# STANCE CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056334. Source: https://holderbook.com/funds/2056334-stance-capital-llc/

- Reported value: $328.2M
- Positions: 340
- Weight of the ten largest: 22.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HENNESSY FDS TR | [STNC](https://holderbook.com/stocks/STNC/) | $17.2M | 445,763 | 5.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.1M | 65,045 | 2.8% | 5 |
| EA SERIES TRUST | [CHGX](https://holderbook.com/stocks/CHGX/) | $9.0M | 272,253 | 2.8% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.7M | 11,993 | 2.6% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.0M | 9,466 | 1.8% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.9M | 13,480 | 1.5% | 5 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $4.7M | 22,289 | 1.4% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.6M | 189,221 | 1.4% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.6M | 18,125 | 1.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.6M | 10,677 | 1.4% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.6M | 36,089 | 1.4% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.6M | 13,466 | 1.4% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $4.1M | 10,732 | 1.3% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $3.7M | 88,929 | 1.1% | 1 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $3.4M | 27,732 | 1.0% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.4M | 13,742 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 9,091 | 1.0% | 5 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.1M | 11,172 | 1.0% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $3.1M | 25,848 | 0.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.1M | 20,493 | 0.9% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $3.1M | 66,556 | 0.9% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.1M | 9,375 | 0.9% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $3.0M | 21,295 | 0.9% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.9M | 37,323 | 0.9% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.8M | 2,092 | 0.9% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.8M | 2,874 | 0.8% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $2.8M | 36,156 | 0.8% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 20,110 | 0.8% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $2.6M | 41,757 | 0.8% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.5M | 6,805 | 0.8% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.4M | 1,057 | 0.7% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.4M | 25,710 | 0.7% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.4M | 4,958 | 0.7% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $2.3M | 40,276 | 0.7% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 1,994 | 0.7% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 110,354 | 0.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,929 | 0.7% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,551 | 0.7% | 5 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.2M | 29,471 | 0.7% | 5 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.1M | 14,658 | 0.6% | 5 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $2.1M | 13,601 | 0.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 6,819 | 0.6% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.0M | 12,516 | 0.6% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.0M | 4,658 | 0.6% | 7 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.0M | 24,578 | 0.6% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $2.0M | 41,852 | 0.6% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.0M | 4,009 | 0.6% | 3 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $2.0M | 19,119 | 0.6% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.0M | 25,333 | 0.6% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.0M | 108,865 | 0.6% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.9M | 11,368 | 0.6% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,664 | 0.6% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.9M | 6,920 | 0.6% | 5 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.9M | 7,837 | 0.6% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.9M | 12,424 | 0.6% | 5 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $1.9M | 23,070 | 0.6% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,779 | 0.6% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 78,762 | 0.6% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.9M | 24,842 | 0.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,439 | 0.6% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.9M | 5,380 | 0.6% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.9M | 6,187 | 0.6% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.9M | 25,385 | 0.6% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,219 | 0.6% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.8M | 8,248 | 0.6% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.8M | 2,218 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,530 | 0.6% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.8M | 25,938 | 0.6% | 5 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.8M | 95,591 | 0.6% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,313 | 0.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,545 | 0.6% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.8M | 18,242 | 0.6% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 19,656 | 0.6% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.8M | 566 | 0.6% | 5 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.8M | 10,393 | 0.6% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,559 | 0.5% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,652 | 0.5% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $1.8M | 5,145 | 0.5% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,522 | 0.5% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.7M | 28,225 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,207 | 0.5% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.7M | 22,980 | 0.5% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.7M | 125,328 | 0.5% | 5 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.7M | 23,919 | 0.5% | 5 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.7M | 7,377 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,783 | 0.5% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.7M | 8,467 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,991 | 0.5% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.7M | 44,475 | 0.5% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.7M | 8,115 | 0.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,905 | 0.5% | 5 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $1.7M | 17,283 | 0.5% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,676 | 0.5% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 7,697 | 0.5% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.7M | 9,536 | 0.5% | 2 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.7M | 6,534 | 0.5% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.7M | 9,507 | 0.5% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.7M | 15,791 | 0.5% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.7M | 6,042 | 0.5% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.7M | 4,534 | 0.5% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 98% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 96% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $328.2M | 340 |
| Q1 2026 | $206.1M | 281 |
| Q4 2025 | $272.0M | 133 |
| Q3 2025 | $272.7M | 282 |
| Q2 2025 | $266.0M | 158 |
| Q1 2025 | $135.3M | 44 |
| Q4 2024 | $161.4M | 270 |