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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
BXP icon
301
Boston Properties
BXP
$10.3B
$5.37K ﹤0.01%
81
– –
VICI icon
302
VICI Properties
VICI
$27.3B
$5.36K ﹤0.01%
202
+3
+2% +$84
WBD icon
303
Warner Bros
WBD
$70.3B
$5.31K ﹤0.01%
+199
New +$5.38K
LYB icon
304
LyondellBasell Industries
LYB
$20.6B
$5.26K ﹤0.01%
+100
New +$6.9K
ASPN icon
305
Aspen Aerogels
ASPN
$408M
$5.14K ﹤0.01%
811
– –
LUV icon
306
Southwest Airlines
LUV
$19.2B
$5.14K ﹤0.01%
100
-998
-91% -$41.9K
CBRE icon
307
CBRE Group
CBRE
$40.8B
$4.85K ﹤0.01%
36
– –
ALB icon
308
Albemarle
ALB
$13.9B
$4.73K ﹤0.01%
35
– –
B
309
Barrick Mining
B
$71.6B
$4.52K ﹤0.01%
123
– –
BSX icon
310
Boston Scientific
BSX
$62.4B
$4.27K ﹤0.01%
+100
New +$5.43K
BAX icon
311
Baxter International
BAX
$12.3B
$4.22K ﹤0.01%
199
-2,497
-93% -$46.5K
SYM icon
312
Symbotic
SYM
$5.53B
$3.96K ﹤0.01%
88
– –
AWK icon
313
American Water Works
AWK
$27.4B
$3.29K ﹤0.01%
+25
New +$3.21K
CLH icon
314
Clean Harbors
CLH
$17B
$3.29K ﹤0.01%
+11
New +$3.25K
DOW icon
315
Dow Inc
DOW
$20.9B
$2.98K ﹤0.01%
109
-17,336
-99% -$629K
IBM icon
316
IBM
IBM
$227B
$2.84K ﹤0.01%
+10
New +$2.52K
WMS icon
317
Advanced Drainage Systems
WMS
$9.72B
$2.83K ﹤0.01%
+18
New +$2.57K
STN icon
318
Stantec
STN
$7.82B
$2.69K ﹤0.01%
+39
New +$3.15K
BMI icon
319
Badger Meter
BMI
$3.64B
$2.58K ﹤0.01%
17
– –
VGNT
320
Versigent PLC
VGNT
$3.3B
$2.31K ﹤0.01%
+55
New +$2.19K
AVGO icon
321
Broadcom
AVGO
$1.74T
$2.27K ﹤0.01%
6
– –
SYY icon
322
Sysco
SYY
$40.3B
$2.17K ﹤0.01%
+26
New +$1.97K
NCLH icon
323
Norwegian Cruise Line
NCLH
$6.86B
$2.11K ﹤0.01%
+100
New +$1.87K
SPIR icon
324
Spire Global
SPIR
$445M
$2.03K ﹤0.01%
+109
New +$2.03K
TDY icon
325
Teledyne Technologies
TDY
$28.1B
$2K ﹤0.01%
+3
New +$1.89K
11 12
13
14 15

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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.