Filed: 3/17/2026ACC: 0002056334-26-000001
📋 What this filing means
STANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $271.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$271.99M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$196.36M72.2%
SUSTAINABLE ETF$14.61M5.4%
CL A$13.13M4.8%
SHS$10.16M3.7%
COM NEW$8.13M3.0%
STANCE SUSTAINAB$7.07M2.6%
COM SHS$6.15M2.3%
Portfolio Concentration
Top 3$27.20M10.0%
4–10$31.39M11.5%
11–25$52.34M19.2%
Rest$161.07M59.2%
Top 3 weight
10.0%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
HENNESSY FDS TR
DFNDShares440.87K
TypeSH
Market value$14.61M
5.37%
Sole
440.87K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares259.96K
TypeSH
Market value$7.07M
2.60%
Sole
259.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.77K
TypeSH
Market value$5.52M
2.03%
Sole
25.77K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares16.87K
TypeSH
Market value$4.85M
1.78%
Sole
16.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.91K
TypeSH
Market value$4.65M
1.71%
Sole
24.91K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares125.38K
TypeSH
Market value$4.63M
1.70%
Sole
125.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.91K
TypeSH
Market value$4.53M
1.66%
Sole
12.91K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.52K
TypeSH
Market value$4.40M
1.62%
Sole
12.52K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares14.43K
TypeSH
Market value$4.18M
1.54%
Sole
14.43K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares20.21K
TypeSH
Market value$4.15M
1.53%
Sole
20.21K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.09K
TypeSH
Market value$4.14M
1.52%
Sole
16.09K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares33.30K
TypeSH
Market value$4.09M
1.51%
Sole
33.30K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares3.98K
TypeSH
Market value$4.02M
1.48%
Sole
3.98K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares56.64K
TypeSH
Market value$3.93M
1.45%
Sole
56.64K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares34.20K
TypeSH
Market value$3.82M
1.41%
Sole
34.20K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares38.67K
TypeSH
Market value$3.44M
1.27%
Sole
38.67K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares10.11K
TypeSH
Market value$3.41M
1.26%
Sole
10.11K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares41.84K
TypeSH
Market value$3.40M
1.25%
Sole
41.84K
Shared
0.00
None
0.00
JABIL INC
SOLEShares14.60K
TypeSH
Market value$3.33M
1.22%
Sole
14.60K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares55.25K
TypeSH
Market value$3.32M
1.22%
Sole
55.25K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares244.72K
TypeSH
Market value$3.21M
1.18%
Sole
244.72K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares22.44K
TypeSH
Market value$3.14M
1.15%
Sole
22.44K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares39.05K
TypeSH
Market value$3.10M
1.14%
Sole
39.05K
Shared
0.00
None
0.00
EBAY INC
SOLEShares35.54K
TypeSH
Market value$3.10M
1.14%
Sole
35.54K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares103.04K
TypeSH
Market value$2.89M
1.06%
Sole
103.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY FDS TRDFND | SUSTAINABLE ETF | 440.87K | SH | $14.61M 5.37% | 440.87K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 259.96K | SH | $7.07M 2.60% | 259.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.77K | SH | $5.52M 2.03% | 25.77K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 16.87K | SH | $4.85M 1.78% | 16.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.91K | SH | $4.65M 1.71% | 24.91K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 125.38K | SH | $4.63M 1.70% | 125.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.91K | SH | $4.53M 1.66% | 12.91K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.52K | SH | $4.40M 1.62% | 12.52K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 14.43K | SH | $4.18M 1.54% | 14.43K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 20.21K | SH | $4.15M 1.53% | 20.21K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.09K | SH | $4.14M 1.52% | 16.09K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 33.30K | SH | $4.09M 1.51% | 33.30K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 3.98K | SH | $4.02M 1.48% | 3.98K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 56.64K | SH | $3.93M 1.45% | 56.64K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 34.20K | SH | $3.82M 1.41% | 34.20K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 38.67K | SH | $3.44M 1.27% | 38.67K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 10.11K | SH | $3.41M 1.26% | 10.11K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 41.84K | SH | $3.40M 1.25% | 41.84K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 14.60K | SH | $3.33M 1.22% | 14.60K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 55.25K | SH | $3.32M 1.22% | 55.25K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 244.72K | SH | $3.21M 1.18% | 244.72K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 22.44K | SH | $3.14M 1.15% | 22.44K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 39.05K | SH | $3.10M 1.14% | 39.05K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 35.54K | SH | $3.10M 1.14% | 35.54K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 103.04K | SH | $2.89M 1.06% | 103.04K | 0.00 | 0.00 |
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