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Stance Capital Portfolio holdings

AUM $328M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+31.52%
1 Year Est. Return
+48.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$122M
Cap. Flow
+$83.8M
Cap. Flow %
25.52%
Top 10 Hldgs %
22.4%
Holding
426
New
146
Increased
72
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$4.54M
2
CMCSA icon
Comcast
CMCSA
+$3.72M
3
AMAT icon
Applied Materials
AMAT
+$3.67M
4
GILD icon
Gilead Sciences
GILD
+$3.5M
5
INTC icon
Intel
INTC
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
2
WDC icon
Western Digital
WDC
+$3.74M
3
VTRS icon
Viatris
VTRS
+$3.61M
4
EBAY icon
eBay
EBAY
+$3.6M
5
HPQ icon
HP
HPQ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 12.31%
3 Healthcare 10.12%
4 Industrials 9.84%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNC icon
1
Hennessy Sustainable ETF
STNC
$92.1M
$17.2M 5.23%
445,763
+5,121
+1% +$185K
INTC icon
2
Intel
INTC
$547B
$9.08M 2.77%
65,045
+34,217
+111% +$3.46M
CHGX icon
3
AXS Change Finance ESG ETF
CHGX
$175M
$9.04M 2.75%
272,253
+6,049
+2% +$187K
AMAT icon
4
Applied Materials
AMAT
$366B
$8.67M 2.64%
11,993
+7,958
+197% +$3.67M
WDC icon
5
Western Digital
WDC
$163B
$6.05M 1.84%
9,466
-7,693
-45% -$3.74M
AMGN icon
6
Amgen
AMGN
$205B
$4.88M 1.49%
13,480
+9,762
+263% +$3.34M
ROST icon
7
Ross Stores
ROST
$73.2B
$4.74M 1.45%
22,289
+5,196
+30% +$1.17M
CMCSA icon
8
Comcast
CMCSA
$89.5B
$4.65M 1.42%
189,221
+144,311
+321% +$3.72M
GLW icon
9
Corning
GLW
$144B
$4.63M 1.41%
+18,125
New +$3.3M
LRCX icon
10
Lam Research
LRCX
$377B
$4.63M 1.41%
+10,677
New +$3.24M
GILD icon
11
Gilead Sciences
GILD
$179B
$4.56M 1.39%
36,089
+26,548
+278% +$3.5M
AXP icon
12
American Express
AXP
$220B
$4.55M 1.39%
13,466
+8,863
+193% +$2.84M
JBL icon
13
Jabil
JBL
$33.4B
$4.14M 1.26%
10,732
-4,723
-31% -$1.63M
ROL icon
14
Rollins
ROL
$16.7B
$3.71M 1.13%
+88,929
New +$4.54M
FRT icon
15
Federal Realty Investment Trust
FRT
$9.97B
$3.42M 1.04%
+27,732
New +$3.23M
PNC icon
16
PNC Financial Services
PNC
$97.5B
$3.38M 1.03%
+13,742
New +$3.08M
HD icon
17
Home Depot
HD
$309B
$3.21M 0.98%
9,091
-4,233
-32% -$1.38M
LH icon
18
Labcorp
LH
$25.1B
$3.13M 0.95%
+11,172
New +$2.94M
PCAR icon
19
PACCAR
PCAR
$64.9B
$3.1M 0.95%
+25,848
New +$3.05M
TJX icon
20
TJX Companies
TJX
$139B
$3.1M 0.95%
20,493
-1,729
-8% -$273K
EXC icon
21
Exelon
EXC
$44.7B
$3.1M 0.95%
66,556
+56,494
+561% +$2.61M
HLT icon
22
Hilton Worldwide
HLT
$69.5B
$3.1M 0.94%
+9,375
New +$3.08M
STZ icon
23
Constellation Brands
STZ
$21B
$2.96M 0.9%
+21,295
New +$3.17M
MDT icon
24
Medtronic
MDT
$116B
$2.92M 0.89%
+37,323
New +$3.01M
GWW icon
25
W.W. Grainger
GWW
$61B
$2.85M 0.87%
+2,092
New +$2.58M
1
2 3 4 5

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Stance Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Stance Capital held 426 positions worth $328M, up 59% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stance Capital deployed $83.8M of net new capital in Q2 2026, opening 146 new positions and adding to 72 existing holdings. Its largest new stake was Rollins: 88,929 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.36M trimmed.

  • Stance Capital's largest Q2 2026 buy was Rollins: 88,929 shares worth $3.71M.
  • Stance Capital added most to Comcast in Q2 2026, an estimated $3.72M increase.
  • Stance Capital's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $4.36M.
  • Stance Capital fully exited Bank of New York Mellon in Q2 2026, selling an estimated $1.43M.
  • Stance Capital's ten largest holdings make up 22% of its $328M portfolio in Q2 2026.
  • Stance Capital opened 146 new positions and closed 86 in Q2 2026.
  • Stance Capital's portfolio value rose 59% quarter-over-quarter to $328M.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.