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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

STANCE CAPITAL LLC

Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0002056334-25-000005

Total Value
$272.7M
Positions
342
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (342)

#IssuerTicker / CUSIPSharesValue% of Filing
1HENNESSY FDS TR42588P692370,056$12.1M4.43%
2TJX COS INC NEW87254010934,426$5.0M1.82%
3AUTOZONE INCAZO1,145$4.9M1.80%
4OREILLY AUTOMOTIVE INC67103H10744,396$4.8M1.75%
5AUTODESK INCADSK14,525$4.6M1.69%
6CISCO SYS INCCSCO66,321$4.5M1.66%
7VERIZON COMMUNICATIONS INCVZ101,937$4.5M1.64%
8STRYKER CORPORATIONSYK10,812$4.0M1.47%
9APPLE INCAAPL15,468$3.9M1.44%
10DELTA AIR LINES INC DELDAL65,024$3.7M1.35%
11IDEXX LABS INC45168D1045,722$3.7M1.34%
12UNITED AIRLS HLDGS INCUNTCW35,113$3.4M1.24%
13MOTOROLA SOLUTIONS INCMSI7,316$3.3M1.23%
14SMUCKER J M CO83269640530,597$3.3M1.22%
15HENNESSY FDS TR42588P69299,942$3.3M1.20%
16BERKLEY W R CORPWRB-PH41,782$3.2M1.17%
17FORD MTR CO345370860265,926$3.2M1.17%
18PG&E CORPPCG-PX207,526$3.1M1.15%
19EDWARDS LIFESCIENCES CORPEW39,792$3.1M1.13%
20CHUBB LIMITEDCB10,685$3.0M1.11%
21DEERE & CODE6,570$3.0M1.10%
22BOOKING HOLDINGS INCBKNG547$3.0M1.08%
23MCDONALDS CORPMCD9,415$2.9M1.05%
24WELLTOWER INCWELL15,198$2.7M0.99%
25VISA INCV7,797$2.7M0.98%
26STARBUCKS CORPSBUX31,041$2.6M0.96%
27CARDINAL HEALTH INCCAH16,198$2.5M0.93%
28RAYMOND JAMES FINL INC75473010913,914$2.4M0.88%
29FASTENAL COFAST47,739$2.3M0.86%
30NASDAQ INCNDAQ23,967$2.1M0.78%
31T MOBILE US INCTMUSZ8,342$2.0M0.73%
32INTEL CORPINTC55,802$1.9M0.69%
33BOSTON SCIENTIFIC CORPBSX18,893$1.8M0.68%
34GLOBE LIFE INCGL-PD12,091$1.7M0.63%
35AST SPACEMOBILE INCASTS34,704$1.7M0.62%
36SOUTHWEST AIRLS CO84474110852,977$1.7M0.62%
37MARVELL TECHNOLOGY INCMRVL19,951$1.7M0.61%
38COREWEAVE INCCRWV12,002$1.6M0.60%
39APPLIED MATLS INC0382221058,008$1.6M0.60%
40AMGEN INCAMGN5,631$1.6M0.58%
41ELECTRONIC ARTS INCEA7,795$1.6M0.58%
42SYNOPSYS INCSNPS3,158$1.6M0.57%
43DELL TECHNOLOGIES INCDELL10,746$1.5M0.56%
44CROWDSTRIKE HLDGS INCCRWD3,081$1.5M0.55%
45KLA CORPKLAC1,394$1.5M0.55%
46VERTIV HOLDINGS COVRT9,965$1.5M0.55%
47BRISTOL MYERS SQUIBB COCELG-RI33,205$1.5M0.55%
48INTERNATIONAL PAPER CO46014610332,243$1.5M0.55%
49WORKDAY INCWDAY6,015$1.4M0.53%
50ALLSTATE CORPALL-PJ6,706$1.4M0.53%
51ULTA BEAUTY INCULTA2,611$1.4M0.52%
52FERGUSON ENTERPRISES INCFERG6,350$1.4M0.52%
53ABBVIE INCABBV6,154$1.4M0.52%
54ZSCALER INCZS4,745$1.4M0.52%
55INTUITINTU2,080$1.4M0.52%
56OMNICOM GROUP INCOMC17,406$1.4M0.52%
57FORTINET INCFTNT16,864$1.4M0.52%
58LAUDER ESTEE COS INC51843910416,064$1.4M0.52%
59SNAP INCSNAP183,069$1.4M0.52%
60HCA HEALTHCARE INCHCA3,311$1.4M0.52%
61NVIDIA CORPORATIONNVDA7,557$1.4M0.52%
62TE CONNECTIVITY PLCTEL6,404$1.4M0.52%
63ARISTA NETWORKS INCANET9,640$1.4M0.52%
64DATADOG INCDDOG9,844$1.4M0.51%
65VULCAN MATLS CO9291601094,556$1.4M0.51%
66PALO ALTO NETWORKS INCPANW6,846$1.4M0.51%
67ROSS STORES INCROST9,085$1.4M0.51%
68CME GROUP INCCME5,122$1.4M0.51%
69QUALCOMM INCQCOM8,303$1.4M0.51%
70AFLAC INCAFL12,313$1.4M0.50%
71BANK NEW YORK MELLON CORP06405810012,619$1.4M0.50%
72CADENCE DESIGN SYSTEM INCCDNS3,912$1.4M0.50%
73AMERICAN EXPRESS COAXP4,131$1.4M0.50%
74SCHWAB CHARLES CORPSCHW-PJ14,365$1.4M0.50%
75ADVANCED MICRO DEVICES INCAMD8,474$1.4M0.50%
76UNITED RENTALS INCURI1,433$1.4M0.50%
77EA SERIES TRUST02072L15149,964$1.4M0.50%
78MERCK & CO INCMRK16,227$1.4M0.50%
79WARNER MUSIC GROUP CORPWMG39,968$1.4M0.50%
80MEDTRONIC PLCMDT14,290$1.4M0.50%
81THERMO FISHER SCIENTIFIC INCTMO2,803$1.4M0.50%
82CROWN CASTLE INCCCI14,087$1.4M0.50%
83ADOBE INCADBE3,846$1.4M0.50%
84NETFLIX INCNFLX1,131$1.4M0.50%
85TEXAS INSTRS INC8825081047,359$1.4M0.50%
86SPOTIFY TECHNOLOGY S ASPOT1,935$1.4M0.50%
87PAYPAL HLDGS INCPYPL20,089$1.3M0.49%
88ECOLAB INCECL4,917$1.3M0.49%
89ANALOG DEVICES INCADI5,480$1.3M0.49%
90ABBOTT LABSABLZF10,048$1.3M0.49%
91AUTOMATIC DATA PROCESSING INADP4,578$1.3M0.49%
92PROGRESSIVE CORP7433151035,412$1.3M0.49%
93MARSH & MCLENNAN COS INC5717481026,622$1.3M0.49%
94MICROCHIP TECHNOLOGY INCMCHPP20,769$1.3M0.49%
95WILLIAMS SONOMA INCWSM6,823$1.3M0.49%
96SERVICENOW INCNOW1,446$1.3M0.49%
97DISNEY WALT CO25468710611,588$1.3M0.49%
98PROLOGIS INCPLDGP11,546$1.3M0.48%
99MASTERCARD INCORPORATEDMA2,315$1.3M0.48%
100SALESFORCE INCCRM5,535$1.3M0.48%
101ROPER TECHNOLOGIES INCROP2,622$1.3M0.48%
102CLOUDFLARE INCNET6,071$1.3M0.48%
103GILEAD SCIENCES INCGILD11,730$1.3M0.48%
104FAIR ISAAC CORPFICO870$1.3M0.48%
105CARRIER GLOBAL CORPORATIONCARR21,789$1.3M0.48%
106INTERCONTINENTAL EXCHANGE IN45866F1047,702$1.3M0.48%
107US FOODS HLDG CORPUSFD16,911$1.3M0.48%
108ORACLE CORPORCL-PD4,599$1.3M0.47%
109PULTE GROUP INC7458671019,785$1.3M0.47%
110VERISK ANALYTICS INCVRSK5,125$1.3M0.47%
111AON PLCAON3,613$1.3M0.47%
112HOME DEPOT INCHD3,179$1.3M0.47%
113NVR INCNVR160$1.3M0.47%
114AMER SPORTS INCAS36,946$1.3M0.47%
115COMCAST CORP NEWCCZ40,645$1.3M0.47%
116GRAINGER W W INC3848021041,338$1.3M0.47%
117HILTON WORLDWIDE HLDGS INCHLT4,891$1.3M0.47%
118CHURCH & DWIGHT CO INCCHD14,458$1.3M0.46%
119MOODYS CORPMCO2,623$1.2M0.46%
120COPART INCCPRT27,763$1.2M0.46%
121LENNAR CORPLEN-B9,789$1.2M0.45%
122BROADCOM INCAVGO3,734$1.2M0.45%
123ATLASSIAN CORPORATIONTEAM7,684$1.2M0.45%
124JPMORGAN CHASE & COVYLD3,881$1.2M0.45%
125REDDIT INCRDDT5,284$1.2M0.45%
126S&P GLOBAL INCSPGI2,469$1.2M0.44%
127KENVUE INCKVUE70,760$1.1M0.42%
128MID AMER APT CMNTYS INC59522J1037,815$1.1M0.40%
129MAPLEBEAR INCCART28,985$1.1M0.39%
130AT&T INCT-PC32,483$917,3330.34%
131IDEXX LABS INC45168D1041,265$808,1960.30%
132APPLE INCAAPL2,447$623,1100.23%
133EXELON CORPEXC13,292$598,2830.22%
134TJX COS INC NEW8725401093,885$561,4810.21%
135DELTA AIR LINES INC DELDAL9,697$550,3050.20%
136FORD MTR CO34537086045,541$544,6700.20%
137OREILLY AUTOMOTIVE INC67103H1075,008$539,9120.20%
138PG&E CORPPCG-PX35,709$538,4920.20%
139SMUCKER J M CO8326964054,874$529,3160.19%
140AUTOZONE INCAZO122$523,4090.19%
141UNITED AIRLS HLDGS INCUNTCW5,279$509,4240.19%
142AUTODESK INCADSK1,598$507,6370.19%
143MOTOROLA SOLUTIONS INCMSI1,097$501,6720.18%
144VERIZON COMMUNICATIONS INCVZ11,169$490,8780.18%
145BERKLEY W R CORPWRB-PH6,337$485,5410.18%
146EDWARDS LIFESCIENCES CORPEW6,202$482,3300.18%
147CISCO SYS INCCSCO6,897$471,9160.17%
148CHARTER COMMUNICATIONS INC N16119P1081,677$461,3510.17%
149STARBUCKS CORPSBUX5,450$461,0480.17%
150CHUBB LIMITEDCB1,604$452,7290.17%
151MCDONALDS CORPMCD1,428$434,0830.16%
152BOOKING HOLDINGS INCBKNG78$421,1430.15%
153STRYKER CORPORATIONSYK1,136$419,9640.15%
154WELLTOWER INCWELL2,106$375,1130.14%
155CARDINAL HEALTH INCCAH2,323$364,6510.13%
156FASTENAL COFAST7,237$354,9020.13%
157REGIONS FINANCIAL CORP NEWRF-PF13,344$351,8810.13%
158RAYMOND JAMES FINL INC7547301092,038$351,7920.13%
159BANK AMERICA CORP0605051046,790$350,2730.13%
160NASDAQ INCNDAQ3,557$314,6170.12%
161T MOBILE US INCTMUSZ1,276$305,4490.11%
162SOUTHWEST AIRLS CO8447411089,534$304,2300.11%
163BOSTON SCIENTIFIC CORPBSX3,105$303,1410.11%
164GLOBE LIFE INCGL-PD2,050$293,1260.11%
165INTERNATIONAL PAPER CO4601461036,173$286,4180.11%
166DEERE & CODE565$258,3520.09%
167HA SUSTAINABLE INFRA CAP INC41068X1007,528$231,1190.08%
168VISA INCV566$193,2210.07%
169JPMORGAN CHASE & COVYLD610$192,5070.07%
170FLAHERTY & CRUMRINE DYNAMICDFP8,406$181,9130.07%
171MID AMER APT CMNTYS INC59522J1031,236$172,6950.06%
172VANGUARD WORLD FD9219107252,298$159,4120.06%
173ISHARES TR46435G5161,687$156,8570.06%
174AMERICAN SUPERCONDUCTOR CORPAMSC2,606$154,7700.06%
175AT&T INCT-PC5,223$147,4950.05%
176ZURN ELKAY WATER SOLNS CORP98983L1083,089$145,2760.05%
177MP MATERIALS CORPMP2,066$138,5670.05%
178PRIMORIS SVCS CORP74164F103756$103,8210.04%
179RTX CORPORATIONRTX618$103,4920.04%
180EXELON CORPEXC2,290$103,0940.04%
181J P MORGAN EXCHANGE TRADED F46641Q1421,917$97,5500.04%
182HUBBELL INCHUBB223$96,0560.04%
183REGIONS FINANCIAL CORP NEWRF-PF3,466$91,3980.03%
184TIDAL TRUST II88636J1472,477$83,9700.03%
185TIDAL TRUST II88636J1543,254$83,6930.03%
186VANGUARD SPECIALIZED FUNDS921908844379$81,7390.03%
187BRISTOL MYERS SQUIBB COCELG-RI1,786$80,5270.03%
188BANK AMERICA CORP0605051041,514$78,0850.03%
189TIDAL TRUST II88636J1393,382$77,7860.03%
190KRANESHARES TRUST5007678432,959$72,4220.03%
191VANGUARD WHITEHALL FDS921946406514$72,4010.03%
192JANUS DETROIT STR TR47103U8451,422$72,2090.03%
193PGIM ETF TR69344A2061,970$70,4280.03%
194CHARTER COMMUNICATIONS INC N16119P108254$69,8770.03%
195CARRIER GLOBAL CORPORATIONCARR1,166$69,5920.03%
196ISHARES TR46436E3202,276$69,1220.03%
197RELX PLCRLXXF1,440$68,7980.03%
198SCHWAB STRATEGIC TR8085248622,754$67,1980.02%
199SERIES PORTFOLIOS TR81752T5282,501$67,0770.02%
200SSGA ACTIVE ETF TR78467V6081,607$66,8190.02%
201SIMPLIFY EXCHANGE TRADED FUN AGGREGATE82889N7233,198$66,2310.02%
202WATTS WATER TECHNOLOGIES INCWTS224$62,4550.02%
203GE VERNOVA INCGEV95$58,4160.02%
204CRH PLCCRH466$55,8730.02%
205TIDAL TRUST II88636J6594,361$55,8640.02%
206MICROSOFT CORPMSFT104$53,8870.02%
207HEWLETT PACKARD ENTERPRISE CHPE-PC2,139$52,5340.02%
208LAS VEGAS SANDS CORPLVS971$52,2300.02%
209INTEL CORPINTC1,553$52,1030.02%
210LAMB WESTON HLDGS INCLW882$51,2270.02%
211CENTENE CORP DELCNC1,433$51,1290.02%
212ASML HOLDING N VASMLF51$48,9380.02%
213MOSAIC CO NEWMOS1,393$48,3090.02%
214NEXTERA ENERGY INCNEE-PW639$48,2380.02%
215CORNING INCGLW588$48,2340.02%
216MERCK & CO INCMRK573$48,0920.02%
217BALL CORPBALL953$48,0500.02%
218DAVITA INCDVA352$46,7700.02%
219WARNER BROS DISCOVERY INCWBD2,388$46,6380.02%
220LULULEMON ATHLETICA INCLULU261$46,4400.02%
221HOLOGIC INCHOLX686$46,2980.02%
222COGNIZANT TECHNOLOGY SOLUTIOCTSH690$46,2780.02%
223MGM RESORTS INTERNATIONALMGM1,334$46,2360.02%
224PEPSICO INCPEP329$46,2050.02%
225ARISTA NETWORKS INCANET317$46,1900.02%
226DIGITAL RLTY TR INC253868103266$45,9860.02%
227WELLS FARGO CO NEW949746101546$45,7660.02%
228SBA COMMUNICATIONS CORP NEWSBAC235$45,4370.02%
229TRACTOR SUPPLY COTSCO794$45,1550.02%
230KRAFT HEINZ COKHC1,729$45,0230.02%
231BAXTER INTL INC0718131091,975$44,9710.02%
232AIRBNB INCABNB370$44,9250.02%
233DEXCOM INCDXCM666$44,8150.02%
234STATE STR CORPSTT-PG382$44,3160.02%
235BEST BUY INCBBY586$44,3130.02%
236CROWN CASTLE INCCCI458$44,1920.02%
237INTERPUBLIC GROUP COS INCINTR1,580$44,0980.02%
238NEWMONT CORPNEMCL510$42,9980.02%
239CAESARS ENTERTAINMENT INC NE12769G1001,586$42,8620.02%
240ISHARES TR46436E3381,823$42,6220.02%
241FIRST33733E8561,772$42,4220.02%
242MARKETAXESS HLDGS INCMKTX242$42,1690.02%
243CF INDS HLDGS INC125269100470$42,1590.02%
244LENNAR CORPLEN-B332$41,8450.02%
245FMC CORPFMC1,217$40,9280.02%
246NXP SEMICONDUCTORS N VNXPI179$40,7640.01%
247ETFIS SER TR I26923G4002,154$40,2800.01%
248WESTERN DIGITAL CORPWDC334$40,1000.01%
249GILEAD SCIENCES INCGILD359$39,8490.01%
250HP INCHPQ1,431$38,9710.01%
251EDISON INTL281020107694$38,3640.01%
252PAYPAL HLDGS INCPYPL567$38,0230.01%
253ISHARES TR46435U853978$36,9490.01%
254CHIPOTLE MEXICAN GRILL INCCMG937$36,7210.01%
255PULTE GROUP INC745867101269$35,4850.01%
256EBAY INCEBAY387$35,1980.01%
257HALEON PLCHLNCF3,810$34,1760.01%
258BUNGE GLOBAL SABG414$33,6380.01%
259ENPHASE ENERGY INCENPH913$32,3110.01%
260PAYCHEX INCPAYX243$30,8030.01%
261D R HORTON INC23331A109177$29,9960.01%
262COMCAST CORP NEWCCZ937$29,4410.01%
263LAUDER ESTEE COS INC518439104329$28,9910.01%
2643M COMMM182$28,2430.01%
265INVESCO EXCH TRADED FDIVZ1,339$28,0250.01%
266AMGEN INCAMGN99$27,9380.01%
267THE CAMPBELLS COMPANYCPB869$27,4430.01%
268QORVO INCQRVO300$27,3240.01%
269LYONDELLBASELL INDUSTRIES NLYB551$27,0210.01%
270OTIS WORLDWIDE CORPOTIS295$26,9490.01%
271REALTY INCOME CORPO441$26,7950.01%
272CONSTELLATION BRANDS INCSTZ195$26,2610.01%
273LAM RESEARCH CORPLRCX196$26,2440.01%
274ISHARES TR464288513317$25,7370.01%
275SIMON PPTY GROUP INC NEW828806109137$25,6370.01%
276NUCOR CORPNUE184$24,9190.01%
277MOHAWK INDS INC608190104188$24,2370.01%
278ENERGY RECOVERY INCERII1,539$23,7310.01%
279QUANTA SVCS INC74762E10256$23,3610.01%
280NIKE INCNKE332$23,1500.01%
281CITIGROUP INCC-PR222$22,5330.01%
282EVERSOURCE ENERGYES316$22,4800.01%
283ENOVIX CORPORATIONENVX2,223$22,1630.01%
284STEEL DYNAMICS INCSTLD151$21,0540.01%
285ASPEN AEROGELS INCASPN2,733$19,0220.01%
286PROLOGIS INCPLDGP162$18,5520.01%
287TAPESTRY INCTPR162$18,3420.01%
288MODERNA INCMRNA569$14,6970.01%
289HASBRO INCHAS178$13,5010.00%
290OMNICOM GROUP INCOMC156$12,7190.00%
291J P MORGAN EXCHANGE TRADED F46654Q203199$11,4460.00%
292ISHARES TR464288687349$11,0350.00%
293BONDBLOXX ETF TRUST09789C887279$10,9510.00%
294INVESCO EXCH TRADED FDIVZ674$10,7500.00%
295GLOBAL X FDS37954Y277373$10,7420.00%
296FIRST SOLAR INCFSLR48$10,5850.00%
297ETFIS SER TR I26923G822484$10,5080.00%
298CAMBRIA ETF TR132061813406$10,4850.00%
299PGIM ETF TR69344A883209$10,4770.00%
300SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD82889N830453$10,3780.00%
301GLOBAL X FDS37954Y269325$9,5290.00%
302ISHARES TR46438G695227$9,2620.00%
303SIMPLIFY EXCHANGE TRADED FUN82889N863512$9,2160.00%
304ROUNDHILL ETF TRUST77926X304230$8,1880.00%
305PROSHARES TR74347G440400$7,8720.00%
306DUPONT DE NEMOURS INCDD100$7,7900.00%
307GLOBAL X FDS37960A651359$7,7690.00%
308GE HEALTHCARE TECHNOLOGIES IGEHC100$7,5100.00%
309WISDOMTREE TRWT223$7,4190.00%
310ETF SER SOLUTIONS26922B840726$6,9930.00%
311DAYFORCE INC15677J108100$6,8890.00%
312KROGER COKR100$6,7410.00%
313INVESCO EXCH TRADED FDIVZ497$6,7240.00%
314MCCORMICK & CO INCMKC-V100$6,6910.00%
315VICI PPTYS INC925652109193$6,2890.00%
316BROADSTONE NET LEASE INCBNL348$6,2260.00%
317KEURIG DR PEPPER INCKDP226$5,7650.00%
318GENERAL MLS INC370334104100$5,0420.00%
319BADGER METER INCBMI27$4,7860.00%
320MOLSON COORS BEVERAGE COTAP-A100$4,5250.00%
321KIMCO RLTY CORP49446R109200$4,3700.00%
322NOVAVAX INCNVAX500$4,3350.00%
323CITY OFFICE REIT INCCHCO580$4,0390.00%
324BARRICK MNG CORP06849F108123$4,0310.00%
325PFIZER INCPFE100$2,5480.00%
326NVIDIA CORPORATIONNVDA10$1,9220.00%
327NIO INCNIOIF235$1,7910.00%
328INTERNATIONAL FLAVORS&FRAGRA45950610127$1,6620.00%
329PLUG POWER INCPLUG650$1,5150.00%
330COCA COLA COKO19$1,2600.00%
331BORGWARNER INCBWA25$1,0990.00%
332EASTMAN CHEM COEMN16$1,0090.00%
333TYSON FOODS INCTSN15$8150.00%
334ALBEMARLE CORPALB-PA9$7300.00%
335EQUITY RESIDENTIALEQR9$5830.00%
336GARMIN LTDGRMN0$490.00%
337AURORA CANNABIS INCACB8$480.00%
338GARMIN LTDGRMN0$460.00%
339ATERIAN INCATER36$380.00%
340ROSS STORES INCROST0$350.00%
341INTERNATIONAL BUSINESS MACHSINTR0$290.00%
342HP INCHPQ0$70.00%