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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
COST icon
326
Costco
COST
$400B
$1.87K ﹤0.01%
+2
New +$1.99K
PLUG icon
327
Plug Power
PLUG
$2.98B
$1.76K ﹤0.01%
650
– –
MEOH icon
328
Methanex
MEOH
$4.8B
$1.57K ﹤0.01%
+34
New +$2K
HAWK
329
HawkEye 360 Inc
HAWK
$1.6B
$1.52K ﹤0.01%
+75
New +$2.07K
BKSY icon
330
BlackSky Technology
BKSY
$852M
$1.45K ﹤0.01%
+52
New +$1.88K
AMBA icon
331
Ambarella
AMBA
$3B
$1.2K ﹤0.01%
+14
New +$963
NIO icon
332
NIO
NIO
$9.22B
$1.19K ﹤0.01%
235
– –
UCTT
333
Ultra Clean Holdings
UCTT
$3.38B
$1.14K ﹤0.01%
+8
New +$704
CRDO icon
334
Credo Technology Group
CRDO
$30.5B
$1.09K ﹤0.01%
+4
New +$790
ORA icon
335
Ormat Technologies
ORA
$5.86B
$871 ﹤0.01%
+8
New +$991
ITRG
336
Integra Resources
ITRG
$584M
$840 ﹤0.01%
+370
New +$1K
ERII icon
337
Energy Recovery
ERII
$381M
$207 ﹤0.01%
23
– –
GRMN
338
Garmin
GRMN
$54.1B
– –
0
– –
ATER icon
339
Aterian
ATER
$13.7M
$48 ﹤0.01%
36
– –
ACB
340
Aurora Cannabis
ACB
$234M
$22 ﹤0.01%
8
– –
AAL icon
341
American Airlines Group
AAL
$8.71B
– –
-4,094
Closed -$43.9K
AFL icon
342
Aflac
AFL
$57.8B
– –
-12,651
Closed -$1.39M
AGGH icon
343
Simplify Aggregate Bond ETF
AGGH
$584M
– –
-3,407
Closed -$69.3K
ALL icon
344
Allstate
ALL
$64.3B
– –
-6,726
Closed -$1.39M
AMKR icon
345
Amkor Technology
AMKR
$12.8B
– –
-900
Closed -$40.5K
AVY icon
346
Avery Dennison
AVY
$12.8B
– –
-200
Closed -$34.5K
BBWI icon
347
Bath & Body Works
BBWI
$3.72B
– –
-497
Closed -$9.19K
BDX icon
348
Becton Dickinson
BDX
$48.2B
– –
-200
Closed -$31.4K
BIIB icon
349
Biogen
BIIB
$32.4B
– –
-81
Closed -$14.8K
BITO icon
350
ProShares Bitcoin Strategy ETF
BITO
$1.64B
– –
-416
Closed -$3.87K
12 13
14
15 16

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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.