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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
WY icon
176
Weyerhaeuser
WY
$15.9B
$48.4K 0.01%
+2,022
New +$49.1K
LEVI icon
177
Levi Strauss
LEVI
$7.79B
$48K 0.01%
1,934
– –
EOSE icon
178
Eos Energy Enterprises
EOSE
$1.43B
$45.6K 0.01%
7,763
+1,592
+26% +$11.1K
JBSS icon
179
John B. Sanfilippo & Son
JBSS
$820M
$45.2K 0.01%
526
– –
FLNC icon
180
Fluence Energy
FLNC
$1.43B
$45K 0.01%
2,266
– –
NBIS
181
Nebius Group N.V.
NBIS
$61.1B
$43.6K 0.01%
158
-140
-47% -$27.7K
ENPH icon
182
Enphase Energy
ENPH
$4.86B
$42K 0.01%
852
-99
-10% -$4.51K
IREN icon
183
Iris Energy
IREN
$17.3B
$40.1K 0.01%
876
+40
+5% +$2.08K
ELF icon
184
e.l.f. Beauty
ELF
$5.75B
$38.4K 0.01%
+519
New +$31.5K
BEPC icon
185
Brookfield Renewable
BEPC
$5.71B
$38.2K 0.01%
1,028
– –
HDSN
186
Hudson Technologies
HDSN
$229M
$37.7K 0.01%
6,560
– –
KR icon
187
Kroger
KR
$35.8B
$35.6K 0.01%
641
+295
+85% +$19.2K
P
188
Everpure Inc
P
$32.4B
$32.9K 0.01%
417
+168
+67% +$12.3K
KMB icon
189
Kimberly-Clark
KMB
$32.7B
$32.4K 0.01%
295
-29,592
-99% -$2.93M
NOK icon
190
Nokia
NOK
$61.9B
$31.6K 0.01%
2,379
+473
+25% +$6.09K
HYLN icon
191
Hyliion Holdings
HYLN
$697M
$31.2K 0.01%
+5,980
New +$24.9K
CNI icon
192
Canadian National Railway
CNI
$73.8B
$30.8K 0.01%
258
– –
TSLA icon
193
Tesla
TSLA
$1.44T
$30.7K 0.01%
73
-20
-22% -$7.95K
LMND icon
194
Lemonade
LMND
$3.83B
$30.2K 0.01%
465
– –
AIG icon
195
American International
AIG
$39.4B
$29.8K 0.01%
400
-299
-43% -$22.7K
NVTS icon
196
Navitas Semiconductor
NVTS
$3.06B
$29.6K 0.01%
1,650
-5,072
-75% -$96.8K
JKHY icon
197
Jack Henry & Associates
JKHY
$11.3B
$27.5K 0.01%
+200
New +$28.4K
SW
198
Smurfit Westrock
SW
$22.6B
$27.3K 0.01%
591
-14,454
-96% -$597K
CAG icon
199
Conagra Brands
CAG
$6.93B
$26.8K 0.01%
+1,994
New +$27.8K
TAP icon
200
Molson Coors Class B
TAP
$7.23B
$25.7K 0.01%
659
-40,002
-98% -$1.67M
6 7
8
9 10

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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.