Stance Capital
BOSTON, MAfiles as STANCE CAPITAL LLC
$328m in 339 US stocks at the end of 30 June 2026. The top 10 are 22.4% of the money. It changed about 53.3% of the portfolio this quarter.
Value
$328m
Stocks
339
Top 10 share
22.4%
Turnover
53.3%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW1.4% of the fund
- Lam ResearchLRCX1.4% of the fund
- RollinsROL1.1% of the fund
- Federal Realty Investment TrustFRT1.0% of the fund
- PNC Financial Services GroupPNC1.0% of the fund
- Labcorp HoldingsLH1.0% of the fund
- PaccarPCAR0.9% of the fund
- Hilton Worldwide HoldingsHLT0.9% of the fund
- Constellation BrandsSTZ0.9% of the fund
- MedtronicMDT0.9% of the fund
- W.W. GraingerGWW0.9% of the fund
- Seagate Technology HoldingsSTX0.8% of the fund
- PentairPNR0.8% of the fund
- Smith A OAOS0.8% of the fund
- Marriott InternationalMAR0.8% of the fund
- SandiskSNDK0.7% of the fund
- TeradyneTER0.7% of the fund
- FlexFLEX0.6% of the fund
- SoFi TechnologiesSOFI0.6% of the fund
- GlobalfoundriesGFS0.6% of the fund
- PfizerPFE0.6% of the fund
- Keysight TechnologiesKEYS0.6% of the fund
- NordsonNDSN0.6% of the fund
- VisaV0.6% of the fund
- CoreWeaveCRWV0.6% of the fund
Added
Bought more of a stock they already held.
- IntelINTC2.8% of the fund+111%
- EA Series TrustCHGX2.8% of the fund+2%
- Applied MaterialsAMAT2.6% of the fund+197%
- AmgenAMGN1.5% of the fund+263%
- Ross StoresROST1.4% of the fund+30%
- ComcastCMCSA1.4% of the fund+321%
- Gilead SciencesGILD1.4% of the fund+278%
- American ExpressAXP1.4% of the fund+193%
- ExelonEXC0.9% of the fund+561%
- PepsiCoPEP0.8% of the fund+6537%
- AT&TT0.7% of the fund+336%
- Palo Alto NetworksPANW0.7% of the fund+3176%
- SharkNinjaSN0.6% of the fund+4434%
- MascoMAS0.6% of the fund+6060%
- MaplebearCART0.6% of the fund+13%
- US Foods HoldingUSFD0.6% of the fund+3724%
- General MotorsGM0.6% of the fund+25%
- Arista NetworksANET0.6% of the fund+14%
- AbbVieABBV0.6% of the fund+25%
- EcolabECL0.6% of the fund+39%
- CloudflareNET0.6% of the fund+17%
- MerckMRK0.6% of the fund+20%
- Synchrony FinancialSYF0.6% of the fund+12321%
- NvidiaNVDA0.6% of the fund+985%
- Simon Property GroupSPG0.6% of the fund+2326%
Cut
Sold some of their stake.
- Western DigitalWDC1.8% of the fund-45%
- JabilJBL1.3% of the fund-31%
- Home DepotHD1.0% of the fund-32%
- TJX CompaniesTJX0.9% of the fund-8%
- NewmontNEM0.7% of the fund-20%
- Tyson FoodsTSN0.7% of the fund-27%
- Micron TechnologyMU0.7% of the fund-42%
- Advanced Micro DevicesAMD0.7% of the fund-60%
- Charter CommunicationsCHTR0.6% of the fund-8%
- Marvell TechnologyMRVL0.6% of the fund-54%
- Dell TechnologiesDELL0.6% of the fund-52%
- CienaCIEN0.6% of the fund-3%
- FortinetFTNT0.6% of the fund-28%
- Texas InstrumentsTXN0.6% of the fund-66%
- Berkley W RWRB0.6% of the fund-47%
- MastercardMA0.6% of the fund-58%
- AutozoneAZO0.6% of the fund-58%
- Ford MotorF0.5% of the fund-46%
- Cisco SystemsCSCO0.5% of the fund-20%
- Automatic Data ProcessingADP0.5% of the fund-60%
- Cadence Design SystemsCDNS0.5% of the fund-5%
- Monolithic Power SystemsMPWR0.5% of the fund-10%
- AutodeskADSK0.5% of the fund-54%
- Regions FinancialRF0.4% of the fund-64%
- GE VernovaGEV0.2% of the fund-76%
Sold out
Sold their entire stake.
- Carnival-100%
- Bank of New York MellonBNY-100%
- EquinixEQIX-100%
- AllstateALL-100%
- Marsh & McLennan CompaniesMRSH-100%
- AflacAFL-100%
- Moody'sMCO-100%
- CME GroupCME-100%
- Carlisle CompaniesCSL-100%
- AlphabetGOOG-100%
- Trane TechnologiesTT-100%
- RTXRTX-100%
- Extra Space StorageEXR-100%
- Janus Detroit STR TRJAAA-100%
- Kraneshares TrustKHYB-100%
- Tidal Trust IIWDTE-100%
- Ishares TRHYGW-100%
- Schwab Strategic TRSCHO-100%
- Tidal Trust IIQQQY-100%
- Simplify Exchange Traded FUNAGGH-100%
- Ssga Active ETF TRSRLN-100%
- Series Portfolios TRCLOZ-100%
- IconICLR-100%
- Tidal Trust IIIWMY-100%
- PrologisPLD-100%
Holdings
- Hennessy FDS TRSTNC
- Share
- 5.2%
- Value
- $17m
- Shares
- 445,763
Held
- EA Series TrustCHGX
- Share
- 2.8%
- Value
- $9m
- Shares
- 272,253
+2%
- Electronic ArtsEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,467
+21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hennessy FDS TRSTNC | 5.2% | $17m | 445,763 | Held |
| IntelINTC | 2.8% | $9m | 65,045 | +111% |
| EA Series TrustCHGX | 2.8% | $9m | 272,253 | +2% |
| Applied MaterialsAMAT | 2.6% | $9m | 11,993 | +197% |
| Western DigitalWDC | 1.8% | $6m | 9,466 | -45% |
| AmgenAMGN | 1.5% | $5m | 13,480 | +263% |
| Ross StoresROST | 1.4% | $5m | 22,289 | +30% |
| ComcastCMCSA | 1.4% | $5m | 189,221 | +321% |
| CorningGLW | 1.4% | $5m | 18,125 | New |
| Lam ResearchLRCX | 1.4% | $5m | 10,677 | New |
| Gilead SciencesGILD | 1.4% | $5m | 36,089 | +278% |
| American ExpressAXP | 1.4% | $5m | 13,466 | +193% |
| JabilJBL | 1.3% | $4m | 10,732 | -31% |
| RollinsROL | 1.1% | $4m | 88,929 | New |
| Federal Realty Investment TrustFRT | 1.0% | $3m | 27,732 | New |
| PNC Financial Services GroupPNC | 1.0% | $3m | 13,742 | New |
| Home DepotHD | 1.0% | $3m | 9,091 | -32% |
| Labcorp HoldingsLH | 1.0% | $3m | 11,172 | New |
| PaccarPCAR | 0.9% | $3m | 25,848 | New |
| TJX CompaniesTJX | 0.9% | $3m | 20,493 | -8% |
| ExelonEXC | 0.9% | $3m | 66,556 | +561% |
| Hilton Worldwide HoldingsHLT | 0.9% | $3m | 9,375 | New |
| Constellation BrandsSTZ | 0.9% | $3m | 21,295 | New |
| MedtronicMDT | 0.9% | $3m | 37,323 | New |
| W.W. GraingerGWW | 0.9% | $3m | 2,092 | New |
| Seagate Technology HoldingsSTX | 0.8% | $3m | 2,874 | New |
| PentairPNR | 0.8% | $3m | 36,156 | New |
| PepsiCoPEP | 0.8% | $3m | 20,110 | +6537% |
| Smith A OAOS | 0.8% | $3m | 41,757 | New |
| Marriott InternationalMAR | 0.8% | $3m | 6,805 | New |
| SandiskSNDK | 0.7% | $2m | 1,057 | New |
| NewmontNEM | 0.7% | $2m | 25,710 | -20% |
| TeradyneTER | 0.7% | $2m | 4,958 | New |
| Tyson FoodsTSN | 0.7% | $2m | 40,276 | -27% |
| Micron TechnologyMU | 0.7% | $2m | 1,994 | -42% |
| AT&TT | 0.7% | $2m | 110,354 | +336% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,929 | -60% |
| Palo Alto NetworksPANW | 0.7% | $2m | 6,551 | +3176% |
| Edison InternationalEIX | 0.7% | $2m | 29,471 | Held |
| Charter CommunicationsCHTR | 0.6% | $2m | 14,658 | -8% |
| SharkNinjaSN | 0.6% | $2m | 13,601 | +4434% |
| Marvell TechnologyMRVL | 0.6% | $2m | 6,819 | -54% |
| FlexFLEX | 0.6% | $2m | 12,516 | New |
| Dell TechnologiesDELL | 0.6% | $2m | 4,658 | -52% |
| MascoMAS | 0.6% | $2m | 24,578 | +6060% |
| MaplebearCART | 0.6% | $2m | 41,852 | +13% |
| CienaCIEN | 0.6% | $2m | 4,009 | -3% |
| US Foods HoldingUSFD | 0.6% | $2m | 19,119 | +3724% |
| General MotorsGM | 0.6% | $2m | 25,333 | +25% |
| SoFi TechnologiesSOFI | 0.6% | $2m | 108,865 | New |
| Arista NetworksANET | 0.6% | $2m | 11,368 | +14% |
| AbbVieABBV | 0.6% | $2m | 7,664 | +25% |
| EcolabECL | 0.6% | $2m | 6,920 | +39% |
| CloudflareNET | 0.6% | $2m | 7,837 | +17% |
| FortinetFTNT | 0.6% | $2m | 12,424 | -28% |
| GlobalfoundriesGFS | 0.6% | $2m | 23,070 | New |
| MerckMRK | 0.6% | $2m | 14,779 | +20% |
| PfizerPFE | 0.6% | $2m | 78,762 | New |
| Synchrony FinancialSYF | 0.6% | $2m | 24,842 | +12321% |
| NvidiaNVDA | 0.6% | $2m | 9,439 | +985% |
| Keysight TechnologiesKEYS | 0.6% | $2m | 5,380 | New |
| NordsonNDSN | 0.6% | $2m | 6,187 | New |
| Carrier GlobalCARR | 0.6% | $2m | 25,385 | Held |
| Texas InstrumentsTXN | 0.6% | $2m | 6,219 | -66% |
| Simon Property GroupSPG | 0.6% | $2m | 8,248 | +2326% |
| EMCOR GroupEME | 0.6% | $2m | 2,218 | +15% |
| Eli LillyLLY | 0.6% | $2m | 1,530 | +10% |
| Berkley W RWRB | 0.6% | $2m | 25,938 | -47% |
| KenvueKVUE | 0.6% | $2m | 95,591 | +23% |
| VisaV | 0.6% | $2m | 5,313 | New |
| MastercardMA | 0.6% | $2m | 3,545 | -58% |
| CoreWeaveCRWV | 0.6% | $2m | 18,242 | New |
| Charles SchwabSCHW | 0.6% | $2m | 19,656 | +4814% |
| AutozoneAZO | 0.6% | $2m | 566 | -58% |
| Northern TrustNTRS | 0.6% | $2m | 10,393 | New |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 3,559 | New |
| StrykerSYK | 0.5% | $2m | 5,652 | New |
| Wesco InternationalWCC | 0.5% | $2m | 5,145 | New |
| Abbott LaboratoriesABT | 0.5% | $2m | 19,522 | +50% |
| Realty IncomeO | 0.5% | $2m | 28,225 | +6131% |
| UnitedHealth GroupUNH | 0.5% | $2m | 4,207 | New |
| Best BUYBBY | 0.5% | $2m | 22,980 | +3% |
| Ford MotorF | 0.5% | $2m | 125,328 | -46% |
| Omnicom GroupOMC | 0.5% | $2m | 23,919 | +3887% |
| First SolarFSLR | 0.5% | $2m | 7,377 | +998% |
| Cisco SystemsCSCO | 0.5% | $2m | 14,783 | -20% |
| Electronic ArtsEA | 0.5% | $2m | 8,467 | +21% |
| AppleAAPL | 0.5% | $2m | 5,991 | +12% |
| Fidelity National Information ServicesFIS | 0.5% | $2m | 44,475 | +5459% |
| Republic ServicesRSG | 0.5% | $2m | 8,115 | New |
| Walt DisneyDIS | 0.5% | $2m | 17,905 | +23% |
| Tradeweb MarketsTW | 0.5% | $2m | 17,283 | New |
| Automatic Data ProcessingADP | 0.5% | $2m | 7,676 | -60% |
| Waste ManagementWM | 0.5% | $2m | 7,697 | New |
| Digital Realty TrustDLR | 0.5% | $2m | 9,536 | +4668% |
| Willis Towers WatsonWTW | 0.5% | $2m | 6,534 | New |
| Verisk AnalyticsVRSK | 0.5% | $2m | 9,507 | New |
| Principal Financial GroupPFG | 0.5% | $2m | 15,791 | New |
| LPL Financial HoldingsLPLA | 0.5% | $2m | 6,042 | New |
| Cadence Design SystemsCDNS | 0.5% | $2m | 4,534 | -5% |
Showing the largest 100 of 339.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.4% since 30 June 2025.
Where the money is
Technology31.1%
Industrials11.5%
Retail & consumer10.5%
Health care10.1%
Financial services9.6%
Media & telecom6.3%
Everyday goods5.4%
Real estate2.8%
Materials2.4%
Utilities1.6%
Other8.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.