Stance Capital LLC Purchases in Q3 2025

Stance Capital LLC

  • $273 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ERII
Energy Recovery, Inc.

Industrials
1.54K
New
$12.72 - $15.42 $19.6K - $23.7K
1.54K $23.7M
PWR
Quanta Services, Inc.

Industrials
56
New
$372.29 - $421.68 $20.8K - $23.6K
56 $23.4M
ECL
Ecolab Inc.

Basic Materials
5
+ 0.1%
$259.39 - $285.47 $1.3K - $1.43K
4.92K $1.35B
C
Citigroup Inc

Financial Services
222
New
$85.57 - $103.49 $19K - $23K
222 $22.5M
ES
Eversource Energy

Utilities
316
New
$62.86 - $71.14 $19.9K - $22.5K
316 $22.5M
ENVX
Enovix Corp

Industrials
2.22K
New
$8.0 - $15.93 $17.8K - $35.4K
2.22K $22.2M
STLD
Steel Dynamics Inc

Basic Materials
151
New
N/A
151 $21.1M
ASPN
Aspen Aerogels Inc

Industrials
2.73K
New
$6.0 - $8.26 $16.4K - $22.6K
2.73K $19M
TPR
Tapestry, Inc.

Consumer Cyclical
162
New
$86.48 - $116.14 $14K - $18.8K
162 $18.3M
MRNA
Moderna, Inc.

Healthcare
569
New
$23.51 - $34.67 $13.4K - $19.7K
569 $14.7M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
199
New
$53.81 - $57.52 $10.7K - $11.4K
199 $11.4M
PFF
Ishares Trust Ishares Pfd And

ETFs
349
New
$30.67 - $32.13 $10.7K - $11.2K
349 $11M
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
279
New
$38.32 - $39.33 $10.7K - $11K
279 $11M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
674
New
$15.13 - $16.64 $10.2K - $11.2K
674 $10.8M
XYLG
Global X Fds S&P 500 Covered C

ETFs
373
New
$27.54 - $28.87 $10.3K - $10.8K
373 $10.7M
FSLR
First Solar, Inc.

Technology
48
New
$160.84 - $223.53 $7.72K - $10.7K
48 $10.6M
PFFA
Etfis Ser Tr I

ETFs
484
New
$20.94 - $22.43 $10.1K - $10.9K
484 $10.5M
BLDG
Cambria ETF Tr Global Real Est

ETFs
406
New
$24.68 - $26.37 $10K - $10.7K
406 $10.5M
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
209
New
$49.88 - $50.42 $10.4K - $10.5K
209 $10.5M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
453
New
$22.78 - $23.33 $10.3K - $10.6K
453 $10.4M
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
325
New
$27.72 - $29.39 $9.01K - $9.55K
325 $9.53M
Ishares Tr
227
New
N/A
227 $9.26M
SVOL
Simplify ETF Simplify Volatili

ETFs
512
New
$16.48 - $19.27 $8.44K - $9.87K
512 $9.22M
Roundhill ETF Trust
230
New
N/A
230 $8.19M
BITO
Proshares Tr Bitcoin Strategy

ETFs
400
New
$18.74 - $23.05 $7.5K - $9.22K
400 $7.87M
DD
Du Pont De Nemours, Inc.

Basic Materials
100
New
$69.9 - $78.26 $6.99K - $7.83K
100 $7.79M
Global X Fds
359
New
N/A
359 $7.77M
Ge Healthcare Technologies I
100
New
N/A
100 $7.51M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
223
New
N/A
223 $7.42M
RIET
ETF Ser Solutions Hoya Capital

ETFs
726
New
$9.34 - $10.07 $6.78K - $7.31K
726 $6.99M
CDAY
Ceridian Hcm Holding Inc.

Technology
100
New
N/A
100 $6.89M
KR
Kroger CO

Consumer Defensive
100
New
$64.52 - $74.35 $6.45K - $7.43K
100 $6.74M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
497
New
$13.46 - $14.38 $6.69K - $7.15K
497 $6.72M
MKC
Mccormick & CO Inc

Consumer Defensive
100
New
$64.3 - $77.17 $6.43K - $7.72K
100 $6.69M
VICI
Vici Properties Inc.

Real Estate
193
New
$31.43 - $33.93 $6.07K - $6.55K
193 $6.29M
BNL
Broadstone Net Lease, Inc.

Real Estate
348
New
$15.75 - $18.78 $5.48K - $6.54K
348 $6.23M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
226
New
$25.5 - $35.2 $5.76K - $7.96K
226 $5.77M
BMI
Badger Meter Inc

Technology
27
New
$172.32 - $245.81 $4.65K - $6.64K
27 $4.79M
TAP
Molson Coors Beverage CO

Consumer Defensive
100
New
$44.09 - $52.81 $4.41K - $5.28K
100 $4.53M
KIM
Kimco Realty Corp

Real Estate
200
New
$20.74 - $22.79 $4.15K - $4.56K
200 $4.37M
NVAX
Novavax Inc

Healthcare
500
New
$6.56 - $9.71 $3.28K - $4.86K
500 $4.34M
CIO
City Office Reit, Inc.

Real Estate
580
New
$5.4 - $6.98 $3.13K - $4.05K
580 $4.04M
Barrick Mng Corp
123
New
N/A
123 $4.03M
ROP
Roper Technologies Inc

Industrials
322
+ 14.0%
$495.03 - $573.0 $159K - $185K
2.62K $1.31B
PFE
Pfizer Inc

Healthcare
100
New
$23.29 - $25.88 $2.33K - $2.59K
100 $2.55M
NIO
Nio Inc.

Consumer Cyclical
235
New
$3.41 - $7.62 $801 - $1.79K
235 $1.79M
IFF
International Flavors & Fragrances Inc

Basic Materials
27
New
$60.3 - $77.46 $1.63K - $2.09K
27 $1.66M
PLUG
Plug Power Inc

Industrials
650
New
$1.37 - $2.65 $891 - $1.72K
650 $1.52M
KO
Coca Cola CO

Consumer Defensive
19
New
$65.67 - $71.67 $1.25K - $1.36K
19 $1.26M
Activity Summary
Buys All Purchases 221 New Holdings 156 Increased Positions 65 Sells All Sells 60 Reductions 59 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Stance Capital LLC Portfolio

Follow Stance Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stance Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stance Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email