STANCE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL MYERS SQUIBB CO(BMY) | 27,302 | 84,197 | +56,895 | 1,472,670 | 5,106,548 | 2.48% | +3,633,878 |
| VIATRIS INC(VTRS) | 0 | 263,327 | +263,327 | 0 | 3,557,548 | 1.73% | +3,557,548 |
| TJX COS INC NEW(TJX) | 0 | 22,222 | +22,222 | 0 | 3,548,853 | 1.72% | +3,548,853 |
| TYSON FOODS INC(TSN) | 0 | 55,323 | +55,323 | 0 | 3,544,545 | 1.72% | +3,544,545 |
| NEWMONT CORP(NEM) | 0 | 32,189 | +32,189 | 0 | 3,484,459 | 1.69% | +3,484,459 |
| WESTERN DIGITAL CORP(WDC) | 7,462 | 17,159 | +9,697 | 1,285,479 | 4,641,338 | 2.25% | +3,355,859 |
| AUTOZONE INC(AZO) | 394 | 1,334 | +940 | 1,336,251 | 4,505,958 | 2.19% | +3,169,707 |
| ZOETIS INC(ZTS) | 0 | 26,479 | +26,479 | 0 | 3,130,082 | 1.52% | +3,130,082 |
| HOME DEPOT INC(HD) | 3,836 | 13,324 | +9,488 | 1,319,968 | 4,382,130 | 2.13% | +3,062,162 |
| HP INC(HPQ) | 0 | 152,622 | +152,622 | 0 | 2,931,844 | 1.42% | +2,931,844 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 38,017 | +38,017 | 0 | 2,930,325 | 1.42% | +2,930,325 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,002 | 120,231 | +112,229 | 216,854 | 3,140,434 | 1.52% | +2,923,580 |
| VENTAS INC(VTR) | 0 | 35,303 | +35,303 | 0 | 2,887,079 | 1.40% | +2,887,079 |
| KIMBERLY CLARK CORP(KMB) | 0 | 29,887 | +29,887 | 0 | 2,883,199 | 1.40% | +2,883,199 |
| XYLEM INC(XYL) | 0 | 23,818 | +23,818 | 0 | 2,846,251 | 1.38% | +2,846,251 |
| MASTERCARD INCORPORATED(MA) | 2,472 | 8,489 | +6,017 | 1,411,215 | 4,241,614 | 2.06% | +2,830,399 |
| CARNIVAL CORP | 0 | 104,768 | +104,768 | 0 | 2,711,396 | 1.32% | +2,711,396 |
| AUTODESK INC | 4,645 | 16,995 | +12,350 | 1,374,966 | 4,068,603 | 1.97% | +2,693,637 |
| GE VERNOVA INC(GEV) | 0 | 2,964 | +2,964 | 0 | 2,587,275 | 1.26% | +2,587,275 |
| ROSS STORES INC(ROST) | 7,635 | 17,093 | +9,458 | 1,375,406 | 3,703,029 | 1.80% | +2,327,623 |
| TEXAS INSTRS INC(TXN) | 7,695 | 18,032 | +10,337 | 1,335,006 | 3,500,732 | 1.70% | +2,165,726 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 40,661 | +40,661 | 0 | 1,750,863 | 0.85% | +1,750,863 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,513 | 15,962 | +7,449 | 1,777,089 | 3,445,876 | 1.67% | +1,668,787 |
| ALLSTATE CORP(ALL) | 0 | 6,726 | +6,726 | 0 | 1,394,569 | 0.68% | +1,394,569 |
| HASBRO INC(HAS) | 0 | 14,877 | +14,877 | 0 | 1,392,487 | 0.68% | +1,392,487 |
| AFLAC INC(AFL) | 0 | 12,651 | +12,651 | 0 | 1,387,941 | 0.67% | +1,387,941 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,657 | +13,657 | 0 | 1,366,929 | 0.66% | +1,366,929 |
| APPLE INC(AAPL) | 0 | 5,351 | +5,351 | 0 | 1,358,030 | 0.66% | +1,358,030 |
| INTUITIVE SURGICAL INC | 0 | 2,874 | +2,874 | 0 | 1,324,885 | 0.64% | +1,324,885 |
| CARLISLE COS INC(CSL) | 0 | 3,956 | +3,956 | 0 | 1,319,801 | 0.64% | +1,319,801 |
| NIKE INC(NKE) | 0 | 24,882 | +24,882 | 0 | 1,314,267 | 0.64% | +1,314,267 |
| ALPHABET INC(GOOG) | 0 | 4,546 | +4,546 | 0 | 1,304,066 | 0.63% | +1,304,066 |
| BLOOM ENERGY CORP | 0 | 9,410 | +9,410 | 0 | 1,274,961 | 0.62% | +1,274,961 |
| BERKLEY W R CORP | 32,219 | 49,215 | +16,996 | 2,259,196 | 3,261,970 | 1.58% | +1,002,774 |
| JABIL INC(JBL) | 14,602 | 15,455 | +853 | 3,329,548 | 4,105,312 | 1.99% | +775,764 |
| AT&T INC(T) | 0 | 25,323 | +25,323 | 0 | 734,114 | 0.36% | +734,114 |
| DOW HLDGS INC(DOW) | 0 | 17,445 | +17,445 | 0 | 726,585 | 0.35% | +726,585 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,692 | +8,692 | 0 | 631,821 | 0.31% | +631,821 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,740 | +9,740 | 0 | 524,792 | 0.25% | +524,792 |
| EXELON CORP(EXC) | 0 | 10,062 | +10,062 | 0 | 493,239 | 0.24% | +493,239 |
| HENNESSY FDS TR SUSTAINABLE ETF | 440,871 | 440,642 | -229 | 14,610,386 | 14,965,093 | 7.26% | +354,707 |
| DELL TECHNOLOGIES INC(DELL) | 10,079 | 9,704 | -375 | 1,268,745 | 1,592,718 | 0.77% | +323,973 |
| CIENA CORP(CIEN) | 5,765 | 4,137 | -1,628 | 1,348,261 | 1,606,108 | 0.78% | +257,847 |
| DOLLAR TREE INC(DLTR) | 0 | 2,190 | +2,190 | 0 | 239,827 | 0.12% | +239,827 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 8,708 | +8,708 | 0 | 174,778 | 0.08% | +174,778 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,416 | 1,323 | -93 | 1,283,406 | 1,446,502 | 0.70% | +163,096 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,627 | 14,957 | -670 | 1,327,982 | 1,481,491 | 0.72% | +153,509 |
| MICROSOFT CORP(MSFT) | 0 | 352 | +352 | 0 | 130,475 | 0.06% | +130,475 |
| RTX CORPORATION(RTX) | 0 | 623 | +623 | 0 | 120,177 | 0.06% | +120,177 |
| ALPHABET INC(GOOG) | 0 | 380 | +380 | 0 | 109,273 | 0.05% | +109,273 |
| EMCOR GROUP INC(EME) | 2,183 | 1,931 | -252 | 1,335,538 | 1,425,677 | 0.69% | +90,139 |
| VANGUARD WORLD FD | 0 | 1,167 | +1,167 | 0 | 83,709 | 0.04% | +83,709 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 1,497 | +1,497 | 0 | 83,398 | 0.04% | +83,398 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 871 | +871 | 0 | 83,285 | 0.04% | +83,285 |
| VANGUARD SPECIALIZED FUNDS | 0 | 383 | +383 | 0 | 82,436 | 0.04% | +82,436 |
| CISCO SYS INC(CSCO) | 17,631 | 18,560 | +929 | 1,358,116 | 1,440,070 | 0.70% | +81,954 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 7,528 | 8,635 | +1,107 | 236,615 | 317,348 | 0.15% | +80,733 |
| VANGUARD WHITEHALL FDS | 0 | 520 | +520 | 0 | 77,023 | 0.04% | +77,023 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,500 | +1,500 | 0 | 75,555 | 0.04% | +75,555 |
| KRANESHARES TRUST | 0 | 3,112 | +3,112 | 0 | 73,941 | 0.04% | +73,941 |
| TIDAL TRUST II DEF 500 WEE ETF | 0 | 2,577 | +2,577 | 0 | 73,299 | 0.04% | +73,299 |
| EA SERIES TRUST STAN SU BETA ETF | 259,956 | 266,204 | +6,248 | 7,067,476 | 7,139,379 | 3.46% | +71,903 |
| QUANTA SVCS INC | 0 | 130 | +130 | 0 | 71,491 | 0.03% | +71,491 |
| ISHARES TR | 0 | 2,421 | +2,421 | 0 | 71,411 | 0.03% | +71,411 |
| SCHWAB STRATEGIC TR | 0 | 2,934 | +2,934 | 0 | 71,208 | 0.03% | +71,208 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 3,396 | +3,396 | 0 | 70,174 | 0.03% | +70,174 |
| CATERPILLAR INC(CAT) | 0 | 99 | +99 | 0 | 70,138 | 0.03% | +70,138 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 3,407 | +3,407 | 0 | 69,332 | 0.03% | +69,332 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,718 | +1,718 | 0 | 68,961 | 0.03% | +68,961 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 2,670 | +2,670 | 0 | 68,486 | 0.03% | +68,486 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 1,526 | +1,526 | 0 | 68,426 | 0.03% | +68,426 |
| BANK NEW YORK MELLON CORP | 11,780 | 12,092 | +312 | 1,367,540 | 1,434,474 | 0.70% | +66,934 |
| ICON PLC(ICLR) | 0 | 600 | +600 | 0 | 66,396 | 0.03% | +66,396 |
| HUBBELL INC(HUBB) | 0 | 133 | +133 | 0 | 65,461 | 0.03% | +65,461 |
| TIDAL TRUST II DEFIA R2000 ETF | 0 | 3,598 | +3,598 | 0 | 65,088 | 0.03% | +65,088 |
| ISHARES TR | 0 | 3,519 | +3,519 | 0 | 64,363 | 0.03% | +64,363 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 340 | +340 | 0 | 63,398 | 0.03% | +63,398 |
| NXP SEMICONDUCTORS N V COM | 0 | 320 | +320 | 0 | 62,995 | 0.03% | +62,995 |
| CLOUDFLARE INC(NET) | 6,721 | 6,726 | +5 | 1,325,045 | 1,387,843 | 0.67% | +62,798 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 6,722 | +6,722 | 0 | 58,952 | 0.03% | +58,952 |
| FREEPORT MCMORAN INC(FCX) | 0 | 985 | +985 | 0 | 57,898 | 0.03% | +57,898 |
| RELX PLC(RELX) | 0 | 1,741 | +1,741 | 0 | 57,726 | 0.03% | +57,726 |
| FORTINET INC(FTNT) | 16,951 | 17,174 | +223 | 1,346,079 | 1,403,459 | 0.68% | +57,380 |
| WALMART INC(WMT) | 0 | 455 | +455 | 0 | 56,547 | 0.03% | +56,547 |
| MONDELEZ INTL INC(MDLZ) | 0 | 969 | +969 | 0 | 55,853 | 0.03% | +55,853 |
| AMERICAN INTL GROUP INC | 0 | 699 | +699 | 0 | 52,622 | 0.03% | +52,622 |
| CENTENE CORP DEL(CNC) | 0 | 1,598 | +1,598 | 0 | 52,295 | 0.03% | +52,295 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,031 | +2,031 | 0 | 51,851 | 0.03% | +51,851 |
| APPLIED DIGITAL CORP | 0 | 2,157 | +2,157 | 0 | 51,207 | 0.02% | +51,207 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 175 | +175 | 0 | 50,836 | 0.02% | +50,836 |
| CROCS INC(CROX) | 0 | 600 | +600 | 0 | 49,812 | 0.02% | +49,812 |
| APPLIED MATLS INC | 5,175 | 4,035 | -1,140 | 1,329,923 | 1,379,123 | 0.67% | +49,200 |
| AMERICAN EXPRESS CO(AXP) | 3,631 | 4,603 | +972 | 1,343,288 | 1,392,315 | 0.68% | +49,027 |
| MP MATERIALS CORP(MP) | 0 | 1,012 | +1,012 | 0 | 48,843 | 0.02% | +48,843 |
| ISHARES TR | 0 | 2,148 | +2,148 | 0 | 48,588 | 0.02% | +48,588 |
| IRON MTN INC DEL(IRM) | 0 | 473 | +473 | 0 | 48,312 | 0.02% | +48,312 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 600 | +600 | 0 | 48,234 | 0.02% | +48,234 |
| ISHARES TR | 0 | 606 | +606 | 0 | 48,213 | 0.02% | +48,213 |
| PEPSICO INC(PEP) | 0 | 303 | +303 | 0 | 47,053 | 0.02% | +47,053 |
| BANK AMERICA CORP | 0 | 948 | +948 | 0 | 46,215 | 0.02% | +46,215 |