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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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$30.4B
– –
-1,500
Closed -$75.6K
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
– –
-179
Closed -$9.94K
KBWD icon
378
Invesco KBW High Dividend Yield Financial ETF
KBWD
$394M
– –
-536
Closed -$6.72K
KBWY icon
379
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-656
Closed -$10K
KHYB icon
380
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
– –
-3,112
Closed -$73.9K
KMX icon
381
CarMax
KMX
$8.72B
– –
-200
Closed -$8.32K
LSCC icon
382
Lattice Semiconductor
LSCC
$17B
– –
-200
Closed -$18.6K
MCO icon
383
Moody's
MCO
$81.8B
– –
-3,086
Closed -$1.35M
MRSH
384
Marsh
MRSH
$84.6B
– –
-8,022
Closed -$1.39M
NTRA icon
385
Natera
NTRA
$47.2B
– –
-200
Closed -$40K
NVAX icon
386
Novavax
NVAX
$1.6B
– –
-500
Closed -$4.07K
OKTA icon
387
Okta
OKTA
$29.2B
– –
-100
Closed -$7.87K
OWL icon
388
Blue Owl Capital
OWL
$7.21B
– –
-300
Closed -$2.74K
PAYC icon
389
Paycom
PAYC
$9.87B
– –
-300
Closed -$36.5K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-333
Closed -$10.1K
PFFA icon
391
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-484
Closed -$9.85K
PFFR icon
392
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-2,558
Closed -$44.2K
PFRL icon
393
PGIM Floating Rate Income ETF
PFRL
$126M
– –
-882
Closed -$43K
PHYL icon
394
PGIM Active High Yield Bond ETF
PHYL
$1.41B
– –
-360
Closed -$12.5K
PLD icon
395
Prologis
PLD
$129B
– –
-400
Closed -$52.9K
PLNT icon
396
Planet Fitness
PLNT
$3.87B
– –
-500
Closed -$37.2K
PTC icon
397
PTC
PTC
$14.2B
– –
-200
Closed -$28.5K
QCOM icon
398
Qualcomm
QCOM
$196B
– –
-200
Closed -$25.8K
QQQY icon
399
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
– –
-3,396
Closed -$70.2K
QYLG icon
400
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$172M
– –
-331
Closed -$8.59K
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.