Portfolio (Quarterly) Guide ↗

STANCE CAPITAL LLC

· CIK 0002056334

13F Portfolio $206M AUM 346 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 196 New 32 Added 49 Reduced 48 Exited

Page 1 of 3 · 48 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	16,874	$4.8M	1.78%	SOLD
2	V	VISA INC	Financial Services	12,910	$4.5M	1.67%	SOLD
3	SYK	STRYKER CORPORATION	Healthcare	12,517	$4.4M	1.62%	SOLD
4	TRV	TRAVELERS COMPANIES INC	Financial Services	14,428	$4.2M	1.54%	SOLD
5	CAH	CARDINAL HEALTH INC	Healthcare	20,213	$4.2M	1.53%	SOLD
6	GWW	WW GRAINGER INC	Industrials	3,982	$4.0M	1.48%	SOLD
7	DAL	DELTA AIR LINES INC DEL	Industrials	56,637	$3.9M	1.45%	SOLD
8	—	BUNGE GLOBAL SA	—	38,671	$3.4M	1.27%	SOLD
9	GL	GLOBE LIFE INC	Financial Services	22,439	$3.1M	1.15%	SOLD
10	CVS	CVS HEALTH CORP	Healthcare	39,048	$3.1M	1.14%	SOLD
11	KDP	KEURIG DR PEPPER INC	Consumer Defensive	103,037	$2.9M	1.06%	SOLD
12	CI	THE CIGNA GROUP	Healthcare	10,466	$2.9M	1.06%	SOLD
13	KHC	KRAFT HEINZ CO	Consumer Defensive	116,414	$2.8M	1.04%	SOLD
14	NCLH	NORWEGIAN CRUISE LINE HLDG L	Consumer Cyclical	123,797	$2.8M	1.02%	SOLD
15	RJF	RAYMOND JAMES FINL INC	Financial Services	16,670	$2.7M	0.98%	SOLD
16	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	61,177	$2.4M	0.89%	SOLD
17	JPM	JPMORGAN CHASE & CO	Financial Services	7,315	$2.4M	0.87%	SOLD
18	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	8,308	$2.3M	0.84%	SOLD
19	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	10,541	$2.2M	0.81%	SOLD
20	JCI	JOHNSON CTLS INTL PLC	Industrials	16,414	$2.0M	0.72%	SOLD

Page 1 of 3 · 48 positions

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Sector Allocation

Technology 24.1%

Consumer Cyclical 19.6%

Healthcare 12.2%

Financial Services 11.7%

Industrials 9.8%

Consumer Defensive 7.3%

Communication Services 6.3%

Basic Materials 3.2%

Utilities 3.0%

Real Estate 2.6%