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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 | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$267B
| $1.78M | 0.54% |
+3,559
| New | +$1.71M |
2026 Q2
0 quarters
|
|
77
Stryker
SYK
$124B
| $1.78M | 0.54% |
+5,652
| New | +$1.78M |
2026 Q2
0 quarters
|
|
78
WESCO International
WCC
$15.4B
| $1.78M | 0.54% |
+5,145
| New | +$1.75M |
2026 Q2
0 quarters
|
|
79
Abbott
ABT
$191B
| $1.77M | 0.54% |
19,522
+6,500
| +50% | +$593K |
2025 Q2
4 quarters
|
|
80
Realty Income
O
$56.6B
| $1.75M | 0.53% |
28,225
+27,772
| +6,131% | +$1.73M |
2026 Q1
1 quarter
|
|
81
UnitedHealth
UNH
$356B
| $1.75M | 0.53% |
+4,207
| New | +$1.56M |
2026 Q2
0 quarters
|
|
82
Best Buy
BBY
$22.3B
| $1.74M | 0.53% |
22,980
+768
| +3% | +$51K |
2025 Q3
3 quarters
|
|
83
Ford
F
$50B
| $1.74M | 0.53% |
125,328
-107,429
| -46% | -$1.45M |
2025 Q2
4 quarters
|
|
84
Omnicom Group
OMC
$24.3B
| $1.74M | 0.53% |
23,919
+23,319
| +3,887% | +$1.76M |
2025 Q2
4 quarters
|
|
85
First Solar
FSLR
$20.6B
| $1.74M | 0.53% |
7,377
+6,705
| +998% | +$1.57M |
2025 Q3
3 quarters
|
|
86
Cisco
CSCO
$389B
| $1.74M | 0.53% |
14,783
-3,777
| -20% | -$395K |
2025 Q2
4 quarters
|
|
87
DELISTED
Electronic Arts
EA
| $1.74M | 0.53% |
8,467
+1,490
| +21% | +$302K |
2025 Q2
4 quarters
|
|
88
Apple
AAPL
$5.1T
| $1.73M | 0.53% |
5,991
+640
| +12% | +$183K |
2026 Q1
1 quarter
|
|
89
Fidelity National Information Services
FIS
$14.6B
| $1.73M | 0.53% |
44,475
+43,675
| +5,459% | +$1.89M |
2026 Q1
1 quarter
|
|
90
Republic Services
RSG
$75.2B
| $1.73M | 0.53% |
+8,115
| New | +$1.7M |
2026 Q2
0 quarters
|
|
91
Walt Disney
DIS
$206B
| $1.72M | 0.53% |
17,905
+3,311
| +23% | +$338K |
2025 Q2
4 quarters
|
|
92
Tradeweb Markets
TW
$27.1B
| $1.72M | 0.52% |
+17,283
| New | +$1.87M |
2026 Q2
0 quarters
|
|
93
Automatic Data Processing
ADP
$119B
| $1.72M | 0.52% |
7,676
-11,608
| -60% | -$2.48M |
2025 Q2
4 quarters
|
|
94
Waste Management
WM
$94.1B
| $1.72M | 0.52% |
+7,697
| New | +$1.71M |
2026 Q2
0 quarters
|
|
95
Digital Realty Trust
DLR
$68.1B
| $1.71M | 0.52% |
9,536
+9,336
| +4,668% | +$1.79M |
2026 Q1
1 quarter
|
|
96
Willis Towers Watson
WTW
$30.2B
| $1.71M | 0.52% |
+6,534
| New | +$1.75M |
2026 Q2
0 quarters
|
|
97
Verisk Analytics
VRSK
$25.7B
| $1.71M | 0.52% |
+9,507
| New | +$1.67M |
2026 Q2
0 quarters
|
|
98
Principal Financial Group
PFG
$24.5B
| $1.7M | 0.52% |
+15,791
| New | +$1.6M |
2026 Q2
0 quarters
|
|
99
LPL Financial
LPLA
$23.8B
| $1.7M | 0.52% |
+6,042
| New | +$1.81M |
2026 Q2
0 quarters
|
|
100
Cadence Design Systems
CDNS
$92.3B
| $1.7M | 0.52% |
4,534
-225
| -5% | -$78.8K |
2025 Q2
4 quarters
|
|
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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.