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Latest STAGE HARBOR FINANCIAL, LLC Stock Portfolio

$150Million | No. of Holdings #61

STAGE HARBOR FINANCIAL, LLC Performance

2026 Q1-1.45%
YTD-1.45%
2025+12.48%

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAGE HARBOR FINANCIAL, LLC reported an equity portfolio of $150.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of STAGE HARBOR FINANCIAL, LLC are DFAC, VB, AAXJ. The fund has invested 15.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BROADCOM INC (AVGO) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). STAGE HARBOR FINANCIAL, LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
STAGE HARBOR FINANCIAL, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$150Million
  as of May 04, 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 -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr337,496
vanguard world fd209,316
dimensional etf trust208,913
exxon mobil corp202,235
New stocks bought by STAGE HARBOR FINANCIAL, LLC

Additions

Ticker% Inc.
vanguard index fds184
ishares tr92.96
dimensional etf trust49.31
morgan stanley etf trust42.79
ishares tr33.14
dimensional etf trust19.05
netflix inc.18.9
ishares inc14.04
Additions to existing portfolio by STAGE HARBOR FINANCIAL, LLC

Reductions

Ticker% Reduced
ishares tr-36.59
microsoft corp-24.33
amazon com inc-12.62
apple inc-10.5
nvidia corporation-10.07
visa inc-6.36
state str spdr s&p 500 etf t-4.76
alphabet inc-4.71
STAGE HARBOR FINANCIAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-253,589
oracle corp-222,977
broadcom inc-234,310
STAGE HARBOR FINANCIAL, LLC got rid off the above stocks

Sector Distribution

STAGE HARBOR FINANCIAL, LLC has about 96.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.6
Technology1.2

Market Cap. Distribution

STAGE HARBOR FINANCIAL, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP3.1

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%
Others96.6
S&P 5003.3
Top 5 Winners (%)%
FNDA
schwab strategic tr
7.8 %
DFAC
dimensional etf trust
4.9 %
DFAC
dimensional etf trust
4.8 %
DFAC
dimensional etf trust
4.3 %
AAXJ
ishares tr
4.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.0 M
AAXJ
ishares tr
0.3 M
FNDA
schwab strategic tr
0.2 M
VB
vanguard index fds
0.1 M
AAXJ
ishares tr
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-20.6 %
TSLA
tesla inc
-17.0 %
V
visa inc
-13.4 %
META
meta platforms inc
-13.0 %
VB
vanguard index fds
-10.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
IJR
ishares tr
-0.6 M
IJR
ishares tr
-0.3 M
MSFT
microsoft corp
-0.2 M
AAXJ
ishares tr
-0.1 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 61 stocks in it's portfolio. About 66.8% 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.

$150.81MTotal Value
64.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of STAGE HARBOR FINANCIAL, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
10.61%150,771
$16.00M
10.61%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
4.57%92,637
$6.89M
4.57%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
4%88,049
$6.03M
4%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
0.64%8,710
$970.0K
0.64%
increased 33.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
STAGE HARBOR FINANCIAL, LLC's holding in Ishares Tr over time
0.22%4,809
$337.5K
0.22%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
STAGE HARBOR FINANCIAL, LLC's holding in Vanguard Bd Index Fds over time
1.34%27,528
$2.03M
1.34%
decreased 3.63 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
STAGE HARBOR FINANCIAL, LLC's holding in Pimco Etf Tr over time
0.37%21,124
$553.5K
0.37%
unchanged 0 percentunchanged
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
$563.0K
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
15.8%667,183
$23.83M
15.8%
increased 5.46 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
2.99%76,042
$4.51M
2.99%
increased 19.05 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.69%19,773
$1.04M
0.69%
increased 49.31 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.48%18,527
$720.0K
0.48%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.26%6,263
$391.1K
0.26%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
STAGE HARBOR FINANCIAL, LLC's holding in Dimensional Etf Trust over time
0.14%6,170
$208.9K
0.14%
new position
EDV
Vanguard World Fd

Vanguard World Fd

EDV
STAGE HARBOR FINANCIAL, LLC's holding in Vanguard World Fd over time
0.25%1,576
$372.5K
0.25%
unchanged 0 percentunchanged