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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	TOL	TOLL BROTHERS INC	Consumer Cyclical	9,993	$1.4M	0.50%	SOLD
42	MDT	MEDTRONIC PLC	Healthcare	14,011	$1.3M	0.49%	SOLD
43	ADI	ANALOG DEVICES INC	Technology	4,926	$1.3M	0.49%	SOLD
44	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	99,017	$1.3M	0.49%	SOLD
45	TER	TERADYNE INC	Technology	6,850	$1.3M	0.49%	SOLD
46	KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	6,520	$1.3M	0.49%	SOLD
47	TEL	TE CONNECTIVITY PLC	Technology	5,721	$1.3M	0.48%	SOLD
48	PFE	PFIZER INC	Healthcare	26,846	$668K	0.25%	SOLD

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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%