BridgePort Financial Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Fairfield, IA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$429,050
Net value change ($000)
+36,190 (9.2%)
New positions
36
Sold out positions
12
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
VO 11,357 955.2%
XLK 5,854 NEW
MSFT 3,115 56.4%
EXXONMOBIL HOLDINGS CORP 2,572 NEW
AAPL 1,855 14.5%
MTB 1,604 NEW
ACWX 1,361 262.7%
PBUS 1,125 NEW
META 843 49.0%
SPACE EXPLORATION TECHN CORP 830 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,929 -100.0%
SHYG -1,537 -24.7%
IVV -1,164 -3.2%
MTUM -962 -74.3%
IEMG -616 -12.0%
LAMR -609 -100.0%
FTI -546 -100.0%
MBB -543 -100.0%
AVUV -508 -6.1%
BMY -508 -59.0%
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