Stance Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Stance Capital LLC
CRD #284267
SEC #801-120103
CIK #0002056334
AUM 354.2 M (2026-04-09)
Employees 5 (100% Investors, 0% Brokers)
Fees
Minimum
Phone617-875-1062
Address131 Dartmouth Street
Boston, MA 02116
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
4003202401608002010201520212027
Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
Item 5 – Fees and Compensation

The f ollowing paragraphs detail the f ee structure and compensation methodology f or services provided by the
Advisor. Each Client engaging the Advisor f or services described herein shall be required to enter into a written
agreement with the Advisor.

A. Fees for Advisory Services
Investment Management Services

                                                   Stance Capital LLC
                                     131 Dartmouth Street, 3rd Floor, Boston, MA 02116
                                                 Phone: (617) 875-1062

                                                   http://stancecap.com

              Fees Charged by                                       Frequency Fee is
                                           Fee Amount                                             Services
                  Advisor                                               Charged
                                                            1.00
              A percentage of      Up to $4,000,000                    Quarterly or       Portf olio management f or
                                                             %
              assets under         $4,000,001 and                    monthly, either in    individuals and/or small
                                                            0.75
              management           Over                             advance or arrears            businesses;
                                                             %
              A percentage of                                          Subject to the
                                                                                             Pension Consulting
              assets under             Range up to 1.00%             terms of advisory
                                                                                                  Services
              management                                                 agreement
                                                                                          Portf olio management f or
              A percentage of                                          Quarterly or
                                                                                              institutional clients
              assets under                 Up to 0.80%               monthly, either in
                                                                                             including registered
              management                                            advance or arrears
                                                                                           investment companies
              Hourly charges                     $0                          N/A                       N/A
              Subscription f ees                 $0                          N/A                       N/A
              Fixed f ees                        $0                          N/A                       N/A
              Commissions                        $0                          N/A                       N/A
              Perf ormance-
                                                 $0                          N/A                     N/A
              based f ees
                                                                                          Portf olio management f or
                                                                                               institutional clients
              Other:                                                                          including registered
              Percentage of                                                                 investment companies
                                           Up to 0.40%               Monthly in arrears
              Assets Under                                                                      and other pooled
              Advisement                                                                      investment vehicles
                                                                                          looking f or model delivery
                                                                                                     solutions
              Fees Charged by                                 Frequency Fee is
                                          Fee Amount                                      Services
                 Third Parties                                     Charged
              Independent
                                               $0                    N/A                    N/A
              Manager Fees
              Robo-Advisor Fee                 $0                    N/A                    N/A
                            Please talk to the Advisor about fees and costs applicable to you

The investment advisory f ee in the f irst quarter or month of service is prorated f rom the inception date of the
account[s] to the end of the f irst quarter or month. Fees may be negotiable at the sole discretion of the Advisor.
The Client’s f ees will take into consideration the aggregate assets under management with the Advisor. All
securities held in accounts managed by Stance will be independently valued by the Custodian.,

Sub-Advisory Services – Sub-advisory f ees may be paid monthly or quarterly, in advance or arrears, pursuant to
the terms of the sub-advisory agreement between the Advisor and the Third -Party RIA. For sub-advisory services
to the Registered Fund, f ees are billed at an annual rate of 0.40%.

Use of Independent Managers – As noted in Item 4, the Advisor will implement all or a portion of a Client’s
investment portf olio utilizing one or more Independent Managers. To eliminate any conf lict of interest, the Advisor
does not earn any compensation f rom an Independent Manager. The Advisor will only earn its investment advisory
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]
Item 7 – Types of Clients

Stance of f ers investment advisory services to individuals, high net worth individuals, trusts, estates, f amily of fices,
retirement plans, charitable organizations, institutions, investment companies, and third -party registered
investment advisors. Stance generally does not impose a minimum size f or establishing a relationship.
Sector Form 13F Holdings Value ($M)
Bristol Myers Squibb Co 5.1
Western Digital Corp 4.6
Autozone Inc 4.5
Home Depot Inc 4.4
Mastercard Inc 4.2
Jabil Circuit Inc 4.1
Autodesk Inc 4.1
Automatic Data Processing Inc 3.9
Ross Stores Inc 3.7
Upjohn Inc 3.6
View All
Holdings by Sector ($M)
3002401801206002023202420252027
Type Form D Funds Date Sold AUM
HF Scarab Funds LLC [2012-11-01] 16.7 M 1.4 M
Filed 2017-10-18 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 11 2.2
(b) Individuals (high net worth individuals) 14 15.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 230.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 9 97.0
(h) Charitable organizations 2 2.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 6 6.8
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 102 354.2
By Discretionary
Discretionary 91 265.1
Non-Discretionary 11 89.1
Total 102 354.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 354.2
Total 102 354.2
Form D Directors Role # Filings # Firms 2011 - 2026
George Bingham Executive Officer 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0002056334]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients11
ServesInstitutional, Retail
Fund TypesHedge Fund
Comparable Firms State AUM
Enhancing Capital LLC
PA 368.0 M
Chicago Wealth Management Inc
IL 365.7 M
Regency Capital Management Inc
HI 364.1 M
Cook & Bynum Capital Management LLC
AL 359.8 M
AIS Capital Management LP
CT 358.3 M
Lloyd Harbor Capital Management LLC
NY 354.5 M
Black Maple Capital Management LP
WI 352.9 M
Credit Capital Investments LLC
NJ 351.3 M
Black Toro LLC
FL 345.1 M
Boyle Capital Management LLC
IA 342.0 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com