Titelia

Holdings of STANCE CAPITAL LLC

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.5 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Consumer discretionary 13.9 %
  • Industrials 13.7 %
  • Health care 11.0 %
  • Financials 9.6 %
  • Communication 6.2 %
  • Materials 5.2 %
  • Consumer staples 3.6 %
  • Real estate 2.5 %
  • Utilities 1.5 %
  • Unattributed 9.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • ZA 0.0 %
  • FI 0.0 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US239179.3M $99.91 %
2GB157.7K $0.03 %
3NL138.8K $0.02 %
4IN121.2K $0.01 %
5ZA117.2K $0.01 %
6FI115.3K $0.01 %
7DK110.6K $0.01 %
8KY11.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Extra Space Storage Inc 60078.7K $
102Vanguard High Dividend Yield E 52077K $
103Janus Detroit Street Trust 1,50075.6K $
104Tidal Trust II 2,57773.3K $
105Quanta Services Inc 13071.5K $
106Ishares High Yield Corporate B 2,42171.4K $
107Schwab Short-Term U.S. Treasury ETF 2,93471.2K $
108Tidal Trust II 3,39670.2K $
109Caterpillar Inc 9970.1K $
110Simplify Exchange Traded Funds 3,40769.3K $
111State Street Blackstone Senior Loan ETF 1,71869K $
112Eldridge BBB-B CLO ETF 2,67068.5K $
113Zurn Elkay Water Solutions Corp 1,52668.4K $
114Hubbell Inc 13365.5K $
115iShares Global Clean Energy ETF 3,51964.4K $
116Simon Property Group Inc 34063.4K $
117Navitas Semiconductor Corp 6,72259K $
118Freeport-McMoRan Inc 98557.9K $
119RELX PLC 1,74157.7K $
120Walmart Inc 45556.5K $
121Mondelez International Inc 96955.9K $
122Prologis Inc 40052.9K $
123American International Group Inc 69952.6K $
124Centene Corp 1,59852.3K $
125First Trust Exchange-Traded Fund 2,03151.9K $
126Applied Digital Corp 2,15751.2K $
127Air Products and Chemicals Inc 17550.8K $
128Crocs Inc 60049.8K $
129MP Materials Corp 1,01248.8K $
130iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2,14848.6K $
131Iron Mountain Inc 47348.3K $
132Zoom Communications Inc 60048.2K $
133iShares Trust 60648.2K $
134PepsiCo Inc 30347.1K $
135Snap Inc 10,19146.8K $
136Bank of America Corp 94846.2K $
137US Foods Holding Corp 50046.1K $
138Akamai Technologies Inc 40045.9K $
139Baxter International Inc 2,69645.2K $
140Omnicom Group Inc 60045.2K $
141American Airlines Group Inc 4,09443.9K $
142Dexcom Inc 69943.9K $
143PGIM ETF Trust 88243K $
144Cooper Cos Inc/The 60042.9K $
145Nasdaq Inc 50042.4K $
146John B Sanfilippo & Son Inc 52641.7K $
147GoDaddy Inc 50041.3K $
148Southwest Airlines Co 1,09841.3K $
149NetApp Inc 40041K $
150Owens Corning 37740.8K $
151Amkor Technology Inc 90040.5K $
152Natera Inc 20040K $
153Old Dominion Freight Line Inc 20039.1K $
154ASML Holding NV 2938.8K $
155Hudson Technologies Inc 6,56038.6K $
156Watts Water Technologies Inc 13238.4K $
157Charles Schwab Corp/The 40037.6K $
158Fidelity National Information Services Inc 80037.5K $
159Planet Fitness Inc 50037.2K $
160Etsy Inc 73336.6K $
161Paycom Software Inc 30036.5K $
162Digital Realty Trust Inc 20036K $
163Steel Dynamics Inc 20036K $
164Enphase Energy Inc 95136K $
165Levi Strauss & Co 1,93435.8K $
166Invesco Senior Loan ETF 1,73235.4K $
167Veeva Systems Inc 20035.1K $
168Humana Inc 20034.7K $
169Tesla Inc 9334.6K $
170Avery Dennison Corp 20034.5K $
171Palo Alto Networks Inc 20032.1K $
172Samsara Inc 99831.5K $
173Becton Dickinson & Co 20031.4K $
174Fluence Energy Inc 2,26631.2K $
175RealReal Inc/The 3,42631.1K $
176Eos Energy Enterprises Inc 6,17130.6K $
177Guidewire Software Inc 20029.9K $
178Dynatrace Inc 79829.5K $
179Oracle Corp 20029.4K $
180Lemonade Inc 46529.1K $
181Moderna Inc 56928.9K $
182PTC Inc 20028.5K $
183GE HealthCare Technologies Inc 40028.5K $
184Realty Income Corp 45327.7K $
185Workday Inc 20026K $
186QUALCOMM Inc 20025.8K $
187Twilio Inc 20025.2K $
188Sprouts Farmers Market Inc 32625.1K $
189Kroger Co/The 34625K $
190CDW Corp/DE 20024.2K $
191Masco Corp 39924.1K $
192Docusign Inc 49923.6K $
193Dr Reddy's Laboratories Ltd 1,52821.2K $
194J M Smucker Co/The 20519.8K $
195ON Semiconductor Corp 31619.6K $
196Lattice Semiconductor Corp 20018.6K $
197United Airlines Holdings Inc 20018.4K $
198PayPal Holdings Inc 39817.9K $
199Sibanye Stillwater Ltd 1,39417.2K $
200Gartner Inc 10015.8K $