Stage Harbor Financial, LLC
Net buyer this quarter
$173M
19
+$1.23M
4.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FNDF | $2.15M | 1.24% | Not reported | -8.3% | Q4 2023 |
 NVDA | $1.05M | 0.60% | 0.00% | -6.6% | Q4 2023 |
 SMMU | $800K | 0.46% | Not reported | New | Q2 2026 |
 GOOG | $587K | 0.34% | Not reported | +2.6% | Q4 2023 |
 AMZN | $572K | 0.33% | 0.00% | +4.8% | Q4 2023 |
 MSFT | $571K | 0.33% | 0.00% | +20.0% | Q4 2023 |
 SPY | $522K | 0.30% | Not reported | -3.1% | Q4 2023 |
 AAPL | $504K | 0.29% | 0.00% | +13.0% | Q4 2023 |
 TSLA | $422K | 0.24% | 0.00% | -3.5% | Q4 2023 |
| GOOGL | $401K | 0.23% | 0.00% | +0.2% | Q4 2023 |
 META | $398K | 0.23% | Not reported | -1.4% | Q4 2023 |
 V | $369K | 0.21% | 0.00% | +17.9% | Q4 2023 |
 VOT | $311K | 0.18% | Not reported | Not reported | Q3 2025 |
 QQQ | $302K | 0.17% | Not reported | Not reported | Q3 2024 |
 BA | $271K | 0.16% | 0.00% | Not reported | Q4 2024 |
 GEV | $240K | 0.14% | 0.00% | New | Q2 2026 |
 AVGO | $233K | 0.13% | 0.00% | Not reported | Q3 2025 |
 NFLX | $213K | 0.12% | 0.00% | -13.0% | Q1 2024 |
 CAT | $203K | 0.12% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| FNDF | $2.17M | 1.44% | Not reported | +9.9% | Q4 2023 |
| NVDA | $976K | 0.65% | 0.00% | -10.1% | Q4 2023 |
| AMZN | $477K | 0.32% | 0.00% | -12.6% | Q4 2023 |
| MSFT | $472K | 0.31% | 0.00% | -24.3% | Q4 2023 |
| SPY | $469K | 0.31% | Not reported | -4.8% | Q4 2023 |
| GOOG | $464K | 0.31% | Not reported | -4.7% | Q4 2023 |
| META | $410K | 0.27% | Not reported | +6.1% | Q4 2023 |
| AAPL | $392K | 0.26% | 0.00% | -10.5% | Q4 2023 |
| TSLA | $387K | 0.26% | 0.00% | +4.4% | Q4 2023 |
| NFLX | $330K | 0.22% | 0.00% | +18.9% | Q1 2024 |
| GOOGL | $322K | 0.21% | 0.00% | +7.1% | Q4 2023 |
| V | $276K | 0.18% | 0.00% | -6.4% | Q4 2023 |
| VOT | $261K | 0.17% | Not reported | Not reported | Q3 2025 |
| BA | $249K | 0.17% | 0.00% | +7.9% | Q4 2024 |
| QQQ | $237K | 0.16% | Not reported | Not reported | Q3 2024 |
 XOM | $202K | 0.13% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| FNDF | $1.83M | 1.23% | Not reported | Not reported | Q4 2023 |
| NVDA | $1.16M | 0.78% | 0.00% | -4.2% | Q4 2023 |
| MSFT | $815K | 0.55% | 0.00% | -8.8% | Q4 2023 |
| AMZN | $605K | 0.41% | 0.00% | -1.4% | Q4 2023 |
| GOOG | $533K | 0.36% | Not reported | -7.8% | Q4 2023 |
| SPY | $516K | 0.35% | Not reported | Not reported | Q4 2023 |
| AAPL | $469K | 0.32% | 0.00% | -8.5% | Q4 2023 |
| TSLA | $448K | 0.30% | 0.00% | -10.8% | Q4 2023 |
| META | $446K | 0.30% | Not reported | -14.9% | Q4 2023 |
| V | $342K | 0.23% | 0.00% | -3.6% | Q4 2023 |
| GOOGL | $327K | 0.22% | 0.00% | -4.0% | Q4 2023 |
| VOT | $283K | 0.19% | Not reported | Not reported | Q3 2025 |
| NFLX | $270K | 0.18% | 0.00% | +3.7% | Q1 2024 |
| QQQ | $252K | 0.17% | Not reported | -3.5% | Q3 2024 |
| BA | $252K | 0.17% | 0.00% | +2.1% | Q4 2024 |
| AVGO | $234K | 0.16% | 0.00% | +2.7% | Q3 2025 |
 ORCL | $223K | 0.15% | 0.00% | -9.4% | Q3 2024 |
| Q3 2025 | |||||
| FNDF | $1.74M | 1.27% | Not reported | Not reported | Q4 2023 |
| NVDA | $1.21M | 0.89% | 0.00% | +3.7% | Q4 2023 |
| MSFT | $957K | 0.70% | 0.00% | -1.0% | Q4 2023 |
| AMZN | $584K | 0.43% | 0.00% | -0.6% | Q4 2023 |
| META | $583K | 0.43% | Not reported | -3.9% | Q4 2023 |
| SPY | $504K | 0.37% | Not reported | Not reported | Q4 2023 |
| TSLA | $496K | 0.36% | 0.00% | +4.2% | Q4 2023 |
| AAPL | $480K | 0.35% | 0.00% | +25.7% | Q4 2023 |
| GOOG | $449K | 0.33% | Not reported | Not reported | Q4 2023 |
| ORCL | $355K | 0.26% | 0.00% | +9.3% | Q3 2024 |
| V | $345K | 0.25% | 0.00% | -7.3% | Q4 2023 |
| NFLX | $333K | 0.24% | 0.00% | -5.8% | Q1 2024 |
| VOT | $298K | 0.22% | Not reported | New | Q3 2025 |
| GOOGL | $265K | 0.19% | 0.00% | Not reported | Q4 2023 |
| QQQ | $255K | 0.19% | Not reported | Not reported | Q3 2024 |
| BA | $245K | 0.18% | 0.00% | -1.1% | Q4 2024 |
| AVGO | $217K | 0.16% | 0.00% | New | Q3 2025 |