STANCE CAPITAL LLC
CIK 2056334 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- STNC5.23%
- INTC2.77%
- CHGX2.75%
- AMAT2.64%
- WDC1.84%
- AMGN1.49%
- ROST1.45%
- CMCSA1.42%
- GLW1.41%
- LRCX1.41%
Share classes counted separately22.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +2.11 pp0.66% → 2.77%Shares +34.22K (+110.99%)
- STNCWeight decreased · -2.03 pp7.26% → 5.23%Shares +5.12K (+1.16%)
- AMATWeight increased · +1.97 pp0.67% → 2.64%Shares +7.96K (+197.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STNCHENNESSY SUSTAINABLE ETFSUSTAINABLE ETF View history and evidence | $17.17M | 5.23% | 445.76K shares | 7.26% → 5.23%-2.03 pp +5.12K (+1.16%) | Added | ▾ |
| 02 | INTCINTEL CORP View history and evidence | $9.08M | 2.77% | 65.05K shares | 0.66% → 2.77%+2.11 pp +34.22K (+110.99%) | Added | ▾ |
| 03 | CHGXSTANCE SUSTAINABLE BETA ETFSTAN SU BETA ETF View history and evidence | $9.04M | 2.75% | 272.25K shares | 3.46% → 2.75%-0.71 pp +6.05K (+2.27%) | Added | ▾ |
| 04 | AMATAPPLIED MATERIALS INC View history and evidence | $8.67M | 2.64% | 11.99K shares | 0.67% → 2.64%+1.97 pp +7.96K (+197.22%) | Added | ▾ |
| 05 | WDCWESTERN DIGITAL CORP View history and evidence | $6.05M | 1.84% | 9.47K shares | 2.25% → 1.84%-0.41 pp -7.69K (-44.83%) | Reduced | ▾ |
| 06 | AMGNAMGEN INC View history and evidence | $4.88M | 1.49% | 13.48K shares | 0.63% → 1.49%+0.86 pp +9.76K (+262.56%) | Added | ▾ |
| 07 | ROSTROSS STORES INC View history and evidence | $4.74M | 1.45% | 22.29K shares | 1.80% → 1.45%-0.35 pp +5.20K (+30.40%) | Added | ▾ |
| 08 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $4.65M | 1.42% | 189.22K shares | 0.63% → 1.42%+0.79 pp +144.31K (+321.33%) | Added | ▾ |
| 09 | GLWCORNING INC View history and evidence | $4.63M | 1.41% | 18.13K shares | Prior unavailable +18.13K | New | ▾ |
| 10 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $4.63M | 1.41% | 10.68K shares | Prior unavailable +10.68K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -104,768 | -$2.71M | SEC filing ↗ | SEC filing ↗ |
| BNY BANK OF NEW YORK MELLON CORP | Non-derivative | -12,092 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| EQIX EQUINIX INC | Non-derivative | -1,462 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 87 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056334 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 328243924
}Research all 340 reported holdings.
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