STAGE HARBOR FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
Westwood, MA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$150,813
Net value change ($000)
+2,457 (1.7%)
New positions
4
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 2,183 10.1%
EVTR 1,475 40.7%
VOO 822 171.3%
DXUV 695 18.2%
IWP 418 80.5%
DFIV 383 57.9%
NBSM 372 6.6%
FNDF 345 18.9%
DGRO 337 NEW
EFV 262 4.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,523 -7.0%
IWD -1,515 -35.6%
IWF -591 -9.6%
IVV -421 -7.7%
MSFT -343 -42.1%
IUSG -254 -100.0%
AVGO -234 -100.0%
ORCL -223 -100.0%
NVDA -185 -15.9%
MUB -144 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type