SEC 13F Intelligence

Managers / Q1 2026

STANCE CAPITAL LLC

CIK 0002056334 · 131 DARTMOUTH STREET, 3RD FLOOR, BOSTON, MA, 02116 · 6178751062

Reported Value
$206M
Q1 2026
Positions
346
Filings on Record
6
2019–present window
Filed
May 14, 2026
original filing

Summary

Stance Capital LLC reported $206M in U.S.-listed holdings across 346 positions for Q1 2026.

Its largest position, Hennessy Fds Tr, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 111 new positions and exited 112.

Portfolio Metrics

Turnover
+46.1%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+6.1%
Hennessy Fds Tr
New / Exited
111 / 112
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $135MQ1 ’25Q2 ’25: $266MQ2 ’25Q3 ’25: $273MQ3 ’25Q1 ’26: $206MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ETP: 11.5%REIT: 2.3%Other: 0.7%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 85.4% · $176M
  • ETP · 11.5% · $24M
  • REIT · 2.3% · $5M
  • Other · 0.7% · $1M
  • Closed-End Fund · 0.1% · $174,778
  • Other · 0.1% · $123,425

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
JBLJABIL INCNEW+15.5K15.5K+$4M$4M
VTRSVIATRIS INCNEW+263.3K263.3K+$4M$4M
ZTSZOETIS INCNEW+26.5K26.5K+$3M$3M
VENVENTAS INCNEW+35.3K35.3K+$3M$3M
KMBKIMBERLY CLARK CORPNEW+29.9K29.9K+$3M$3M
XYLXYLEM INCNEW+23.8K23.8K+$3M$3M
CCL1EURCARNIVAL CORPNEW+104.8K104.8K+$3M$3M
CIENCIENA CORPNEW+4.1K4.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HENNESSY FDS TRSUSTAINABLE ETF7.26%$15M440.6K
2EA SERIES TRUSTSTANCE SUSTAINAB3.40%$7M261.6K
3BMYBRISTOL MYERS SQUIBB COhistory →COM2.19%$5M74.4K
4AZOAUTOZONE INChistory →COM1.96%$4M1.2K
5HDHOME DEPOT INChistory →COM1.91%$4M11.9K
6WDCWESTERN DIGITAL CORPhistory →COM1.88%$4M14.3K
7MAMASTERCARD INCORPORATEDhistory →CL A1.85%$4M7.6K
8ADSKAUTODESK INChistory →COM1.76%$4M15.2K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM1.72%$4M17.4K
10JBLJABIL INChistory →COM1.69%$3M13.1K
11ROSTROSS STORES INChistory →COM1.54%$3M14.7K
12VTRSVIATRIS INChistory →COM1.47%$3M224.5K
13TJXTJX COS INC NEWhistory →COM1.47%$3M19.0K
14TSNTYSON FOODS INChistory →CL A1.46%$3M47.0K
15CHTRCHARTER COMMUNICATIONS INChistory →CL A1.44%$3M13.7K
16TXNTEXAS INSTRS INChistory →COM1.43%$3M15.2K
17NEMNEWMONT CORPhistory →COM1.43%$3M27.2K
18WRBBERKLEY W R CORPhistory →COM1.35%$3M42.0K
19RFREGIONS FINANCIAL CORP NEWhistory →COM1.30%$3M102.2K
20ZTSZOETIS INChistory →CL A1.29%$3M22.4K
21EBAEBAY INChistory →COM1.29%$3M29.1K
22OTISOTIS WORLDWIDE CORPhistory →COM1.21%$2M32.3K
237HPHP INChistory →COM1.20%$2M128.5K
24KMBKIMBERLY CLARK CORPhistory →COM1.19%$2M25.5K
25VENVENTAS INChistory →COM1.19%$2M30.0K
26XYLXYLEM INChistory →COM1.18%$2M20.3K
27CCL1EURCARNIVAL CORPhistory →COMMON STOCK1.12%$2M89.3K
28FFORD MTR COhistory →COM1.11%$2M198.2K
29GEVGE VERNOVA INChistory →COM1.06%$2M2.5K
30EIXEDISON INTLCOM0.91%$2M25.7K
31CIENCIENA CORPCOM NEW0.78%$2M4.1K
32DELLDELL TECHNOLOGIES INCCL C0.77%$2M9.7K
33AMDADVANCED MICRO DEVICES INCCOM0.74%$2M7.5K
34TAPMOLSON COORS BEVERAGE COCL B0.73%$1M34.8K
35MRVLMARVELL TECHNOLOGY INCCOM0.72%$1M15.0K
36MPWRMONOLITHIC PWR SYS INCCOM0.70%$1M1.3K
37BNYBANK NEW YORK MELLON CORPCOM0.70%$1M12.1K
38MRKMERCK & CO INCCOM0.70%$1M11.9K
39EQIXEQUINIX INCCOM0.70%$1M1.5K
40EMEEMCOR GROUP INCCOM0.69%$1M1.9K
41EAELECTRONIC ARTS INCCOM0.69%$1M7.0K
42ALSALLSTATE CORPCOM0.68%$1M6.7K
43CSCOCISCO SYS INCCOM0.68%$1M18.0K
44AXPAMERICAN EXPRESS COCOM0.68%$1M4.6K
45MRSHMARSH & MCLENNAN COS INCCOM0.68%$1M8.0K
46AFLAFLAC INCCOM0.67%$1M12.7K
47NETCLOUDFLARE INCCL A COM0.67%$1M6.7K
48BBYBEST BUY INCCOM0.67%$1M21.6K
49NFLXNETFLIX INCCOM0.67%$1M14.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M346May 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M342Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M187Aug 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M77May 16, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Robertson Stephens Wealth Management, LLC028-19136
  • NATURAL INVESTMENTS, LLC028-20215
  • MGO ONE SEVEN LLC028-18648
  • LAKE STREET ADVISORS GROUP, LLC028-18626
  • Vident Advisory, LLC028-19675
  • Empowered Funds, LLC028-17729
  • Robertson Stephens Wealth Management, LLC
  • NATURAL INVESTMENTS, LLC
  • MGO ONE SEVEN LLC
  • LAKE STREET ADVISORS GROUP, LLC
  • Vident Advisory, LLC
  • Empowered Funds, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.