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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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$9.95B
– –
-1,528
Closed -$21.2K
REAL icon
402
The RealReal
REAL
$1.19B
– –
-3,426
Closed -$31.1K
RIET icon
403
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-775
Closed -$6.97K
RTX icon
404
RTX Corp
RTX
$267B
– –
-623
Closed -$120K
SBSW icon
405
Sibanye-Stillwater
SBSW
$8.88B
– –
-1,394
Closed -$17.2K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-2,934
Closed -$71.2K
SRET icon
407
Global X SuperDividend REIT ETF
SRET
$223M
– –
-374
Closed -$7.93K
SRLN icon
408
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
– –
-1,718
Closed -$69K
STKL
409
DELISTED
SunOpta
STKL
– –
-2,388
Closed -$15.5K
SVOL icon
410
Simplify Volatility Premium ETF
SVOL
$536M
– –
-519
Closed -$7.96K
TLTW icon
411
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-2,148
Closed -$48.6K
TRU icon
412
TransUnion
TRU
$14.9B
– –
-200
Closed -$13.8K
TT icon
413
Trane Technologies
TT
$97.7B
– –
-1,124
Closed -$468K
TWLO icon
414
Twilio
TWLO
$34.9B
– –
-200
Closed -$25.2K
UAL icon
415
United Airlines
UAL
$35.9B
– –
-200
Closed -$18.4K
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-282
Closed -$10.4K
VEEV icon
417
Veeva Systems
VEEV
$42.6B
– –
-200
Closed -$35.1K
WDAY icon
418
Workday
WDAY
$44.6B
– –
-200
Closed -$26K
XCCC icon
419
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$320M
– –
-300
Closed -$10.9K
XYLG icon
420
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62M
– –
-362
Closed -$9.51K
YMAX icon
421
YieldMax Universe Fund of Option Income ETFs
YMAX
$374M
– –
-5,091
Closed -$39.9K
ZM icon
422
Zoom
ZM
$27.9B
– –
-600
Closed -$48.2K
QDTE icon
423
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$947M
– –
-257
Closed -$7.05K
IWMW icon
424
iShares Russell 2000 BuyWrite ETF
IWMW
$57.4M
– –
-231
Closed -$8.63K
WDTE
425
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
– –
-2,577
Closed -$73.3K
14 15 16
17
18

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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.