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Latest STAGE HARBOR FINANCIAL, LLC Stock Portfolio

$173Million | No. of Holdings #64

STAGE HARBOR FINANCIAL, LLC Performance

2026 Q2-24.78%
YTD-25.87%
2025+12.48%

About STAGE HARBOR FINANCIAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAGE HARBOR FINANCIAL, LLC reported an equity portfolio of $173.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STAGE HARBOR FINANCIAL, LLC are DFAC, VB, AAXJ. The fund has invested 16.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (ACWF) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES INC (EMGF). STAGE HARBOR FINANCIAL, LLC opened new stock positions in PIMCO ETF TR (BOND), GE VERNOVA INC and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
STAGE HARBOR FINANCIAL, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$173Million
  as of Aug 07, 2026

STAGE HARBOR FINANCIAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STAGE HARBOR FINANCIAL, LLC made a return of -24.78% in the last quarter. In trailing 12 months, it's portfolio return was -19.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr800,425
pimco etf tr535,906
ge vernova inc239,671
broadcom inc233,072
caterpillar inc203,396
New stocks bought by STAGE HARBOR FINANCIAL, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds515
ishares tr310
dimensional etf trust63.65
ishares tr38.66
dimensional etf trust31.06
morgan stanley etf trust23.97
dimensional etf trust21.09
Additions to existing portfolio by STAGE HARBOR FINANCIAL, LLC

Reductions

Ticker% Reduced
netflix inc.-12.95
vanguard admiral fds inc-10.78
ishares inc-9.93
schwab strategic tr-8.28
ishares tr-7.48
ishares tr-7.31
nvidia corporation-6.59
dimensional etf trust-6.31
STAGE HARBOR FINANCIAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-337,496
exxon mobil corp-202,235
STAGE HARBOR FINANCIAL, LLC got rid off the above stocks

Sector Distribution

STAGE HARBOR FINANCIAL, LLC has about 96.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.5
Technology1.4

Market Cap. Distribution

STAGE HARBOR FINANCIAL, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.5
MEGA-CAP3.3

Stocks belong to which Index?

About 3.3% of the stocks held by STAGE HARBOR FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.5
S&P 5003.3
Top 5 Winners (%)%
IBCE
ishares tr
42.9 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
22.8 %
IJR
ishares tr
21.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.6 M
neuberger berman etf trust
0.9 M
VB
vanguard index fds
0.8 M
IJR
ishares tr
0.7 M
AAXJ
ishares tr
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.2 %
NFLX
netflix inc.
-24.1 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-58.0 M
IJR
ishares tr
-10.0 M
VAW
vanguard world fd
-0.8 M
NFLX
netflix inc.
-0.1 M
META
meta platforms inc
0.0 M

STAGE HARBOR FINANCIAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STAGE HARBOR FINANCIAL, LLC

STAGE HARBOR FINANCIAL, LLC has 64 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for STAGE HARBOR FINANCIAL, LLC last quarter.

$173.09MTotal Value
66.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STAGE HARBOR FINANCIAL, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
9.22%148,320
$15.96M
9.22%
decreased 1.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
4.1%92,606
$7.09M
4.1%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
3.88%88,140
$6.71M
3.88%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
0.87%12,077
$1.50M
0.87%
increased 38.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
STAGE HARBOR FINANCIAL, LLC's holding in Vanguard Bd Index Fds over time
1.15%27,165
$1.99M
1.15%
decreased 1.32 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
STAGE HARBOR FINANCIAL, LLC's holding in Pimco Etf Tr over time
0.46%15,850
$800.4K
0.46%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
STAGE HARBOR FINANCIAL, LLC's holding in Pimco Etf Tr over time
0.32%21,124
$560.2K
0.32%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
STAGE HARBOR FINANCIAL, LLC's holding in Pimco Etf Tr over time
0.31%5,316
$535.9K
0.31%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
STAGE HARBOR FINANCIAL, LLC's holding in Invesco Exchange Traded Fd T over time
0.37%11,846
$640.0K
0.37%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
16.08%703,973
$27.84M
16.08%
increased 5.51 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
3.54%92,079
$6.12M
3.54%
increased 21.09 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.81%25,914
$1.40M
0.81%
increased 31.06 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.44%17,358
$770.0K
0.44%
decreased 6.31 percentreduced