Stance Capital LLC Portfolio Holdings by Sector

Stance Capital LLC

$266 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AMD MRVL NVDA AVGO INTC TXN MU ADI 9 stocks	$12.8 Million 5.44% of portfolio	8	1	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL PLTR NET SNPS CRWD PANW FTNT ADBE 8 stocks	$12.1 Million 5.13% of portfolio	7	1	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY GPC AZO 4 stocks	$8.96 Million 3.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology ADSK INTU CRM NOW CDNS WDAY 6 stocks	$8.85 Million 3.74% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY GILD ABBV MRK AMGN LLY 6 stocks	$7.85 Million 3.32% of portfolio	5	1	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR VZ T CMCSA TMUS 5 stocks	$7.82 Million 3.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL 4 stocks	$7.69 Million 3.25% of portfolio	2	2	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$7.15 Million 3.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$7.05 Million 2.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NWS DIS 3 stocks	$6.94 Million 2.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$6.75 Million 2.86% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW BSX 4 stocks	$6.54 Million 2.77% of portfolio	3	1	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK IR ROP 3 stocks	$6.01 Million 2.54% of portfolio	2	1	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO ICE CME NDAQ 5 stocks	$5.73 Million 2.42% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$5.06 Million 2.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX EL CHD 3 stocks	$4.39 Million 1.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD TMO IDXX 3 stocks	$4.25 Million 1.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K GIS SJM 3 stocks	$4.25 Million 1.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC EIX PCG 3 stocks	$4.24 Million 1.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR WRB CB 4 stocks	$4.08 Million 1.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$4.03 Million 1.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL 2 stocks	$3.88 Million 1.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$3.87 Million 1.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$3.8 Million 1.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL EMN 3 stocks	$3.76 Million 1.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.45 Million 1.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3.33 Million 1.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL AFL 2 stocks	$3.33 Million 1.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$3.29 Million 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL SPOT 2 stocks	$3.08 Million 1.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.05 Million 1.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$2.98 Million 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$2.79 Million 1.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$2.75 Million 1.16% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX HASI 3 stocks	$2.66 Million 1.12% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$2.62 Million 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$2.54 Million 1.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL FAST 3 stocks	$2.53 Million 1.07% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$2.46 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$2.22 Million 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$2.21 Million 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$2.17 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$2.06 Million 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$2.04 Million 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1.76 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$1.72 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$1.68 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.51 Million 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.42 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG 2 stocks	$1.39 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1.39 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.37 Million 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$1.33 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.33 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$1.33 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$1.31 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.31 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1.31 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.31 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$1.3 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1.26 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$1.25 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$721,873 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$395,600 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$380,699 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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Stance Capital LLC Portfolio Holdings by Sector

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