STANCE CAPITAL LLC - Portfolio overview

STANCE CAPITAL LLC has 394 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. BMY - BRISTOL MYERS SQUIBB CO, 2.09%
2. VZ - VERIZON COMMUNICATIONS INC, 2.08%
3. AZO - AUTOZONE INC, 1.87%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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