§ 13F · FUND PROFILE
STANCE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.0T (13F)Positions · 187Turnover · — · Q2Filed · Aug 22, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 22, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | 370K | $11.4T | 4.3% | — |
| 2 | — | EA SERIES TRUST | 207K | $5.4T | 2.0% | — |
| 3 | NFLX | NETFLIX INC | 3K | $4.2T | 1.6% | — |
| 4 | CSCO | CISCO SYS INC | 57K | $3.9T | 1.5% | — |
| 5 | ULTA | ULTA BEAUTY INC | 8K | $3.8T | 1.4% | — |
| 6 | SYK | STRYKER CORPORATION | 9K | $3.7T | 1.4% | — |
| 7 | TJX | TJX COS INC NEW | 28K | $3.5T | 1.3% | — |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | 300K | $3.4T | 1.3% | — |
| 9 | MA | MASTERCARD INCORPORATED | 6K | $3.3T | 1.2% | — |
| 10 | STNC | HENNESSY FDS TR | 103K | $3.2T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANCE SIGNAL
AC read
STANCE CAPITAL LLC is a Other fund managing $265981.0 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed