Holdings of STANCE CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 246 in 8 countries
- Top ten
- 23.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.6 %
- Consumer discretionary 13.9 %
- Health care 12.4 %
- Industrials 10.1 %
- Financials 9.6 %
- Communication 6.2 %
- Consumer staples 6.2 %
- Materials 3.2 %
- Real estate 2.5 %
- Utilities 1.5 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- India 0.0 %
- South Africa 0.0 %
- Finland 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 239 | 179.3M $ | 99.91 % |
| 2 | United Kingdom | 1 | 57.7K $ | 0.03 % |
| 3 | Netherlands | 1 | 38.8K $ | 0.02 % |
| 4 | India | 1 | 21.2K $ | 0.01 % |
| 5 | South Africa | 1 | 17.2K $ | 0.01 % |
| 6 | Finland | 1 | 15.3K $ | 0.01 % |
| 7 | Denmark | 1 | 10.6K $ | 0.01 % |
| 8 | Cayman Islands | 1 | 1.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of STANCE CAPITAL LLC". https://titelia.com/en/funds/US13F2056334