Stance Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Stance Capital LLC reported 339 stock positions worth $328.2 million. Its top holding was Hennessy Sustainable ETF (STNC) at 5.2% of the portfolio, followed by Intel (INTC, 2.8%) and Stance Sustainable Beta ETF (CHGX, 2.8%). Compared with Q1 2026, it opened 144 new positions, sold out of 86, added to 73 and reduced 74. The biggest buy was Intel (INTC, shares +111%) and the biggest sale Bristol-Myers Squibb (BMY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002056334
- Portfolio Value
- $328.2M (Q2 2026)
- SEC Filing
- 0002056334-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 339 stocks · $328.2M
| STNC Hennessy Sustainable ETF | 5.23% | 445,763 | $17.2M | Add +1.2% |
| INTC Intel Corp. | 2.77% | 65,045 | $9.1M | Add +111.0% |
| CHGX Stance Sustainable Beta ETF | 2.75% | 272,253 | $9.0M | Add +2.3% |
| AMAT Applied Materials Inc. | 2.64% | 11,993 | $8.7M | Add +197.2% |
| WDC Western Digital Corp. | 1.84% | 9,466 | $6.0M | Reduce -44.8% |
| AMGN Amgen Inc. | 1.49% | 13,480 | $4.9M | Add +262.6% |
| ROST Ross Stores Inc. | 1.45% | 22,289 | $4.7M | Add +30.4% |
| CMCSA Comcast Corp. Class A | 1.42% | 189,221 | $4.6M | Add +321.3% |
| GLW Corning Inc. | 1.41% | 18,125 | $4.6M | New |
| LRCX Lam Research Corp. | 1.41% | 10,677 | $4.6M | New |
| GILD Gilead Sciences Inc. | 1.39% | 36,089 | $4.6M | Add +278.3% |
| AXP American Express Co. | 1.39% | 13,466 | $4.6M | Add +192.6% |
| JBL Jabil Inc. | 1.26% | 10,732 | $4.1M | Reduce -30.6% |
| ROL Rollins Inc. | 1.13% | 88,929 | $3.7M | New |
| FRT Federal Realty Invs Trust | 1.04% | 27,732 | $3.4M | New |
| PNC PNC Financial Services Group | 1.03% | 13,742 | $3.4M | New |
| HD Home Depot Inc. | 0.98% | 9,091 | $3.2M | Reduce -31.8% |
| LH Labcorp Holdings Inc. | 0.95% | 11,172 | $3.1M | New |
| PCAR Paccar Inc. | 0.95% | 25,848 | $3.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 20,493 | $3.1M | Reduce -7.8% |
| EXC Exelon Corp. | 0.95% | 66,556 | $3.1M | Add +561.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.94% | 9,375 | $3.1M | New |
| STZ Constellation Brands Inc. Class A | 0.90% | 21,295 | $3.0M | New |
| MDT Medtronic PLC | 0.89% | 37,323 | $2.9M | New |
| GWW WW Grainger Inc. | 0.87% | 2,092 | $2.8M | New |
| STX Seagate Technology Holdings | 0.84% | 2,874 | $2.8M | New |
| PNR Pentair PLC | 0.84% | 36,156 | $2.8M | New |
| PEP Pepsico Inc. | 0.83% | 20,110 | $2.7M | Add +6537.0% |
| AOS Smith (a.o.) Corp. | 0.80% | 41,757 | $2.6M | New |
| MAR Marriott International Class A | 0.77% | 6,805 | $2.5M | New |
| SNDK Sandisk Corp. | 0.73% | 1,057 | $2.4M | New |
| NEM Newmont Corp. | 0.73% | 25,710 | $2.4M | Reduce -20.1% |
| TER Teradyne Inc. | 0.73% | 4,958 | $2.4M | New |
| TSN Tyson Foods Inc. Class A | 0.70% | 40,276 | $2.3M | Reduce -27.2% |
| MU Micron Technology Inc. | 0.70% | 1,994 | $2.3M | Reduce -42.4% |
| T AT&T Inc. | 0.70% | 110,354 | $2.3M | Add +335.8% |
| AMD Advanced Micro Devices | 0.70% | 3,929 | $2.3M | Reduce -60.4% |
| PANW Palo Alto Networks Inc. | 0.68% | 6,551 | $2.2M | Add +3175.5% |
| EIX Edison International | 0.67% | 29,471 | $2.2M | Reduce -2.0% |
| CHTR Charter Communications Inc. Class A | 0.64% | 14,658 | $2.1M | Reduce -8.2% |
| SN Sharkninja Inc. | 0.63% | 13,601 | $2.1M | Add +4433.7% |
| MRVL Marvell Technology Inc. | 0.62% | 6,819 | $2.0M | Reduce -54.4% |
| FLEX Flex Ltd. | 0.62% | 12,516 | $2.0M | New |
| DELL Dell Technologies -C | 0.61% | 4,658 | $2.0M | Reduce -52.0% |
| MAS Masco Corp. | 0.61% | 24,578 | $2.0M | Add +6059.9% |
| CART Maplebear Inc. | 0.60% | 41,852 | $2.0M | Add +12.7% |
| CIEN Ciena Corp. | 0.60% | 4,009 | $2.0M | Reduce -3.1% |
| USFD US Foods Holding Corp. | 0.60% | 19,119 | $2.0M | Add +3723.8% |
| GM General Motors Co. | 0.59% | 25,333 | $2.0M | Add +25.1% |
| SOFI Sofi Technologies Inc. | 0.59% | 108,865 | $2.0M | New |
| ANET Arista Networks Inc. | 0.59% | 11,368 | $1.9M | Add +13.7% |
| ABBV Abbvie Inc. | 0.59% | 7,664 | $1.9M | Add +24.7% |
| ECL Ecolab Inc. | 0.59% | 6,920 | $1.9M | Add +39.5% |
| NET Cloudflare Inc. Class A | 0.59% | 7,837 | $1.9M | Add +16.5% |
| FTNT Fortinet Inc. | 0.58% | 12,424 | $1.9M | Reduce -27.7% |
| GFS Globalfoundries Inc. | 0.58% | 23,070 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.58% | 14,779 | $1.9M | Add +20.0% |
| PFE Pfizer Inc. | 0.58% | 78,762 | $1.9M | New |
| SYF Synchrony Financial | 0.58% | 24,842 | $1.9M | Add +12321.0% |
| NVDA Nvidia Corp. | 0.58% | 9,439 | $1.9M | Add +984.9% |
| KEYS Keysight Technologies Inc. | 0.57% | 5,380 | $1.9M | New |
| NDSN Nordson Corp. | 0.57% | 6,187 | $1.9M | New |
| CARR Carrier Global Corp. | 0.57% | 25,385 | $1.9M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.56% | 6,219 | $1.9M | Reduce -65.5% |
| SPG Simon Property Group Inc. | 0.56% | 8,248 | $1.8M | Add +2325.9% |
| EME Emcor Group Inc. | 0.56% | 2,218 | $1.8M | Add +14.9% |
| LLY Eli Lilly & Co. | 0.56% | 1,530 | $1.8M | Add +9.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.56% | 25,938 | $1.8M | Reduce -47.3% |
| KVUE Kenvue Inc. | 0.56% | 95,591 | $1.8M | Add +23.0% |
| V Visa Inc. Class A | 0.56% | 5,313 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.55% | 3,545 | $1.8M | Reduce -58.2% |
| CRWV Coreweave Inc. Class A | 0.55% | 18,242 | $1.8M | New |
| SCHW Schwab (charles) Corp. | 0.55% | 19,656 | $1.8M | Add +4814.0% |
| AZO AutoZone Inc. | 0.55% | 566 | $1.8M | Reduce -57.6% |
| NTRS Northern Trust Corp. | 0.55% | 10,393 | $1.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 3,559 | $1.8M | New |
| SYK Stryker Corp. | 0.54% | 5,652 | $1.8M | New |
| WCC Wesco International Inc. | 0.54% | 5,145 | $1.8M | New |
| ABT Abbott Laboratories | 0.54% | 19,522 | $1.8M | Add +49.9% |
| O Realty Income Corp. | 0.53% | 28,225 | $1.7M | Add +6130.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 4,207 | $1.7M | New |
| BBY Best Buy Co. Inc. | 0.53% | 22,980 | $1.7M | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.53% | 125,328 | $1.7M | Reduce -46.2% |
| OMC Omnicom Group | 0.53% | 23,919 | $1.7M | Add +3886.5% |
| FSLR First Solar Inc. | 0.53% | 7,377 | $1.7M | Add +997.8% |
| CSCO Cisco Systems Inc. | 0.53% | 14,783 | $1.7M | Reduce -20.4% |
| EA Electronic Arts Inc. | 0.53% | 8,467 | $1.7M | Add +21.4% |
| AAPL Apple Inc. | 0.53% | 5,991 | $1.7M | Add +12.0% |
| FIS Fidelity National Info Serv | 0.53% | 44,475 | $1.7M | Add +5459.4% |
| RSG Republic Services Inc. | 0.53% | 8,115 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 17,905 | $1.7M | Add +22.7% |
| TW Tradeweb Markets Inc. Class A | 0.52% | 17,283 | $1.7M | New |
| ADP Automatic Data Processing | 0.52% | 7,676 | $1.7M | Reduce -60.2% |
| WM Waste Management Inc. | 0.52% | 7,697 | $1.7M | New |
| DLR Digital Realty Trust Inc. | 0.52% | 9,536 | $1.7M | Add +4668.0% |
| WTW Willis Towers Watson PLC | 0.52% | 6,534 | $1.7M | New |
| VRSK Verisk Analytics Inc. | 0.52% | 9,507 | $1.7M | New |
| PFG Principal Financial Group | 0.52% | 15,791 | $1.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.52% | 6,042 | $1.7M | New |
| CDNS Cadence Design SYS Inc. | 0.52% | 4,534 | $1.7M | Reduce -4.7% |
Lines left out (1) · $93 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GRMN Garmin Ltd. | SHS | 0 | $93 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $328.2M.
Portfolio Sells Q1 2026 → Q2 2026
| BMY Bristol-Myers Squibb Co. | Reduce -90.2% | 0.14% | −2.33 |
| AZO AutoZone Inc. | Reduce -57.6% | 0.55% | −1.64 |
| VTRS Viatris Inc. | Reduce -88.4% | 0.15% | −1.58 |
| ZTS Zoetis Inc. | Reduce -99.0% | 0.01% | −1.51 |
| ADSK Autodesk Inc. | Reduce -53.8% | 0.47% | −1.51 |
| MA Mastercard Inc. Class A | Reduce -58.2% | 0.55% | −1.50 |
| EBAY eBay Inc. | Reduce -99.4% | 0.01% | −1.49 |
| HPQ HP Inc. | Reduce -99.8% | 0.00% | −1.42 |
| OTIS Otis Worldwide Corp. | Reduce -99.3% | 0.01% | −1.42 |
| VTR Ventas Inc. | Reduce -99.3% | 0.01% | −1.39 |
| KMB Kimberly-Clark Corp. | Reduce -99.0% | 0.01% | −1.39 |
| ADP Automatic Data Processing | Reduce -60.2% | 0.52% | −1.38 |
| XYL Xylem Inc. | Reduce -99.3% | 0.01% | −1.38 |
| HD Home Depot Inc. | Reduce -31.8% | 0.98% | −1.15 |
| TXN Texas Instruments Inc. | Reduce -65.5% | 0.56% | −1.13 |
| RF Regions Financial Corp. | Reduce -64.0% | 0.40% | −1.13 |
| CHTR Charter Communications Inc. Class A | Reduce -8.2% | 0.64% | −1.04 |
| WRB WR Berkley Corp. | Reduce -47.3% | 0.56% | −1.03 |
| TSN Tyson Foods Inc. Class A | Reduce -27.2% | 0.70% | −1.02 |
| GEV GE Vernova Inc. | Reduce -76.5% | 0.25% | −1.01 |
| NEM Newmont Corp. | Reduce -20.1% | 0.73% | −0.96 |
| TAP Molson Coors Beverage Co. Class B | Reduce -98.4% | 0.01% | −0.84 |
| CCL Carnival Corp. Ltd. | Reduce -46.2% | 0.49% | −0.83 |
| TJX TJX Companies Inc. | Reduce -7.8% | 0.95% | −0.78 |
| F Ford Motor Co. | Reduce -46.2% | 0.53% | −0.77 |
| JBL Jabil Inc. | Reduce -30.6% | 1.26% | −0.73 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.70 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.70 |
| GPC Genuine Parts Co. | Reduce -99.3% | 0.00% | −0.68 |
| CTSH Cognizant Tech Solutions-A | Reduce -99.1% | 0.00% | −0.68 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.68 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.68 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.67 |
| HAS Hasbro Inc. | Reduce -99.3% | 0.00% | −0.67 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.65 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.65 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.64 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.63 |
| BE Bloom Energy Corp. Class A | Reduce -96.9% | 0.03% | −0.59 |
| WDC Western Digital Corp. | Reduce -44.8% | 1.84% | −0.41 |
| EIX Edison International | Reduce -2.0% | 0.67% | −0.40 |
| DOW Dow Inc. | Reduce -99.4% | 0.00% | −0.35 |
| ADM Archer-Daniels-Midland Co. | Reduce -92.1% | 0.02% | −0.29 |
| AMD Advanced Micro Devices | Reduce -60.4% | 0.70% | −0.28 |
| SW Smurfit Westrock PLC | Reduce -96.1% | 0.01% | −0.28 |
| COR Cencora Inc. | Reduce -96.5% | 0.01% | −0.26 |
| LVS Las Vegas Sands Corp. | Reduce -98.4% | 0.00% | −0.25 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Reduce -10.4% | 0.50% | −0.20 |
| CIEN Ciena Corp. | Reduce -3.1% | 0.60% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +111.0% | 2.77% | +2.11 |
| AMAT Applied Materials Inc. | Add +197.2% | 2.64% | +1.97 |
| GLW Corning Inc. | New | 1.41% | +1.41 |
| LRCX Lam Research Corp. | New | 1.41% | +1.41 |
| ROL Rollins Inc. | New | 1.13% | +1.13 |
| FRT Federal Realty Invs Trust | New | 1.04% | +1.04 |
| PNC PNC Financial Services Group | New | 1.03% | +1.03 |
| LH Labcorp Holdings Inc. | New | 0.95% | +0.95 |
| PCAR Paccar Inc. | New | 0.95% | +0.95 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.94% | +0.94 |
| STZ Constellation Brands Inc. Class A | New | 0.90% | +0.90 |
| MDT Medtronic PLC | New | 0.89% | +0.89 |
| GWW WW Grainger Inc. | New | 0.87% | +0.87 |
| AMGN Amgen Inc. | Add +262.6% | 1.49% | +0.85 |
| STX Seagate Technology Holdings | New | 0.84% | +0.84 |
| PNR Pentair PLC | New | 0.84% | +0.84 |
| PEP Pepsico Inc. | Add +6537.0% | 0.83% | +0.81 |
| AOS Smith (a.o.) Corp. | New | 0.80% | +0.80 |
| CMCSA Comcast Corp. Class A | Add +321.3% | 1.42% | +0.79 |
| MAR Marriott International Class A | New | 0.77% | +0.77 |
| GILD Gilead Sciences Inc. | Add +278.3% | 1.39% | +0.74 |
| SNDK Sandisk Corp. | New | 0.73% | +0.73 |
| TER Teradyne Inc. | New | 0.73% | +0.73 |
| AXP American Express Co. | Add +192.6% | 1.39% | +0.71 |
| EXC Exelon Corp. | Add +561.5% | 0.95% | +0.71 |
| PANW Palo Alto Networks Inc. | Add +3175.5% | 0.68% | +0.67 |
| FLEX Flex Ltd. | New | 0.62% | +0.62 |
| SN Sharkninja Inc. | Add +4433.7% | 0.63% | +0.62 |
| MAS Masco Corp. | Add +6059.9% | 0.61% | +0.60 |
| SOFI Sofi Technologies Inc. | New | 0.59% | +0.59 |
| GFS Globalfoundries Inc. | New | 0.58% | +0.58 |
| PFE Pfizer Inc. | New | 0.58% | +0.58 |
| KEYS Keysight Technologies Inc. | New | 0.57% | +0.57 |
| USFD US Foods Holding Corp. | Add +3723.8% | 0.60% | +0.57 |
| SYF Synchrony Financial | Add +12321.0% | 0.58% | +0.57 |
| NDSN Nordson Corp. | New | 0.57% | +0.57 |
| V Visa Inc. Class A | New | 0.56% | +0.56 |
| CRWV Coreweave Inc. Class A | New | 0.55% | +0.55 |
| NTRS Northern Trust Corp. | New | 0.55% | +0.55 |
| TMO Thermo Fisher Scientific Inc. | New | 0.54% | +0.54 |
| SYK Stryker Corp. | New | 0.54% | +0.54 |
| WCC Wesco International Inc. | New | 0.54% | +0.54 |
| SCHW Schwab (charles) Corp. | Add +4814.0% | 0.55% | +0.53 |
| UNH Unitedhealth Group Inc. | New | 0.53% | +0.53 |
| SPG Simon Property Group Inc. | Add +2325.9% | 0.56% | +0.53 |
| RSG Republic Services Inc. | New | 0.53% | +0.53 |
| TW Tradeweb Markets Inc. Class A | New | 0.52% | +0.52 |
| WM Waste Management Inc. | New | 0.52% | +0.52 |
| WTW Willis Towers Watson PLC | New | 0.52% | +0.52 |
| VRSK Verisk Analytics Inc. | New | 0.52% | +0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $328.2M | STNC, INTC, CHGX, AMAT, WDC |
| Q1 2026 | 279 | $206.1M | STNC, CHGX, BMY, WDC, AZO |
| Q4 2025 | 133 | $272.0M | STNC, CHGX, AMD, HLT, NVDA |
| Q3 2025 | 280 | $272.7M | STNC, TJX, AZO, ORLY, ADSK |
| Q2 2025 | 158 | $266.0M | STNC, EA SERIES TRUST, CSCO, NFLX, SYK |
| Q1 2025 | 44 | $135.3M | STNC, EA SERIES TRUST, HCA, MCK, CAH |
| Q4 2024 | 270 | $161.4M | STNC, DECK, EA SERIES TRUST, AAPL, BNY |