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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
TMO icon
76
Thermo Fisher Scientific
TMO
$226B
$1.78M 0.54%
+3,559
New +$1.71M
SYK icon
77
Stryker
SYK
$105B
$1.78M 0.54%
+5,652
New +$1.78M
WCC
78
WESCO International
WCC
$17.4B
$1.78M 0.54%
+5,145
New +$1.75M
ABT icon
79
Abbott
ABT
$177B
$1.77M 0.54%
19,522
+6,500
+50% +$593K
O icon
80
Realty Income
O
$56.5B
$1.75M 0.53%
28,225
+27,772
+6,131% +$1.73M
UNH icon
81
UnitedHealth
UNH
$339B
$1.75M 0.53%
+4,207
New +$1.56M
BBY icon
82
Best Buy
BBY
$19B
$1.74M 0.53%
22,980
+768
+3% +$51K
F icon
83
Ford
F
$55.8B
$1.74M 0.53%
125,328
-107,429
-46% -$1.45M
OMC icon
84
Omnicom Group
OMC
$21.8B
$1.74M 0.53%
23,919
+23,319
+3,887% +$1.76M
FSLR icon
85
First Solar
FSLR
$22.4B
$1.74M 0.53%
7,377
+6,705
+998% +$1.57M
CSCO icon
86
Cisco
CSCO
$441B
$1.74M 0.53%
14,783
-3,777
-20% -$395K
EA
87
DELISTED
Electronic Arts
EA
$1.74M 0.53%
8,467
+1,490
+21% +$302K
AAPL icon
88
Apple
AAPL
$4.85T
$1.73M 0.53%
5,991
+640
+12% +$183K
FIS icon
89
Fidelity National Information Services
FIS
$19.7B
$1.73M 0.53%
44,475
+43,675
+5,459% +$1.89M
RSG icon
90
Republic Services
RSG
$68.2B
$1.73M 0.53%
+8,115
New +$1.7M
DIS icon
91
Walt Disney
DIS
$184B
$1.72M 0.53%
17,905
+3,311
+23% +$338K
TW icon
92
Tradeweb Markets
TW
$21.4B
$1.72M 0.52%
+17,283
New +$1.87M
ADP icon
93
Automatic Data Processing
ADP
$106B
$1.72M 0.52%
7,676
-11,608
-60% -$2.48M
WM icon
94
Waste Management
WM
$85.4B
$1.72M 0.52%
+7,697
New +$1.71M
DLR icon
95
Digital Realty Trust
DLR
$70.2B
$1.71M 0.52%
9,536
+9,336
+4,668% +$1.79M
WTW icon
96
Willis Towers Watson
WTW
$29.3B
$1.71M 0.52%
+6,534
New +$1.75M
VRSK icon
97
Verisk Analytics
VRSK
$22.9B
$1.71M 0.52%
+9,507
New +$1.67M
PFG icon
98
Principal Financial Group
PFG
$24.8B
$1.7M 0.52%
+15,791
New +$1.6M
LPLA icon
99
LPL Financial
LPLA
$27.5B
$1.7M 0.52%
+6,042
New +$1.81M
CDNS icon
100
Cadence Design Systems
CDNS
$80B
$1.7M 0.52%
4,534
-225
-5% -$78.8K
2 3
4
5 6

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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.