STANCE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 402 | 1,267 | +865 | 1,492,316 | 5,435,734 | 1.99% | +3,943,418 |
| IDEXX LABS INC(IDXX) | 1,735 | 6,987 | +5,252 | 930,549 | 4,463,925 | 1.64% | +3,533,376 |
| DELTA AIR LINES INC DEL(DAL) | 15,033 | 74,721 | +59,688 | 739,323 | 4,240,417 | 1.55% | +3,501,094 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,326 | 49,404 | +27,078 | 2,012,242 | 5,326,245 | 1.95% | +3,314,003 |
| UNITED AIRLS HLDGS INC(UAL) | 8,178 | 40,392 | +32,214 | 651,214 | 3,897,829 | 1.43% | +3,246,615 |
| SMUCKER J M CO(SJM) | 7,523 | 35,471 | +27,948 | 738,758 | 3,852,150 | 1.41% | +3,113,392 |
| FORD MTR CO(F) | 66,532 | 311,467 | +244,935 | 721,873 | 3,725,145 | 1.37% | +3,003,272 |
| AUTODESK INC | 6,958 | 16,123 | +9,165 | 2,153,989 | 5,121,794 | 1.88% | +2,967,805 |
| PG&E CORP(PCG) | 51,522 | 243,235 | +191,713 | 718,216 | 3,667,984 | 1.34% | +2,949,768 |
| BERKLEY W R CORP | 10,106 | 48,119 | +38,013 | 742,488 | 3,686,878 | 1.35% | +2,944,390 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,697 | 113,106 | +65,409 | 2,063,849 | 4,971,009 | 1.82% | +2,907,160 |
| EDWARDS LIFESCIENCES CORP | 9,722 | 45,994 | +36,272 | 760,358 | 3,576,954 | 1.31% | +2,816,596 |
| CHUBB LIMITED | 2,485 | 12,289 | +9,804 | 719,954 | 3,468,570 | 1.27% | +2,748,616 |
| BOOKING HOLDINGS INC(BKNG) | 118 | 625 | +507 | 683,131 | 3,374,544 | 1.24% | +2,691,413 |
| FASTENAL CO(FAST) | 7,300 | 54,976 | +47,676 | 306,600 | 2,696,023 | 0.99% | +2,389,423 |
| NASDAQ INC(NDAQ) | 3,588 | 27,524 | +23,936 | 320,839 | 2,434,498 | 0.89% | +2,113,659 |
| T MOBILE US INC(TMUS) | 1,287 | 9,618 | +8,331 | 306,641 | 2,302,357 | 0.84% | +1,995,716 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,083 | 21,998 | +18,915 | 331,145 | 2,147,665 | 0.79% | +1,816,520 |
| AST SPACEMOBILE INC(ASTS) | 0 | 34,704 | +34,704 | 0 | 1,703,272 | 0.62% | +1,703,272 |
| SOUTHWEST AIRLS CO(LUV) | 9,054 | 62,511 | +53,457 | 293,712 | 1,994,726 | 0.73% | +1,701,014 |
| COREWEAVE INC(CRWV) | 0 | 12,002 | +12,002 | 0 | 1,642,474 | 0.60% | +1,642,474 |
| TJX COS INC NEW(TJX) | 32,238 | 38,311 | +6,073 | 3,981,078 | 5,537,351 | 2.03% | +1,556,273 |
| DEERE & CO(DE) | 3,453 | 7,135 | +3,682 | 1,755,905 | 3,262,550 | 1.20% | +1,506,645 |
| ALLSTATE CORP(ALL) | 0 | 6,706 | +6,706 | 0 | 1,439,443 | 0.53% | +1,439,443 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,350 | +6,350 | 0 | 1,426,083 | 0.52% | +1,426,083 |
| ZSCALER INC(ZS) | 0 | 4,745 | +4,745 | 0 | 1,421,887 | 0.52% | +1,421,887 |
| SNAP INC(SNAP) | 0 | 183,069 | +183,069 | 0 | 1,411,462 | 0.52% | +1,411,462 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,311 | +3,311 | 0 | 1,411,148 | 0.52% | +1,411,148 |
| CROWN CASTLE INC(CCI) | 0 | 14,545 | +14,545 | 0 | 1,403,447 | 0.51% | +1,403,447 |
| DATADOG INC(DDOG) | 0 | 9,844 | +9,844 | 0 | 1,401,786 | 0.51% | +1,401,786 |
| VULCAN MATLS CO(VMC) | 0 | 4,556 | +4,556 | 0 | 1,401,517 | 0.51% | +1,401,517 |
| EA SERIES TRUST | 0 | 49,964 | +49,964 | 0 | 1,364,207 | 0.50% | +1,364,207 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 39,968 | +39,968 | 0 | 1,361,310 | 0.50% | +1,361,310 |
| MEDTRONIC PLC(MDT) | 0 | 14,290 | +14,290 | 0 | 1,360,980 | 0.50% | +1,360,980 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 20,769 | +20,769 | 0 | 1,333,785 | 0.49% | +1,333,785 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,823 | +6,823 | 0 | 1,333,555 | 0.49% | +1,333,555 |
| FAIR ISAAC CORP(FICO) | 0 | 870 | +870 | 0 | 1,301,981 | 0.48% | +1,301,981 |
| AMER SPORTS INC(AS) | 0 | 36,946 | +36,946 | 0 | 1,283,874 | 0.47% | +1,283,874 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,190 | 8,413 | +2,223 | 2,602,648 | 3,847,229 | 1.41% | +1,244,581 |
| VISA INC(V) | 4,591 | 8,363 | +3,772 | 1,630,075 | 2,854,961 | 1.05% | +1,224,886 |
| APPLE INC(AAPL) | 16,835 | 17,915 | +1,080 | 3,454,074 | 4,561,756 | 1.67% | +1,107,682 |
| MCDONALDS CORP(MCD) | 8,346 | 10,843 | +2,497 | 2,438,550 | 3,295,327 | 1.21% | +856,777 |
| HENNESSY FDS TR | 473,443 | 469,998 | -3,445 | 14,614,594 | 15,355,001 | 5.63% | +740,407 |
| WELLTOWER INC(WELL) | 15,992 | 17,304 | +1,312 | 2,458,349 | 3,082,515 | 1.13% | +624,166 |
| CISCO SYS INC(CSCO) | 64,135 | 73,218 | +9,083 | 4,449,671 | 5,009,610 | 1.84% | +559,939 |
| INTEL CORP(INTC) | 63,882 | 57,355 | -6,527 | 1,430,957 | 1,924,260 | 0.71% | +493,303 |
| STARBUCKS CORP(SBUX) | 28,562 | 36,491 | +7,929 | 2,617,190 | 3,087,138 | 1.13% | +469,948 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,810 | +16,810 | 0 | 443,279 | 0.16% | +443,279 |
| AMGEN INC(AMGN) | 4,463 | 5,730 | +1,267 | 1,246,114 | 1,617,006 | 0.59% | +370,892 |
| STRYKER CORPORATION(SYK) | 10,467 | 11,948 | +1,481 | 4,141,111 | 4,416,854 | 1.62% | +275,743 |
| RAYMOND JAMES FINL INC(RJF) | 16,355 | 15,952 | -403 | 2,508,367 | 2,753,380 | 1.01% | +245,013 |
| APPLIED MATLS INC | 7,626 | 8,008 | +382 | 1,396,092 | 1,639,558 | 0.60% | +243,466 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,164 | 19,951 | +787 | 1,483,294 | 1,677,281 | 0.61% | +193,987 |
| ELECTRONIC ARTS INC(EA) | 8,673 | 7,795 | -878 | 1,385,078 | 1,572,252 | 0.58% | +187,174 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 8,406 | +8,406 | 0 | 181,913 | 0.07% | +181,913 |
| WORKDAY INC(WDAY) | 5,317 | 6,015 | +698 | 1,276,080 | 1,447,991 | 0.53% | +171,911 |
| SYNOPSYS INC(SNPS) | 2,717 | 3,158 | +441 | 1,392,952 | 1,558,126 | 0.57% | +165,174 |
| ABBVIE INC(ABBV) | 6,801 | 6,154 | -647 | 1,262,402 | 1,424,897 | 0.52% | +162,495 |
| VANGUARD WORLD FD | 0 | 2,298 | +2,298 | 0 | 159,412 | 0.06% | +159,412 |
| ISHARES TR | 0 | 1,687 | +1,687 | 0 | 156,857 | 0.06% | +156,857 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 2,606 | +2,606 | 0 | 154,770 | 0.06% | +154,770 |
| MERCK & CO INC(MRK) | 15,910 | 16,800 | +890 | 1,259,436 | 1,410,024 | 0.52% | +150,588 |
| KLA CORP(KLAC) | 1,511 | 1,394 | -117 | 1,353,463 | 1,503,568 | 0.55% | +150,105 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 3,089 | +3,089 | 0 | 145,276 | 0.05% | +145,276 |
| MP MATERIALS CORP(MP) | 0 | 2,066 | +2,066 | 0 | 138,567 | 0.05% | +138,567 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,706 | 3,081 | +375 | 1,378,193 | 1,510,861 | 0.55% | +132,668 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 756 | +756 | 0 | 103,821 | 0.04% | +103,821 |
| RTX CORPORATION(RTX) | 0 | 618 | +618 | 0 | 103,492 | 0.04% | +103,492 |
| OMNICOM GROUP INC(OMC) | 18,523 | 17,562 | -961 | 1,332,545 | 1,431,830 | 0.52% | +99,285 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,917 | +1,917 | 0 | 97,550 | 0.04% | +97,550 |
| ADOBE INC(ADBE) | 3,289 | 3,846 | +557 | 1,272,448 | 1,356,677 | 0.50% | +84,229 |
| TIDAL TRUST II | 0 | 2,477 | +2,477 | 0 | 83,970 | 0.03% | +83,970 |
| TIDAL TRUST II | 0 | 3,254 | +3,254 | 0 | 83,693 | 0.03% | +83,693 |
| DELL TECHNOLOGIES INC(DELL) | 11,752 | 10,746 | -1,006 | 1,440,795 | 1,523,460 | 0.56% | +82,665 |
| VANGUARD SPECIALIZED FUNDS | 0 | 379 | +379 | 0 | 81,739 | 0.03% | +81,739 |
| PROLOGIS INC(PLD) | 11,998 | 11,708 | -290 | 1,261,230 | 1,340,800 | 0.49% | +79,570 |
| TIDAL TRUST II | 0 | 3,382 | +3,382 | 0 | 77,786 | 0.03% | +77,786 |
| KRANESHARES TRUST | 0 | 2,959 | +2,959 | 0 | 72,422 | 0.03% | +72,422 |
| VANGUARD WHITEHALL FDS | 0 | 514 | +514 | 0 | 72,401 | 0.03% | +72,401 |
| JANUS DETROIT STR TR | 0 | 1,422 | +1,422 | 0 | 72,209 | 0.03% | +72,209 |
| PGIM ETF TR | 0 | 1,970 | +1,970 | 0 | 70,428 | 0.03% | +70,428 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 69,122 | 0.03% | +69,122 |
| RELX PLC(RELX) | 0 | 1,440 | +1,440 | 0 | 68,798 | 0.03% | +68,798 |
| FORTINET INC(FTNT) | 12,765 | 16,864 | +4,099 | 1,349,516 | 1,417,925 | 0.52% | +68,409 |
| SCHWAB STRATEGIC TR | 0 | 2,754 | +2,754 | 0 | 67,198 | 0.02% | +67,198 |
| SERIES PORTFOLIOS TR | 0 | 2,501 | +2,501 | 0 | 67,077 | 0.02% | +67,077 |
| SSGA ACTIVE ETF TR | 0 | 1,607 | +1,607 | 0 | 66,819 | 0.02% | +66,819 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | 0 | 3,198 | +3,198 | 0 | 66,231 | 0.02% | +66,231 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 224 | +224 | 0 | 62,455 | 0.02% | +62,455 |
| INTUIT(INTU) | 1,728 | 2,080 | +352 | 1,361,025 | 1,420,453 | 0.52% | +59,428 |
| GE VERNOVA INC(GEV) | 0 | 95 | +95 | 0 | 58,416 | 0.02% | +58,416 |
| TE CONNECTIVITY PLC(TEL) | 7,995 | 6,404 | -1,591 | 1,348,517 | 1,405,870 | 0.52% | +57,353 |
| QUALCOMM INC(QCOM) | 8,314 | 8,303 | -11 | 1,324,088 | 1,381,287 | 0.51% | +57,199 |
| CRH PLC | 0 | 466 | +466 | 0 | 55,873 | 0.02% | +55,873 |
| TIDAL TRUST II | 0 | 4,361 | +4,361 | 0 | 55,864 | 0.02% | +55,864 |
| CME GROUP INC(CME) | 4,825 | 5,122 | +297 | 1,329,867 | 1,383,913 | 0.51% | +54,046 |
| MICROSOFT CORP(MSFT) | 0 | 104 | +104 | 0 | 53,887 | 0.02% | +53,887 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,139 | +2,139 | 0 | 52,534 | 0.02% | +52,534 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 971 | +971 | 0 | 52,230 | 0.02% | +52,230 |
| LAMB WESTON HLDGS INC(LW) | 0 | 882 | +882 | 0 | 51,227 | 0.02% | +51,227 |