Stance Capital LLC
336 holdingsFiling period: 2026-06-30Current AUM: $339.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STNC | Hennessy Fds TR | 445.8K | $17.2M | $16.6M | 4.90% | +5.1K | 2026-06-30 |
| 2 | STNC | Hennessy Fds TR | 445.8K | $17.2M | $16.6M | 4.90% | +5.1K | 2026-06-30 |
| 3 | INTC | Intel Corp | 65.0K | $9.1M | $4.3M | 1.26% | +34.2K | 2026-06-30 |
| 4 | CHGX | EA Series Trust | 272.3K | $9.0M | $9.0M | 2.65% | +6.0K | 2026-06-30 |
| 5 | CHGX | EA Series Trust | 272.3K | $9.0M | $9.0M | 2.65% | +6.0K | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 12.0K | $8.7M | $4.7M | 1.38% | +8.0K | 2026-06-30 |
| 7 | WDC | Western Digital Corp | 9.5K | $6.0M | $3.5M | 1.02% | -7,693 | 2026-06-30 |
| 8 | AMGN | Amgen Inc | 13.5K | $4.9M | $6.3M | 1.85% | +9.8K | 2026-06-30 |
| 9 | ROST | Ross Stores Inc | 22.3K | $4.7M | $5.1M | 1.50% | +5.2K | 2026-06-30 |
| 10 | CMCSA | Comcast Corp New | 189.2K | $4.6M | $4.4M | 1.30% | +144.3K | 2026-06-30 |
| 11 | GLW | Corning Inc | 18.1K | $4.6M | $2.2M | 0.66% | -- | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 10.7K | $4.6M | $2.6M | 0.75% | -- | 2026-06-30 |
| 13 | GILD | Gilead Sciences Inc | 36.1K | $4.6M | $6.2M | 1.82% | +26.5K | 2026-06-30 |
| 14 | AXP | American Express Co | 13.5K | $4.6M | $4.3M | 1.27% | +8.9K | 2026-06-30 |
| 15 | JBL | Jabil Inc | 10.7K | $4.1M | $2.9M | 0.86% | -4,723 | 2026-06-30 |
| 16 | ROL | Rollins Inc | 88.9K | $3.7M | $3.1M | 0.91% | -- | 2026-06-30 |
| 17 | FRT | Federal Rlty Invt TR New | 27.7K | $3.4M | $3.1M | 0.90% | -- | 2026-06-30 |
| 18 | PNC | PNC Finl Svcs Group Inc | 13.7K | $3.4M | $3.1M | 0.92% | -- | 2026-06-30 |
| 19 | HD | Home Depot Inc | 9.1K | $3.2M | $3.0M | 0.88% | -4,233 | 2026-06-30 |
| 20 | LH | Labcorp Holdings Inc | 11.2K | $3.1M | $4.0M | 1.19% | -- | 2026-06-30 |
| 21 | PCAR | Paccar Inc | 25.8K | $3.1M | $2.6M | 0.78% | -- | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 20.5K | $3.1M | $2.9M | 0.85% | -1,729 | 2026-06-30 |
| 23 | EXC | Exelon Corp | 66.6K | $3.1M | $3.1M | 0.91% | +56.5K | 2026-06-30 |
| 24 | HLT | Hilton Worldwide Hldgs Inc | 9.4K | $3.1M | $3.3M | 0.99% | -- | 2026-06-30 |
| 25 | STZ | Constellation Brands Inc | 21.3K | $3.0M | $2.9M | 0.85% | -- | 2026-06-30 |
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