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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 | |
|---|---|---|---|---|---|---|---|
151
Bloom Energy
BE
$63.7B
| $89.3K | 0.03% |
295
-9,115
| -97% | -$2.34M |
2026 Q1
1 quarter
|
|
152
Invesco Solar ETF
TAN
$967M
| $88.5K | 0.03% |
1,497
| – | – |
2026 Q1
1 quarter
|
|
153
Hewlett Packard
HPE
$68.4B
| $84.2K | 0.03% |
1,866
-2,113
| -53% | -$76.3K |
2025 Q3
3 quarters
|
|
154
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $82.7K | 0.03% |
523
+3
| +0.6% | +$469 |
2026 Q1
1 quarter
|
|
155
Zurn Elkay Water Solutions
ZWS
$7.49B
| $77.1K | 0.02% |
1,526
| – | – |
2026 Q1
1 quarter
|
|
156
Walmart Inc
WMT
$987B
| $76.7K | 0.02% |
677
+222
| +49% | +$27.6K |
2026 Q1
1 quarter
|
|
157
Applied Digital
APLD
$5.55B
| $75.5K | 0.02% |
2,023
-134
| -6% | -$5.17K |
2026 Q1
1 quarter
|
|
158
iShares Global Clean Energy ETF
ICLN
$2.07B
| $72.1K | 0.02% |
3,519
| – | – |
2026 Q1
1 quarter
|
|
159
Hubbell
HUBB
$23.6B
| $69.8K | 0.02% |
133
| – | – |
2026 Q1
1 quarter
|
|
160
American Tower
AMT
$87.8B
| $66.4K | 0.02% |
+406
| New | +$73.1K |
2026 Q2
0 quarters
|
|
161
Bank of America
BAC
$350B
| $62.3K | 0.02% |
1,093
+145
| +15% | +$7.71K |
2026 Q1
1 quarter
|
|
162
Freeport-McMoran
FCX
$89.7B
| $61.9K | 0.02% |
985
| – | – |
2026 Q1
1 quarter
|
|
163
Owens Corning
OC
$9.43B
| $59.9K | 0.02% |
377
| – | – |
2026 Q1
1 quarter
|
|
164
ASML
ASML
$601B
| $58.4K | 0.02% |
29
| – | – |
2026 Q1
1 quarter
|
|
165
Broadstone Net Lease
BNL
$3.39B
| $56.9K | 0.02% |
2,753
+2,394
| +667% | +$48.3K |
2026 Q1
1 quarter
|
|
166
Etsy
ETSY
$7.57B
| $55.2K | 0.02% |
733
| – | – |
2026 Q1
1 quarter
|
|
167
RELX
RELX
$69.2B
| $55.1K | 0.02% |
1,741
| – | – |
2026 Q1
1 quarter
|
|
168
Planet Labs
PL
$5.33B
| $55K | 0.02% |
+1,660
| New | +$61.4K |
2026 Q2
0 quarters
|
|
169
Mondelez International
MDLZ
$83.7B
| $53.5K | 0.02% |
925
-44
| -5% | -$2.65K |
2026 Q1
1 quarter
|
|
170
T1 Energy
TE
$674M
| $53.4K | 0.02% |
+5,637
| New | +$40.1K |
2026 Q2
0 quarters
|
|
171
Archer Daniels Midland
ADM
$33.3B
| $52.6K | 0.02% |
689
-8,003
| -92% | -$609K |
2026 Q1
1 quarter
|
|
172
Watts Water Technologies
WTS
$12B
| $51.7K | 0.02% |
132
| – | – |
2026 Q1
1 quarter
|
|
173
MP Materials
MP
$6.81B
| $51.1K | 0.02% |
913
-99
| -10% | -$6.02K |
2026 Q1
1 quarter
|
|
174
Air Products & Chemicals
APD
$69.8B
| $49.8K | 0.02% |
170
-5
| -3% | -$1.45K |
2026 Q1
1 quarter
|
|
175
Essential Properties Realty Trust
EPRT
$6.08B
| $49.2K | 0.02% |
+1,649
| New | +$51.2K |
2026 Q2
0 quarters
|
|
Similar funds
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.