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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
(+59%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
426
New
146
Increased
72
Reduced
74
Closed
86
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 | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$25B
| $19.9K | 0.01% |
168
-23,650
| -99% | -$2.73M |
|
227
Zoetis
ZTS
$30B
| $19.6K | 0.01% |
273
-26,206
| -99% | -$2.47M |
|
228
Sprouts Farmers Market
SFM
$6.8B
| $19.4K | 0.01% |
229
-97
| -30% | -$7.84K |
|
229
IQVIA
IQV
$43B
| $19.3K | 0.01% |
+100
| New | +$17.4K |
|
230
C.H. Robinson
CHRW
$17.8B
| $18.8K | 0.01% |
+100
| New | +$17.8K |
|
231
Ball Corp
BALL
$15.9B
| $18.7K | 0.01% |
+299
| New | +$17.6K |
|
232
Amphenol
APH
$208B
| $17.6K | 0.01% |
+200
| New | +$14.4K |
|
233
Otis Worldwide
OTIS
$26.4B
| $17.6K | 0.01% |
246
-37,771
| -99% | -$2.82M |
|
234
Cencora
COR
$61.3B
| $17.5K | 0.01% |
62
-1,687
| -96% | -$486K |
|
235
State Street
STT
$52.9B
| $17K | 0.01% |
+100
| New | +$15.4K |
|
236
T-Mobile US
TMUS
$196B
| $16.8K | 0.01% |
+100
| New | +$18.9K |
|
237
Wells Fargo
WFC
$274B
| $16.5K | 0.01% |
+200
| New | +$16.1K |
|
238
D.R. Horton
DHI
$38.6B
| $16.3K | 0.01% |
+100
| New | +$14.9K |
|
239
International Flavors & Fragrances
IFF
$21.4B
| $15.8K | ﹤0.01% |
+200
| New | +$14.9K |
|
240
Fox Class A
FOXA
$27.7B
| $15.6K | ﹤0.01% |
+299
| New | +$18.5K |
|
241
NetApp
NTAP
$39B
| $15.5K | ﹤0.01% |
100
-300
| -75% | -$39.2K |
|
|
OKLO
242
Oklo
OKLO
$6.84B
| $15.3K | ﹤0.01% |
+292
| New | +$18.2K |
|
243
Insulet
PODD
$9.18B
| $15.2K | ﹤0.01% |
+100
| New | +$16.7K |
|
244
Universal Health Services
UHS
$10.3B
| $14.9K | ﹤0.01% |
+100
| New | +$16.3K |
|
|
FISV
245
Fiserv Inc
FISV
$27.3B
| $14.6K | ﹤0.01% |
+299
| New | +$16.7K |
|
246
Tapestry
TPR
$23.4B
| $14.6K | ﹤0.01% |
+100
| New | +$14.3K |
|
247
Emerson Electric
EMR
$84.7B
| $14.3K | ﹤0.01% |
+100
| New | +$14.1K |
|
248
Airbnb
ABNB
$100B
| $14.3K | ﹤0.01% |
+100
| New | +$13.6K |
|
249
CDW
CDW
$19.1B
| $14.1K | ﹤0.01% |
100
-100
| -50% | -$12.6K |
|
250
Allegion
ALLE
$13B
| $14K | ﹤0.01% |
+100
| New | +$13.6K |
|
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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.