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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
BE icon
151
Bloom Energy
BE
$81B
$89.3K 0.03%
295
-9,115
-97% -$2.34M
TAN icon
152
Invesco Solar ETF
TAN
$1.01B
$88.5K 0.03%
1,497
– –
HPE icon
153
Hewlett Packard
HPE
$81.4B
$84.2K 0.03%
1,866
-2,113
-53% -$76.3K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.7B
$82.7K 0.03%
523
+3
+0.6% +$469
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$7.66B
$77.1K 0.02%
1,526
– –
WMT icon
156
Walmart Inc
WMT
$848B
$76.7K 0.02%
677
+222
+49% +$27.6K
APLD icon
157
Applied Digital
APLD
$7.49B
$75.5K 0.02%
2,023
-134
-6% -$5.17K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.09B
$72.1K 0.02%
3,519
– –
HUBB icon
159
Hubbell
HUBB
$24.5B
$69.8K 0.02%
133
– –
AMT icon
160
American Tower
AMT
$82.9B
$66.4K 0.02%
+406
New +$73.1K
BAC icon
161
Bank of America
BAC
$439B
$62.3K 0.02%
1,093
+145
+15% +$7.71K
FCX icon
162
Freeport-McMoran
FCX
$102B
$61.9K 0.02%
985
– –
OC icon
163
Owens Corning
OC
$10.4B
$59.9K 0.02%
377
– –
ASML icon
164
ASML
ASML
$655B
$58.4K 0.02%
29
– –
BNL icon
165
Broadstone Net Lease
BNL
$3.91B
$56.9K 0.02%
2,753
+2,394
+667% +$48.3K
ETSY icon
166
Etsy
ETSY
$6.69B
$55.2K 0.02%
733
– –
RELX icon
167
RELX
RELX
$58.5B
$55.1K 0.02%
1,741
– –
PL icon
168
Planet Labs
PL
$6.03B
$55K 0.02%
+1,660
New +$61.4K
MDLZ icon
169
Mondelez International
MDLZ
$79.7B
$53.5K 0.02%
925
-44
-5% -$2.65K
TE
170
T1 Energy
TE
$1.35B
$53.4K 0.02%
+5,637
New +$40.1K
ADM icon
171
Archer Daniels Midland
ADM
$41.8B
$52.6K 0.02%
689
-8,003
-92% -$609K
WTS icon
172
Watts Water Technologies
WTS
$11.9B
$51.7K 0.02%
132
– –
MP icon
173
MP Materials
MP
$9.05B
$51.1K 0.02%
913
-99
-10% -$6.02K
APD icon
174
Air Products & Chemicals
APD
$64.7B
$49.8K 0.02%
170
-5
-3% -$1.45K
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.23B
$49.2K 0.02%
+1,649
New +$51.2K
5 6
7
8 9

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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.