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Home > Institutional Investor > Stance Capital Llc > Profile

Instuitional Investor - Stance Capital Llc

Fund Profile
Filing Period:
Fund Name: Stance Capital Llc
Portfolio Value $135,269,672
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hennessy Fds Tr - STANCE ESG ETF
 481,143 $14,347,370 10.61%
2.
Ea Series Trust
 216,079 $5,123,363 3.79%
3.
Hca Healthcare Inc.
 HCA 14,359 $4,961,902 3.67%
4.
Mckesson Corp
 MCK 7,313 $4,921,592 3.64%
5.
Cardinal Health Inc
 CAH 35,224 $4,852,810 3.59%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)