Stance Capital LLC

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Assets, Funds, Holdings

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Stance Capital LLC
CRD #284267
SEC #801-120103
CIK #0002056334
AUM $228.4 M (2025-05-01)
Employees 3 (67% Investors, 0% Brokers)
Phone617-875-1062
Address131 Dartmouth Street
Boston, MA 02116
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
2502001501005002011201620212026
CIK Period
0002056334
Sector Form 13F Holdings Value ($M)
HCA Holdings Inc 5.0
McKesson Corp 4.9
Cardinal Health Inc 4.9
International Business Machines Corp 4.4
Consolidated Edison Inc 4.4
Mastercard Inc 4.4
Cognizant Technology Solutions Corp 4.2
Boston Scientific Corp 4.2
Hershey Co 4.1
International Paper Co /New/ 4.1
Starbucks Corp 4.1
PPG Industries Inc 3.9
Goldman Sachs Group Inc 3.8
Lowes Companies Inc 3.8
Applied Materials Inc /DE 3.7
VISA Inc 3.7
Horton D R Inc /DE/ 3.7
Expedia Inc 3.4
Nvidia Corp 3.3
Target Corp 3.1
Upjohn Inc 2.7
Morgan Stanley 2.7
Gardner Denver Holdings Inc 2.6
Regions Financial Corp 2.6
Bristol Myers Squibb Co 2.6
Oracle Corp 2.6
Best Buy Co Inc 2.3
Las Vegas Sands Corp 2.2
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Scarab Funds LLC [2012-11-01] 16.7 1.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 12 2.7
(b) Individuals (high net worth individuals) 14 15.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 114.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 10 80.3
(h) Charitable organizations 2 2.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 6 13.5
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 109 228.4
By Discretionary
Discretionary 98 155.8
Non-Discretionary 11 72.7
Total 109 228.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 228.4
Total 109 228.4
Form D Directors # Filings # Firms 2011 - 2025
George Bingham 2
EDGAR Form CIK 2011 - 2025
13F-HR [0002056334]
Comparable Firms State AUM ($B)
Washington Growth Strategies LLC
DC 0.2
Evergreen Capital Associates LLC
NJ 0.2
MORI Huston Partners LLC
FL 0.2
Gulfstream CM LLC
NJ 0.2
Boyar Asset Management Inc
NY 0.2
Brandywine Asset Management Inc
PA 0.2
AtlasMark Financial Inc
TX 0.2
Sparrow Capital Management Inc
MO 0.2
Crescat Portfolio Management LLC
CO 0.2
Ironwood Investment Management LLC
MA 0.2
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