STAGE HARBOR FINANCIAL, LLC
CIK 1934721 · View on SEC EDGAR ↗
- Portfolio value
- $173.1M
- Positions
- 64
- As of
- June 30, 2026
#6,939 of 9,443 by 13F value · top 73.5%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.27%
- Top 25 holdings weight
- 89.77%
- Positions above 1%
- 18
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.22% Est. buys $33,430,608 · sells $1,975,294
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 5
- Increased
- 19
- Decreased
- 20
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Communication Services
0.9%
Industrials
0.4%
Retail
0.3%
Consumer Discretionary
0.2%
Financial Services
0.2%
Other/Unmapped
96.5%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFLV | $27,835,105 | 16.08% | 703,973 | $4,010,005 | Up ×6 | ||
| VUG | $24,511,149 | 14.16% | 284,550 | $4,305,324 | Up ×6 | ||
| MUB | $15,962,154 | 9.22% | 148,320 | $-42,194 | Down ×1 | ||
| NBSM | $7,310,345 | 4.22% | 254,627 | $1,328,579 | Up ×2 | ||
| EFV | $7,088,964 | 4.10% | 92,606 | $201,397 | Down ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,708,318 | 3.88% | 88,140 | $679,617 | Up ×1 | ||
| IWF | $6,615,802 | 3.82% | 53,280 | $1,078,231 | Up ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $6,312,080 | 3.65% | 124,474 | $1,216,434 | Up ×6 | ||
| VB | $6,237,922 | 3.60% | 20,579 | $845,762 | Down ×2 | ||
| DXUV | $6,123,268 | 3.54% | 92,079 | $1,610,181 | Up ×6 | ||
| VTEB | $5,714,073 | 3.30% | 112,971 | $-16,392 | Down ×2 | ||
| FNDX | $5,555,377 | 3.21% | 178,629 | $554,590 | Down ×2 | ||
| IVV | $5,383,331 | 3.11% | 7,188 | $317,418 | Down ×2 | ||
| VOE | $4,015,848 | 2.32% | 20,323 | $256,514 | Down ×4 | ||
| VTV | $3,557,001 | 2.05% | 16,322 | $375,874 | Up ×2 | ||
| IWD | $3,112,801 | 1.80% | 12,840 | $369,278 | |||
| FNDF | $2,149,047 | 1.24% | 40,732 | $-23,861 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,994,158 | 1.15% | 27,165 | $-32,979 | Down ×6 | ||
| EFG | $1,502,660 | 0.87% | 12,077 | $532,660 | Up ×3 | ||
| VOO | $1,471,291 | 0.85% | 2,142 | $169,114 | Down ×1 | ||
| DFIV | $1,399,854 | 0.81% | 25,914 | $356,233 | Up ×2 | ||
| VTI | $1,323,371 | 0.76% | 3,576 | $176,061 | |||
| IWP | $1,282,353 | 0.74% | 8,759 | $345,214 | Up ×3 | ||
| IWM | $1,168,562 | 0.68% | 3,889 | $204,004 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,046,471 | 0.60% | 5,230 | $70,005 | Down ×3 | ||
| MTUM | $960,020 | 0.55% | 2,800 | $287,981 | |||
| EFA | $921,104 | 0.53% | 8,867 | $59,852 | |||
| SMMU | $800,425 | 0.46% | 15,850 | Up ×1 | |||
| DFAC | $770,001 | 0.44% | 17,358 | $50,042 | Down ×1 | ||
| VBR | $766,876 | 0.44% | 3,156 | $49,082 | Down ×1 | ||
| VEA | $664,620 | 0.38% | 9,328 | $66,882 | |||
| PRF | $640,027 | 0.37% | 11,846 | $76,998 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $586,528 | 0.34% | 1,660 | $122,389 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $572,016 | 0.33% | 2,400 | $94,869 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $570,721 | 0.33% | 1,530 | $98,754 | Up ×1 | ||
| PYLD | $560,217 | 0.32% | 21,124 | $6,759 | |||
| MINT | $535,906 | 0.31% | 5,316 | Up ×1 | |||
| SPY SPY | $521,992 | 0.30% | 699 | $53,097 | Down ×2 | ||
| IVE | $516,789 | 0.30% | 2,276 | $-2,640 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $504,354 | 0.29% | 1,743 | $112,756 | Up ×1 | ||
| VSS | $438,801 | 0.25% | 2,844 | $24,174 | |||
| DFAT | $437,784 | 0.25% | 6,263 | $46,660 | |||
| MGC | $431,241 | 0.25% | 1,576 | $58,753 | |||
| TSLA Tesla, Inc. - Common Stock | $422,282 | 0.24% | 1,004 | $35,662 | Down ×1 | ||
| IEMG | $407,159 | 0.24% | 4,915 | $26,533 | Down ×1 | ||
| DFAE | $406,015 | 0.23% | 10,097 | $197,102 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $400,612 | 0.23% | 1,121 | $78,832 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $398,246 | 0.23% | 707 | $-11,971 | Down ×1 | ||
| QUAL | $390,147 | 0.23% | 1,778 | $49,109 | |||
| V Visa Inc. | $369,165 | 0.21% | 1,076 | $93,220 | Up ×1 | ||
| VWO | $339,935 | 0.20% | 5,695 | $32,120 | |||
| IVOO | $324,696 | 0.19% | 2,490 | $5,629 | Down ×1 | ||
| VOT | $310,894 | 0.18% | 1,015 | $49,684 | |||
| QQQ Invesco QQQ Trust, Series 1 | $301,924 | 0.17% | 410 | $65,280 | |||
| VGT | $286,848 | 0.17% | 2,400 | $77,532 | Up ×1 | ||
| IVW | $280,601 | 0.16% | 2,040 | $49,825 | |||
| BA Boeing Company (The) Common Stock | $270,804 | 0.16% | 1,251 | $21,817 | |||
| NUMV | $250,302 | 0.14% | 5,755 | $27,166 | |||
| GEV GE Vernova Inc. Common Stock | $239,671 | 0.14% | 204 | Up ×1 | |||
| SCHF | $238,026 | 0.14% | 8,593 | $25,349 | |||
| AVGO Broadcom Inc. - Common Stock | $233,072 | 0.13% | 617 | ||||
| USMV | $226,295 | 0.13% | 2,346 | $8,727 | |||
| NFLX Netflix, Inc. - Common Stock | $213,129 | 0.12% | 2,985 | $-116,569 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $203,396 | 0.12% | 191 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFLV | $27,835,105 | 16.08% | up ×6 |
| VUG | $24,511,149 | 14.16% | up ×6 |
| IWF | $6,615,802 | 3.82% | up ×3 |
| EVTR | $6,312,080 | 3.65% | up ×6 |
| DXUV | $6,123,268 | 3.54% | up ×6 |
| EFG | $1,502,660 | 0.87% | up ×3 |
| IWP | $1,282,353 | 0.74% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +238K | +$4.3M |
| DFLV | Bought more | +37K | +$4.0M |
| DXUV | Bought more | +16K | +$1.6M |
| NBSM | Bought more | +17K | +$1.3M |
| EVTR | Bought more | +24K | +$1.2M |
| IWF | Bought more | +40K | +$1.1M |
| VB | Trimmed | -8 | +$846K |
| ACWX | Bought more | +91 | +$680K |
| FNDX | Trimmed | -932 | +$555K |
| EFG | Bought more | +3K | +$533K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | June 30, 2025 | 4,238 | $443,204 | No longer tracked |
| GOOG | June 30, 2025 | 2,290 | $357,767 | 92.5% |
| DGRO | June 30, 2026 | 4,809 | $337,496 | No longer tracked |
| MA | June 30, 2025 | 576 | $315,717 | 3.5% |
| SUB | Sept. 30, 2025 | 2,535 | $269,572 | No longer tracked |
| IUSG | March 31, 2026 | 1,510 | $253,589 | |
| VIOO | June 30, 2025 | 2,624 | $253,242 | No longer tracked |
| SHM | Sept. 30, 2025 | 5,259 | $251,538 | No longer tracked |
| GOOGL | June 30, 2025 | 1,561 | $241,393 | 94.0% |
| ORCL | March 31, 2025 | 1,433 | $238,795 | -0.5% |
| BNDX | Sept. 30, 2025 | 4,796 | $237,450 | |
| TMO | June 30, 2025 | 476 | $236,858 | 51.7% |
| AVGO | March 31, 2026 | 677 | $234,310 | 16.9% |
| ORCL | March 31, 2026 | 1,144 | $222,977 | -5.4% |
| DFNM | June 30, 2025 | 4,611 | $219,345 | No longer tracked |
| QQQ | March 31, 2025 | 425 | $217,273 | |
| IVW | March 31, 2025 | 2,040 | $207,146 | No longer tracked |
| SPGI | June 30, 2025 | 407 | $206,797 | -19.0% |
| XOM | June 30, 2026 | 1,192 | $202,235 | 22.8% |
| ABEV | March 31, 2025 | 10,237 | $18,938 | 21.7% |