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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 | |
|---|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$39.2B
| $1.39M | 0.42% |
+5,711
| New | +$1.75M |
2026 Q2
0 quarters
|
|
127
Regions Financial
RF
$24.5B
| $1.31M | 0.4% |
43,337
-76,894
| -64% | -$2.16M |
2025 Q3
3 quarters
|
|
128
Cummins
CMI
$61.9B
| $1.28M | 0.39% |
+1,801
| New | +$1.19M |
2026 Q2
0 quarters
|
|
129
Oracle
ORCL
$391B
| $1.27M | 0.39% |
8,656
+8,456
| +4,228% | +$1.53M |
2024 Q4
6 quarters
|
|
130
Accenture
ACN
$148B
| $1.26M | 0.38% |
+10,095
| New | +$1.75M |
2026 Q2
0 quarters
|
|
131
TE Connectivity
TEL
$62B
| $1.18M | 0.36% |
+5,858
| New | +$1.25M |
2026 Q2
0 quarters
|
|
132
Nucor
NUE
$56.6B
| $908K | 0.28% |
+4,075
| New | +$922K |
2026 Q2
0 quarters
|
|
133
GE Vernova
GEV
$213B
| $820K | 0.25% |
698
-2,266
| -76% | -$2.31M |
2026 Q1
1 quarter
|
|
134
Sherwin-Williams
SHW
$84.5B
| $789K | 0.24% |
+2,291
| New | +$732K |
2026 Q2
0 quarters
|
|
|
135
Viatris
VTRS
$23.9B
| $486K | 0.15% |
30,587
-232,740
| -88% | -$3.61M |
2026 Q1
1 quarter
|
|
|
136
Bristol-Myers Squibb
BMY
$130B
| $475K | 0.14% |
8,240
-75,957
| -90% | -$4.36M |
2024 Q4
6 quarters
|
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $337K | 0.1% |
8,635
| – | – |
2024 Q4
6 quarters
|
|
138
lululemon athletica
LULU
$12.2B
| $306K | 0.09% |
+2,677
| New | +$358K |
2026 Q2
0 quarters
|
|
139
Idexx Laboratories
IDXX
$55.5B
| $211K | 0.06% |
400
| – | – |
2025 Q2
4 quarters
|
|
140
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $201K | 0.06% |
+3,777
| New | +$199K |
2026 Q2
0 quarters
|
|
141
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$384M
| $181K | 0.06% |
8,771
+63
| +0.7% | +$1.3K |
2026 Q1
1 quarter
|
|
142
Alphabet (Google) Class A
GOOGL
$3.64T
| $116K | 0.04% |
324
-56
| -15% | -$20.2K |
2026 Q1
1 quarter
|
|
143
Caterpillar
CAT
$275B
| $105K | 0.03% |
99
| – | – |
2026 Q1
1 quarter
|
|
144
NEOS Russell 2000 High Income ETF
IWMI
$1.33B
| $100K | 0.03% |
+1,873
| New | +$96.2K |
2026 Q2
0 quarters
|
|
145
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $96.1K | 0.03% |
1,167
| – | – |
2026 Q1
1 quarter
|
|
146
Quanta Services
PWR
$90.7B
| $93.8K | 0.03% |
130
| – | – |
2026 Q1
1 quarter
|
|
147
Microsoft
MSFT
$3.89T
| $93.5K | 0.03% |
251
-101
| -29% | -$40.9K |
2026 Q1
1 quarter
|
|
148
Vanguard Dividend Appreciation ETF
VIG
$118B
| $91.1K | 0.03% |
385
+2
| +0.5% | +$459 |
2026 Q1
1 quarter
|
|
149
NXP Semiconductors
NXPI
$66.8B
| $89.9K | 0.03% |
320
| – | – |
2026 Q1
1 quarter
|
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $89.5K | 0.03% |
871
| – | – |
2026 Q1
1 quarter
|
|
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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.