Stage Harbor Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 64 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the iShares Core S&P 500 ETF (Ticker: IVV) representing the largest holding. The firm holds 5,370,172 shares of this fund, valued at approximately $7,263,000. Other significant ETF positions include the iShares National Muni Bond ETF (MUB), held at 14,411,300 shares valued at roughly $14,411,000, and the Vanguard Morningstar Small Cap Growth ETF (VSMGX), with 25,950,847 shares valued at $28,799,000.
Among individual common stock holdings, the firm holds 1,418,240 shares of NVIDIA Corporation, valued at $6,210,000. Microsoft Corporation is also held in significant quantity, with 1,003,745 shares valued at $1,957,000. Other notable individual stock positions include Alphabet Inc. Class C shares (1,530 shares), Amazon.com Inc. (2,882 shares), and Tesla Inc. (1,105 shares).
The filing indicates that all positions are held for investment purposes, with no derivatives or options reported.
