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Stance Capital Portfolio holdings
AUM
$328M
Turnover
54.46%
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
(+59%)
Cap. Flow
+$83.8M
Cap. Flow % of AUM
Cap. Flow %
25.52%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
426
New
146
Increased
72
Reduced
74
Closed
86
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.54M |
| 2 |
Comcast
CMCSA
|
+$3.72M |
| 3 |
Applied Materials
AMAT
|
+$3.67M |
| 4 |
Gilead Sciences
GILD
|
+$3.5M |
| 5 |
Intel
INTC
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.36M |
| 2 |
Western Digital
WDC
|
+$3.74M |
| 3 |
Viatris
VTRS
|
+$3.61M |
| 4 |
eBay
EBAY
|
+$3.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hennessy Sustainable ETF
STNC
$92.5M
| $17.2M | 5.23% |
445,763
+5,121
| +1% | +$185K |
2024 Q4
6 quarters
|
|
|
2
Intel
INTC
$478B
| $9.08M | 2.77% |
65,045
+34,217
| +111% | +$3.46M |
2025 Q2
4 quarters
|
|
3
AXS Change Finance ESG ETF
CHGX
$180M
| $9.04M | 2.75% |
272,253
+6,049
| +2% | +$187K |
2024 Q4
6 quarters
|
|
|
4
Applied Materials
AMAT
$308B
| $8.67M | 2.64% |
11,993
+7,958
| +197% | +$3.67M |
2024 Q4
6 quarters
|
|
|
5
Western Digital
WDC
$133B
| $6.05M | 1.84% |
9,466
-7,693
| -45% | -$3.74M |
2025 Q3
3 quarters
|
|
6
Amgen
AMGN
$240B
| $4.88M | 1.49% |
13,480
+9,762
| +263% | +$3.34M |
2025 Q2
4 quarters
|
|
7
Ross Stores
ROST
$74.8B
| $4.74M | 1.45% |
22,289
+5,196
| +30% | +$1.17M |
2025 Q2
4 quarters
|
|
|
8
Comcast
CMCSA
$78.3B
| $4.65M | 1.42% |
189,221
+144,311
| +321% | +$3.72M |
2025 Q2
4 quarters
|
|
9
Corning
GLW
$110B
| $4.63M | 1.41% |
+18,125
| New | +$3.3M |
2026 Q2
0 quarters
|
|
10
Lam Research
LRCX
$297B
| $4.63M | 1.41% |
+10,677
| New | +$3.24M |
2026 Q2
0 quarters
|
|
|
11
Gilead Sciences
GILD
$197B
| $4.56M | 1.39% |
36,089
+26,548
| +278% | +$3.5M |
2025 Q2
4 quarters
|
|
12
American Express
AXP
$213B
| $4.55M | 1.39% |
13,466
+8,863
| +193% | +$2.84M |
2025 Q2
4 quarters
|
|
13
Jabil
JBL
$28.9B
| $4.14M | 1.26% |
10,732
-4,723
| -31% | -$1.63M |
2025 Q4
2 quarters
|
|
|
14
Rollins
ROL
$16.6B
| $3.71M | 1.13% |
+88,929
| New | +$4.54M |
2026 Q2
0 quarters
|
|
15
Federal Realty Investment Trust
FRT
$9.49B
| $3.42M | 1.04% |
+27,732
| New | +$3.23M |
2026 Q2
0 quarters
|
|
16
PNC Financial Services
PNC
$90.1B
| $3.38M | 1.03% |
+13,742
| New | +$3.08M |
2026 Q2
0 quarters
|
|
17
Home Depot
HD
$319B
| $3.21M | 0.98% |
9,091
-4,233
| -32% | -$1.38M |
2025 Q2
4 quarters
|
|
18
Labcorp
LH
$26.8B
| $3.13M | 0.95% |
+11,172
| New | +$2.94M |
2026 Q2
0 quarters
|
|
19
PACCAR
PCAR
$54.9B
| $3.1M | 0.95% |
+25,848
| New | +$3.05M |
2026 Q2
0 quarters
|
|
20
TJX Companies
TJX
$158B
| $3.1M | 0.95% |
20,493
-1,729
| -8% | -$273K |
2026 Q1
1 quarter
|
|
21
Exelon
EXC
$45.9B
| $3.1M | 0.95% |
66,556
+56,494
| +561% | +$2.61M |
2026 Q1
1 quarter
|
|
22
Hilton Worldwide
HLT
$79.2B
| $3.1M | 0.94% |
+9,375
| New | +$3.08M |
2026 Q2
0 quarters
|
|
23
Constellation Brands
STZ
$23B
| $2.96M | 0.9% |
+21,295
| New | +$3.17M |
2026 Q2
0 quarters
|
|
24
Medtronic
MDT
$121B
| $2.92M | 0.89% |
+37,323
| New | +$3.01M |
2026 Q2
0 quarters
|
|
25
W.W. Grainger
GWW
$63.9B
| $2.85M | 0.87% |
+2,092
| New | +$2.58M |
2026 Q2
0 quarters
|
|
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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.