Fund HoldingsSTANCE CAPITAL LLC

Total Portfolio Value
$328.24M
Total Bought
$196.06M
Total Sold
$85.12M
Net Transaction
+$110.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTEL CORP(INTC)30,82865,045+34,2171,3609,0822.77%+7,722
APPLIED MATLS INC4,03511,993+7,9581,3798,6712.64%+7,292
CORNING INC(GLW)018,125+18,12504,6301.41%+4,630
LAM RESEARCH CORP(LRCX)010,677+10,67704,6271.41%+4,627
ROLLINS INC(ROL)088,929+88,92903,7121.13%+3,712
AMGEN INC(AMGN)3,71813,480+9,7621,3084,8811.49%+3,573
FEDERAL RLTY INVT TR NEW(FRT)027,732+27,73203,4231.04%+3,423
PNC FINL SVCS GROUP INC(PNC)013,742+13,74203,3841.03%+3,384
COMCAST CORP NEW(CCZ)44,910189,221+144,3111,2894,6451.42%+3,356
GILEAD SCIENCES INC(GILD)9,54136,089+26,5481,3304,5591.39%+3,230
AMERICAN EXPRESS CO(AXP)4,60313,466+8,8631,3924,5551.39%+3,163
LABCORP HOLDINGS INC(LH)011,172+11,17203,1280.95%+3,128
PACCAR INC(PCAR)025,848+25,84803,1050.95%+3,105
HILTON WORLDWIDE HLDGS INC(HLT)09,375+9,37503,0980.94%+3,098
CONSTELLATION BRANDS INC(STZ)021,295+21,29502,9620.90%+2,962
MEDTRONIC PLC(MDT)037,323+37,32302,9200.89%+2,920
WW GRAINGER INC(GWW)02,092+2,09202,8460.87%+2,846
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,874+2,87402,7730.84%+2,773
PENTAIR PLC(PNR)036,156+36,15602,7720.84%+2,772
PEPSICO INC(PEP)30320,110+19,807472,7230.83%+2,676
SMITH A O CORP(AOS)041,757+41,75702,6190.80%+2,619
EXELON CORP(EXC)10,06266,556+56,4944933,1030.95%+2,610
MARRIOTT INTL INC NEW(MAR)06,805+6,80502,5220.77%+2,522
SANDISK CORP(SNDK)01,057+1,05702,4030.73%+2,403
TERADYNE INC(TER)04,958+4,95802,3990.73%+2,399
HENNESSY FDS TR
SUSTAINABLE ETF
440,642445,763+5,12114,96517,1685.23%+2,202
PALO ALTO NETWORKS INC(PANW)2006,551+6,351322,2340.68%+2,202
SHARKNINJA INC(SN)30013,601+13,301322,0710.63%+2,039
FLEX LTD(FLEX)012,516+12,51602,0280.62%+2,028
MASCO CORP(MAS)39924,578+24,179242,0000.61%+1,976
SOFI TECHNOLOGIES INC(SOFI)0108,865+108,86501,9520.59%+1,952
US FOODS HLDG CORP(USFD)50019,119+18,619461,9550.60%+1,909
EA SERIES TRUST
STAN SU BETA ETF
266,204272,253+6,0497,1399,0412.75%+1,901
GLOBALFOUNDRIES INC(GFS)023,070+23,07001,9010.58%+1,901
PFIZER INC(PFE)078,762+78,76201,8970.58%+1,897
KEYSIGHT TECHNOLOGIES INC(KEYS)05,380+5,38001,8830.57%+1,883
SYNCHRONY FINANCIAL(SYF)20024,842+24,642141,8890.58%+1,876
NORDSON CORP(NDSN)06,187+6,18701,8670.57%+1,867
VISA INC(V)05,313+5,31301,8230.56%+1,823
COREWEAVE INC(CRWV)018,242+18,24201,8160.55%+1,816
NORTHERN TR CORP(NTRS)010,393+10,39301,8070.55%+1,807
THERMO FISHER SCIENTIFIC INC(TMO)03,559+3,55901,7840.54%+1,784
SIMON PPTY GROUP INC NEW(SPG)3408,248+7,908631,8450.56%+1,781
STRYKER CORPORATION(SYK)05,652+5,65201,7790.54%+1,779
WESCO INTL INC(WCC)05,145+5,14501,7770.54%+1,777
SCHWAB CHARLES CORP(SCHW)40019,656+19,256381,8140.55%+1,776
UNITEDHEALTH GROUP INC(UNH)04,207+4,20701,7490.53%+1,749
NVIDIA CORPORATION(NVDA)8709,439+8,5691521,8890.58%+1,737
REPUBLIC SVCS INC(RSG)08,115+8,11501,7290.53%+1,729
TRADEWEB MKTS INC(TW)017,283+17,28301,7220.52%+1,722
REALTY INCOME CORP(O)45328,225+27,772281,7490.53%+1,721
WASTE MGMT INC DEL(WM)07,697+7,69701,7160.52%+1,716
WILLIS TOWERS WATSON PLC LTD(WTW)06,534+6,53401,7080.52%+1,708
VERISK ANALYTICS INC(VRSK)09,507+9,50701,7070.52%+1,707
PRINCIPAL FINANCIAL GROUP IN(PFG)015,791+15,79101,7020.52%+1,702
LPL FINL HLDGS INC(LPLA)06,042+6,04201,7020.52%+1,702
OMNICOM GROUP INC(OMC)60023,919+23,319451,7420.53%+1,697
FIDELITY NATL INFORMATION SV(FIS)80044,475+43,675381,7290.53%+1,692
SYNOPSYS INC(SNPS)03,777+3,77701,6850.51%+1,685
DIGITAL RLTY TR INC(DLR)2009,536+9,336361,7120.52%+1,676
ULTA BEAUTY INC(ULTA)03,702+3,70201,6700.51%+1,670
PARAMOUNT SKYDANCE CORP(PSKY)0169,322+169,32201,6700.51%+1,670
ROCKET LAB CORP(RKLB)016,411+16,41101,6680.51%+1,668
WARNER MUSIC GROUP CORP(WMG)060,128+60,12801,6280.50%+1,628
APTIV PLC(APTV)16726,631+26,464121,6350.50%+1,623
CARNIVAL CORP LTD
COMMON SHARES
056,328+56,32801,6090.49%+1,609
FIRST SOLAR INC(FSLR)6727,377+6,7051331,7410.53%+1,608
SERVICENOW INC(NOW)10416,264+16,160111,6150.49%+1,604
SALESFORCE INC(CRM)010,172+10,17201,5940.49%+1,594
VERSANT MEDIA GROUP INC(VSNT)043,696+43,69601,5730.48%+1,573
VERIZON COMMUNICATIONS INC(VZ)036,749+36,74901,5560.47%+1,556
AT&T INC(T)25,323110,354+85,0317342,2840.70%+1,550
ON SEMICONDUCTOR CORP(ON)31615,905+15,589201,5040.46%+1,484
STEEL DYNAMICS INC(STLD)2006,400+6,200361,4690.45%+1,433
WESTERN DIGITAL CORP(WDC)17,1599,466-7,6934,6416,0461.84%+1,405
CBOE GLOBAL MKTS INC(CBOE)05,711+5,71101,3860.42%+1,386
SNAP INC(SNAP)10,191320,716+310,525471,4240.43%+1,377
CUMMINS INC(CMI)01,801+1,80101,2840.39%+1,284
ACCENTURE PLC IRELAND
SHS CLASS A
010,095+10,09501,2560.38%+1,256
ORACLE CORP(ORCL)2008,656+8,456291,2690.39%+1,239
TE CONNECTIVITY PLC(TEL)05,858+5,85801,1810.36%+1,181
MICRON TECHNOLOGY INC(MU)3,4641,994-1,4701,1702,3020.70%+1,131
ROSS STORES INC(ROST)17,09322,289+5,1963,7034,7441.45%+1,041
NUCOR CORP(NUE)04,075+4,07509080.28%+908
SHERWIN WILLIAMS CO(SHW)02,291+2,29107890.24%+789
ARISTA NETWORKS INC(ANET)9,99611,368+1,3721,2271,9310.59%+704
ECOLAB INC(ECL)4,9616,920+1,9591,3201,9280.59%+608
ABBVIE INC(ABBV)6,1477,664+1,5171,3371,9290.59%+592
MAPLEBEAR INC(CART)37,13941,852+4,7131,3911,9820.60%+591
ELI LILLY & CO(LLY)1,3961,530+1341,2841,8350.56%+551
MARVELL TECHNOLOGY INC(MRVL)14,9576,819-8,1381,4812,0310.62%+550
CLOUDFLARE INC(NET)6,7267,837+1,1111,3881,9220.59%+534
FORTINET INC(FTNT)17,17412,424-4,7501,4031,9090.58%+505
KENVUE INC(KVUE)77,69295,591+17,8991,3391,8270.56%+487
CARRIER GLOBAL CORPORATION(CARR)24,96725,385+4181,4061,8620.57%+456
GENERAL MTRS CO(GM)20,25925,333+5,0741,5091,9530.59%+443
ABBOTT LABORATORIES13,02219,522+6,5001,3371,7710.54%+434
LAUDER ESTEE COS INC(EL)16,40820,353+3,9451,1781,6070.49%+429
MERCK & CO INC(MRK)12,31914,779+2,4601,4821,8990.58%+417
DELL TECHNOLOGIES INC(DELL)9,7044,658-5,0461,5932,0100.61%+417
Page 1 of 5