BridgePort Financial Solutions, LLC

CIK

2031775

Location

FAIRFIELD, IA

Portfolio Value

Small $120,079,204

Diversification

Diversified

Filing Date

Global Rank

#5,544 / 8,517 ▼ 240

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

+8.9%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+41.4%

SPY

+27.3%

Annualised alpha

+8.5%

Max drawdown

−15.0%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.7%

+2.2 pts

Top 5

33.6%

+3.0 pts

Top 10

48.2%

+1.6 pts

HHI

335

Diversified+24

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$39,591,489	22
Financial Services	14.1%	$16,936,784	15
Healthcare	10.3%	$12,327,648	17
Unclassified	10.1%	$12,092,807	7
Communication Services	8.8%	$10,579,419	7
Consumer Cyclical	7.9%	$9,459,416	9
Industrials	7.1%	$8,502,750	14
Consumer Defensive	3.1%	$3,749,883	7
Real Estate	3.0%	$3,595,456	4
Energy	2.2%	$2,674,988	3
Basic Materials	0.3%	$311,665	1
Utilities	0.2%	$256,899	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	+6,033	35,062	$783,986
BKNG	Booking Holdings Inc.	+2,824	2,932	$522,599
NVDA	Nvidia Corp	+2,172	35,782	$7,159,620
CSCO	Cisco Systems, Inc.	+1,890	7,668	$900,683
PLTR	Palantir Technologies Inc.	+1,871	9,103	$1,062,047
MSFT	Microsoft Corp	+1,720	14,812	$5,525,172
AMZN	Amazon Com Inc	+1,645	17,887	$4,263,187
VZ	Verizon Communications Inc	+1,633	12,760	$540,258
BMY	Bristol Myers Squibb Co	+1,396	14,943	$861,015
IAU	Ishares Gold Trust	+1,313	46,197	$3,488,335
WMT	Walmart Inc.	+1,167	5,176	$586,233
NFLX	Netflix Inc	+1,136	5,139	$366,924
T	At&T Inc.	+831	12,693	$262,745
GE	General Electric Co	+692	2,756	$1,029,999
AMGN	Amgen Inc	+676	2,213	$801,371
JNJ	Johnson & Johnson	+575	5,466	$1,388,200
FBTC	Fidelity Wise Origin Bitcoin Fund	+429	4,956	$253,003
GLD	Spdr Gold Trust	+407	3,914	$1,441,839
TJX	Tjx Companies Inc /De/	+399	2,012	$304,818
PG	PROCTER & GAMBLE Co	+368	4,534	$664,865
UL	Unilever PLC	+347	7,105	$427,152
EXPE	Expedia Group, Inc.	+317	2,451	$627,161
WFC	Wells Fargo & Company/Mn	+285	5,663	$467,990
GEV	GE Vernova Inc.	+178	700	$822,402
MO	Altria Group, Inc.	+172	10,551	$759,144
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,543	18,323	$6,548,090
QCOM	Qualcomm Inc/De	−4,062	2,876	$531,456
MSIF	Msc Income Fund, Inc.	−2,663	14,302	$165,474
PFE	Pfizer Inc	−2,213	128,811	$3,101,768
CRM	Salesforce, Inc.	−2,013	1,344	$210,551
BRK-B	Berkshire Hathaway Inc	−1,765	16,679	$8,346,004
SLV	iShares Silver Trust	−1,626	4,896	$261,789
WPC	W. P. Carey Inc.	−1,114	26,650	$1,905,475
AAPL	Apple Inc.	−1,054	44,294	$12,816,911
SPY	Spdr S&P 500 ETF Trust	−855	5,514	$4,117,689
SMA	SmartStop Self Storage REIT, Inc.	−703	9,140	$297,050
FSK	FS KKR Capital Corp	−630	16,527	$173,533
GSK	GSK plc	−565	8,090	$424,077
BAC	Bank Of America Corp /De/	−459	6,503	$370,540
ANET	Arista Networks, Inc.	−394	3,799	$645,374
XOM	ExxonMobil Holdings Corp	−371	14,106	$1,928,572
DIS	Walt Disney Co	−333	7,012	$674,905
QQQ	Invesco Qqq Trust, Series 1	−311	2,206	$1,624,498
CVX	Chevron Corp	−271	1,210	$200,569
UNH	Unitedhealth Group Inc	−264	1,295	$538,240
AMAT	Applied Materials Inc /De	−170	2,299	$1,662,177
DOV	DOVER Corp	−158	1,730	$388,004
MMM	3M Co	−130	4,190	$678,402
HD	Home Depot, Inc.	−115	2,528	$891,575
SBUX	Starbucks Corp	−113	7,179	$733,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co/New	3,904	$608,945
SHOP	Shopify Inc.	4,930	$562,907
AMD	Advanced Micro Devices Inc	958	$556,511
FTI	TechnipFMC plc	8,233	$545,847
VOD	Vodafone Group Public Ltd Co	35,324	$467,336
ADP	Automatic Data Processing Inc	1,732	$387,881
NTR	Nutrien Ltd.	4,951	$311,665
ABBV	AbbVie Inc.	1,023	$257,427
MDT	Medtronic plc	3,211	$251,196
DELL	Dell Technologies Inc.	562	$242,480
INTC	Intel Corp	1,651	$230,529
ORCL	Oracle Corp	1,503	$220,264
SYK	Stryker Corp	657	$206,849
HPE	Hewlett Packard Enterprise Co	4,501	$203,040
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	18,515	$4,849,448
VEA	Vanguard FTSE Developed Markets ETF	75,083	$4,811,318
VXUS	Vanguard Total International Stock ETF	51,878	$4,000,312
VIG	Vanguard Dividend Appreciation ETF	16,497	$3,547,844
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	19,588	$1,962,521
BAI	iShares A.I. Innovation and Tech Active ETF	32,340	$1,065,603
CGGO	Capital Group Global Growth Equity ETF	26,547	$885,873
VXF	Vanguard Extended Market ETF	3,588	$738,410
VFMF	Vanguard U.S. Multifactor ETF	4,215	$653,641
LRCX	Lam Research Corp	2,906	$620,895
BIV	Vanguard Intermediate-Term Bond ETF	7,964	$614,661
BNDX	Vanguard Total International Bond ETF	10,749	$516,489
EXEL	Exelixis, Inc.	11,284	$483,970
ISRG	Intuitive Surgical Inc	495	$228,190
FSCO	FS Credit Opportunities Corp.	12,237	$62,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $120,079,204 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,294	-1,054	$12,816,911	+11.4%	10.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,679	-1,765	$8,346,004	−12.7%	6.95%
NVDA	Nvidia Corp Technology	Added	35,782	+2,172	$7,159,620	+22.1%	5.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,323	-15,543	$6,548,090	−32.7%	5.45%
MSFT	Microsoft Corp Technology	Added	14,812	+1,720	$5,525,172	+14.0%	4.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,887	+1,645	$4,263,187	+26.0%	3.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,514	-855	$4,117,689	−0.6%	3.43%
IAU	Ishares Gold Trust	Added	46,197	+1,313	$3,488,335	−11.8%	2.91%
PFE	Pfizer Inc Healthcare	Reduced	128,811	-2,213	$3,101,768	−15.7%	2.58%
FRME	First Merchants Corp Financial Services	Reduced	58,069	-38	$2,537,034	+12.7%	2.11%
RTX	RTX Corp Industrials	Reduced	11,976	-99	$2,272,206	−2.4%	1.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,106	-371	$1,928,572	−21.5%	1.61%
WPC	W. P. Carey Inc. Real Estate	Reduced	26,650	-1,114	$1,905,475	+1.0%	1.59%
META	Meta Platforms, Inc. Communication Services	Added	3,052	+145	$1,719,161	+3.4%	1.43%
AMAT	Applied Materials Inc /De Technology	Reduced	2,299	-170	$1,662,177	+97.0%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,206	-311	$1,624,498	+11.8%	1.35%
MU	Micron Technology Inc Technology	Added	1,368	+56	$1,579,068	+256.3%	1.32%
JBL	Jabil Inc Technology	Held	4,015	0	$1,547,702	+45.1%	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,030	+150	$1,447,037	+48.7%	1.21%
GLD	Spdr Gold Trust	Added	3,914	+407	$1,441,839	−4.5%	1.20%
IBM	International Business Machines Corp Technology	Added	5,064	+58	$1,424,047	+17.4%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	5,466	+575	$1,388,200	+16.1%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,116	-91	$1,347,290	+8.9%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,290	-26	$1,193,765	+6.5%	0.99%
PLTR	Palantir Technologies Inc. Technology	Added	9,103	+1,871	$1,062,047	+0.4%	0.88%
GE	General Electric Co Industrials	Added	2,756	+692	$1,029,999	+75.9%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	766	+77	$918,763	+45.0%	0.77%
IBIT	iShares Bitcoin Trust ETF	Added	27,205	+161	$905,654	−12.8%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	7,668	+1,890	$900,683	+100.9%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,528	-115	$891,575	+2.6%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,943	+1,396	$861,015	+4.8%	0.72%
GEV	GE Vernova Inc. Industrials	Added	700	+178	$822,402	+80.5%	0.68%
V	Visa Inc. Financial Services	Reduced	2,396	-49	$822,043	+11.2%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,638	+51	$802,142	−5.4%	0.67%
AMGN	Amgen Inc Healthcare	Added	2,213	+676	$801,371	+48.2%	0.67%
NLY	Annaly Capital Management Inc Real Estate	Added	35,062	+6,033	$783,986	+27.7%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Added	10,551	+172	$759,144	+10.8%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	9,296	+20	$755,485	+7.1%	0.63%
BLK	BlackRock, Inc. Financial Services	Added	770	+9	$740,401	+1.2%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,179	-113	$733,622	+12.3%	0.61%
MMM	3M Co Industrials	Reduced	4,190	-130	$678,402	+8.1%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	7,012	-333	$674,905	−4.7%	0.56%
AXP	American Express Co Financial Services	Reduced	1,966	-43	$664,999	+9.4%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,534	+368	$664,865	+10.5%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,576	+10	$662,865	+13.9%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,410	-3	$651,447	−13.1%	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	3,799	-394	$645,374	+25.4%	0.54%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	2,451	+317	$627,161	+27.3%	0.52%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,257	+24	$624,389	+13.4%	0.52%
LAMR	Lamar Advertising Co/New Real Estate	NEW	3,904	NEW	$608,945	NEW	0.51%

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.