Stage Harbor Financial, LLC reported 14 positions worth $6.03M for the quarter ended Jun 30, 2026, up 21.7% on the prior quarter. It opened 3 new positions, added to 6, trimmed 4 and exited 1. Its largest holding is Nvidia Corp at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +204 | – | $239.67K | 3.97% |
| AVGO Broadcom Inc. | +617 | – | $233.07K | 3.86% |
| CAT Caterpillar Inc | +191 | – | $203.40K | 3.37% |
| MSFT Microsoft Corp | +255 | +20.0% | $95.12K | 9.46% |
| AAPL Apple Inc. | +200 | +13.0% | $57.87K | 8.36% |
| V Visa Inc. | +163 | +17.9% | $55.92K | 6.12% |
| AMZN Amazon Com Inc | +109 | +4.8% | $25.98K | 9.49% |
| GOOG Alphabet Inc. | +42 | +2.6% | $14.84K | 9.73% |
| GOOGL Alphabet Inc. | +2 | +0.2% | $714.74 | 6.64% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,192 | $202.24K | 4.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5,230 | $1.05M | 17.35% | -369 | -6.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 1,660 | $586.53K | 9.73% | +42 | +2.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 2,400 | $572.02K | 9.49% | +109 | +4.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,530 | $570.72K | 9.46% | +255 | +20.0% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,743 | $504.35K | 8.36% | +200 | +13.0% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 1,004 | $422.28K | 7% | -36 | -3.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,121 | $400.61K | 6.64% | +2 | +0.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 707 | $398.25K | 6.6% | -10 | -1.4% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 1,076 | $369.17K | 6.12% | +163 | +17.9% | Added | 0% |
| 10 | BA Boeing Co | Industrials | 1,251 | $270.80K | 4.49% | 0 | 0.0% | Unchanged | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 204 | $239.67K | 3.97% | +204 | – | New | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 617 | $233.07K | 3.86% | +617 | – | New | 0% |
| 13 | NFLX Netflix Inc | Technology | 2,985 | $213.13K | 3.53% | -444 | -12.9% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 191 | $203.40K | 3.37% | +191 | – | New | 0% |
Tip. Select a row to see that position’s full history at Stage Harbor Financial.
As of its Q2 2026 13F filing, Stage Harbor Financial, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.4%, Alphabet Inc. (GOOG) at 9.7%, Amazon Com Inc (AMZN) at 9.5%, Microsoft Corp (MSFT) at 9.5%, Apple Inc. (AAPL) at 8.4% of the reported portfolio.
Stage Harbor Financial, LLC reported a 13F portfolio worth $6.03M across 14 positions for Q2 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($239.67K), Broadcom Inc. ($233.07K), Caterpillar Inc ($203.40K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($202.24K), Nvidia Corp ($73.83K), Netflix Inc ($31.70K). It exited 1 positions entirely.
From the Form 13F-HR reports Stage Harbor Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.