STAGE HARBOR FINANCIAL, LLC
CIK 1934721 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.8M
- Posisi
- 61
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.813 dari 8.643 berdasarkan nilai 13F · top 78.8%
Nilai portofolio QoQ: +1.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,27%
- Bobot 25 kepemilikan teratas
- 89,77%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,22% Perkiraan pembelian $33.430.608 · penjualan $1.975.294
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 19
- Menurun
- 20
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,4%
Communication Services
0,9%
Industrials
0,4%
Retail
0,3%
Consumer Discretionary
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFLV | $27.835.105 | 16,08% | 703.973 | $4.010.005 | Naik ×6 | ||
| VUG | $24.511.149 | 14,16% | 284.550 | $4.305.324 | Naik ×6 | ||
| MUB | $15.962.154 | 9,22% | 148.320 | $-42.194 | Turun ×1 | ||
| NBSM | $7.310.345 | 4,22% | 254.627 | $1.328.579 | Naik ×2 | ||
| EFV | $7.088.964 | 4,10% | 92.606 | $201.397 | Turun ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6.708.318 | 3,88% | 88.140 | $679.617 | Naik ×1 | ||
| IWF | $6.615.802 | 3,82% | 53.280 | $1.078.231 | Naik ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $6.312.080 | 3,65% | 124.474 | $1.216.434 | Naik ×6 | ||
| VB | $6.237.922 | 3,60% | 20.579 | $845.762 | Turun ×2 | ||
| DXUV | $6.123.268 | 3,54% | 92.079 | $1.610.181 | Naik ×6 | ||
| VTEB | $5.714.073 | 3,30% | 112.971 | $-16.392 | Turun ×2 | ||
| FNDX | $5.555.377 | 3,21% | 178.629 | $554.590 | Turun ×2 | ||
| IVV | $5.383.331 | 3,11% | 7.188 | $317.418 | Turun ×2 | ||
| VOE | $4.015.848 | 2,32% | 20.323 | $256.514 | Turun ×4 | ||
| VTV | $3.557.001 | 2,05% | 16.322 | $375.874 | Naik ×2 | ||
| IWD | $3.112.801 | 1,80% | 12.840 | $369.278 | |||
| FNDF | $2.149.047 | 1,24% | 40.732 | $-23.861 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.994.158 | 1,15% | 27.165 | $-32.979 | Turun ×6 | ||
| EFG | $1.502.660 | 0,87% | 12.077 | $532.660 | Naik ×3 | ||
| VOO | $1.471.291 | 0,85% | 2.142 | $169.114 | Turun ×1 | ||
| DFIV | $1.399.854 | 0,81% | 25.914 | $356.233 | Naik ×2 | ||
| VTI | $1.323.371 | 0,76% | 3.576 | $176.061 | |||
| IWP | $1.282.353 | 0,74% | 8.759 | $345.214 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| DFAC | $770.001 | 0,44% | 17.358 | $50.042 | Turun ×1 | ||
| VBR | $766.876 | 0,44% | 3.156 | $49.082 | Turun ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $572.016 | 0,33% | 2.400 | $94.869 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $570.721 | 0,33% | 1.530 | $98.754 | Naik ×1 | ||
| PYLD | $560.217 | 0,32% | 21.124 | $6.759 | |||
| MINT | $535.906 | 0,31% | 5.316 | Naik ×1 | |||
| SPY SPY | $521.992 | 0,30% | 699 | $53.097 | Turun ×2 | ||
| IVE | $516.789 | 0,30% | 2.276 | $-2.640 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $504.354 | 0,29% | 1.743 | $112.756 | Naik ×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 | Turun ×1 | ||
| IEMG | $407.159 | 0,24% | 4.915 | $26.533 | Turun ×1 | ||
| DFAE | $406.015 | 0,23% | 10.097 | $197.102 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $400.612 | 0,23% | 1.121 | $78.832 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $398.246 | 0,23% | 707 | $-11.971 | Turun ×1 | ||
| QUAL | $390.147 | 0,23% | 1.778 | $49.109 | |||
| V Visa Inc. | $369.165 | 0,21% | 1.076 | $93.220 | Naik ×1 | ||
| VWO | $339.935 | 0,20% | 5.695 | $32.120 | |||
| IVOO | $324.696 | 0,19% | 2.490 | $5.629 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $203.396 | 0,12% | 191 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFLV | $27.835.105 | 16,08% | naik ×6 |
| VUG | $24.511.149 | 14,16% | naik ×6 |
| IWF | $6.615.802 | 3,82% | naik ×3 |
| EVTR | $6.312.080 | 3,65% | naik ×6 |
| DXUV | $6.123.268 | 3,54% | naik ×6 |
| EFG | $1.502.660 | 0,87% | naik ×3 |
| IWP | $1.282.353 | 0,74% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +238K | +$4.3M |
| DFLV | Beli lebih banyak | +37K | +$4.0M |
| DXUV | Beli lebih banyak | +16K | +$1.6M |
| NBSM | Beli lebih banyak | +17K | +$1.3M |
| EVTR | Beli lebih banyak | +24K | +$1.2M |
| IWF | Beli lebih banyak | +40K | +$1.1M |
| VB | Dipangkas | -8 | +$846K |
| ACWX | Beli lebih banyak | +91 | +$680K |
| FNDX | Dipangkas | -932 | +$555K |
| EFG | Beli lebih banyak | +3K | +$533K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJR | 30 Juni 2025 | 4.238 | $443.204 | Tidak lagi dilacak |
| GOOG | 30 Juni 2025 | 2.290 | $357.767 | 92,5% |
| DGRO | 30 Juni 2026 | 4.809 | $337.496 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 576 | $315.717 | 3,5% |
| SUB | 30 Sep. 2025 | 2.535 | $269.572 | Tidak lagi dilacak |
| IUSG | 31 Maret 2026 | 1.510 | $253.589 | |
| VIOO | 30 Juni 2025 | 2.624 | $253.242 | Tidak lagi dilacak |
| SHM | 30 Sep. 2025 | 5.259 | $251.538 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2025 | 1.561 | $241.393 | 94,0% |
| ORCL | 31 Maret 2025 | 1.433 | $238.795 | -0,5% |
| BNDX | 30 Sep. 2025 | 4.796 | $237.450 | |
| TMO | 30 Juni 2025 | 476 | $236.858 | 51,7% |
| AVGO | 31 Maret 2026 | 677 | $234.310 | 16,9% |
| ORCL | 31 Maret 2026 | 1.144 | $222.977 | -5,4% |
| DFNM | 30 Juni 2025 | 4.611 | $219.345 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 425 | $217.273 | |
| IVW | 31 Maret 2025 | 2.040 | $207.146 | Tidak lagi dilacak |
| SPGI | 30 Juni 2025 | 407 | $206.797 | -19,0% |
| XOM | 30 Juni 2026 | 1.192 | $202.235 | 22,8% |
| ABEV | 31 Maret 2025 | 10.237 | $18.938 | 21,7% |