Stance Capital LLC

13F filer · CIK 0002056334

Reported Aug 14, 2026

13F portfolio value$328MU.S. long equity reported on 13F

Positions3301 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026330 positions
INTCIntel Corp	$9.08M	2.77%	0.00%	+111.0%	Q4 2024
AMATApplied Materials Inc	$8.67M	2.64%	0.00%	+197.2%	Q4 2024
WDCWestern Digital Corp	$6.05M	1.84%	0.00%	-44.8%	Q3 2025
AMGNAmgen Inc	$4.88M	1.49%	0.00%	+262.6%	Q4 2024
ROSTRoss Stores, Inc.	$4.74M	1.45%	0.01%	+30.4%	Q4 2024
CMCSAComcast Corp	$4.65M	1.42%	0.00%	+321.3%	Q4 2024
GLWCorning Inc	$4.63M	1.41%	0.00%	Not reported	Q3 2025
LRCXLam Research Corp	$4.63M	1.41%	0.00%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$4.56M	1.39%	0.00%	+278.3%	Q4 2024
AXPAmerican Express Co	$4.55M	1.39%	0.00%	+192.6%	Q4 2024
JBLJabil Inc	$4.14M	1.26%	0.01%	-30.6%	Q4 2025
ROLRollins Inc	$3.71M	1.13%	0.02%	Not reported	Q4 2024
FRTFederal Realty Investment Trust	$3.42M	1.04%	0.03%	New	Q2 2026
PNCPNC Financial Services Group, Inc.	$3.38M	1.03%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$3.21M	0.98%	0.00%	-31.8%	Q2 2025
LHLabcorp Holdings Inc.	$3.13M	0.95%	0.01%	New	Q2 2026
PCARPaccar Inc	$3.1M	0.95%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$3.1M	0.95%	0.00%	-7.8%	Q4 2024
EXCExelon Corp	$3.1M	0.95%	0.01%	+561.5%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$3.1M	0.94%	0.00%	Not reported	Q4 2024
STZConstellation Brands, Inc.	$2.96M	0.90%	Not reported	Not reported	Q3 2025
MDTMedtronic plc	$2.92M	0.89%	0.00%	Not reported	Q4 2024
GWWW.W. Grainger, Inc.	$2.85M	0.87%	0.00%	Not reported	Q4 2024
STXSeagate Technology Holdings plc	$2.77M	0.84%	0.00%	Not reported	Q4 2024
PNRPENTAIR plc	$2.77M	0.84%	0.02%	New	Q2 2026
PEPPepsico Inc	$2.72M	0.83%	0.00%	+6537.0%	Q4 2024
AOSSmith A O Corp	$2.62M	0.80%	0.03%	New	Q2 2026
MARMarriott International Inc	$2.52M	0.77%	0.00%	Not reported	Q2 2025
SNDKSandisk Corp	$2.4M	0.73%	0.00%	Not reported	Q4 2025
NEMNEWMONT Corp	$2.4M	0.73%	0.00%	-20.1%	Q4 2024
TERTeradyne, Inc	$2.4M	0.73%	0.00%	Not reported	Q4 2025
TSNTyson Foods, Inc.	$2.31M	0.70%	Not reported	-27.2%	Q4 2024
MUMicron Technology Inc	$2.3M	0.70%	0.00%	-42.4%	Q4 2024
TAt&T Inc.	$2.28M	0.70%	0.00%	+335.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.28M	0.70%	0.00%	-60.4%	Q4 2024
PANWPalo Alto Networks Inc	$2.23M	0.68%	0.00%	+3175.5%	Q4 2024
EIXEdison International	$2.19M	0.67%	0.01%	-2.0%	Q2 2025
CHTRCharter Communications, Inc.	$2.08M	0.64%	0.01%	-8.2%	Q2 2025
SNSharkNinja, Inc.	$2.07M	0.63%	0.01%	+4433.7%	Q1 2026
MRVLMarvell Technology, Inc.	$2.03M	0.62%	0.00%	-54.4%	Q4 2024
FLEXFlex Ltd.	$2.03M	0.62%	0.00%	New	Q2 2026
DELLDell Technologies Inc.	$2.01M	0.61%	0.00%	-52.0%	Q4 2024
MASMasco Corp	$2M	0.61%	0.01%	+6059.9%	Q1 2026
CARTMaplebear Inc.	$1.98M	0.60%	0.02%	+12.7%	Q2 2025
CIENCiena Corp	$1.97M	0.60%	0.00%	-3.1%	Q4 2025
USFDUS Foods Holding Corp.	$1.95M	0.60%	0.01%	+3723.8%	Q2 2025
GMGeneral Motors Co	$1.95M	0.59%	0.00%	+25.1%	Q4 2024
SOFISoFi Technologies, Inc.	$1.95M	0.59%	0.01%	New	Q2 2026
ANETArista Networks, Inc.	$1.93M	0.59%	0.00%	+13.7%	Q4 2024
ABBVAbbVie Inc.	$1.93M	0.59%	0.00%	+24.7%	Q4 2024

Q1 2026Reported May 14, 2026236 positions
BMYBristol Myers Squibb Co	$5.11M	2.48%	0.00%	+208.4%	Q4 2024
WDCWestern Digital Corp	$4.64M	2.25%	0.01%	+130.0%	Q3 2025
AZOAutozone Inc	$4.51M	2.19%	0.01%	+238.6%	Q4 2024
HDHome Depot, Inc.	$4.38M	2.13%	0.00%	+247.3%	Q2 2025
MAMastercard Inc	$4.24M	2.06%	0.00%	+243.4%	Q4 2024
JBLJabil Inc	$4.11M	1.99%	0.01%	+5.8%	Q4 2025
ADSKAutodesk, Inc.	$4.07M	1.97%	0.01%	+265.9%	Q4 2024
ADPAutomatic Data Processing Inc	$3.92M	1.90%	0.00%	+19.8%	Q4 2024
ROSTRoss Stores, Inc.	$3.7M	1.80%	0.01%	+123.9%	Q4 2024
VTRSViatris Inc	$3.56M	1.73%	0.02%	Not reported	Q4 2024
TJXTJX Companies Inc	$3.55M	1.72%	0.00%	Not reported	Q4 2024
TSNTyson Foods, Inc.	$3.54M	1.72%	Not reported	Not reported	Q4 2024
TXNTexas Instruments Inc	$3.5M	1.70%	0.00%	+134.3%	Q4 2024
NEMNEWMONT Corp	$3.48M	1.69%	0.00%	Not reported	Q4 2024
CHTRCharter Communications, Inc.	$3.45M	1.67%	0.01%	+87.5%	Q2 2025
WRBBerkley W R Corp	$3.26M	1.58%	0.01%	+52.8%	Q2 2025
RFRegions Financial Corp	$3.14M	1.52%	0.01%	+1402.5%	Q4 2024
ZTSZoetis Inc.	$3.13M	1.52%	0.01%	Not reported	Q4 2024
EBAYEbay Inc	$3.09M	1.50%	0.01%	-4.4%	Q4 2024
HPQHP Inc	$2.93M	1.42%	0.02%	Not reported	Q4 2024
OTISOtis Worldwide Corp	$2.93M	1.42%	0.01%	Not reported	Q4 2024
VTRVentas, Inc.	$2.89M	1.40%	0.01%	New	Q1 2026
KMBKimberly Clark Corp	$2.88M	1.40%	0.01%	New	Q1 2026
XYLXylem Inc.	$2.85M	1.38%	0.01%	Not reported	Q4 2024
CCLCarnival Corp Ltd.	$2.71M	1.32%	0.01%	New	Q1 2026
FFord Motor Co	$2.69M	1.30%	0.01%	-4.9%	Q4 2024
GEVGE Vernova Inc.	$2.59M	1.26%	0.00%	Not reported	Q4 2024
EIXEdison International	$2.2M	1.07%	0.01%	-45.6%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.02M	0.98%	0.00%	-61.5%	Q4 2024
TAPMolson Coors Beverage Co	$1.75M	0.85%	Not reported	Not reported	Q3 2025
CIENCiena Corp	$1.61M	0.78%	0.00%	-28.2%	Q4 2025
DELLDell Technologies Inc.	$1.59M	0.77%	0.00%	-3.7%	Q4 2024
GMGeneral Motors Co	$1.51M	0.73%	0.00%	-51.6%	Q4 2024
MRKMerck & Co., Inc.	$1.48M	0.72%	0.00%	-12.0%	Q4 2024
MRVLMarvell Technology, Inc.	$1.48M	0.72%	0.00%	-4.3%	Q4 2024
MPWRMonolithic Power Systems, Inc.	$1.45M	0.70%	0.00%	-6.6%	Q4 2024
CSCOCisco Systems, Inc.	$1.44M	0.70%	0.00%	+5.3%	Q4 2024
BNYBank of New York Mellon Corp	$1.43M	0.70%	0.00%	+2.7%	Q4 2024
EQIXEquinix Inc	$1.43M	0.70%	0.00%	-20.8%	Q2 2025
BBYBest Buy Co Inc	$1.43M	0.69%	0.01%	-21.0%	Q4 2024
EMEEMCOR Group, Inc.	$1.43M	0.69%	0.00%	-11.5%	Q4 2025
NFLXNetflix Inc	$1.42M	0.69%	0.00%	-0.4%	Q4 2024
EAElectronic Arts Inc.	$1.42M	0.69%	Not reported	+1.7%	Q4 2024
GPCGenuine Parts Co	$1.42M	0.69%	0.01%	-59.7%	Q2 2025
DISWalt Disney Co	$1.41M	0.68%	0.00%	+17.2%	Q4 2024
CARRCARRIER GLOBAL Corp	$1.41M	0.68%	0.00%	-3.2%	Q4 2024
FTNTFortinet, Inc.	$1.4M	0.68%	0.00%	+1.3%	Q4 2024
CTSHCognizant Technology Solutions Corp	$1.4M	0.68%	0.00%	+37.1%	Q4 2024
ALLAllstate Corp	$1.39M	0.68%	0.00%	Not reported	Q3 2025
HASHasbro, Inc.	$1.39M	0.68%	0.01%	Not reported	Q4 2024

Q4 2025Reported Mar 17, 2026131 positions
AMDAdvanced Micro Devices Inc	$5.52M	2.03%	0.00%	+204.1%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$4.85M	1.78%	0.01%	+245.0%	Q4 2024
NVDANvidia Corp	$4.65M	1.71%	0.00%	+229.3%	Q4 2024
INTCIntel Corp	$4.63M	1.70%	0.00%	+118.6%	Q4 2024
VVisa Inc.	$4.53M	1.66%	0.00%	+54.4%	Q4 2024
SYKStryker Corp	$4.4M	1.62%	0.00%	+4.8%	Q4 2024
TRVTravelers Companies, Inc.	$4.18M	1.54%	0.01%	Not reported	Q4 2024
CAHCardinal Health Inc	$4.15M	1.53%	0.01%	+9.1%	Q4 2024
ADPAutomatic Data Processing Inc	$4.14M	1.52%	0.00%	+251.5%	Q4 2024
GPCGenuine Parts Co	$4.09M	1.51%	0.02%	Not reported	Q2 2025
GWWW.W. Grainger, Inc.	$4.02M	1.48%	0.01%	+197.6%	Q4 2024
DALDelta Air Lines, Inc.	$3.93M	1.45%	0.01%	-24.2%	Q2 2025
UALUnited Airlines Holdings, Inc.	$3.82M	1.41%	0.01%	-15.3%	Q2 2025
BGBunge Global SA	$3.44M	1.27%	0.02%	+9240.8%	Q3 2025
CORCencora, Inc.	$3.41M	1.26%	0.01%	Not reported	Q4 2024
GMGeneral Motors Co	$3.4M	1.25%	0.00%	Not reported	Q4 2024
JBLJabil Inc	$3.33M	1.22%	0.01%	New	Q4 2025
EIXEdison International	$3.32M	1.22%	0.01%	+7860.5%	Q2 2025
FFord Motor Co	$3.21M	1.18%	0.01%	-21.4%	Q4 2024
GLGlobe Life Inc.	$3.14M	1.15%	0.02%	+58.7%	Q2 2025
CVSCVS HEALTH Corp	$3.1M	1.14%	0.00%	Not reported	Q2 2025
EBAYEbay Inc	$3.1M	1.14%	0.01%	+9082.4%	Q4 2024
KDPKeurig Dr Pepper Inc.	$2.89M	1.06%	0.01%	+45491.6%	Q3 2025
CICigna Group	$2.88M	1.06%	0.00%	Not reported	Q4 2024
EXRExtra Space Storage Inc.	$2.85M	1.05%	0.01%	New	Q4 2025
SJMJ M SMUCKER Co	$2.85M	1.05%	0.03%	-18.0%	Q2 2025
KHCKraft Heinz Co	$2.82M	1.04%	0.01%	+6633.0%	Q3 2025
NCLHNorwegian Cruise Line Holdings Ltd.	$2.76M	1.02%	0.03%	New	Q4 2025
RJFRaymond James Financial Inc	$2.68M	0.98%	0.01%	+4.5%	Q2 2025
TTTrane Technologies plc	$2.58M	0.95%	0.00%	New	Q4 2025
IPInternational Paper Co	$2.41M	0.89%	0.01%	+59.3%	Q1 2025
JPMJPMorgan Chase & Co	$2.36M	0.87%	0.00%	+62.9%	Q4 2024
STXSeagate Technology Holdings plc	$2.29M	0.84%	0.00%	Not reported	Q4 2024
WRBBerkley W R Corp	$2.26M	0.83%	0.01%	-33.0%	Q2 2025
LULUlululemon athletica inc.	$2.19M	0.81%	0.01%	+3938.7%	Q3 2025
JCIJohnson Controls International plc	$1.97M	0.72%	0.00%	Not reported	Q4 2024
BBYBest Buy Co Inc	$1.88M	0.69%	0.01%	+4696.9%	Q4 2024
CHTRCharter Communications, Inc.	$1.78M	0.65%	0.00%	+340.9%	Q2 2025
MUMicron Technology Inc	$1.54M	0.57%	0.00%	Not reported	Q4 2024
WMGWarner Music Group Corp.	$1.54M	0.57%	4695.79%	+25.6%	Q3 2025
SWSmurfit Westrock plc	$1.5M	0.55%	0.01%	Not reported	Q1 2025
CMCSAComcast Corp	$1.5M	0.55%	0.00%	+20.7%	Q4 2024
LLYELI LILLY & Co	$1.48M	0.54%	0.00%	Not reported	Q4 2024
SNAPSnap Inc	$1.48M	0.54%	0.01%	0.0%	Q3 2025
MRKMerck & Co., Inc.	$1.47M	0.54%	0.00%	-16.7%	Q4 2024
BMYBristol Myers Squibb Co	$1.47M	0.54%	0.00%	-22.0%	Q4 2024
MCOMoodys Corp	$1.47M	0.54%	0.00%	+9.5%	Q4 2024
SPGIS&P Global Inc.	$1.47M	0.54%	0.00%	+13.6%	Q4 2024
MARMarriott International Inc	$1.46M	0.54%	0.00%	Not reported	Q2 2025
WMWaste Management Inc	$1.45M	0.53%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 19, 2025238 positions
TJXTJX Companies Inc	$5.54M	2.03%	0.00%	+18.8%	Q4 2024
AZOAutozone Inc	$5.44M	1.99%	0.01%	+215.2%	Q4 2024
ORLYO Reilly Automotive Inc	$5.33M	1.95%	0.01%	+121.3%	Q4 2024
ADSKAutodesk, Inc.	$5.12M	1.88%	0.01%	+131.7%	Q4 2024
CSCOCisco Systems, Inc.	$5.01M	1.84%	0.00%	+14.2%	Q4 2024
VZVerizon Communications Inc	$4.97M	1.82%	0.00%	+137.1%	Q4 2024
AAPLApple Inc.	$4.56M	1.67%	0.00%	+6.4%	Q4 2024
IDXXIdexx Laboratories Inc	$4.46M	1.64%	0.01%	+302.7%	Q4 2024
SYKStryker Corp	$4.42M	1.62%	0.00%	+14.2%	Q4 2024
DALDelta Air Lines, Inc.	$4.24M	1.55%	0.01%	+397.1%	Q2 2025
UALUnited Airlines Holdings, Inc.	$3.9M	1.43%	0.01%	+393.9%	Q2 2025
SJMJ M SMUCKER Co	$3.85M	1.41%	0.03%	+371.5%	Q2 2025
MSIMotorola Solutions, Inc.	$3.85M	1.41%	0.01%	+35.9%	Q2 2025
FFord Motor Co	$3.73M	1.37%	0.01%	+368.2%	Q4 2024
WRBBerkley W R Corp	$3.69M	1.35%	0.01%	+376.1%	Q2 2025
PCGPG&E Corp	$3.67M	1.34%	0.01%	+372.1%	Q2 2025
EWEdwards Lifesciences Corp	$3.58M	1.31%	0.01%	+373.1%	Q4 2024
CBChubb Ltd	$3.47M	1.27%	0.00%	+394.5%	Q2 2025
BKNGBooking Holdings Inc.	$3.37M	1.24%	0.00%	+429.7%	Q4 2024
MCDMcdonalds Corp	$3.3M	1.21%	0.00%	+29.9%	Q2 2025
DEDeere & Co	$3.26M	1.20%	0.00%	+106.6%	Q4 2024
SBUXStarbucks Corp	$3.09M	1.13%	0.00%	+27.8%	Q4 2024
WELLWelltower Inc.	$3.08M	1.13%	0.00%	+8.2%	Q1 2025
CAHCardinal Health Inc	$2.91M	1.07%	0.01%	+4.3%	Q4 2024
VVisa Inc.	$2.85M	1.05%	0.00%	+82.2%	Q4 2024
RJFRaymond James Financial Inc	$2.75M	1.01%	0.01%	-2.5%	Q2 2025
FASTFastenal Co	$2.7M	0.99%	0.00%	+653.1%	Q2 2025
NDAQNasdaq, Inc.	$2.43M	0.89%	0.00%	+667.1%	Q4 2024
TMUST-Mobile US, Inc.	$2.3M	0.84%	0.00%	+647.3%	Q4 2024
BSXBoston Scientific Corp	$2.15M	0.79%	0.00%	+613.5%	Q4 2024
GLGlobe Life Inc.	$2.02M	0.74%	0.01%	-11.4%	Q2 2025
LUVSouthwest Airlines Co	$1.99M	0.73%	0.01%	+590.4%	Q2 2025
INTCIntel Corp	$1.92M	0.71%	0.00%	-10.2%	Q4 2024
IPInternational Paper Co	$1.78M	0.65%	0.01%	-18.4%	Q1 2025
ASTSAST SpaceMobile, Inc.	$1.7M	0.62%	Not reported	New	Q3 2025
MRVLMarvell Technology, Inc.	$1.68M	0.61%	0.00%	+4.1%	Q4 2024
CRWVCoreWeave, Inc.	$1.64M	0.60%	Not reported	New	Q3 2025
AMATApplied Materials Inc	$1.64M	0.60%	0.00%	+5.0%	Q4 2024
AMGNAmgen Inc	$1.62M	0.59%	0.00%	+28.4%	Q4 2024
BMYBristol Myers Squibb Co	$1.58M	0.58%	0.00%	+5.4%	Q4 2024
EAElectronic Arts Inc.	$1.57M	0.58%	Not reported	-10.1%	Q4 2024
SNPSSynopsys Inc	$1.56M	0.57%	0.00%	+16.2%	Q4 2024
DELLDell Technologies Inc.	$1.52M	0.56%	0.00%	-8.6%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.51M	0.55%	0.00%	+13.9%	Q4 2024
KLACKla Corp	$1.5M	0.55%	0.00%	-7.7%	Q4 2024
VRTVertiv Holdings Co	$1.5M	0.55%	0.00%	-14.1%	Q4 2024
ANETArista Networks, Inc.	$1.45M	0.53%	0.00%	-28.6%	Q4 2024
WDAYWorkday, Inc.	$1.45M	0.53%	0.00%	+13.1%	Q4 2024
ELEstee Lauder Companies Inc	$1.44M	0.53%	Not reported	-14.3%	Q2 2025
ALLAllstate Corp	$1.44M	0.53%	0.00%	New	Q3 2025

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