STANCE CAPITAL LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 328,244
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 340 | 328,244 | 13F-HR | STANCE CAPITAL LLC |
| Q1 2026 | 5/13/2026 | 281 | 206,072 | 13F-HR | STANCE CAPITAL LLC |
| Q4 2025 | 3/17/2026 | 133 | 271,990 | 13F-HR | STANCE CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 301.2 K | 91.8% | 111.3 K | 0 | 111.3 K |
| ETFs | 27.03 K | 8.2% | 10.98 K | 0 | 10.98 K |
| Debt | 0 | 0.0% | 0 | 69 | -69 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
328,244
Holdings
340
QoQ value change ($000)
122,172
(59.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.