SC
Stance Capital LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Stance Capital LLCCIK: 0002056334
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$328.2M
Reporting period: 2026-06-30 · Number of holdings: 429
STANCE CAPITAL LLC disclosed 429 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $328.2M and a quarterly turnover rate of 105.4%.
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Personality snowflake
- Concentration
- 4.56
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 54.12
- Diversification
- 100
- Sizing Uniformity
- 83.02
Stance Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 429 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BMY
-90.2% -$4.6M
Add INTC
+111.0% $7.7M
Trim STNC
+1.2% $2.2M
Add AMAT
+197.2% $7.3M
Trim AZO
-57.6% -$2.7M
Trim VTRS
-88.4% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNC | Hennessy Sustainable ETF | ETF-Other | 5.23% | -2.03% | +1.16% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.77% | +2.11% | +110.99% | |
| 3 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 2.75% | -0.71% | +2.27% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.64% | +1.97% | +197.22% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 1.84% | -0.41% | -44.83% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | +0.86% | +262.56% | |
| 7 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.45% | -0.35% | +30.40% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | +0.79% | +321.33% | |
| 9 | GLW | Corning Inc | Stock-Tech | 1.41% | +1.41% | NEW | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | +1.41% | NEW | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.39% | +0.74% | +278.25% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.39% | +0.71% | +192.55% | |
| 13 | JBL | Jabil Inc | Stock-Tech | 1.26% | -0.73% | -30.56% | |
| 14 | ROL | Rollins Inc | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 15 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.04% | +1.04% | NEW | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | +1.03% | NEW | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -1.15% | -31.77% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 0.95% | +0.95% | NEW | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.77% | -7.78% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.95% | +0.71% | +561.46% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.94% | +0.94% | NEW | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | +0.90% | NEW | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | +0.81% | +6536.96% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | +0.77% | NEW | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.73% | +0.73% | NEW | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.73% | -0.96% | -20.13% | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.73% | +0.73% | NEW | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.70% | -1.02% | -27.20% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.13% | -42.44% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.70% | +0.34% | +335.79% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | -0.28% | -60.39% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.66% | +3175.50% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.67% | -0.40% | -1.99% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | -1.03% | -8.17% | |
| 41 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.63% | +0.61% | +4433.67% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | -0.10% | -54.41% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.62% | +0.62% | NEW | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | -0.16% | -52.00% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.61% | +0.60% | +6059.90% | |
| 46 | CART | Maplebear Inc | Stock-Consumer Disc | 0.60% | -0.08% | +12.69% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.60% | -0.18% | -3.09% | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.60% | +0.58% | +3723.80% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | -0.14% | +25.05% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.59% | +0.59% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+25.2%
- Stdev
- +14.6%
- Beta
- +0.92
- Alpha
- +2.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.21
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.27
- Calmar
- +3.36
- Information Ratio
- +0.09
- Tracking Error
- +8%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- +9%
- Skewness
- +0.73
- Kurtosis
- +0.93
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stance Capital LLC's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); New buy: Lam Research CORP (LRCX); New buy: Rollins Inc (ROL); New buy: Federal Realty Invs Trust (FRT); New buy: Pnc Financial Services Group (PNC).
Showing top 200 changes by size (of 427 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.1% | +110.99% | Add |
| 2 | AMAT | Applied Materials Inc | +2% | +197.22% | Add |
| 3 | GLW | Corning Inc | +1.4% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 5 | ROL | Rollins Inc | +1.1% | NEW | New buy |
| 6 | FRT | Federal Realty Invs Trust | +1% | NEW | New buy |
| 7 | PNC | Pnc Financial Services Group | +1% | NEW | New buy |
| 8 | LH | Labcorp Holdings Inc | +1% | NEW | New buy |
| 9 | PCAR | Paccar Inc | +1% | NEW | New buy |
| 10 | HLT | Hilton Worldwide Holdings In | +0.9% | NEW | New buy |
| 11 | STZ | Constellation Brands Inc-a | +0.9% | NEW | New buy |
| 12 | MDT | Medtronic plc | +0.9% | NEW | New buy |
| 13 | GWW | Ww Grainger Inc | +0.9% | NEW | New buy |
| 14 | AMGN | Amgen Inc | +0.9% | +262.56% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.8% | NEW | New buy |
| 16 | PNR | Pentair plc | +0.8% | NEW | New buy |
| 17 | PEP | Pepsico Inc | +0.8% | +6536.96% | Add |
| 18 | AOS | Smith (a.o.) CORP | +0.8% | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | +0.8% | +321.33% | Add |
| 20 | MAR | Marriott International -cl A | +0.8% | NEW | New buy |
| 21 | GILD | Gilead Sciences Inc | +0.7% | +278.25% | Add |
| 22 | SNDK | Sandisk CORP | +0.7% | NEW | New buy |
| 23 | TER | Teradyne Inc | +0.7% | NEW | New buy |
| 24 | AXP | American Express Co | +0.7% | +192.55% | Add |
| 25 | EXC | Exelon CORP | +0.7% | +561.46% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.7% | +3175.50% | Add |
| 27 | FLEX | Flex Ltd. | +0.6% | NEW | New buy |
| 28 | SN | SharkNinja, Inc. | +0.6% | +4433.67% | Add |
| 29 | MAS | Masco CORP | +0.6% | +6059.90% | Add |
| 30 | SOFI | Sofi Technologies Inc | +0.6% | NEW | New buy |
| 31 | USFD | US Foods Holding CORP | +0.6% | +3723.80% | Add |
| 32 | GFS | GLOBALFOUNDRIES Inc. | +0.6% | NEW | New buy |
| 33 | PFE | Pfizer Inc | +0.6% | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | +0.6% | NEW | New buy |
| 35 | SYF | Synchrony Financial | +0.6% | +12321.00% | Add |
| 36 | NDSN | Nordson CORP | +0.6% | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | +0.6% | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | +0.6% | NEW | New buy |
| 39 | NTRS | Northern Trust CORP | +0.6% | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.5% | NEW | New buy |
| 41 | SYK | Stryker CORP | +0.5% | NEW | New buy |
| 42 | WCC | Wesco International Inc | +0.5% | NEW | New buy |
| 43 | SPG | Simon Property Group Inc | +0.5% | +2325.88% | Add |
| 44 | SCHW | Schwab (charles) CORP | +0.5% | +4814.00% | Add |
| 45 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 46 | RSG | Republic Services Inc | +0.5% | NEW | New buy |
| 47 | TW | Tradeweb Markets Inc-class A | +0.5% | NEW | New buy |
| 48 | O | Realty Income CORP | +0.5% | +6130.68% | Add |
| 49 | WM | Waste Management Inc | +0.5% | NEW | New buy |
| 50 | WTW | Willis Towers Watson Public Limited Company | +0.5% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Stance Capital LLC and what type of investor is it?
Stance Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $328.2M, spread across 429 disclosed positions.
What are Stance Capital LLC's largest equity positions?
Based on the latest 13F filing, Stance Capital LLC's top holdings by market value are:
1. Hennessy Sustainable ETF (STNC) — $17.2M (5.2%)
2. Intel CORP (INTC) — $9.1M (2.8%)
3. Stance Sustainable Beta ETF (CHGX) — $9.0M (2.8%)
4. Applied Materials Inc (AMAT) — $8.7M (2.6%)
5. Western Digital CORP (WDC) — $6.0M (1.8%)
What changes did Stance Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Stance Capital LLC made 200 notable position adjustments: 60 new positions were initiated, 57 existing holdings were added to, 46 positions were partially reduced, and 37 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); New buy: Lam Research CORP (LRCX); New buy: Rollins Inc (ROL); New buy: Federal Realty Invs Trust (FRT); New buy: Pnc Financial Services Group (PNC)
What sectors does Stance Capital LLC focus on?
Stance Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Consumer Discretionary: 13.0%
• Health Care: 11.2%
• Industrials: 10.8%
• Financials: 10.5%
• Communication Services: 7.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Stance Capital LLC returned an annualized 20.6% over the trailing 18 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$7.3M, now $8.7M), while trimming GPC over the same stretch (-$4.1M, still holding $11.8K).
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