STAGE HARBOR FINANCIAL, LLC

CIK

1934721

Location

WESTWOOD, MA

Portfolio Value

Micro $6,854,375

Diversification

Diversified

Filing Date

Global Rank

#8,218 / 8,517 ▲ 151

Top Industry

Internet Content & Information 23.0%

3Y Alpha vs SPY

+38.5%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+213.0%

SPY

+55.7%

Annualised alpha

+38.5%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−31.0 pts

Top 5

54.0%

−16.7 pts

Top 10

83.1%

−5.8 pts

HHI

870

Diversified−1,523

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$2,354,615	4
Communication Services	23.3%	$1,598,513	3
Consumer Cyclical	14.5%	$994,298	2
Unclassified	12.0%	$823,916	2
Industrials	10.4%	$713,869	3
Financial Services	5.4%	$369,164	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+255	1,530	$570,720
AAPL	Apple Inc.	+200	1,743	$504,354
V	Visa Inc.	+163	1,076	$369,164
AMZN	Amazon Com Inc	+109	2,400	$572,016
GOOGL	Alphabet Inc.	+44	2,781	$987,138
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−444	2,985	$213,129
NVDA	Nvidia Corp	−369	5,230	$1,046,470
TSLA	Tesla, Inc.	−36	1,004	$422,282
SPY	Spdr S&P 500 ETF Trust	−22	699	$521,992
META	Meta Platforms, Inc.	−10	707	$398,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	204	$239,671
AVGO	Broadcom Inc.	617	$233,071
CAT	Caterpillar Inc	191	$203,395
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	20,587	$5,392,147
VEA	Vanguard FTSE Developed Markets ETF	9,328	$597,738
XOM	ExxonMobil Holdings Corp	1,192	$202,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $6,854,375 total · filing declares 64 positions · $173,093,946 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,230	-369	$1,046,470	+7.2%	15.27%
GOOGL	Alphabet Inc. Communication Services	Added	2,781	+44	$987,138	+25.6%	14.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,400	+109	$572,016	+19.9%	8.35%
MSFT	Microsoft Corp Technology	Added	1,530	+255	$570,720	+20.9%	8.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	699	-22	$521,992	+11.3%	7.62%
AAPL	Apple Inc. Technology	Added	1,743	+200	$504,354	+28.8%	7.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,004	-36	$422,282	+9.2%	6.16%
META	Meta Platforms, Inc. Communication Services	Reduced	707	-10	$398,246	−2.9%	5.81%
V	Visa Inc. Financial Services	Added	1,076	+163	$369,164	+33.8%	5.39%
QQQ	Invesco Qqq Trust, Series 1	Held	410	0	$301,924	+27.6%	4.40%
BA	Boeing Co Industrials	Held	1,251	0	$270,803	+8.8%	3.95%
GEV	GE Vernova Inc. Industrials	NEW	204	NEW	$239,671	NEW	3.50%
AVGO	Broadcom Inc. Technology	NEW	617	NEW	$233,071	NEW	3.40%
NFLX	Netflix Inc Communication Services	Reduced	2,985	-444	$213,129	−35.4%	3.11%
CAT	Caterpillar Inc Industrials	NEW	191	NEW	$203,395	NEW	2.97%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.