BridgePort Financial Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Fairfield, IA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$352,786
Net value change ($000)
-19,447 (-5.2%)
New positions
14
Sold out positions
23
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
IEMG 2,683 78.6%
JCPB 1,521 10.3%
PVAL 1,260 7.7%
EFG 1,134 169.0%
VOO 1,056 9.1%
IDEF 810 NEW
BLCR 757 NEW
VEA 692 16.8%
XOM 663 37.0%
CRM 627 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,497 -64.0%
DYNF -3,372 -25.1%
EMMF -2,684 -100.0%
MSFT -2,340 -32.6%
BRK-B -1,200 -12.0%
SHYG -910 -13.0%
AAPL -884 -7.1%
NVDA -852 -12.7%
IAU -818 -17.1%
GOOGL -788 -13.1%
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