STAGE HARBOR FINANCIAL, LLC
Long book
$150.8M
Q1 2026
Positions
61
Top-10 weight
67%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSTAGE HARBOR FINANCIAL, LLC is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $150.8M US long book across 61 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIM US LARGE CAP VALUE ETF, VANGUARD GROWTH ETF, ISHARES NATIONAL MUNI BOND E, ISHARES MSCI EAFE VALUE ETF, ISHARES MSCI ACWI EX US ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.3%
Q3 2024
+0.5%
Q4 2024
-2.2%
Q1 2025
+7.5%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-1.3%
Q1 2026
+10.9%
Sector allocation
Technology 61%
Industrials 13%
Services media 12%
Consumer discretionary 10%
Energy 4%
Long book by quarter
What does STAGE HARBOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.6K | $976K | 0.6% | -10.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $477K | 0.3% | -12.6% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $472K | 0.3% | -24.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $464K | 0.3% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 717 | $410K | 0.3% | +6.1% |
| AAPL APPLE INC | Technology | 1.5K | $392K | 0.3% | -10.5% |
| TSLA TESLA INC | Industrials | 1.0K | $387K | 0.3% | +4.4% |
| NFLX NETFLIX INC | Services media | 3.4K | $330K | 0.2% | +18.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $322K | 0.2% | +7.1% |
| V VISA INC-CLASS A SHARES | Services media | 913 | $276K | 0.2% | -6.4% |
| BA BOEING CO/THE | Industrials | 1.3K | $249K | 0.2% | +7.9% |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 61 | $150.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 60 | $148.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 57 | $136.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 55 | $123.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 59 | $118.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 58 | $114.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 49 | $109.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 41 | $103.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 44 | $110.0M | canonical | SEC ↗ |