What does STANCE CAPITAL LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

STANCE CAPITAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

HENNESSY FDS TR

$15M441K7.3%

EA SERIES TRUST

$7M266K3.5%

BRISTOL MYERS SQUIBB CO

$5M84K2.5%

WESTERN DIGITAL CORP

$5M17K2.3%

AUTOZONE INC

$5M1K2.2%

HOME DEPOT INC

$4M13K2.1%

MASTERCARD INCORPORATED

$4M8K2.1%

JABIL INC

$4M15K2.0%

AUTODESK INC

$4M17K2.0%

AUTOMATIC DATA PROCESSING IN

$4M19K1.9%

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