.0 → 625.0 +$2.7M | +429.66% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.3M 1.21% | +$758.9K Bought | 0.002% 10.8K shares | 8.3K → 10.8K +$758.9K | +29.92% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $3.3M 1.2% | +$1.7M Bought | 0.003% 7.1K shares | 3.5K → 7.1K +$1.7M | +106.63% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.1M 1.14% | +$670.8K Bought | 0.003% 36.5K shares | 28.6K → 36.5K +$670.8K | +27.76% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $3.1M 1.14% | +$233.7K Bought | 0.003% 17.3K shares | 16.0K → 17.3K +$233.7K | +8.2% | $119.14B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $2.9M 1.07% | +$120.4K Bought | 0.008% 18.5K shares | 17.8K → 18.5K +$120.4K | +4.32% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.9M 1.05% | +$1.3M Bought | 0.0% 8.4K shares | 4.6K → 8.4K +$1.3M | +82.16% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.8M 1.01% | -$69.6K Sold | 0.008% 16.0K shares | 16.4K → 16.0K −$69.6K | -2.46% | $34.4B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $2.7M 0.994% | +$2.3M Bought | 0.005% 55.0K shares | 7.3K → 55.0K +$2.3M | +653.1% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 0.897% | +$2.1M Bought | 0.005% 27.5K shares | 3.6K → 27.5K +$2.1M | +667.11% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.3M 0.849% | +$2.0M Bought | 0.001% 9.6K shares | 1.3K → 9.6K +$2.0M | +647.32% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.1M 0.792% | +$1.8M Bought | 0.001% 22.0K shares | 3.1K → 22.0K +$1.8M | +613.53% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $2.0M 0.745% | -$260.4K Sold | 0.017% 14.1K shares | 16.0K → 14.1K −$260.4K | -11.41% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $2.0M 0.735% | +$1.7M Bought | 0.012% 62.5K shares | 9.1K → 62.5K +$1.7M | +590.42% | $16.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.9M 0.709% | -$219.0K Sold | 0.001% 57.4K shares | 63.9K → 57.4K −$219.0K | -10.22% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $1.8M 0.657% | -$402.7K Sold | 0.007% 38.4K shares | 47.1K → 38.4K −$402.7K | -18.43% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $1.7M 0.628% | +$1.7M New | 0.013% 34.7K shares | 0 → 34.7K +$1.7M | New | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 0.618% | +$66.2K Bought | 0.002% 20.0K shares | 19.2K → 20.0K +$66.2K | +4.11% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.605% | +$1.6M New | 0.002% 12.0K shares | 0 → 12.0K +$1.6M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.6M 0.604% | +$78.2K Bought | 0.001% 8.0K shares | 7.6K → 8.0K +$78.2K | +5.01% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.596% | +$357.5K Bought | 0.001% 5.7K shares | 4.5K → 5.7K +$357.5K | +28.39% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.582% | +$81.0K Bought | 0.002% 35.0K shares | 33.2K → 35.0K +$81.0K | +5.41% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $1.6M 0.58% | -$177.1K Sold | 0.003% 7.8K shares | 8.7K → 7.8K −$177.1K | -10.12% | $50.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.574% | +$217.6K Bought | 0.002% 3.2K shares | 2.7K → 3.2K +$217.6K | +16.23% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.5M 0.562% | -$142.6K Sold | 0.002% 10.7K shares | 11.8K → 10.7K −$142.6K | -8.56% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 0.557% | +$183.9K Bought | 0.001% 3.1K shares | 2.7K → 3.1K +$183.9K | +13.86% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.554% | -$126.2K Sold | 0.001% 1.4K shares | 1.5K → 1.4K −$126.2K | -7.74% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.5M 0.554% | -$246.7K Sold | 0.003% 10.0K shares | 11.6K → 10.0K −$246.7K | -14.09% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.5M 0.535% | -$580.7K Sold | 0.001% 10.0K shares | 13.9K → 10.0K −$580.7K | -28.58% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 0.534% | +$168.0K Bought | 0.002% 6.0K shares | 5.3K → 6.0K +$168.0K | +13.13% | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.4M 0.532% | -$241.9K Sold | 0.005% 16.4K shares | 19.1K → 16.4K −$241.9K | -14.34% | $31.8B Large Cap | Q2 2025 Held for 5 months |
