Stance Capital LLC Top Holdings and 13F Report (2026) About Stance Capital LLCInvestment ActivityStance Capital LLC has $328.24 million in total holdings as of June 30, 2026.Stance Capital LLC owns shares of 340 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 56.88% of the portfolio was purchased this quarter.About 30.79% of the portfolio was sold this quarter.This quarter, Stance Capital LLC has purchased 279 new stocks and bought additional shares in 72 stocks.Stance Capital LLC sold shares of 73 stocks and completely divested from 87 stocks this quarter.Largest Holdings HENNESSY FDS TR $17,167,547Intel $9,082,233EA SERIES TRUST $9,040,733Applied Materials $8,670,939Western Digital $6,046,124 Largest New Holdings this Quarter 219350105 - Corning $4,629,669 Holding512807306 - LAM RESEARCH CORP $4,626,665 Holding775711104 - Rollins $3,711,933 Holding313745101 - Federal Realty Investment Trust $3,423,238 Holding693475105 - The PNC Financial Services Group $3,383,556 Holding Largest Purchases this Quarter Applied Materials 7,958 shares (about $5.75M)Intel 34,217 shares (about $4.78M)Corning 18,125 shares (about $4.63M)LAM RESEARCH CORP 10,677 shares (about $4.63M)Rollins 88,929 shares (about $3.71M) Largest Sales this Quarter Western Digital 7,693 shares (about $4.91M)Bristol Myers Squibb 75,957 shares (about $4.38M)eBay 33,776 shares (about $3.77M)Viatris 232,740 shares (about $3.70M)Texas Instruments 11,813 shares (about $3.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStance Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHENNESSY FDS TR$17,167,547$197,224 ▲1.2%445,7635.2%SUSTAINABLE ETFINTCIntel$9,082,233$4,777,720 ▲111.0%65,0452.8%TechnologyEA SERIES TRUST$9,040,733$200,870 ▲2.3%272,2532.8%STAN SU BETA ETFAMATApplied Materials$8,670,939$5,753,634 ▲197.2%11,9932.6%TechnologyWDCWestern Digital$6,046,124$4,913,673 ▼-44.8%9,4661.8%TechnologyAMGNAmgen$4,881,378$3,535,016 ▲262.6%13,4801.5%HealthcareROSTRoss Stores$4,744,248$1,105,977 ▲30.4%22,2891.4%Consumer DiscretionaryCMCSAComcast$4,645,376$3,542,835 ▲321.3%189,2211.4%Communication ServicesGLWCorning$4,629,669$4,629,669 ▲New Holding18,1251.4%TechnologyLAM RESEARCH CORP$4,626,665$4,626,665 ▲New Holding10,6771.4%COM NEWGILDGilead Sciences$4,559,484$3,354,074 ▲278.3%36,0891.4%HealthcareAXPAmerican Express$4,554,874$2,997,909 ▲192.5%13,4661.4%FinanceJBLJabil$4,136,971$1,820,622 ▼-30.6%10,7321.3%TechnologyROLRollins$3,711,933$3,711,933 ▲New Holding88,9291.1%IndustrialsFRTFederal Realty Investment Trust$3,423,238$3,423,238 ▲New Holding27,7321.0%Real EstatePNCThe PNC Financial Services Group$3,383,556$3,383,556 ▲New Holding13,7421.0%FinanceHDHome Depot$3,206,214$1,492,894 ▼-31.8%9,0911.0%Consumer DiscretionaryLABCORP HOLDINGS INC$3,128,160$3,128,160 ▲New Holding11,1721.0%COM SHSPCARPACCAR$3,104,862$3,104,862 ▲New Holding25,8480.9%IndustrialsTJXTJX Companies$3,104,690$261,944 ▼-7.8%20,4930.9%Consumer DiscretionaryEXCExelon$3,102,841$2,633,751 ▲561.5%66,5560.9%UtilitiesHLTHilton Worldwide$3,098,063$3,098,063 ▲New Holding9,3750.9%Consumer DiscretionarySTZConstellation Brands$2,961,921$2,961,921 ▲New Holding21,2950.9%Consumer StaplesMDTMedtronic$2,919,778$2,919,778 ▲New Holding37,3230.9%HealthcareGWWW.W. Grainger$2,845,957$2,845,957 ▲New Holding2,0920.9%IndustrialsSTXSeagate Technology$2,773,410$2,773,410 ▲New Holding2,8740.8%TechnologyPNRPentair$2,771,719$2,771,719 ▲New Holding36,1560.8%IndustrialsPEPPepsiCo$2,722,894$2,681,868 ▲6,537.0%20,1100.8%Consumer StaplesAOSA. O. Smith$2,619,000$2,619,000 ▲New Holding41,7570.8%IndustrialsMARMarriott International$2,521,865$2,521,865 ▲New Holding6,8050.8%Consumer DiscretionarySANDISK CORP$2,403,333$2,403,333 ▲New Holding1,0570.7%COMNEMNewmont$2,401,314$605,139 ▼-20.1%25,7100.7%MaterialsTERTeradyne$2,398,879$2,398,879 ▲New Holding4,9580.7%TechnologyTSNTyson Foods$2,305,801$861,441 ▼-27.2%40,2760.7%Consumer StaplesMUMicron Technology$2,301,655$1,696,807 ▼-42.4%1,9940.7%TechnologyTAT&T$2,284,382$1,760,183 ▲335.8%110,3540.7%Communication ServicesAMDAdvanced Micro Devices$2,282,396$3,480,233 ▼-60.4%3,9290.7%TechnologyPANWPalo Alto Networks$2,234,022$2,165,818 ▲3,175.5%6,5510.7%TechnologyEIXEdison International$2,194,116$44,596 ▼-2.0%29,4710.7%UtilitiesCHTRCharter Communications$2,084,514$185,442 ▼-8.2%14,6580.6%Communication ServicesSNSharkNinja$2,071,024$2,025,343 ▲4,433.7%13,6010.6%Consumer DiscretionaryMRVLMarvell Technology$2,031,312$2,424,229 ▼-54.4%6,8190.6%TechnologyFLEXFlex$2,028,468$2,028,468 ▲New Holding12,5160.6%TechnologyDELLDell Technologies$2,009,740$2,177,146 ▼-52.0%4,6580.6%TechnologyMASMasco$1,999,912$1,967,445 ▲6,059.9%24,5780.6%IndustrialsMAPLEBEAR INC$1,981,692$223,161 ▲12.7%41,8520.6%COMCIENCiena$1,966,655$62,792 ▼-3.1%4,0090.6%TechnologyUSFDUS Foods$1,954,918$1,903,793 ▲3,723.8%19,1190.6%Consumer StaplesGMGeneral Motors$1,952,715$391,113 ▲25.0%25,3330.6%Consumer DiscretionarySOFISoFi Technologies$1,951,949$1,951,949 ▲New Holding108,8650.6%FinanceARISTA NETWORKS INC$1,931,196$233,075 ▲13.7%11,3680.6%COM SHSABBVAbbVie$1,928,569$381,738 ▲24.7%7,6640.6%HealthcareECLEcolab$1,927,982$545,797 ▲39.5%6,9200.6%MaterialsNETCloudflare$1,922,259$272,506 ▲16.5%7,8370.6%TechnologyFTNTFortinet$1,908,575$729,695 ▼-27.7%12,4240.6%TechnologyGFSGlobalFoundries$1,901,199$1,901,199 ▲New Holding23,0700.6%TechnologyMRKMerck & Co., Inc.$1,899,102$316,110 ▲20.0%14,7790.6%HealthcarePFEPfizer$1,896,589$1,896,589 ▲New Holding78,7620.6%HealthcareSYFSynchrony Financial$1,889,234$1,874,024 ▲12,321.0%24,8420.6%FinanceNVDANVIDIA$1,888,653$1,714,574 ▲984.9%9,4390.6%TechnologyKEYSKeysight Technologies$1,883,377$1,883,377 ▲New Holding5,3800.6%TechnologyNDSNNordson$1,866,556$1,866,556 ▲New Holding6,1870.6%IndustrialsCARRCarrier Global$1,861,990$30,660 ▲1.7%25,3850.6%IndustrialsTXNTexas Instruments$1,853,697$3,521,100 ▼-65.5%6,2190.6%TechnologySPGSimon Property Group$1,844,728$1,768,684 ▲2,325.9%8,2480.6%Real EstateEMEEMCOR Group$1,840,674$238,176 ▲14.9%2,2180.6%IndustrialsLLYEli Lilly and Company$1,835,128$160,724 ▲9.6%1,5300.6%HealthcareWRBW.R. Berkley$1,829,407$1,641,727 ▼-47.3%25,9380.6%FinanceKVUEKenvue$1,826,744$342,050 ▲23.0%95,5910.6%Consumer StaplesVVisa$1,822,837$1,822,837 ▲New Holding5,3130.6%FinanceMAMastercard$1,820,712$2,539,238 ▼-58.2%3,5450.6%FinanceCOREWEAVE INC$1,815,809$1,815,809 ▲New Holding18,2420.6%COM CL ASCHWCharles Schwab$1,813,659$1,776,751 ▲4,814.0%19,6560.6%FinanceAZOAutoZone$1,808,902$2,454,482 ▼-57.6%5660.6%Consumer DiscretionaryNTRSNorthern Trust$1,806,719$1,806,719 ▲New Holding10,3930.6%FinanceTMOThermo Fisher Scientific$1,784,340$1,784,340 ▲New Holding3,5590.5%HealthcareSYKStryker$1,779,476$1,779,476 ▲New Holding5,6520.5%HealthcareWCCWESCO International$1,777,237$1,777,237 ▲New Holding5,1450.5%IndustrialsABTAbbott Laboratories$1,771,426$589,810 ▲49.9%19,5220.5%HealthcareORealty Income$1,748,794$1,720,727 ▲6,130.7%28,2250.5%Real EstateUNHUnitedHealth Group$1,748,555$1,748,555 ▲New Holding4,2070.5%HealthcareBBYBest Buy$1,743,722$58,276 ▲3.5%22,9800.5%Consumer DiscretionaryFFord Motor$1,742,074$1,493,276 ▼-46.2%125,3280.5%Consumer DiscretionaryOMCOmnicom Group$1,742,027$1,698,329 ▲3,886.5%23,9190.5%Communication ServicesFSLRFirst Solar$1,740,677$1,582,112 ▲997.8%7,3770.5%TechnologyCSCOCisco Systems$1,736,411$443,646 ▼-20.4%14,7830.5%TechnologyEAElectronic Arts$1,736,074$305,510 ▲21.4%8,4670.5%Communication ServicesAAPLApple$1,733,556$185,190 ▲12.0%5,9910.5%TechnologyFISFidelity National Information Services$1,729,159$1,698,056 ▲5,459.4%44,4750.5%FinanceRSGRepublic Services$1,729,144$1,729,144 ▲New Holding8,1150.5%IndustrialsDISWalt Disney$1,723,356$318,684 ▲22.7%17,9050.5%Communication ServicesTWTradeweb Markets$1,722,424$1,722,424 ▲New Holding17,2830.5%FinanceADPAutomatic Data Processing$1,719,040$2,599,611 ▼-60.2%7,6760.5%IndustrialsWMWaste Management$1,715,508$1,715,508 ▲New Holding7,6970.5%IndustrialsDLRDigital Realty Trust$1,712,475$1,676,559 ▲4,668.0%9,5360.5%Real EstateWTWWillis Towers Watson Public$1,707,792$1,707,792 ▲New Holding6,5340.5%FinanceVRSKVerisk Analytics$1,706,792$1,706,792 ▲New Holding9,5070.5%IndustrialsPRINCIPAL FINANCIAL GROUP IN$1,701,954$1,701,954 ▲New Holding15,7910.5%COMLPLALPL Financial$1,701,911$1,701,911 ▲New Holding6,0420.5%FinanceCDNSCadence Design Systems$1,701,701$84,447 ▼-4.7%4,5340.5%TechnologyShowing largest 100 holdings. 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