STAGE HARBOR FINANCIAL, LLC

Q3 2026 13F-HR Holdings

Location
Westwood, MA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$175,960
Net value change ($000)
+2,866 (1.7%)
New positions
5
Sold out positions
5
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 6,521 NEW
VUG 1,440 5.9%
SMMU 1,415 176.9%
EVTR 982 15.6%
MINT 693 129.3%
MSFT 433 75.8%
NVDA 372 35.6%
DFLV 296 1.1%
DLN 250 NEW
MU 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXUV -6,123 -100.0%
MUB -1,392 -8.7%
VOO -934 -63.5%
DFAC -770 -100.0%
DFAT -438 -100.0%
VB -406 -6.5%
VTEB -364 -6.4%
GEV -240 -100.0%
CAT -203 -100.0%
NBSM -199 -2.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type