STANCE CAPITAL LLC

CIK 0002056334 • 7 13F filings • Apr 14, 2025 – Aug 14, 2026

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Filer information

Filed by: STANCE CAPITAL LLC, Compliance Consultant
Address: 131 DARTMOUTH STREET, 3RD FLOOR, BOSTON, MA, 02116
Phone: 720-343-1278
AUM: $272.0M

AUM over time

$328.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $206.1M6 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.3M	0.6%	13,022 SH	New
ABBVIE INC	COM	$1.3M	0.6%	6,147 SH	New
ADOBE INC	COM	$1.2M	0.6%	5,072 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	1.0%	9,920 SH	New
AFLAC INC	COM	$1.4M	0.7%	12,651 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$51K	0.0%	175 SH	New
AKAMAI TECHNOLOGIES INC	COM	$46K	0.0%	400 SH	New
ALBEMARLE CORP	COM	$6K	0.0%	35 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$5K	0.0%	99 SH	New
ALLSTATE CORP	COM	$1.4M	0.7%	6,726 SH	New
ALPHABET INC	CAP STK CL A	$109K	0.1%	380 SH	New
ALPHABET INC	CAP STK CL C	$1.3M	0.6%	4,546 SH	New
AMERICAN AIRLINES GROUP INC	COM	$44K	0.0%	4,094 SH	New
AMERICAN EXPRESS CO	COM	$1.4M	0.7%	4,603 SH	New
AMERICAN INTL GROUP INC	COM NEW	$53K	0.0%	699 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$7K	0.0%	220 SH	New
AMGEN INC	COM	$1.3M	0.6%	3,718 SH	New
AMKOR TECHNOLOGY INC	COM	$41K	0.0%	900 SH	New
APPLE INC	COM	$1.4M	0.7%	5,351 SH	New
APPLIED DIGITAL CORP	COM NEW	$51K	0.0%	2,157 SH	New
APPLIED MATLS INC	COM	$1.4M	0.7%Prev: 2.7%	4,035 SH	Decreased-21,322 SH
APTIV PLC	COM SHS	$12K	0.0%	167 SH	New
ARCHER DANIELS MIDLAND CO	COM	$632K	0.3%	8,692 SH	New
ARISTA NETWORKS INC	COM SHS	$1.2M	0.6%	9,996 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$5K	0.0%	742 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$39K	0.0%	29 SH	New
ASPEN AEROGELS INC	COM	$3K	0.0%	811 SH	New
AT&T INC	COM	$734K	0.4%	25,323 SH	New
ATERIAN INC	COM NEW	$21	0.0%	36 SH	New
AURORA CANNABIS INC	COM	$26	0.0%	8 SH	New
AUTODESK INC	COM	$4.1M	2.0%	16,995 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	1.9%	19,284 SH	New
AUTOZONE INC	COM	$4.5M	2.2%	1,334 SH	New
AVERY DENNISON CORP	COM	$35K	0.0%	200 SH	New
BADGER METER INC	COM	$3K	0.0%	17 SH	New
BANK AMERICA CORP	COM	$46K	0.0%	948 SH	New
BANK NEW YORK MELLON CORP	COM	$1.4M	0.7%	12,092 SH	New
BARRICK MNG CORP	COM SHS	$5K	0.0%	123 SH	New
BATH & BODY WORKS INC	COM	$9K	0.0%	497 SH	New
BAXTER INTL INC	COM	$45K	0.0%	2,696 SH	New
BECTON DICKINSON & CO	COM	$31K	0.0%	200 SH	New
BERKLEY W R CORP	COM	$3.3M	1.6%	49,215 SH	New
BEST BUY INC	COM	$1.4M	0.7%Prev: 1.7%	22,212 SH	Decreased-8,494 SH
BIOGEN INC	COM	$15K	0.0%	81 SH	New
BLOOM ENERGY CORP	COM CL A	$1.3M	0.6%	9,410 SH	New
BLUE OWL CAPITAL INC	COM CL A	$3K	0.0%	300 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$11K	0.0%	300 SH	New
BRISTOL MYERS SQUIBB CO	COM	$5.1M	2.5%	84,197 SH	New
BROADCOM INC	COM	$2K	0.0%	6 SH	New
BROADSTONE NET LEASE INC	COM	$7K	0.0%	359 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$41K	0.0%	1,028 SH	New
BXP INC	COM	$4K	0.0%	81 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.6%	4,759 SH	New
CAMBRIA ETF TR	GBL REAL EST ETF	$10K	0.0%	406 SH	New
CANADIAN NATL RY CO	COM	$27K	0.0%	258 SH	New
CARLISLE COS INC	COM	$1.3M	0.6%	3,956 SH	New
CARMAX INC	COM	$8K	0.0%	200 SH	New
CARNIVAL CORP	COMMON STOCK	$2.7M	1.3%	104,768 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.7%	24,967 SH	New
CATERPILLAR INC	COM	$70K	0.0%	99 SH	New
CBRE GROUP INC	CL A	$5K	0.0%	36 SH	New
CDW CORP	COM	$24K	0.0%	200 SH	New
CENCORA INC	COM	$549K	0.3%	1,749 SH	New
CENTENE CORP DEL	COM	$52K	0.0%	1,598 SH	New
CHARTER COMMUNICATIONS INC	CL A	$3.4M	1.7%	15,962 SH	New
CHURCH & DWIGHT CO INC	COM	$1.3M	0.6%	13,799 SH	New
CIENA CORP	COM NEW	$1.6M	0.8%	4,137 SH	New
CISCO SYS INC	COM	$1.4M	0.7%	18,560 SH	New
CLOUDFLARE INC	CL A COM	$1.4M	0.7%	6,726 SH	New
CME GROUP INC	COM	$1.3M	0.7%	4,555 SH	New
COGNEX CORP	COM	$7K	0.0%	146 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	0.7%Prev: 3.1%	22,858 SH	Decreased-32,530 SH
COMCAST CORP NEW	CL A	$1.3M	0.6%	44,910 SH	New
COOPER COS INC	COM	$43K	0.0%	600 SH	New
COSTAR GROUP INC	COM	$8K	0.0%	198 SH	New
CROCS INC	COM	$50K	0.0%	600 SH	New
DECKERS OUTDOOR CORP	COM	$1.4M	0.7%	13,657 SH	New
DELL TECHNOLOGIES INC	CL C	$1.6M	0.8%Prev: 0.2%	9,704 SH	Increased+6,444 SH
DEXCOM INC	COM	$44K	0.0%	699 SH	New
DIGITAL RLTY TR INC	COM	$36K	0.0%	200 SH	New
DISNEY WALT CO	COM	$1.4M	0.7%	14,594 SH	New
DOCUSIGN INC	COM	$24K	0.0%	499 SH	New
DOLLAR TREE INC	COM	$240K	0.1%	2,190 SH	New
DOW HLDGS INC	COM	$727K	0.4%	17,445 SH	New
DR REDDYS LABS LTD	ADR	$21K	0.0%	1,528 SH	New
DYNATRACE INC	COM NEW	$29K	0.0%	798 SH	New
EA SERIES TRUST	STANCE SUSTAINAB	$7.1M	3.5%Prev: 3.8%	266,204 SH	Increased+50,125 SH
EBAY INC	COM	$3.1M	1.5%	33,991 SH	New
ECOLAB INC	COM	$1.3M	0.6%	4,961 SH	New
EDISON INTL	COM	$2.2M	1.1%	30,070 SH	New
ELASTIC N V	ORD SHS	$5K	0.0%	99 SH	New
ELECTRONIC ARTS INC	COM	$1.4M	0.7%	6,977 SH	New
ELI LILLY & CO	COM	$1.3M	0.6%Prev: 0.9%	1,396 SH	Increased-118 SH
EMCOR GROUP INC	COM	$1.4M	0.7%	1,931 SH	New
ENERGY RECOVERY INC	COM	$232	0.0%	23 SH	New
ENPHASE ENERGY INC	COM	$36K	0.0%	951 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$31K	0.0%	6,171 SH	New
EQUIFAX INC	COM	$1.3M	0.6%	7,122 SH	New
EQUINIX INC	COM	$1.4M	0.7%	1,462 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$7K	0.0%	775 SH	New
ETFIS SER TR I	INFRACP REIT PFD	$44K	0.0%	2,558 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$10K	0.0%	484 SH	New
ETSY INC	COM	$37K	0.0%	733 SH	New
EVERPURE INC	CL A	$15K	0.0%	249 SH	New
EXELON CORP	COM	$493K	0.2%	10,062 SH	New
EXTRA SPACE STORAGE INC	COM	$79K	0.0%	600 SH	New
FIDELITY NATL INFORMATION SV	COM	$38K	0.0%	800 SH	New
FIRST SOLAR INC	COM	$133K	0.1%	672 SH	New
FIRST TR EXCHANGE TRADED FD	FT VEST GOLD	$52K	0.0%	2,031 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$175K	0.1%	8,708 SH	New
FLOOR & DECOR HLDGS INC	CL A	$5K	0.0%	99 SH	New
FLUENCE ENERGY INC	COM CL A	$31K	0.0%	2,266 SH	New
FORD MTR CO	COM	$2.7M	1.3%	232,757 SH	New
FORTINET INC	COM	$1.4M	0.7%	17,174 SH	New
FREEPORT MCMORAN INC	CL B	$58K	0.0%	985 SH	New
GARMIN LTD	SHS	$89	0.0%	0 SH	New
GARTNER INC	COM	$16K	0.0%	100 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$28K	0.0%	400 SH	New
GE VERNOVA INC	COM	$2.6M	1.3%Prev: 0.3%	2,964 SH	Increased+1,663 SH
GENERAL MTRS CO	COM	$1.5M	0.7%	20,259 SH	New
GENUINE PARTS CO	COM	$1.4M	0.7%	13,407 SH	New
GILEAD SCIENCES INC	COM	$1.3M	0.6%	9,541 SH	New
GLOBAL X FDS	NASDQ 100 CVRDGW	$9K	0.0%	331 SH	New
GLOBAL X FDS	S&P 500 COVERED	$10K	0.0%	362 SH	New
GLOBAL X FDS	SUPERDVDND REIT	$8K	0.0%	374 SH	New
GODADDY INC	CL A	$41K	0.0%	500 SH	New
GUIDEWIRE SOFTWARE INC	COM	$30K	0.0%	200 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$317K	0.2%Prev: 0.4%	8,635 SH	Decreased-11,314 SH
HASBRO INC	COM	$1.4M	0.7%	14,877 SH	New
HENNESSY FDS TR	SUSTAINABLE ETF	$15.0M	7.3%	440,642 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$95K	0.0%	3,979 SH	New
HOME DEPOT INC	COM	$4.4M	2.1%	13,324 SH	New
HP INC	COM	$2.9M	1.4%	152,622 SH	New
HUBBELL INC	COM	$65K	0.0%	133 SH	New
HUDSON TECHNOLOGIES INC	COM	$39K	0.0%	6,560 SH	New
HUMANA INC	COM	$35K	0.0%	200 SH	New
ICON PLC	SHS	$66K	0.0%	600 SH	New
IDEXX LABS INC	COM	$225K	0.1%	400 SH	New
INTEL CORP	COM	$1.4M	0.7%	30,828 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$25	0.0%Prev: 3.2%	0 SH	Decreased-17,669 SH
INTUIT	COM	$1.3M	0.6%	3,074 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.6%	2,874 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$7K	0.0%	536 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$10K	0.0%	656 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$83K	0.0%	1,497 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$35K	0.0%	1,732 SH	New
IREN LIMITED	ORDINARY SHARES	$29K	0.0%	836 SH	New
IRON MTN INC DEL	COM	$48K	0.0%	473 SH	New
ISHARES TR	20+ YEAR TR BD	$49K	0.0%	2,148 SH	New
ISHARES TR	BROAD USD HIGH	$10K	0.0%	282 SH	New
ISHARES TR	ESG AW MSCI EAFE	$83K	0.0%	871 SH	New
ISHARES TR	GL CLEAN ENE ETF	$64K	0.0%	3,519 SH	New
ISHARES TR	HIGH YLD CORP BD	$71K	0.0%	2,421 SH	New
ISHARES TR	IBOXX HI YD ETF	$48K	0.0%	606 SH	New
ISHARES TR	PFD AND INCM SEC	$10K	0.0%	333 SH	New
ISHARES TR	RUSSELL 2000 BUY	$9K	0.0%	231 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10K	0.0%	179 SH	New
JABIL INC	COM	$4.1M	2.0%	15,455 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$76K	0.0%	1,500 SH	New
KENVUE INC	COM	$1.3M	0.6%	77,692 SH	New
KIMBERLY CLARK CORP	COM	$2.9M	1.4%	29,887 SH	New
KORNIT DIGITAL LTD	SHS	$7K	0.0%	462 SH	New
KRANESHARES TRUST	ASIA PACIFIC ETF	$74K	0.0%	3,112 SH	New
KROGER CO	COM	$25K	0.0%	346 SH	New
LAS VEGAS SANDS CORP	COM	$525K	0.3%Prev: 1.6%	9,740 SH	Decreased-47,373 SH
LATTICE SEMICONDUCTOR CORP	COM	$19K	0.0%	200 SH	New
LAUDER ESTEE COS INC	CL A	$1.2M	0.6%	16,408 SH	New
LEMONADE INC	COM	$29K	0.0%	465 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$36K	0.0%	1,934 SH	New
MAPLEBEAR INC	COM	$1.4M	0.7%	37,139 SH	New
MARSH & MCLENNAN COS INC	COM	$1.4M	0.7%	8,022 SH	New
MARVELL TECHNOLOGY INC	COM	$1.5M	0.7%	14,957 SH	New
MASCO CORP	COM	$24K	0.0%	399 SH	New
MASTERCARD INCORPORATED	CL A	$4.2M	2.1%Prev: 3.2%	8,489 SH	Decreased+497 SH
MERCK & CO INC	COM	$1.5M	0.7%	12,319 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.6%	3,464 SH	New
MICROSOFT CORP	COM	$130K	0.1%	352 SH	New
MODERNA INC	COM	$29K	0.0%	569 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.8M	0.8%	40,661 SH	New
MONDELEZ INTL INC	CL A	$56K	0.0%	969 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.7%	1,323 SH	New
MOODYS CORP	COM	$1.3M	0.7%	3,086 SH	New
MP MATERIALS CORP	COM CL A	$49K	0.0%	1,012 SH	New
NASDAQ INC	COM	$42K	0.0%	500 SH	New
NATERA INC	COM	$40K	0.0%	200 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$59K	0.0%	6,722 SH	New
NEBIUS GROUP NV	SHS CLASS A	$31K	0.0%	298 SH	New
NETAPP INC	COM	$41K	0.0%	400 SH	New
NETFLIX INC	COM	$1.4M	0.7%	14,795 SH	New
NEWMONT CORP	COM	$3.5M	1.7%	32,189 SH	New
NIKE INC	CL B	$1.3M	0.6%	24,882 SH	New
NIO INC	SPON ADS	$1K	0.0%	235 SH	New
NOKIA CORP	SPONSORED ADR	$15K	0.0%	1,906 SH	New
NOVAVAX INC	COM NEW	$4K	0.0%	500 SH	New
NOVO NORDISK A S	ADR	$11K	0.0%	289 SH	New
NVIDIA CORPORATION	COM	$152K	0.1%Prev: 2.4%	870 SH	Decreased-29,276 SH
NXP SEMICONDUCTORS N V	COM	$63K	0.0%	320 SH	New
OKTA INC	CL A	$8K	0.0%	100 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$39K	0.0%	200 SH	New
OMNICOM GROUP INC	COM	$45K	0.0%	600 SH	New
ON SEMICONDUCTOR CORP	COM	$20K	0.0%	316 SH	New
ORACLE CORP	COM	$29K	0.0%Prev: 1.9%	200 SH	Decreased-18,055 SH
OTIS WORLDWIDE CORP	COM	$2.9M	1.4%	38,017 SH	New
OWENS CORNING NEW	COM	$41K	0.0%	377 SH	New
PALO ALTO NETWORKS INC	COM	$32K	0.0%	200 SH	New
PAYCOM SOFTWARE INC	COM	$36K	0.0%	300 SH	New
PAYPAL HLDGS INC	COM	$18K	0.0%	398 SH	New
PEPSICO INC	COM	$47K	0.0%	303 SH	New
PG&E CORP	COM	$7K	0.0%	419 SH	New
PGIM ETF TR	ACTV HY BD ETF	$12K	0.0%	360 SH	New
PGIM ETF TR	FLOATING RT INC	$43K	0.0%	882 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$37K	0.0%	500 SH	New
PLUG PWR INC	COM NEW	$1K	0.0%	650 SH	New
PRIMORIS SVCS CORP	COM	$14K	0.0%	99 SH	New
PROLOGIS INC	COM	$53K	0.0%	400 SH	New
PROSHARES TR	BITCOIN ETF	$4K	0.0%	416 SH	New
PTC INC	COM	$28K	0.0%	200 SH	New
PULTE GROUP INC	COM	$86	0.0%Prev: 0.6%	1 SH	Decreased-7,315 SH
QUALCOMM INC	COM	$26K	0.0%	200 SH	New
QUANTA SVCS INC	COM	$71K	0.0%	130 SH	New
REALTY INCOME CORP	COM	$28K	0.0%	453 SH	New
REGIONS FINANCIAL CORP NEW	COM	$3.1M	1.5%Prev: 1.9%	120,231 SH	Increased-1,104 SH
RELX PLC	SPONSORED ADR	$58K	0.0%	1,741 SH	New
ROSS STORES INC	COM	$3.7M	1.8%	17,093 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$7K	0.0%	257 SH	New
RTX CORPORATION	COM	$120K	0.1%	623 SH	New
SAMSARA INC	COM CL A	$32K	0.0%	998 SH	New
SANFILIPPO JOHN B & SON INC	COM	$42K	0.0%	526 SH	New
SCHWAB CHARLES CORP	COM	$38K	0.0%	400 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$71K	0.0%	2,934 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$68K	0.0%	2,670 SH	New
SERVICENOW INC	COM	$11K	0.0%	104 SH	New
SHARKNINJA INC	COM SHS	$32K	0.0%	300 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$4K	0.0%	657 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$17K	0.0%	1,394 SH	New
SIMON PPTY GROUP INC NEW	COM	$63K	0.0%	340 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$69K	0.0%	3,407 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$10K	0.0%	454 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$8K	0.0%	519 SH	New
SMUCKER J M CO	COM NEW	$20K	0.0%	205 SH	New
SMURFIT WESTROCK PLC	SHS	$600K	0.3%Prev: 0.8%	15,045 SH	Decreased-8,259 SH
SNAP INC	CL A	$47K	0.0%	10,191 SH	New
SOUTHWEST AIRLS CO	COM	$41K	0.0%	1,098 SH	New
SPROUTS FMRS MKT INC	COM	$25K	0.0%	326 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$69K	0.0%	1,718 SH	New
STEEL DYNAMICS INC	COM	$36K	0.0%	200 SH	New
SUNOPTA INC	COM	$15K	0.0%	2,388 SH	New
SYMBOTIC INC	CLASS A COM	$5K	0.0%	88 SH	New
SYNCHRONY FINANCIAL	COM	$14K	0.0%	200 SH	New
TESLA INC	COM	$35K	0.0%	93 SH	New
TEXAS INSTRS INC	COM	$3.5M	1.7%	18,032 SH	New
THE REALREAL INC	COM	$31K	0.0%	3,426 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$70K	0.0%	3,396 SH	New
TIDAL TRUST II	DEFIANCE R2000 W	$65K	0.0%	3,598 SH	New
TIDAL TRUST II	DEFIANCE S&P 500	$73K	0.0%	2,577 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$40K	0.0%	5,091 SH	New
TJX COS INC NEW	COM	$3.5M	1.7%	22,222 SH	New
TRANE TECHNOLOGIES PLC	SHS	$468K	0.2%	1,124 SH	New
TRANSUNION	COM	$14K	0.0%	200 SH	New
TWILIO INC	CL A	$25K	0.0%	200 SH	New
TYSON FOODS INC	CL A	$3.5M	1.7%	55,323 SH	New
UNITED AIRLS HLDGS INC	COM	$18K	0.0%	200 SH	New
US FOODS HLDG CORP	COM	$46K	0.0%	500 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$82K	0.0%	383 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$77K	0.0%	520 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$84K	0.0%	1,167 SH	New
VEEVA SYS INC	CL A COM	$35K	0.0%	200 SH	New
VENTAS INC	COM	$2.9M	1.4%	35,303 SH	New
VIATRIS INC	COM	$3.6M	1.7%Prev: 2.0%	263,327 SH	Increased-43,430 SH
VICI PPTYS INC	COM	$5K	0.0%	199 SH	New
WALMART INC	COM	$57K	0.0%	455 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$38K	0.0%	132 SH	New
WELLTOWER INC	COM	$7K	0.0%Prev: 1.3%	33 SH	Decreased-11,683 SH
WESTERN DIGITAL CORP	COM	$4.6M	2.3%	17,159 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$7K	0.0%	233 SH	New
WOLFSPEED INC	COMMON STOCK	$3K	0.0%	208 SH	New
WORKDAY INC	CL A	$26K	0.0%	200 SH	New
XYLEM INC	COM	$2.8M	1.4%	23,818 SH	New
ZOETIS INC	CL A	$3.1M	1.5%	26,479 SH	New
ZOOM COMMUNICATIONS INC	CL A	$48K	0.0%	600 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$68K	0.0%	1,526 SH	New

Sold (vs prior filing)

BOSTON SCIENTIFIC CORP — $4.2M
BRISTOL-MYERS SQUIBB CO — $2.6M
CARDINAL HEALTH INC — $4.9M
CITIGROUP INC — $1.6M
CONSOLIDATED EDISON INC — $4.4M
D R HORTON INC — $3.7M
EXPEDIA GROUP INC — $3.4M
GOLDMAN SACHS GROUP INC — $3.8M
HCA HEALTHCARE INC — $5.0M
HENNESSY FDS TR — $14.3M
HERSHEY CO — $4.1M
HILTON WORLDWIDE HLDGS INC — $2.2M
INGERSOLL RAND INC — $2.6M
INTERNATIONAL PAPER CO — $4.1M
JOHNSON CTLS INTL PLC — $837K
KIMCO RLTY CORP — $766K
LOWES COS INC — $3.8M
MCKESSON CORP — $4.9M
MID-AMER APT CMNTYS INC — $1.3M
MORGAN STANLEY — $2.7M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 17, 2026	Q4 2025	13F-HR	0002056334-26-000001	$272.0M	View
Apr 14, 2025	Q4 2024	13F-HR	0002056334-25-000001	$161.4M	View
Nov 19, 2025	Q3 2025