Managed by Stance Capital Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $12.3M | 372.1K | 0.00% | — |
| 2 | ? N/A — | $12.1M | 370.1K | 0.00% | — |
| 3 | ? N/A — | $11.4M | 370.1K | 0.00% | — |
| 4 | ? N/A — | $11.3M | 370.9K | 0.00% | — |
| 5 | ? N/A — | $11M | 370.5K | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| 6 |
? N/A — |
| $7.1M |
| 260.0K |
| 0.00% |
| — |
| 7 | ? N/A — | $5.4M | 206.9K | 0.00% | — |
| 8 | ? N/A — | $5.3M | 216.1K | 0.00% | — |
| 9 | ? N/A — | $5.1M | 216.1K | 0.00% | — |
| 10 | T TJX — | $5M | 34.4K | 0.00% | — |
| 11 | A AZO — | $4.9M | 1.1K | 0.00% | — |
| 12 | A AMD — | $4.9M | 22.9K | 0.00% | — |
| 13 | O ORLY — | $4.8M | 44.4K | 0.00% | — |
| 14 | A ADSK — | $4.6M | 14.5K | 0.00% | — |
| 15 | D DECK — | $4.6M | 22.6K | 0.00% | — |
| 16 | C CSCO — | $4.5M | 66.3K | 0.00% | — |
| 17 | V VZ — | $4.5M | 101.9K | 0.00% | — |
| 18 | H HCA — | $4.4M | 12.7K | 0.00% | — |
| 19 | H HLT — | $4.4M | 15.2K | 0.00% | — |
| 20 | M MCK — | $4.3M | 6.4K | 0.00% | — |