STANCE CAPITAL LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$272.73B

Holdings count

342

342 positions reported

Accession #

0002056334-25-000005

Form 13F-HR

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All Reported Positions

342 positions sorted by value

342 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
HENNESSY FDS TRSUSTAINABLE ETF	42588P692	$12.09B	4.43%	370,056shares	SOLE	370,056 / 0 / 0
TJX COS INC NEWCOM	872540109	$4.98B	1.82%	34,426shares	DFND	34,426 / 0 / 0
AUTOZONE INCCOM	053332102	$4.91B	1.80%	1,145shares	DFND	1,145 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$4.79B	1.75%	44,396shares	DFND	44,396 / 0 / 0
AUTODESK INCCOM	052769106	$4.61B	1.69%	14,525shares	DFND	14,525 / 0 / 0
CISCO SYS INCCOM	17275R102	$4.54B	1.66%	66,321shares	DFND	66,321 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.48B	1.64%	101,937shares	DFND	101,937 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$4.00B	1.47%	10,812shares	DFND	10,812 / 0 / 0
APPLE INCCOM	037833100	$3.94B	1.44%	15,468shares	DFND	15,468 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$3.69B	1.35%	65,024shares	DFND	65,024 / 0 / 0
IDEXX LABS INCCOM	45168D104	$3.66B	1.34%	5,722shares	DFND	5,722 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3.39B	1.24%	35,113shares	DFND	35,113 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$3.35B	1.23%	7,316shares	DFND	7,316 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$3.32B	1.22%	30,597shares	DFND	30,597 / 0 / 0
HENNESSY FDS TRSUSTAINABLE ETF	42588P692	$3.27B	1.20%	99,942shares	DFND	99,942 / 0 / 0
BERKLEY W R CORPCOM	084423102	$3.20B	1.17%	41,782shares	DFND	41,782 / 0 / 0
FORD MTR COCOM	345370860	$3.18B	1.17%	265,926shares	DFND	265,926 / 0 / 0
PG&E CORPCOM	69331C108	$3.13B	1.15%	207,526shares	DFND	207,526 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$3.09B	1.13%	39,792shares	DFND	39,792 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$3.02B	1.11%	10,685shares	DFND	10,685 / 0 / 0
DEERE & COCOM	244199105	$3.00B	1.10%	6,570shares	DFND	6,570 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$2.95B	1.08%	547shares	DFND	547 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.86B	1.05%	9,415shares	DFND	9,415 / 0 / 0
WELLTOWER INCCOM	95040Q104	$2.71B	0.99%	15,198shares	DFND	15,198 / 0 / 0
VISA INCCOM CL A	92826C839	$2.66B	0.98%	7,797shares	DFND	7,797 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.63B	0.96%	31,041shares	DFND	31,041 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$2.54B	0.93%	16,198shares	DFND	16,198 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.40B	0.88%	13,914shares	DFND	13,914 / 0 / 0
FASTENAL COCOM	311900104	$2.34B	0.86%	47,739shares	DFND	47,739 / 0 / 0
NASDAQ INCCOM	631103108	$2.12B	0.78%	23,967shares	DFND	23,967 / 0 / 0
T MOBILE US INCCOM	872590104	$2.00B	0.73%	8,342shares	DFND	8,342 / 0 / 0
INTEL CORPCOM	458140100	$1.87B	0.69%	55,802shares	DFND	55,802 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.84B	0.68%	18,893shares	DFND	18,893 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$1.73B	0.63%	12,091shares	DFND	12,091 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$1.70B	0.62%	34,704shares	DFND	34,704 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.69B	0.62%	52,977shares	DFND	52,977 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.68B	0.61%	19,951shares	DFND	19,951 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$1.64B	0.60%	12,002shares	DFND	12,002 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.64B	0.60%	8,008shares	DFND	8,008 / 0 / 0
AMGEN INCCOM	031162100	$1.59B	0.58%	5,631shares	DFND	5,631 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.57B	0.58%	7,795shares	DFND	7,795 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.56B	0.57%	3,158shares	DFND	3,158 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.52B	0.56%	10,746shares	DFND	10,746 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.51B	0.55%	3,081shares	DFND	3,081 / 0 / 0
KLA CORPCOM NEW	482480100	$1.50B	0.55%	1,394shares	DFND	1,394 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$1.50B	0.55%	9,965shares	DFND	9,965 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$1.50B	0.55%	33,205shares	DFND	33,205 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$1.50B	0.55%	32,243shares	DFND	32,243 / 0 / 0
WORKDAY INCCL A	98138H101	$1.45B	0.53%	6,015shares	DFND	6,015 / 0 / 0
ALLSTATE CORPCOM	020002101	$1.44B	0.53%	6,706shares	DFND	6,706 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$1.43B	0.52%	2,611shares	DFND	2,611 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$1.43B	0.52%	6,350shares	DFND	6,350 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.42B	0.52%	6,154shares	DFND	6,154 / 0 / 0
ZSCALER INCCOM	98980G102	$1.42B	0.52%	4,745shares	DFND	4,745 / 0 / 0
INTUITCOM	461202103	$1.42B	0.52%	2,080shares	DFND	2,080 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.42B	0.52%	17,406shares	DFND	17,406 / 0 / 0
FORTINET INCCOM	34959E109	$1.42B	0.52%	16,864shares	DFND	16,864 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$1.42B	0.52%	16,064shares	DFND	16,064 / 0 / 0
SNAP INCCL A	83304A106	$1.41B	0.52%	183,069shares	DFND	183,069 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$1.41B	0.52%	3,311shares	DFND	3,311 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.41B	0.52%	7,557shares	DFND	7,557 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$1.41B	0.52%	6,404shares	DFND	6,404 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.40B	0.52%	9,640shares	DFND	9,640 / 0 / 0
DATADOG INCCL A COM	23804L103	$1.40B	0.51%	9,844shares	DFND	9,844 / 0 / 0
VULCAN MATLS COCOM	929160109	$1.40B	0.51%	4,556shares	DFND	4,556 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.39B	0.51%	6,846shares	DFND	6,846 / 0 / 0
ROSS STORES INCCOM	778296103	$1.38B	0.51%	9,085shares	DFND	9,085 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.38B	0.51%	5,122shares	DFND	5,122 / 0 / 0
QUALCOMM INCCOM	747525103	$1.38B	0.51%	8,303shares	DFND	8,303 / 0 / 0
AFLAC INCCOM	001055102	$1.38B	0.50%	12,313shares	DFND	12,313 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.37B	0.50%	12,619shares	DFND	12,619 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.37B	0.50%	3,912shares	DFND	3,912 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.37B	0.50%	4,131shares	DFND	4,131 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.37B	0.50%	14,365shares	DFND	14,365 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.37B	0.50%	8,474shares	DFND	8,474 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.37B	0.50%	1,433shares	DFND	1,433 / 0 / 0
EA SERIES TRUSTSTANCE SUSTAINAB	02072L151	$1.36B	0.50%	49,964shares	SOLE	49,964 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.36B	0.50%	16,227shares	DFND	16,227 / 0 / 0
WARNER MUSIC GROUP CORPCOM CL A	934550203	$1.36B	0.50%	39,968shares	DFND	39,968 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.36B	0.50%	14,290shares	DFND	14,290 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.36B	0.50%	2,803shares	DFND	2,803 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$1.36B	0.50%	14,087shares	DFND	14,087 / 0 / 0
ADOBE INCCOM	00724F101	$1.36B	0.50%	3,846shares	DFND	3,846 / 0 / 0
NETFLIX INCCOM	64110L106	$1.36B	0.50%	1,131shares	DFND	1,131 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.35B	0.50%	7,359shares	DFND	7,359 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.35B	0.50%	1,935shares	DFND	1,935 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.35B	0.49%	20,089shares	DFND	20,089 / 0 / 0
ECOLAB INCCOM	278865100	$1.35B	0.49%	4,917shares	DFND	4,917 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.35B	0.49%	5,480shares	DFND	5,480 / 0 / 0
ABBOTT LABSCOM	002824100	$1.35B	0.49%	10,048shares	DFND	10,048 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.34B	0.49%	4,578shares	DFND	4,578 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.34B	0.49%	5,412shares	DFND	5,412 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$1.33B	0.49%	6,622shares	DFND	6,622 / 0 / 0
MICROCHIP TECHNOLOGY INCCOM	595017104	$1.33B	0.49%	20,769shares	DFND	20,769 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$1.33B	0.49%	6,823shares	DFND	6,823 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.33B	0.49%	1,446shares	DFND	1,446 / 0 / 0
DISNEY WALT COCOM	254687106	$1.33B	0.49%	11,588shares	DFND	11,588 / 0 / 0
PROLOGIS INCCOM	74340W103	$1.32B	0.48%	11,546shares	DFND	11,546 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$1.32B	0.48%	2,315shares	DFND	2,315 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.31B	0.48%	5,535shares	DFND	5,535 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$1.31B	0.48%	2,622shares	DFND	2,622 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.30B	0.48%	6,071shares	DFND	6,071 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.30B	0.48%	11,730shares	DFND	11,730 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.30B	0.48%	870shares	DFND	870 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.30B	0.48%	21,789shares	DFND	21,789 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.30B	0.48%	7,702shares	DFND	7,702 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.30B	0.48%	16,911shares	DFND	16,911 / 0 / 0
ORACLE CORPCOM	68389X105	$1.29B	0.47%	4,599shares	DFND	4,599 / 0 / 0
PULTE GROUP INCCOM	745867101	$1.29B	0.47%	9,785shares	DFND	9,785 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$1.29B	0.47%	5,125shares	DFND	5,125 / 0 / 0
AON PLCSHS CL A	G0403H108	$1.29B	0.47%	3,613shares	DFND	3,613 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.29B	0.47%	3,179shares	DFND	3,179 / 0 / 0
NVR INCCOM	62944T105	$1.29B	0.47%	160shares	DFND	160 / 0 / 0
AMER SPORTS INCCOM SHS	G0260P102	$1.28B	0.47%	36,946shares	DFND	36,946 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.28B	0.47%	40,645shares	DFND	40,645 / 0 / 0
GRAINGER W W INCCOM	384802104	$1.28B	0.47%	1,338shares	DFND	1,338 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.27B	0.47%	4,891shares	DFND	4,891 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$1.27B	0.46%	14,458shares	DFND	14,458 / 0 / 0
MOODYS CORPCOM	615369105	$1.25B	0.46%	2,623shares	DFND	2,623 / 0 / 0
COPART INCCOM	217204106	$1.25B	0.46%	27,763shares	DFND	27,763 / 0 / 0
LENNAR CORPCL A	526057104	$1.23B	0.45%	9,789shares	DFND	9,789 / 0 / 0
BROADCOM INCCOM	11135F101	$1.23B	0.45%	3,734shares	DFND	3,734 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$1.23B	0.45%	7,684shares	DFND	7,684 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.22B	0.45%	3,881shares	DFND	3,881 / 0 / 0
REDDIT INCCL A	75734B100	$1.22B	0.45%	5,284shares	DFND	5,284 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.20B	0.44%	2,469shares	DFND	2,469 / 0 / 0
KENVUE INCCOM	49177J102	$1.15B	0.42%	70,760shares	DFND	70,760 / 0 / 0
MID AMER APT CMNTYS INCCOM	59522J103	$1.09B	0.40%	7,815shares	DFND	7,815 / 0 / 0
MAPLEBEAR INCCOM	565394103	$1.07B	0.39%	28,985shares	DFND	28,985 / 0 / 0
AT&T INCCOM	00206R102	$917.33M	0.34%	32,483shares	DFND	32,483 / 0 / 0
IDEXX LABS INCCOM	45168D104	$808.20M	0.30%	1,265shares	SOLE	1,265 / 0 / 0
APPLE INCCOM	037833100	$623.11M	0.23%	2,447shares	SOLE	2,447 / 0 / 0
EXELON CORPCOM	30161N101	$598.28M	0.22%	13,292shares	DFND	13,292 / 0 / 0
TJX COS INC NEWCOM	872540109	$561.48M	0.21%	3,885shares	SOLE	3,885 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$550.30M	0.20%	9,697shares	SOLE	9,697 / 0 / 0
FORD MTR COCOM	345370860	$544.67M	0.20%	45,541shares	SOLE	45,541 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$539.91M	0.20%	5,008shares	SOLE	5,008 / 0 / 0
PG&E CORPCOM	69331C108	$538.49M	0.20%	35,709shares	SOLE	35,709 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$529.32M	0.19%	4,874shares	SOLE	4,874 / 0 / 0
AUTOZONE INCCOM	053332102	$523.41M	0.19%	122shares	SOLE	122 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$509.42M	0.19%	5,279shares	SOLE	5,279 / 0 / 0
AUTODESK INCCOM	052769106	$507.64M	0.19%	1,598shares	SOLE	1,598 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$501.67M	0.18%	1,097shares	SOLE	1,097 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$490.88M	0.18%	11,169shares	SOLE	11,169 / 0 / 0
BERKLEY W R CORPCOM	084423102	$485.54M	0.18%	6,337shares	SOLE	6,337 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$482.33M	0.18%	6,202shares	SOLE	6,202 / 0 / 0
CISCO SYS INCCOM	17275R102	$471.92M	0.17%	6,897shares	SOLE	6,897 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$461.35M	0.17%	1,677shares	DFND	1,677 / 0 / 0
STARBUCKS CORPCOM	855244109	$461.05M	0.17%	5,450shares	SOLE	5,450 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$452.73M	0.17%	1,604shares	SOLE	1,604 / 0 / 0
MCDONALDS CORPCOM	580135101	$434.08M	0.16%	1,428shares	SOLE	1,428 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$421.14M	0.15%	78shares	SOLE	78 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$419.96M	0.15%	1,136shares	SOLE	1,136 / 0 / 0
WELLTOWER INCCOM	95040Q104	$375.11M	0.14%	2,106shares	SOLE	2,106 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$364.65M	0.13%	2,323shares	SOLE	2,323 / 0 / 0
FASTENAL COCOM	311900104	$354.90M	0.13%	7,237shares	SOLE	7,237 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$351.88M	0.13%	13,344shares	DFND	13,344 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$351.79M	0.13%	2,038shares	SOLE	2,038 / 0 / 0
BANK AMERICA CORPCOM	060505104	$350.27M	0.13%	6,790shares	DFND	6,790 / 0 / 0
NASDAQ INCCOM	631103108	$314.62M	0.12%	3,557shares	SOLE	3,557 / 0 / 0
T MOBILE US INCCOM	872590104	$305.45M	0.11%	1,276shares	SOLE	1,276 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$304.23M	0.11%	9,534shares	SOLE	9,534 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$303.14M	0.11%	3,105shares	SOLE	3,105 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$293.13M	0.11%	2,050shares	SOLE	2,050 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$286.42M	0.11%	6,173shares	SOLE	6,173 / 0 / 0
DEERE & COCOM	244199105	$258.35M	0.09%	565shares	SOLE	565 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$231.12M	0.08%	7,528shares	SOLE	7,528 / 0 / 0
VISA INCCOM CL A	92826C839	$193.22M	0.07%	566shares	SOLE	566 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$192.51M	0.07%	610shares	SOLE	610 / 0 / 0
FLAHERTY & CRUMRINE DYNAMICSHS	33848W106	$181.91M	0.07%	8,406shares	SOLE	8,406 / 0 / 0
MID AMER APT CMNTYS INCCOM	59522J103	$172.69M	0.06%	1,236shares	SOLE	1,236 / 0 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$159.41M	0.06%	2,298shares	DFND	2,298 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$156.86M	0.06%	1,687shares	DFND	1,687 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$154.77M	0.06%	2,606shares	DFND	2,606 / 0 / 0
AT&T INCCOM	00206R102	$147.50M	0.05%	5,223shares	SOLE	5,223 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$145.28M	0.05%	3,089shares	DFND	3,089 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$138.57M	0.05%	2,066shares	DFND	2,066 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$103.82M	0.04%	756shares	DFND	756 / 0 / 0
RTX CORPORATIONCOM	75513E101	$103.49M	0.04%	618shares	SOLE	618 / 0 / 0
EXELON CORPCOM	30161N101	$103.09M	0.04%	2,290shares	SOLE	2,290 / 0 / 0
J P MORGAN EXCHANGE TRADED FCLIMATE CHANGE S	46641Q142	$97.55M	0.04%	1,917shares	DFND	1,917 / 0 / 0
HUBBELL INCCOM	443510607	$96.06M	0.04%	223shares	DFND	223 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$91.40M	0.03%	3,466shares	SOLE	3,466 / 0 / 0
TIDAL TRUST IIDEFIANCE S&P 500	88636J147	$83.97M	0.03%	2,477shares	SOLE	2,477 / 0 / 0
TIDAL TRUST IIDEFIANCE NASDAQ	88636J154	$83.69M	0.03%	3,254shares	SOLE	3,254 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$81.74M	0.03%	379shares	SOLE	379 / 0 / 0
BRISTOL MYERS SQUIBB COCOM	110122108	$80.53M	0.03%	1,786shares	SOLE	1,786 / 0 / 0
BANK AMERICA CORPCOM	060505104	$78.08M	0.03%	1,514shares	SOLE	1,514 / 0 / 0
TIDAL TRUST IIDEFIANCE R2000	88636J139	$77.79M	0.03%	3,382shares	SOLE	3,382 / 0 / 0
KRANESHARES TRUSTASIA PACIFIC ETF	500767843	$72.42M	0.03%	2,959shares	SOLE	2,959 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$72.40M	0.03%	514shares	SOLE	514 / 0 / 0
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$72.21M	0.03%	1,422shares	SOLE	1,422 / 0 / 0
PGIM ETF TRACTV HY BD ETF	69344A206	$70.43M	0.03%	1,970shares	SOLE	1,970 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$69.88M	0.03%	254shares	SOLE	254 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$69.59M	0.03%	1,166shares	SOLE	1,166 / 0 / 0
ISHARES TRHIGH YLD CORP BD	46436E320	$69.12M	0.03%	2,276shares	SOLE	2,276 / 0 / 0
RELX PLCSPONSORED ADR	759530108	$68.80M	0.03%	1,440shares	DFND	1,440 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$67.20M	0.02%	2,754shares	SOLE	2,754 / 0 / 0
SERIES PORTFOLIOS TRELDRIDGE BBB B	81752T528	$67.08M	0.02%	2,501shares	SOLE	2,501 / 0 / 0
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$66.82M	0.02%	1,607shares	SOLE	1,607 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATEBOND E	82889N723	$66.23M	0.02%	3,198shares	SOLE	3,198 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$62.45M	0.02%	224shares	DFND	224 / 0 / 0
GE VERNOVA INCCOM	36828A101	$58.42M	0.02%	95shares	DFND	95 / 0 / 0
CRH PLCORD	G25508105	$55.87M	0.02%	466shares	DFND	466 / 0 / 0
TIDAL TRUST IIYIELDMAX UNIVERS	88636J659	$55.86M	0.02%	4,361shares	SOLE	4,361 / 0 / 0
MICROSOFT CORPCOM	594918104	$53.89M	0.02%	104shares	SOLE	104 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$52.53M	0.02%	2,139shares	SOLE	2,139 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$52.23M	0.02%	971shares	SOLE	971 / 0 / 0
INTEL CORPCOM	458140100	$52.10M	0.02%	1,553shares	SOLE	1,553 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$51.23M	0.02%	882shares	SOLE	882 / 0 / 0
CENTENE CORP DELCOM	15135B101	$51.13M	0.02%	1,433shares	SOLE	1,433 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$48.94M	0.02%	51shares	DFND	51 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$48.31M	0.02%	1,393shares	SOLE	1,393 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$48.24M	0.02%	639shares	SOLE	639 / 0 / 0
CORNING INCCOM	219350105	$48.23M	0.02%	588shares	SOLE	588 / 0 / 0
MERCK & CO INCCOM	58933Y105	$48.09M	0.02%	573shares	SOLE	573 / 0 / 0
BALL CORPCOM	058498106	$48.05M	0.02%	953shares	SOLE	953 / 0 / 0
DAVITA INCCOM	23918K108	$46.77M	0.02%	352shares	SOLE	352 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$46.64M	0.02%	2,388shares	SOLE	2,388 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$46.44M	0.02%	261shares	SOLE	261 / 0 / 0
HOLOGIC INCCOM	436440101	$46.30M	0.02%	686shares	SOLE	686 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$46.28M	0.02%	690shares	SOLE	690 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$46.24M	0.02%	1,334shares	SOLE	1,334 / 0 / 0
PEPSICO INCCOM	713448108	$46.20M	0.02%	329shares	SOLE	329 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$46.19M	0.02%	317shares	SOLE	317 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$45.99M	0.02%	266shares	SOLE	266 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$45.77M	0.02%	546shares	SOLE	546 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$45.44M	0.02%	235shares	SOLE	235 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$45.16M	0.02%	794shares	SOLE	794 / 0 / 0
KRAFT HEINZ COCOM	500754106	$45.02M	0.02%	1,729shares	SOLE	1,729 / 0 / 0
BAXTER INTL INCCOM	071813109	$44.97M	0.02%	1,975shares	SOLE	1,975 / 0 / 0
AIRBNB INCCOM CL A	009066101	$44.92M	0.02%	370shares	SOLE	370 / 0 / 0
DEXCOM INCCOM	252131107	$44.81M	0.02%	666shares	SOLE	666 / 0 / 0
STATE STR CORPCOM	857477103	$44.32M	0.02%	382shares	SOLE	382 / 0 / 0
BEST BUY INCCOM	086516101	$44.31M	0.02%	586shares	SOLE	586 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$44.19M	0.02%	458shares	SOLE	458 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$44.10M	0.02%	1,580shares	SOLE	1,580 / 0 / 0
NEWMONT CORPCOM	651639106	$43.00M	0.02%	510shares	SOLE	510 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$42.86M	0.02%	1,586shares	SOLE	1,586 / 0 / 0
ISHARES TR20+ YEAR TR BD	46436E338	$42.62M	0.02%	1,823shares	SOLE	1,823 / 0 / 0
FIRSTTR EXCHANGE TRADED FD FT VEST GOLD	33733E856	$42.42M	0.02%	1,772shares	SOLE	1,772 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$42.17M	0.02%	242shares	SOLE	242 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$42.16M	0.02%	470shares	SOLE	470 / 0 / 0
LENNAR CORPCL A	526057104	$41.84M	0.02%	332shares	SOLE	332 / 0 / 0
FMC CORPCOM NEW	302491303	$40.93M	0.02%	1,217shares	SOLE	1,217 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$40.76M	0.01%	179shares	DFND	179 / 0 / 0
ETFIS SER TR IINFRACP REIT PFD	26923G400	$40.28M	0.01%	2,154shares	SOLE	2,154 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$40.10M	0.01%	334shares	SOLE	334 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$39.85M	0.01%	359shares	SOLE	359 / 0 / 0
HP INCCOM	40434L105	$38.97M	0.01%	1,431shares	SOLE	1,431 / 0 / 0
EDISON INTLCOM	281020107	$38.36M	0.01%	694shares	SOLE	694 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$38.02M	0.01%	567shares	SOLE	567 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$36.95M	0.01%	978shares	SOLE	978 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$36.72M	0.01%	937shares	SOLE	937 / 0 / 0
PULTE GROUP INCCOM	745867101	$35.48M	0.01%	269shares	SOLE	269 / 0 / 0
EBAY INCCOM	278642103	$35.20M	0.01%	387shares	SOLE	387 / 0 / 0
HALEON PLCSPON ADS	405552100	$34.18M	0.01%	3,810shares	DFND	3,810 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$33.64M	0.01%	414shares	SOLE	414 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$32.31M	0.01%	913shares	SOLE	913 / 0 / 0
PAYCHEX INCCOM	704326107	$30.80M	0.01%	243shares	SOLE	243 / 0 / 0
D R HORTON INCCOM	23331A109	$30.00M	0.01%	177shares	SOLE	177 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$29.44M	0.01%	937shares	SOLE	937 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$28.99M	0.01%	329shares	SOLE	329 / 0 / 0
3M COCOM	88579Y101	$28.24M	0.01%	182shares	SOLE	182 / 0 / 0
INVESCO EXCH TRADED FDTR II SR LN ETF	46138G508	$28.02M	0.01%	1,339shares	SOLE	1,339 / 0 / 0
AMGEN INCCOM	031162100	$27.94M	0.01%	99shares	SOLE	99 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$27.44M	0.01%	869shares	SOLE	869 / 0 / 0
QORVO INCCOM	74736K101	$27.32M	0.01%	300shares	SOLE	300 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS A	N53745100	$27.02M	0.01%	551shares	SOLE	551 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$26.95M	0.01%	295shares	SOLE	295 / 0 / 0
REALTY INCOME CORPCOM	756109104	$26.80M	0.01%	441shares	SOLE	441 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$26.26M	0.01%	195shares	SOLE	195 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$26.24M	0.01%	196shares	SOLE	196 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$25.74M	0.01%	317shares	SOLE	317 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$25.64M	0.01%	137shares	SOLE	137 / 0 / 0
NUCOR CORPCOM	670346105	$24.92M	0.01%	184shares	SOLE	184 / 0 / 0
MOHAWK INDS INCCOM	608190104	$24.24M	0.01%	188shares	SOLE	188 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$23.73M	0.01%	1,539shares	DFND	1,539 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$23.36M	0.01%	56shares	DFND	56 / 0 / 0
NIKE INCCL B	654106103	$23.15M	0.01%	332shares	SOLE	332 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$22.53M	0.01%	222shares	SOLE	222 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$22.48M	0.01%	316shares	DFND	316 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$22.16M	0.01%	2,223shares	DFND	2,223 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$21.05M	0.01%	151shares	SOLE	151 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$19.02M	0.01%	2,733shares	DFND	2,733 / 0 / 0
PROLOGIS INCCOM	74340W103	$18.55M	0.01%	162shares	SOLE	162 / 0 / 0
TAPESTRY INCCOM	876030107	$18.34M	0.01%	162shares	SOLE	162 / 0 / 0
MODERNA INCCOM	60770K107	$14.70M	0.01%	569shares	SOLE	569 / 0 / 0
HASBRO INCCOM	418056107	$13.50M	0.00%	178shares	SOLE	178 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$12.72M	0.00%	156shares	SOLE	156 / 0 / 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$11.45M	0.00%	199shares	SOLE	199 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$11.04M	0.00%	349shares	SOLE	349 / 0 / 0
BONDBLOXX ETF TRUSTCCC RT USD HI YL	09789C887	$10.95M	0.00%	279shares	SOLE	279 / 0 / 0
INVESCO EXCH TRADED FDTR II KBW PREM YIELD	46138E594	$10.75M	0.00%	674shares	SOLE	674 / 0 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y277	$10.74M	0.00%	373shares	SOLE	373 / 0 / 0
FIRST SOLAR INCCOM	336433107	$10.59M	0.00%	48shares	SOLE	48 / 0 / 0
ETFIS SER TR IVIRTUS INFRCAP	26923G822	$10.51M	0.00%	484shares	SOLE	484 / 0 / 0
CAMBRIA ETF TRGBL REAL EST ETF	132061813	$10.48M	0.00%	406shares	SOLE	406 / 0 / 0
PGIM ETF TRFLOATING RT INC	69344A883	$10.48M	0.00%	209shares	SOLE	209 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELDETF	82889N830	$10.38M	0.00%	453shares	SOLE	453 / 0 / 0
GLOBAL X FDSNASDQ 100 CVRDGW	37954Y269	$9.53M	0.00%	325shares	SOLE	325 / 0 / 0
ISHARES TRRUSSELL 2000 BUY	46438G695	$9.26M	0.00%	227shares	SOLE	227 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM	82889N863	$9.22M	0.00%	512shares	SOLE	512 / 0 / 0
ROUNDHILL ETF TRUSTINNOVATION 100 O	77926X304	$8.19M	0.00%	230shares	SOLE	230 / 0 / 0
PROSHARES TRBITCOIN ETF	74347G440	$7.87M	0.00%	400shares	SOLE	400 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$7.79M	0.00%	100shares	SOLE	100 / 0 / 0
GLOBAL X FDSSUPERDVDND REIT	37960A651	$7.77M	0.00%	359shares	SOLE	359 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$7.51M	0.00%	100shares	SOLE	100 / 0 / 0
WISDOMTREE TREQUITY PREMIUM	97717X560	$7.42M	0.00%	223shares	SOLE	223 / 0 / 0
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$6.99M	0.00%	726shares	SOLE	726 / 0 / 0
DAYFORCE INCCOM	15677J108	$6.89M	0.00%	100shares	SOLE	100 / 0 / 0
KROGER COCOM	501044101	$6.74M	0.00%	100shares	SOLE	100 / 0 / 0
INVESCO EXCH TRADED FDTR II KBW HIG DV YLD	46138E610	$6.72M	0.00%	497shares	SOLE	497 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$6.69M	0.00%	100shares	SOLE	100 / 0 / 0
VICI PPTYS INCCOM	925652109	$6.29M	0.00%	193shares	SOLE	193 / 0 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$6.23M	0.00%	348shares	SOLE	348 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$5.76M	0.00%	226shares	SOLE	226 / 0 / 0
GENERAL MLS INCCOM	370334104	$5.04M	0.00%	100shares	SOLE	100 / 0 / 0
BADGER METER INCCOM	056525108	$4.79M	0.00%	27shares	DFND	27 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$4.53M	0.00%	100shares	SOLE	100 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$4.37M	0.00%	200shares	SOLE	200 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$4.33M	0.00%	500shares	SOLE	500 / 0 / 0
CITY OFFICE REIT INCCOM	178587101	$4.04M	0.00%	580shares	SOLE	580 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$4.03M	0.00%	123shares	SOLE	123 / 0 / 0
PFIZER INCCOM	717081103	$2.55M	0.00%	100shares	SOLE	100 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.92M	0.00%	10shares	SOLE	10 / 0 / 0
NIO INCSPON ADS	62914V106	$1.79M	0.00%	235shares	SOLE	235 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$1.66M	0.00%	27shares	SOLE	27 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.51M	0.00%	650shares	SOLE	650 / 0 / 0
COCA COLA COCOM	191216100	$1.26M	0.00%	19shares	SOLE	19 / 0 / 0
BORGWARNER INCCOM	099724106	$1.10M	0.00%	25shares	SOLE	25 / 0 / 0
EASTMAN CHEM COCOM	277432100	$1.01M	0.00%	16shares	SOLE	16 / 0 / 0
TYSON FOODS INCCL A	902494103	$815K	0.00%	15shares	SOLE	15 / 0 / 0
ALBEMARLE CORPCOM	012653101	$730K	0.00%	9shares	SOLE	9 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$583K	0.00%	9shares	SOLE	9 / 0 / 0
GARMIN LTDSHS	H2906T109	$49K	0.00%	0shares	DFND	0 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$48K	0.00%	8shares	SOLE	8 / 0 / 0
GARMIN LTDSHS	H2906T109	$46K	0.00%	0shares	SOLE	0 / 0 / 0
ATERIAN INCCOM NEW	02156U200	$38K	0.00%	36shares	SOLE	36 / 0 / 0
ROSS STORES INCCOM	778296103	$35K	0.00%	0shares	SOLE	0 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$29K	0.00%	0shares	SOLE	0 / 0 / 0
HP INCCOM	40434L105	$7K	0.00%	0shares	DFND	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 19, 2025

Holdings as of

September 30, 2025

Accession

0002056334-25-000005

CIK

0002056334

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$272.73B

Number of Positions

342

342 reported by filer

Top 10 Concentration

19.1%

Top 20 Concentration

31.0%

Unique Issuers

282

By CUSIP

Avg. Position Size

$797.46M

Across 342 holdings

Top 5 Holdings

HENNESSY FDS TR4.4%

TJX COS INC NEW1.8%

AUTOZONE INC1.8%

OREILLY AUTOMOTIVE INC1.8%

AUTODESK INC1.7%