account_balance
Investment manager · 13F filer · SEC CIK 2056334
Stance Capital LLC
Reported value$328Mas of Jun 30, 2026
Positions340 147 new, 86 sold out
Top 10 weight22.4%STNC alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
STNCHennessy FDS Tr
5.2%
INTCIntel Corp
2.8%Added +111%
CHGXEa Series Trust
2.8%Added +2%
AMATApplied Materials Inc
2.6%Added +197%
WDCWestern Digital Corp
1.8%Trimmed −45%
AMGNAmgen Inc
1.5%Added +263%
ROSTRoss Stores, Inc.
1.4%+30%
CMCSAComcast Corp
1.4%Added +321%
GLWCorning Inc
1.4%New
LRCXLam Research Corp
1.4%New
GILDGilead Sciences, Inc.
1.4%+278%
AXPAmerican Express Co
1.4%Added +193%
STNCHennessy FDS Tr
5.2%
INTCIntel Corp
2.8%+111%
CHGXEa Series Trust
2.8%
AMATApplied Materials Inc
2.6%
WDCWestern Digital Corp
1.8%−45%
AMGNAmgen Inc
1.5%
ROST1.4%CMCSAGLW1.4%LRCX1.4%GILD1.4%AXP1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
STNC Hennessy FDS Tr 5.2% Held
INTC Intel Corp 2.8% Added +111%CHGX Ea Series Trust 2.8% Added +2%
AMAT Applied Materials Inc 2.6% Added +197%WDC Western Digital Corp 1.8% Trimmed −45%AMGN Amgen Inc 1.5% Added +263%ROST Ross Stores, Inc. 1.4% Added +30%CMCSA Comcast Corp 1.4% Added +321%GLW Corning Inc 1.4% NewLRCX Lam Research Corp 1.4% NewGILD Gilead Sciences, Inc. 1.4% Added +278%AXP American Express Co 1.4% Added +193%What changed
Biggest moves since Mar 31, 2026
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