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STANCE CAPITAL LLC — 13F Holdings & Portfolio

CIK 2056334 · latest 13F-HR filed 2026-08-14

Backtest portfolio

STANCE CAPITAL LLC manages $328.2M in 13F-reported U.S. long-equity assets across 429 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STNC (2.64%), STNC (2.59%), INTC (2.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 146 new positions and exited 87; 117 existing positions rose in reported value and 63 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$328.2M

Long-equity book

Holdings
429

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+146 / −87 / ↑117 / ↓63

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STNC5.2% · +1%INTC2.8% · +111%CHGX2.8% · +2%AMAT2.6% · +197%WDC1.8% · -45%AMGN1.5% · +263%ROST1.4% · +30%CMCSA1.4% · +321%GLW1.4% · newLRCX1.4% · newGILD1.4% · +278%AXP1.4% · +192%JBL1.3% · -31%ROL1.1% · newFRT1.0% · newPNC1.0% · newHD1.0% · -32%LH1.0% · newPCAR0.9% · newTJX0.9% · -8%EXC0.9% · +562%HLT0.9% · newSTZ0.9% · newMDT0.9% · newGWW0.9% · newSTX0.8% · newPNR0.8% · newPEP0.8% · +6537%AOS0.8% · newMAR0.8% · newSNDK0.7% · newNEM0.7% · -20%TER0.7% · newTSN0.7% · -27%MU0.7% · -42%T0.7% · +336%AMD0.7% · -60%PANW0.7% · +3176%EIX0.7% · -2%CHTR0.6% · -8%SN0.6% · +4434%MRVL0.6% · -54%FLEX0.6% · newDELL0.6% · -52%MAS0.6% · +6060%CART0.6% · +13%CIEN0.6% · -3%USFD0.6% · +3724%GM0.6% · +25%SOFI0.6% · newANET0.6% · +14%ABBV0.6% · +25%ECL0.6% · +40%NET0.6% · +16%FTNT0.6% · -28%GFS0.6% · newMRK0.6% · +20%PFE0.6% · newSYF0.6% · +12321%NVDA0.6% · +985%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 9, 2026.

Assets Under Management
$354.2M
Discretionary
$265.1M
Employees
5
Accounts
102
Address
131 DARTMOUTH STREET
3RD FLOOR
BOSTON, MA 02116
Phone
(617) 875-1062
Website
Name Title / Status Ownership Type
ARONSON, JASON, ALEC ControlCHIEF COMPLIANCE OFFICER
since Feb 2023
Less than 5%Individual
BALKISSOON, KYLE, KADAR ControlMANAGING PARTNER
since Jun 2020
10–25%Individual
DAVIS, WILLIAM, HOLLAND ControlMANAGING MEMBER
since May 2016
75% or moreIndividual
1993 CRUMMEY TRUST U/A 12/20/93 WILLIAM H DAVIS TRUSTEE FBO BENJAMIN T. DAVISMEMBER
since Dec 1993
5–10%Domestic Entity
1993 CRUMMEY TRUST U/A 12/30/93 WILLIAM H DAVIS TRUSTEE FBO CHARLES B. P. DAVISMEMBER
since Dec 1993
5–10%Domestic Entity
1993 CRUMMEY TRUST U/A 12/30/93 WILLIAM H DAVIS TRUSTEE FBO HOLLAND H. DAVISMEMBER
since Dec 1993
5–10%Domestic Entity
1996 CRUMMEY TRUST U/A 03/01/96 WILLIAM H DAVIS TRUSTEE FBO OLIVIA C. DAVISMEMBER
since Mar 1996
5–10%Domestic Entity
HEAPS, TOBITMINORITY OWNER
since Jun 2020
Less than 5%Individual
DAVIS, WILLIAM, HOLLAND Control
Indirect owner via 1993 CRUMMEY TRUST U/A 12/31/93 WILLIAM H DAVIS TRUSTEE FBO CHARLES B. P. DAVIS
TRUSTEE
since Dec 1993
75% or moreIndividual
DAVIS, WILLIAM, HOLLAND Control
Indirect owner via 1993 CRUMMEY TRUST U/A 12/30/93 WILLIAM H DAVIS TRUSTEE FBO HOLLAND H. DAVIS
TRUSTEE
since Dec 1993
75% or moreIndividual
DAVIS, WILLIAM, HOLLAND Control
Indirect owner via 1993 CRUMMEY TRUST U/A 12/20/93 WILLIAM H DAVIS TRUSTEE FBO BENJAMIN T. DAVIS
TRUSTEE
since Dec 1993
75% or moreIndividual
DAVIS, WILLIAM, HOLLAND Control
Indirect owner via 1996 CRUMMEY TRUST U/A 03/01/96 WILLIAM H DAVIS TRUSTEE FBO OLIVIA C. DAVIS
TRUSTEE
since Mar 1996
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Dec 6, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • AddedHEAPS, TOBIT · MINORITY OWNER · Less than 5%
Mar 27, 2024 filing
  • No longer listedBALKISSOON, KYLE, KADAR · DIRECTOR · 75% or more · indirect via KKB RESEARCH AND DEVELOPMENT CORP. · listed since Apr 2015
  • No longer listedKKB RESEARCH AND DEVELOPMENT CORP. · MEMBER · 5–10% · listed since Apr 2015
  • AddedBALKISSOON, KYLE, KADAR · MANAGING PARTNER · 10–25% · control person
Feb 27, 2023 filing
  • AddedARONSON, JASON, ALEC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDAVIS, WILLIAM, HOLLAND · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Dec 6, 2020 filing (earliest on record)
  • Listed1993 CRUMMEY TRUST U/A 12/20/93 WILLIAM H DAVIS TRUSTEE FBO BENJAMIN T. DAVIS · MEMBER · 5–10%
  • Listed1993 CRUMMEY TRUST U/A 12/30/93 WILLIAM H DAVIS TRUSTEE FBO CHARLES B. P. DAVIS · MEMBER · 5–10%
  • Listed1993 CRUMMEY TRUST U/A 12/30/93 WILLIAM H DAVIS TRUSTEE FBO HOLLAND H. DAVIS · MEMBER · 5–10%
  • Listed1996 CRUMMEY TRUST U/A 03/01/96 WILLIAM H DAVIS TRUSTEE FBO OLIVIA C. DAVIS · MEMBER · 5–10%
  • ListedBALKISSOON, KYLE, KADAR · DIRECTOR · 75% or more · indirect via KKB RESEARCH AND DEVELOPMENT CORP.
  • ListedDAVIS, WILLIAM, HOLLAND · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedDAVIS, WILLIAM, HOLLAND · TRUSTEE · 75% or more · indirect via 1993 CRUMMEY TRUST U/A 12/31/93 WILLIAM H DAVIS TRUSTEE FBO CHARLES B. P. DAVIS · control person
  • ListedDAVIS, WILLIAM, HOLLAND · TRUSTEE · 75% or more · indirect via 1993 CRUMMEY TRUST U/A 12/30/93 WILLIAM H DAVIS TRUSTEE FBO HOLLAND H. DAVIS · control person
  • ListedDAVIS, WILLIAM, HOLLAND · TRUSTEE · 75% or more · indirect via 1993 CRUMMEY TRUST U/A 12/20/93 WILLIAM H DAVIS TRUSTEE FBO BENJAMIN T. DAVIS · control person
  • ListedDAVIS, WILLIAM, HOLLAND · TRUSTEE · 75% or more · indirect via 1996 CRUMMEY TRUST U/A 03/01/96 WILLIAM H DAVIS TRUSTEE FBO OLIVIA C. DAVIS · control person
  • ListedKKB RESEARCH AND DEVELOPMENT CORP. · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 117 →

Top Trims

Show all 63 →

New Positions

Show all 146 →

Exited Positions

Show all 87 →

STANCE CAPITAL LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HENNESSY FDS TR STNC 42588P692 $8.7M 2.64% 225,021 SH
2 HENNESSY FDS TR STNC 42588P692 $8.5M 2.59% 220,742 SH
3 INTEL CORP INTC 458140100 $8.2M 2.49% 58,438 SH
4 APPLIED MATLS INC AMAT 038222105 $7.9M 2.40% 10,897 SH
5 EA SERIES TRUST CHGX 02072L151 $7.0M 2.14% 211,540 SH
6 WESTERN DIGITAL CORP WDC 958102105 $5.6M 1.69% 8,704 SH
7 AMGEN INC AMGN 031162100 $4.5M 1.38% 12,525 SH
8 ROSS STORES INC ROST 778296103 $4.4M 1.33% 20,480 SH
9 COMCAST CORP NEW CMCSA 20030N101 $4.3M 1.31% 174,712 SH
10 GILEAD SCIENCES INC GILD 375558103 $4.2M 1.29% 33,404 SH
11 AMERICAN EXPRESS CO AXP 025816109 $4.2M 1.29% 12,473 SH
12 CORNING INC GLW 219350105 $4.0M 1.23% 15,827 SH
13 LAM RESEARCH CORP LRCX 512807306 $4.0M 1.23% 9,314 SH
14 JABIL INC JBL 466313103 $3.6M 1.11% 9,455 SH
15 ROLLINS INC ROL 775711104 $3.4M 1.05% 82,411 SH
16 HOME DEPOT INC HD 437076102 $3.1M 0.93% 8,668 SH
17 FEDERAL RLTY INVT TR NEW FRT 313745101 $3.0M 0.92% 24,479 SH
18 PNC FINL SVCS GROUP INC PNC 693475105 $3.0M 0.91% 12,085 SH
19 LABCORP HOLDINGS INC LH 504922105 $2.8M 0.84% 9,861 SH
20 EXELON CORP EXC 30161N101 $2.7M 0.83% 58,734 SH
21 TJX COS INC NEW TJX 872540109 $2.7M 0.83% 18,061 SH
22 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $2.7M 0.83% 8,239 SH
23 PACCAR INC PCAR 693718108 $2.7M 0.83% 22,666 SH
24 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.7M 0.82% 2,790 SH
25 CONSTELLATION BRANDS INC STZ 21036P108 $2.6M 0.79% 18,747 SH
26 MEDTRONIC PLC MDT G5960L103 $2.6M 0.78% 32,869 SH
27 WW GRAINGER INC GWW 384802104 $2.5M 0.77% 1,850 SH
28 PENTAIR PLC PNR G7S00T104 $2.4M 0.73% 31,438 SH
29 SANDISK CORP SNDK 80004C200 $2.4M 0.73% 1,057 SH
30 TERADYNE INC TER 880770102 $2.4M 0.73% 4,958 SH
31 PEPSICO INC PEP 713448108 $2.4M 0.72% 17,470 SH
32 SMITH A O CORP AOS 831865209 $2.3M 0.70% 36,741 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $2.3M 0.69% 3,927 SH
34 MICRON TECHNOLOGY INC MU 595112103 $2.3M 0.69% 1,950 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $2.2M 0.68% 6,551 SH
36 MARRIOTT INTL INC NEW MAR 571903202 $2.2M 0.67% 5,977 SH
37 SHARKNINJA INC SN G8068L108 $2.1M 0.63% 13,601 SH
38 NEWMONT CORP NEM 651639106 $2.1M 0.63% 22,128 SH
39 TYSON FOODS INC TSN 902494103 $2.0M 0.62% 35,591 SH
40 MARVELL TECHNOLOGY INC MRVL 573874104 $2.0M 0.62% 6,819 SH
41 FLEX LTD FLEX Y2573F102 $2.0M 0.62% 12,516 SH
42 EA SERIES TRUST CHGX 02072L151 $2.0M 0.61% 60,713 SH
43 AT&T INC T 00206R102 $2.0M 0.61% 97,061 SH
44 DELL TECHNOLOGIES INC DELL 24703L202 $2.0M 0.61% 4,651 SH
45 MASCO CORP MAS 574599106 $2.0M 0.60% 24,378 SH
46 MAPLEBEAR INC CART 565394103 $2.0M 0.60% 41,852 SH
47 CIENA CORP CIEN 171779309 $2.0M 0.60% 4,009 SH
48 US FOODS HLDG CORP USFD 912008109 $2.0M 0.60% 19,119 SH
49 SOFI TECHNOLOGIES INC SOFI 83406F102 $2.0M 0.59% 108,865 SH
50 EDISON INTL EIX 281020107 $1.9M 0.59% 26,136 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $328.2M 429 0002056334-26-000003
2026-03-31 2026-05-14 $206.1M 346 0002056334-26-000002
2025-12-31 2026-03-17 $272.0M 171 0002056334-26-000001
2025-09-30 2025-11-19 $272.7M 342 0002056334-25-000005
Filer Information
Address
131 DARTMOUTH STREET
3RD FLOOR
BOSTON, MA 02116
Phone
(617) 875-1062
Filing Manager
STANCE CAPITAL LLC
BOSTON, MA
Signatory
Molly Wheeler
Compliance Consultant