STANCE CAPITAL LLC
Sector Allocation
- Technology32.3%$105.9M
- Consumer Discretionary10.9%$35.9M
- Financials10.6%$34.7M
- Healthcare10.1%$33.2M
- Other8.3%$27.2M
- Industrials8.2%$26.9M
- Communication Services6.2%$20.5M
- Consumer Staples4.2%$13.7M
- Materials3.8%$12.5M
- Real Estate2.8%$9.1M
AUM History
13fpro.ai/research/fund/stance-capital-llc-2056334
Conviction and streaks
Diversifying · top 10 = 22.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- HENNESSY$17.2M
INTC
$9.1M- EA$9.0M
AMAT
$8.7MWDC
$6.0MAMGN
$4.9MROST
$4.7MCCZ
$4.6MGLW
$4.6MLRCX
$4.6MGILD
$4.6MAXP
$4.6MJBL
$4.1MROL
$3.7MFRT
$3.4MPNC
$3.4MHD
$3.2MLH
$3.1MPCAR
$3.1MTJX
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stance-capital-llc-2056334
STANCE CAPITAL LLC 13F holdings — Q2 2026
$328.2M portfolio (+59.3% QoQ) · 340 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
- 1
HENNESSY FDS TR - SUSTAINABLE ETF
$17.2M
5.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
2.8% of stocks
+111%This quarter-11.7%Since filed5 qtrsHeld- 3
EA SERIES TRUST - STAN SU BETA ETF
$9.0M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
2.6% of stocks
+197%This quarter-23.6%Since filed6+ qtrsHeld$6.0M
1.8% of stocks
-45%This quarter-30.0%Since filed4 qtrsHeld$4.9M
1.5% of stocks
+263%This quarter+7.1%Since filed5 qtrsHeld$4.7M
1.4% of stocks
+30%This quarter-4.6%Since filed5 qtrsHeld$4.6M
1.4% of stocks
+321%This quarter+0.6%Since filed5 qtrsHeld$4.6M
1.4% of stocks
NewThis quarter-23.0%Since filedNew this quarterHeld$4.6M
1.4% of stocks
NewThis quarter-28.5%Since filedNew this quarterHeld
All holdings — STANCE CAPITAL LLC (Q2 2026)
340 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GILEAD SCIENCES, INC. | Healthcare | $4.6M | 1.4% | 36K | +278% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $4.6M | 1.4% | 13K | +193% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JABIL INC | Technology | $4.1M | 1.3% | 11K | -31% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROLLINS INC | Industrials | $3.7M | 1.1% | 89K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $3.4M | 1.0% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.4M | 1.0% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 1.0% | 9,091 | -32% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LABCORP HOLDINGS INC. | Healthcare | $3.1M | 0.9% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PACCAR INC | Industrials | $3.1M | 0.9% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.9% | 20K | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXELON CORP | Utilities | $3.1M | 0.9% | 67K | +561% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.1M | 0.9% | 9,375 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CONSTELLATION BRANDS, INC. | Consumer Staples | $3.0M | 0.9% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Medtronic plc | Healthcare | $2.9M | 0.9% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | W.W. GRAINGER, INC. | Consumer Discretionary | $2.8M | 0.9% | 2,092 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STX | Seagate Technology Holdings plc | Technology | $2.8M | 0.8% | 2,874 | New | |||
| 27 | $PNR | PENTAIR plc | Industrials | $2.8M | 0.8% | 36K | New | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.8% | 20K | +6537% | |||
| 29 | $AOS | SMITH A O CORP | Technology | $2.6M | 0.8% | 42K | New | |||
| 30 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.5M | 0.8% | 6,805 | New | |||
| 31 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.7% | 1,057 | New | |||
| 32 | $NEM | NEWMONT Corp /DE/ | Materials | $2.4M | 0.7% | 26K | -20% | |||
| 33 | $TER | TERADYNE, INC | Technology | $2.4M | 0.7% | 4,958 | New | |||
| 34 | $TSN | TYSON FOODS, INC. | Consumer Staples | $2.3M | 0.7% | 40K | -27% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.7% | 1,994 | -42% | |||
| 36 | $T | AT&T INC. | Communication Services | $2.3M | 0.7% | 110K | +336% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.7% | 3,929 | -60% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.7% | 6,551 | +3176% | |||
| 39 | $EIX | EDISON INTERNATIONAL | Utilities | $2.2M | 0.7% | 29K | -2% | |||
| 40 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $2.1M | 0.6% | 15K | -8% | |||
| 41 | $SN | SharkNinja, Inc. | Technology | $2.1M | 0.6% | 14K | +4434% | |||
| 42 | $MRVL | Marvell Technology, Inc. | Technology | $2.0M | 0.6% | 6,819 | -54% | |||
| 43 | $FLEX | FLEX LTD. | Technology | $2.0M | 0.6% | 13K | New | |||
| 44 | $DELL | Dell Technologies Inc. | Technology | $2.0M | 0.6% | 4,658 | -52% | |||
| 45 | $MAS | MASCO CORP /DE/ | Industrials | $2.0M | 0.6% | 25K | +6060% | |||
| 46 | $CART | Maplebear Inc. | Industrials | $2.0M | 0.6% | 42K | +13% | |||
| 47 | $CIEN | CIENA CORP | Technology | $2.0M | 0.6% | 4,009 | -3% | |||
| 48 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $2.0M | 0.6% | 19K | +3724% | |||
| 49 | $GM | General Motors Co | Consumer Discretionary | $2.0M | 0.6% | 25K | +25% | |||
| 50 | $SOFI | SoFi Technologies, Inc. | Financials | $2.0M | 0.6% | 109K | New | |||
| 51 | $ANET | Arista Networks, Inc. | Technology | $1.9M | 0.6% | 11K | +14% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.6% | 7,664 | +25% | |||
| 53 | $ECL | ECOLAB INC. | Materials | $1.9M | 0.6% | 6,920 | +39% | |||
| 54 | $NET | Cloudflare, Inc. | Technology | $1.9M | 0.6% | 7,837 | +17% | |||
| 55 | $FTNT | Fortinet, Inc. | Technology | $1.9M | 0.6% | 12K | -28% | |||
| 56 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $1.9M | 0.6% | 23K | New | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.6% | 15K | +20% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $1.9M | 0.6% | 79K | New | |||
| 59 | $SYF | Synchrony Financial | Financials | $1.9M | 0.6% | 25K | New | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.6% | 9,439 | +985% | |||
| 61 | $KEYS | Keysight Technologies, Inc. | Technology | $1.9M | 0.6% | 5,380 | New | |||
| 62 | $NDSN | NORDSON CORP | Industrials | $1.9M | 0.6% | 6,187 | New | |||
| 63 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.9M | 0.6% | 25K | +2% | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.6% | 6,219 | -66% | |||
| 65 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.8M | 0.6% | 8,248 | +2326% | |||
| 66 | $EME | EMCOR Group, Inc. | Industrials | $1.8M | 0.6% | 2,218 | +15% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.6% | 1,530 | +10% | |||
| 68 | $WRB | BERKLEY W R CORP | Financials | $1.8M | 0.6% | 26K | -47% | |||
| 69 | $KVUE | Kenvue Inc. | Consumer Staples | $1.8M | 0.6% | 96K | +23% | |||
| 70 | $V | VISA INC. | Financials | $1.8M | 0.6% | 5,313 | New | |||
| 71 | $MA | Mastercard Inc | Financials | $1.8M | 0.6% | 3,545 | -58% | |||
| 72 | $CRWV | CoreWeave, Inc. | Technology | $1.8M | 0.6% | 18K | New | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.8M | 0.6% | 20K | +4814% | |||
| 74 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.8M | 0.6% | 566 | -58% | |||
| 75 | $NTRS | NORTHERN TRUST CORP | Financials | $1.8M | 0.6% | 10K | New | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.5% | 3,559 | New | |||
| 77 | $SYK | STRYKER CORP | Healthcare | $1.8M | 0.5% | 5,652 | New | |||
| 78 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.8M | 0.5% | 5,145 | New | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.5% | 20K | +50% | |||
| 80 | $O | REALTY INCOME CORP | Real Estate | $1.7M | 0.5% | 28K | +6131% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.5% | 4,207 | New | |||
| 82 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.7M | 0.5% | 23K | +3% | |||
| 83 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.5% | 125K | -46% | |||
| 84 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.7M | 0.5% | 24K | +3887% | |||
| 85 | $FSLR | FIRST SOLAR, INC. | Technology | $1.7M | 0.5% | 7,377 | +998% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.5% | 15K | -20% | |||
| 87 | $EA | ELECTRONIC ARTS INC. | Technology | $1.7M | 0.5% | 8,467 | +21% | |||
| 88 | $AAPL | Apple Inc. | Technology | $1.7M | 0.5% | 5,991 | +12% | |||
| 89 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.7M | 0.5% | 44K | +5459% | |||
| 90 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.7M | 0.5% | 8,115 | New | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.5% | 18K | +23% | |||
| 92 | $TW | Tradeweb Markets Inc. | Financials | $1.7M | 0.5% | 17K | New | |||
| 93 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.7M | 0.5% | 7,676 | -60% | |||
| 94 | $WM | WASTE MANAGEMENT INC | Utilities | $1.7M | 0.5% | 7,697 | New | |||
| 95 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.7M | 0.5% | 9,536 | +4668% | |||
| 96 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $1.7M | 0.5% | 6,534 | New | |||
| 97 | $VRSK | Verisk Analytics, Inc. | Technology | $1.7M | 0.5% | 9,507 | New | |||
| 98 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.7M | 0.5% | 16K | New | |||
| 99 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.7M | 0.5% | 6,042 | New | |||
| 100 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.7M | 0.5% | 4,534 | -5% | |||
| 101 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.7M | 0.5% | 18K | +27% | |||
| 102 | $SNPS | SYNOPSYS INC | Technology | $1.7M | 0.5% | 3,777 | New | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.5% | 4,225 | +47% | |||
| 104 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.7M | 0.5% | 3,702 | New | |||
| 105 | $SKYD | Skydance Corp | Communication Services | $1.7M | 0.5% | 169K | New | |||
| 106 | $RKLB | Rocket Lab Corp | Industrials | $1.7M | 0.5% | 16K | New | |||
| 107 | $EFX | EQUIFAX INC | Financials | $1.7M | 0.5% | 10K | +47% | |||
| 108 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.6M | 0.5% | 1,185 | -10% | |||
| 109 | $APTV | Aptiv PLC | Industrials | $1.6M | 0.5% | 27K | New | |||
| 110 | $WMG | Warner Music Group Corp. | Communication Services | $1.6M | 0.5% | 60K | New | |||
| 111 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.5% | 16K | New | |||
| 112 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.6M | 0.5% | 39K | +58% | |||
| 113 | $CCL | Carnival Corp Ltd. | Industrials | $1.6M | 0.5% | 56K | -46% | |||
| 114 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $1.6M | 0.5% | 20K | +24% | |||
| 115 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.5% | 10K | New | |||
| 116 | $INTU | INTUIT INC. | Technology | $1.6M | 0.5% | 6,071 | +97% | |||
| 117 | $VSNT | Versant Media Group, Inc. | Communication Services | $1.6M | 0.5% | 44K | New | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.5% | 37K | New | |||
| 119 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.5M | 0.5% | 15K | +13% | |||
| 120 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.5% | 21K | +45% | |||
| 121 | $ADSK | Autodesk, Inc. | Technology | $1.5M | 0.5% | 7,858 | -54% | |||
| 122 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.5% | 7,370 | +45% | |||
| 123 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.5M | 0.5% | 16K | +4933% | |||
| 124 | $STLD | STEEL DYNAMICS INC | Materials | $1.5M | 0.5% | 6,400 | +3100% | |||
| 125 | $SNAP | Snap Inc | Technology | $1.4M | 0.4% | 321K | +3047% | |||
| 126 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.4M | 0.4% | 5,711 | New | |||
| 127 | $RF | REGIONS FINANCIAL CORP | Financials | $1.3M | 0.4% | 43K | -64% | |||
| 128 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.4% | 1,801 | New | |||
| 129 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.4% | 8,656 | +4228% | |||
| 130 | $ACN | Accenture plc | Technology | $1.3M | 0.4% | 10K | New | |||
| 131 | $TEL | TE Connectivity plc | Technology | $1.2M | 0.4% | 5,858 | New | |||
| 132 | $NUE | NUCOR CORP | Materials | $908K | 0.3% | 4,075 | New | |||
| 133 | $GEV | GE Vernova Inc. | Industrials | $820K | 0.3% | 698 | -76% | |||
| 134 | $SHW | SHERWIN WILLIAMS CO | Materials | $789K | 0.2% | 2,291 | New | |||
| 135 | $VTRS | Viatris Inc | Healthcare | $486K | 0.1% | 31K | -88% | |||
| 136 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $475K | 0.1% | 8,240 | -90% | |||
| 137 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $337K | 0.1% | 8,635 | — | |||
| 138 | $LULU | lululemon athletica inc. | Consumer Discretionary | $306K | 0.1% | 2,677 | New | |||
| 139 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $211K | 0.1% | 400 | — | |||
| 140 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $201K | 0.1% | 3,777 | New | |||
| 141 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $181K | 0.1% | 8,771 | +0.7% | |||
| 142 | $GOOGL | Alphabet Inc. | Technology | $116K | 0.0% | 324 | -15% | |||
| 143 | $CAT | CATERPILLAR INC | Industrials | $105K | 0.0% | 99 | — | |||
| 144 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $100K | 0.0% | 1,873 | New | |||
| 145 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $96K | 0.0% | 1,167 | — | |||
| 146 | $PWR | QUANTA SERVICES, INC. | Industrials | $94K | 0.0% | 130 | — | |||
| 147 | $MSFT | MICROSOFT CORP | Technology | $94K | 0.0% | 251 | -29% | |||
| 148 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $91K | 0.0% | 385 | +0.5% | |||
| 149 | $NXPI | NXP Semiconductors N.V. | Technology | $90K | 0.0% | 320 | — | |||
| 150 | — | ISHARES TR - ESG AW MSCI EAFE | — | $90K | 0.0% | 871 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 145 new, 73 added to, 74 trimmed, 84 sold out. Share-count changes; largest moves by dollar size first.
New positions (145)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+139 more in the Excel export
Added to (73)
now $8.7M · held 6+ qtrs
now $9.1M · held 5 qtrs
now $4.6M · held 5 qtrs
now $4.9M · held 5 qtrs
now $4.6M · held 5 qtrs
now $4.6M · held 5 qtrs, 2 adds in a row
+67 more in the Excel export
Trimmed (74)
now $6.0M · held 4 qtrs
$BMYBRISTOL MYERS SQUIBB CO-90%
now $475K · held 6+ qtrs
$EBAYEBAY INC-99%
now $24K
$VTRSViatris Inc-88%
now $486K · held 2 qtrs
$TXNTEXAS INSTRUMENTS INC-66%
now $1.9M · held 5 qtrs
$AMDADVANCED MICRO DEVICES INC-60%
now $2.3M · held 5 qtrs, 2 trims in a row
+68 more in the Excel export
Holdings by quarter
Every 13F STANCE CAPITAL LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow STANCE CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STANCE CAPITAL's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-12.1%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 159% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
43%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STANCE CAPITAL LLC disclosed 340 positions worth $328.2M in its Form 13F-HR for Q2 2026, followed by $INTC. During the quarter the fund opened 145 new positions and exited 84 — including a new stake in $GLW and a full exit from $BNY. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from STANCE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2056334.
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AI-Powered Hedge Fund Analysis: STANCE CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For STANCE CAPITAL LLC (SEC CIK: 2056334), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STANCE CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.