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Stance Capital Portfolio holdings
AUM
$328M
Turnover
54.46%
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
(+59%)
Cap. Flow
+$83.8M
Cap. Flow % of AUM
Cap. Flow %
25.52%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
426
New
146
Increased
72
Reduced
74
Closed
86
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.54M |
| 2 |
Comcast
CMCSA
|
+$3.72M |
| 3 |
Applied Materials
AMAT
|
+$3.67M |
| 4 |
Gilead Sciences
GILD
|
+$3.5M |
| 5 |
Intel
INTC
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.36M |
| 2 |
Western Digital
WDC
|
+$3.74M |
| 3 |
Viatris
VTRS
|
+$3.61M |
| 4 |
eBay
EBAY
|
+$3.6M |
| 5 |
HP
HPQ
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$235B
| $1.93M | 0.59% |
11,368
+1,372
| +14% | +$216K |
2025 Q2
4 quarters
|
|
52
AbbVie
ABBV
$518B
| $1.93M | 0.59% |
7,664
+1,517
| +25% | +$326K |
2025 Q2
4 quarters
|
|
53
Ecolab
ECL
$86B
| $1.93M | 0.59% |
6,920
+1,959
| +39% | +$516K |
2025 Q2
4 quarters
|
|
54
Cloudflare
NET
$105B
| $1.92M | 0.59% |
7,837
+1,111
| +17% | +$243K |
2025 Q2
4 quarters
|
|
55
Fortinet
FTNT
$90B
| $1.91M | 0.58% |
12,424
-4,750
| -28% | -$549K |
2025 Q2
4 quarters
|
|
56
GlobalFoundries
GFS
$22.6B
| $1.9M | 0.58% |
+23,070
| New | +$1.61M |
2026 Q2
0 quarters
|
|
57
Merck
MRK
$367B
| $1.9M | 0.58% |
14,779
+2,460
| +20% | +$288K |
2025 Q2
4 quarters
|
|
58
Pfizer
PFE
$167B
| $1.9M | 0.58% |
+78,762
| New | +$2.06M |
2026 Q2
0 quarters
|
|
59
Synchrony
SYF
$23.8B
| $1.89M | 0.58% |
24,842
+24,642
| +12,321% | +$1.81M |
2026 Q1
1 quarter
|
|
60
NVIDIA
NVDA
$4.31T
| $1.89M | 0.58% |
9,439
+8,569
| +985% | +$1.76M |
2024 Q4
6 quarters
|
|
61
Keysight
KEYS
$49.2B
| $1.88M | 0.57% |
+5,380
| New | +$1.83M |
2026 Q2
0 quarters
|
|
62
Nordson
NDSN
$18B
| $1.87M | 0.57% |
+6,187
| New | +$1.76M |
2026 Q2
0 quarters
|
|
63
Carrier Global
CARR
$43.6B
| $1.86M | 0.57% |
25,385
+418
| +2% | +$27.3K |
2025 Q2
4 quarters
|
|
64
Texas Instruments
TXN
$270B
| $1.85M | 0.56% |
6,219
-11,813
| -66% | -$3.28M |
2025 Q2
4 quarters
|
|
65
Simon Property Group
SPG
$75.1B
| $1.84M | 0.56% |
8,248
+7,908
| +2,326% | +$1.63M |
2026 Q1
1 quarter
|
|
66
Emcor
EME
$28.6B
| $1.84M | 0.56% |
2,218
+287
| +15% | +$243K |
2025 Q4
2 quarters
|
|
67
Eli Lilly
LLY
$1.26T
| $1.84M | 0.56% |
1,530
+134
| +10% | +$137K |
2025 Q4
2 quarters
|
|
68
W.R. Berkley
WRB
$28.2B
| $1.83M | 0.56% |
25,938
-23,277
| -47% | -$1.56M |
2025 Q2
4 quarters
|
|
69
DELISTED
Kenvue
KVUE
| $1.83M | 0.56% |
95,591
+17,899
| +23% | +$315K |
2025 Q2
4 quarters
|
|
70
Visa
V
$788B
| $1.82M | 0.56% |
+5,313
| New | +$1.71M |
2026 Q2
0 quarters
|
|
71
Mastercard
MA
$571B
| $1.82M | 0.55% |
3,545
-4,944
| -58% | -$2.47M |
2024 Q4
6 quarters
|
|
72
CoreWeave
CRWV
$27B
| $1.82M | 0.55% |
+18,242
| New | +$1.97M |
2026 Q2
0 quarters
|
|
73
Charles Schwab
SCHW
$160B
| $1.81M | 0.55% |
19,656
+19,256
| +4,814% | +$1.76M |
2025 Q2
4 quarters
|
|
74
AutoZone
AZO
$52.3B
| $1.81M | 0.55% |
566
-768
| -58% | -$2.55M |
2025 Q2
4 quarters
|
|
75
Northern Trust
NTRS
$32.2B
| $1.81M | 0.55% |
+10,393
| New | +$1.71M |
2026 Q2
0 quarters
|
|
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TM
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.