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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
BNY
351
Bank of New York Mellon
BNY
$111B
– –
-12,092
Closed -$1.43M
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-1,732
Closed -$35.4K
BLDG icon
353
Cambria Global Real Estate ETF
BLDG
$54.4M
– –
-406
Closed -$9.73K
CDX icon
354
Simplify High Yield ETF
CDX
$356M
– –
-454
Closed -$9.69K
CLOZ icon
355
Panagram BBB-B CLO ETF
CLOZ
$800M
– –
-2,670
Closed -$68.5K
CME icon
356
CME Group
CME
$99B
– –
-4,555
Closed -$1.35M
CNC icon
357
Centene
CNC
$32.4B
– –
-1,598
Closed -$52.3K
CROX icon
358
Crocs
CROX
$5.38B
– –
-600
Closed -$49.8K
CSL icon
359
Carlisle Companies
CSL
$13.3B
– –
-3,956
Closed -$1.32M
DOCU
360
DocuSign
DOCU
$12.4B
– –
-499
Closed -$23.6K
DT icon
361
Dynatrace
DT
$14.8B
– –
-798
Closed -$29.5K
EQIX icon
362
Equinix
EQIX
$103B
– –
-1,462
Closed -$1.43M
ESTC icon
363
Elastic
ESTC
$8.74B
– –
-99
Closed -$4.88K
EXR icon
364
Extra Space Storage
EXR
$29.2B
– –
-600
Closed -$78.7K
FND icon
365
Floor & Decor
FND
$5.07B
– –
-99
Closed -$4.99K
GOOG icon
366
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,546
Closed -$1.3M
GWRE icon
367
Guidewire Software
GWRE
$11.8B
– –
-200
Closed -$29.9K
HUM icon
368
Humana
HUM
$48.9B
– –
-200
Closed -$34.7K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-606
Closed -$48.2K
HYGW icon
370
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-2,421
Closed -$71.4K
ICLR icon
371
Icon
ICLR
$13.1B
– –
-600
Closed -$66.4K
IGLD icon
372
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
– –
-2,031
Closed -$51.9K
IOT icon
373
Samsara
IOT
$22.7B
– –
-998
Closed -$31.5K
IT icon
374
Gartner
IT
$11.2B
– –
-100
Closed -$15.8K
IWMY icon
375
Defiance R2000 Weekly Distribution ETF
IWMY
$94.2M
– –
-3,598
Closed -$65.1K
13 14
15
16 17

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DIP
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EWA
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EAM
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VPF
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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.