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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
(+59%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
426
New
146
Increased
72
Reduced
74
Closed
86
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 | 9.84% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$28.7B
| $25.5K | 0.01% |
399
-1
| -0.3% | -$66 |
|
202
Equity Lifestyle Properties
ELS
$11.7B
| $25K | 0.01% |
+388
| New | +$24.5K |
|
203
Truist Financial
TFC
$61.7B
| $24.8K | 0.01% |
+498
| New | +$24.5K |
|
204
Rexford Industrial Realty
REXR
$8.43B
| $24.8K | 0.01% |
+740
| New | +$25.9K |
|
|
205
eBay
EBAY
$47.7B
| $24K | 0.01% |
215
-33,776
| -99% | -$3.6M |
|
|
GENB
206
Generate Biomedicines
GENB
$2.03B
| $23.3K | 0.01% |
+1,384
| New | +$18.9K |
|
207
Franklin Templeton
BEN
$17.1B
| $23.3K | 0.01% |
+700
| New | +$21K |
|
208
J.M. Smucker
SJM
$12.9B
| $23.1K | 0.01% |
205
| – | – |
|
209
Arthur J. Gallagher & Co
AJG
$61.7B
| $23K | 0.01% |
+100
| New | +$21.2K |
|
210
DuPont de Nemours
DD
$17.1B
| $22.5K | 0.01% |
+166
| New | +$23.6K |
|
211
Dover
DOV
$25.5B
| $22.4K | 0.01% |
+100
| New | +$21.8K |
|
212
PG&E
PCG
$30.4B
| $22.2K | 0.01% |
1,316
+897
| +214% | +$15.1K |
|
213
Progressive
PGR
$126B
| $21.8K | 0.01% |
+100
| New | +$20.2K |
|
214
Old Dominion Freight Line
ODFL
$37.1B
| $21.7K | 0.01% |
100
-100
| -50% | -$21.6K |
|
215
Boeing
BA
$166B
| $21.6K | 0.01% |
+100
| New | +$22.2K |
|
216
Altria Group
MO
$115B
| $21.5K | 0.01% |
+299
| New | +$20.9K |
|
217
Cooper Companies
COO
$10.2B
| $21.5K | 0.01% |
300
-300
| -50% | -$19.6K |
|
218
NextEra Energy
NEE
$172B
| $21.2K | 0.01% |
+242
| New | +$21.9K |
|
219
Global Payments
GPN
$23.5B
| $21.2K | 0.01% |
+299
| New | +$20.6K |
|
220
Kraft Heinz
KHC
$29.1B
| $21.1K | 0.01% |
+897
| New | +$20.7K |
|
221
Ventas
VTR
$46.2B
| $21.1K | 0.01% |
238
-35,065
| -99% | -$2.99M |
|
222
Bio-Techne
TECH
$11.3B
| $20.6K | 0.01% |
+299
| New | +$16.1K |
|
223
McCormick & Company Non-Voting
MKC
$13.8B
| $20.2K | 0.01% |
+399
| New | +$19.6K |
|
224
TKO Group
TKO
$13.9B
| $20.1K | 0.01% |
+100
| New | +$19.5K |
|
225
Capital One
COF
$128B
| $20.1K | 0.01% |
+100
| New | +$19.1K |
|
Similar funds
PC
NA
KWM
KA
DIP
EWA
EAM
VPF
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.