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Livermore
Livermore
ZHEN

Stance Capital LLC

SEC CIK
0002056334
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
340
+59 vs. Q1 2026
Portfolio value
$328.2M
+$122.2M (+59.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Stance Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hennessy FDS Tr42588P692STANCE ESG LARGE445,763$17.2M5.2%+5,121+1.2%Added–
INTCIntel CorpStock65,045$9.08M2.8%+34,217+111.0%AddedHistory
Ea Series Trust02072L151STAN SU BETA ETF272,253$9.04M2.8%+6,049+2.3%Added–
AMATApplied Materials IncStock11,993$8.67M2.6%+7,958+197.2%AddedHistory
WDCWestern Digital CorpCOM9,466$6.05M1.8%−7,693−44.8%ReducedHistory
AMGNAmgen IncStock13,480$4.88M1.5%+9,762+262.6%AddedHistory
ROSTRoss Stores, Inc.COM22,289$4.74M1.4%+5,196+30.4%AddedHistory
CMCSAComcast CorpStock189,221$4.65M1.4%+144,311+321.3%AddedHistory
GLWCorning IncCOM18,125$4.63M1.4%+18,125NewHistory
LRCXLam Research CorpStock10,677$4.63M1.4%+10,677NewHistory
GILDGilead Sciences, Inc.Stock36,089$4.56M1.4%+26,548+278.3%AddedHistory
AXPAmerican Express CoStock13,466$4.55M1.4%+8,863+192.5%AddedHistory
JBLJabil IncStock10,732$4.14M1.3%−4,723−30.6%ReducedHistory
ROLRollins IncCOM88,929$3.71M1.1%+88,929NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW27,732$3.42M1.0%+27,732NewHistory
PNCPNC Financial Services Group, Inc.Stock13,742$3.38M1.0%+13,742NewHistory
HDHome Depot, Inc.Stock9,091$3.21M1.0%−4,233−31.8%ReducedHistory
LHLabcorp Holdings Inc.Stock11,172$3.13M1.0%+11,172NewHistory
PCARPaccar IncCOM25,848$3.10M0.9%+25,848NewHistory
TJXTJX Companies IncStock20,493$3.10M0.9%−1,729−7.8%ReducedHistory
EXCExelon CorpStock66,556$3.10M0.9%+56,494+561.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,375$3.10M0.9%+9,375NewHistory
STZConstellation Brands, Inc.Stock21,295$2.96M0.9%+21,295NewHistory
MDTMedtronic plcStock37,323$2.92M0.9%+37,323NewHistory
GWWW.W. Grainger, Inc.Stock2,092$2.85M0.9%+2,092NewHistory
STXSeagate Technology Holdings plcORD SHS2,874$2.77M0.8%+2,874NewHistory
PNRPENTAIR plcSHS36,156$2.77M0.8%+36,156NewHistory
PEPPepsiCo IncStock20,110$2.72M0.8%+19,807+6,537.0%AddedHistory
AOSSmith A O CorpCOM41,757$2.62M0.8%+41,757NewHistory
MARMarriott International IncStock6,805$2.52M0.8%+6,805NewHistory
SNDKSandisk CorpCOM1,057$2.40M0.7%+1,057NewHistory
NEMNEWMONT CorpStock25,710$2.40M0.7%−6,479−20.1%ReducedHistory
TERTeradyne, IncStock4,958$2.40M0.7%+4,958NewHistory
TSNTyson Foods, Inc.Stock40,276$2.31M0.7%−15,047−27.2%ReducedHistory
MUMicron Technology IncStock1,994$2.30M0.7%−1,470−42.4%ReducedHistory
TAT&T Inc.Stock110,354$2.28M0.7%+85,031+335.8%AddedHistory
AMDAdvanced Micro Devices IncStock3,929$2.28M0.7%−5,991−60.4%ReducedHistory
PANWPalo Alto Networks IncStock6,551$2.23M0.7%+6,351+3,175.5%AddedHistory
EIXEdison InternationalStock29,471$2.19M0.7%−599−2.0%ReducedHistory
CHTRCharter Communications, Inc.CL A14,658$2.08M0.6%−1,304−8.2%ReducedHistory
SNSharkNinja, Inc.COM SHS13,601$2.07M0.6%+13,301+4,433.7%AddedHistory
MRVLMarvell Technology, Inc.COM6,819$2.03M0.6%−8,138−54.4%ReducedHistory
FLEXFlex Ltd.Stock12,516$2.03M0.6%+12,516NewHistory
DELLDell Technologies Inc.Stock4,658$2.01M0.6%−5,046−52.0%ReducedHistory
MASMasco CorpCOM24,578$2.00M0.6%+24,179+6,059.9%AddedHistory
CARTMaplebear Inc.COM41,852$1.98M0.6%+4,713+12.7%AddedHistory
CIENCiena CorpCOM NEW4,009$1.97M0.6%−128−3.1%ReducedHistory
USFDUS Foods Holding Corp.COM19,119$1.95M0.6%+18,619+3,723.8%AddedHistory
GMGeneral Motors CoCOM25,333$1.95M0.6%+5,074+25.0%AddedHistory
SOFISoFi Technologies, Inc.Stock108,865$1.95M0.6%+108,865NewHistory
ANETArista Networks, Inc.Stock11,368$1.93M0.6%+1,372+13.7%AddedHistory
ABBVAbbVie Inc.Stock7,664$1.93M0.6%+1,517+24.7%AddedHistory
ECLEcolab Inc.Stock6,920$1.93M0.6%+1,959+39.5%AddedHistory
NETCloudflare, Inc.CL A COM7,837$1.92M0.6%+1,111+16.5%AddedHistory
FTNTFortinet, Inc.Stock12,424$1.91M0.6%−4,750−27.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock23,070$1.90M0.6%+23,070NewHistory
MRKMerck & Co., Inc.Stock14,779$1.90M0.6%+2,460+20.0%AddedHistory
PFEPfizer IncStock78,762$1.90M0.6%+78,762NewHistory
SYFSynchrony FinancialCOM24,842$1.89M0.6%+24,642+12,321.0%AddedHistory
NVDANVIDIA CorpStock9,439$1.89M0.6%+8,569+984.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,380$1.88M0.6%+5,380NewHistory
NDSNNordson CorpCOM6,187$1.87M0.6%+6,187NewHistory
CARRCarrier Global CorpStock25,385$1.86M0.6%+418+1.7%AddedHistory
TXNTexas Instruments IncStock6,219$1.85M0.6%−11,813−65.5%ReducedHistory
SPGSimon Property Group Inc.REIT8,248$1.84M0.6%+7,908+2,325.9%AddedHistory
EMEEMCOR Group, Inc.Stock2,218$1.84M0.6%+287+14.9%AddedHistory
LLYEli Lilly & CoStock1,530$1.84M0.6%+134+9.6%AddedHistory
WRBBerkley W R CorpCOM25,938$1.83M0.6%−23,277−47.3%ReducedHistory
KVUEKenvue Inc.Stock95,591$1.83M0.6%+17,899+23.0%AddedHistory
VVisa Inc.Stock5,313$1.82M0.6%+5,313NewHistory
MAMastercard IncStock3,545$1.82M0.6%−4,944−58.2%ReducedHistory
CRWVCoreWeave, Inc.Stock18,242$1.82M0.6%+18,242NewHistory
SCHWSchwab Charles CorpStock19,656$1.81M0.6%+19,256+4,814.0%AddedHistory
AZOAutoZone IncCOM566$1.81M0.6%−768−57.6%ReducedHistory
NTRSNorthern Trust CorpCOM10,393$1.81M0.6%+10,393NewHistory
TMOThermo Fisher Scientific Inc.Stock3,559$1.78M0.5%+3,559NewHistory
SYKStryker CorpStock5,652$1.78M0.5%+5,652NewHistory
WCCWesco International IncCOM5,145$1.78M0.5%+5,145NewHistory
ABTAbbott LaboratoriesStock19,522$1.77M0.5%+6,500+49.9%AddedHistory
ORealty Income CorpREIT28,225$1.75M0.5%+27,772+6,130.7%AddedHistory
UNHUnitedHealth Group IncStock4,207$1.75M0.5%+4,207NewHistory
BBYBest Buy Co IncStock22,980$1.74M0.5%+768+3.5%AddedHistory
FFord Motor CoStock125,328$1.74M0.5%−107,429−46.2%ReducedHistory
OMCOmnicom Group Inc.COM23,919$1.74M0.5%+23,319+3,886.5%AddedHistory
FSLRFirst Solar, Inc.Stock7,377$1.74M0.5%+6,705+997.8%AddedHistory
CSCOCisco Systems, Inc.Stock14,783$1.74M0.5%−3,777−20.4%ReducedHistory
EAElectronic Arts Inc.COM8,467$1.74M0.5%+1,490+21.4%AddedHistory
AAPLApple Inc.Stock5,991$1.73M0.5%+640+12.0%AddedHistory
FISFidelity National Information Services, Inc.Stock44,475$1.73M0.5%+43,675+5,459.4%AddedHistory
RSGRepublic Services, Inc.COM8,115$1.73M0.5%+8,115NewHistory
DISWalt Disney CoStock17,905$1.72M0.5%+3,311+22.7%AddedHistory
TWTradeweb Markets Inc.Stock17,283$1.72M0.5%+17,283NewHistory
ADPAutomatic Data Processing IncStock7,676$1.72M0.5%−11,608−60.2%ReducedHistory
WMWaste Management IncStock7,697$1.72M0.5%+7,697NewHistory
DLRDigital Realty Trust, Inc.COM9,536$1.71M0.5%+9,336+4,668.0%AddedHistory
WTWWillis Towers Watson PLCSHS6,534$1.71M0.5%+6,534NewHistory
VRSKVerisk Analytics, Inc.COM9,507$1.71M0.5%+9,507NewHistory
PFGPrincipal Financial Group IncCOM15,791$1.70M0.5%+15,791NewHistory
LPLALPL Financial Holdings Inc.COM6,042$1.70M0.5%+6,042NewHistory
CDNSCadence Design Systems IncStock4,534$1.70M0.5%−225−4.7%ReducedHistory

Sold out since Q1 2026 (86)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Stance Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BNYBank of New York Mellon CorpStock12,092$1.43M0.7%History
EQIXEquinix IncCOM1,462$1.43M0.7%History
ALLAllstate CorpStock6,726$1.39M0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock8,022$1.39M0.7%History
AFLAflac IncStock12,651$1.39M0.7%History
MCOMoodys CorpStock3,086$1.35M0.7%History
CMECME Group Inc.COM4,555$1.35M0.7%History
CSLCarlisle Companies IncCOM3,956$1.32M0.6%History
GOOGAlphabet Inc.Stock4,546$1.30M0.6%History
TTTrane Technologies plcSHS1,124$468.4K0.2%History
RTXRTX CorpStock623$120.2K0.1%History
EXRExtra Space Storage Inc.COM600$78.7K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,500$75.6K<0.1%–
Kraneshares Tr500767843CCBS CHINA CP3,112$73.9K<0.1%–
Tidal Tr II88636J147DEFIANCE S&P 5002,577$73.3K<0.1%–
iShares Tr46436E320HIGH YLD CORP BD2,421$71.4K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,934$71.2K<0.1%–
Tidal Tr II88636J154DEFIANCE NASDAQ3,396$70.2K<0.1%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF3,407$69.3K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,718$69.0K<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B2,670$68.5K<0.1%–
ICLRIcon PLCCOM600$66.4K<0.1%History
Tidal Tr II88636J139DEFIANCE R20003,598$65.1K<0.1%–
PLDPrologis, Inc.REIT400$52.9K<0.1%History
CNCCentene CorpStock1,598$52.3K<0.1%History
First Tr Exchange-Traded FD33733E856FT VEST GOLD2,031$51.9K<0.1%–
CROXCrocs, Inc.COM600$49.8K<0.1%History
iShares Tr46436E33820+ YEAR TR BD2,148$48.6K<0.1%–
ZMZoom Communications, Inc.Stock600$48.2K<0.1%History
iShares Tr464288513IBOXX HI YD ETF606$48.2K<0.1%–
Etfis Ser Tr I26923G400INFRACP REIT PFD2,558$44.2K<0.1%–
AALAmerican Airlines Group Inc.Stock4,094$43.9K<0.1%History
Pgim ETF Tr69344A883FLOATING RT INC882$43.0K<0.1%–
AMKRAmkor Technology, Inc.COM900$40.5K<0.1%History
NTRANatera, Inc.COM200$40.0K<0.1%History
Tidal Trust II88636J659YIELD UNIVE ETFS5,091$39.9K<0.1%–
PLNTPlanet Fitness, Inc.CL A500$37.2K<0.1%History
PAYCPaycom Software, Inc.Stock300$36.5K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,732$35.4K<0.1%–
VEEVVeeva Systems IncStock200$35.1K<0.1%History
HUMHumana IncStock200$34.7K<0.1%History
AVYAvery Dennison CorpCOM200$34.5K<0.1%History
IOTSamsara Inc.Stock998$31.5K<0.1%History
BDXBecton Dickinson & CoStock200$31.4K<0.1%History
REALTheRealReal, Inc.COM3,426$31.1K<0.1%History
GWREGuidewire Software, Inc.COM200$29.9K<0.1%History
DTDynatrace, Inc.Stock798$29.5K<0.1%History
PTCPTC Inc.Stock200$28.5K<0.1%History
WDAYWorkday, Inc.CL A200$26.0K<0.1%History
QCOMQualcomm IncStock200$25.8K<0.1%History
TWLOTwilio IncCL A200$25.2K<0.1%History
DOCUDocuSign, Inc.Stock499$23.6K<0.1%History
RDYDr Reddys Laboratories LtdADR1,528$21.2K<0.1%History
LSCCLattice Semiconductor CorpCOM200$18.6K<0.1%History
UALUnited Airlines Holdings, Inc.COM200$18.4K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,394$17.2K<0.1%History
ITGartner IncCOM100$15.8K<0.1%History
STKLSunOpta Inc.COM2,388$15.5K<0.1%History
BIIBBiogen Inc.COM81$14.8K<0.1%History
TRUTransUnionCOM200$13.8K<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF360$12.5K<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL300$10.9K<0.1%–
iShares Tr46435U853BROAD USD HIGH282$10.4K<0.1%–
iShares Tr464288687PFD AND INCM SEC333$10.1K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD656$10.0K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF179$9.94K<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP484$9.85K<0.1%–
Cambria ETF Tr132061813GBL REAL EST ETF406$9.73K<0.1%–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF454$9.69K<0.1%–
Global X FDS37954Y277S&P 500 COVERED362$9.51K<0.1%–
BBWIBath & Body Works, Inc.COM497$9.19K<0.1%History
iShares Tr46438G695RUSSELL 2000 BUY231$8.63K<0.1%–
Global X FDS37954Y269NASDQ 100 CVRDGW331$8.59K<0.1%–
KMXCarMax IncCOM200$8.32K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM519$7.96K<0.1%–
Global X FDS37960A651SUPERDVDND REIT374$7.93K<0.1%–
OKTAOkta, Inc.CL A100$7.87K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM233$7.43K<0.1%–
Roundhill ETF Trust77926X304INNOVATION 100 O257$7.05K<0.1%–
ETF Ser Solutions26922B840COM775$6.97K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD536$6.72K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A99$4.99K<0.1%History
ESTCElastic N.V.ORD SHS99$4.88K<0.1%History
NVAXNovavax IncCOM NEW500$4.07K<0.1%History
ProShares Bitcoin ETF74347G440ETF416$3.87K<0.1%–
OWLBlue Owl Capital Inc.COM CL A300$2.74K<0.1%History