STAGE HARBOR FINANCIAL, LLC

CIK 0001934721 · Q1 2026

13F Equity AUM

$150.8M

+1.7% QoQ

Positions

+1 QoQ

AUM Rank

#8,517

Top 68%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,379 · Top 78%

vs S&P -9.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 48.4%Top 10: 66.8%Top 20: 87.3%

DFLV15.8%

VUG13.4%

MUB10.6%

EFV4.6%

ACWX4.0%

NBSM4.0%

VTEB3.8%

IWF3.7%

VB3.6%

EVTR3.4%

Others (51)33.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.9%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 0.37%Avg: 1.64%

0–0.5%

35(8.9%)

0.5–1%

8(5.4%)

1–3%

6(12.2%)

3–5%

9(33.6%)

5%+

3(39.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 60Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.3%

1.1%

1.2%

1.9%

1.2%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased20Decreased17Exited3

New Positions

DGRO0.2%

+5K

VGT0.1%

+300

DFAE0.1%

+6K

XOM0.1%

+1K

Increased

DFLV15.8%

+35K(+5%)

EVTR3.4%

+30K(+43%)

NBSM4.0%

+15K(+7%)

DXUV3.0%

+12K(+19%)

DFIV0.7%

+7K(+49%)

FNDF1.4%

+4K(+10%)

IWP0.6%

+4K(+93%)

EFG0.6%

+2K(+33%)

VUG13.4%

+2K(+4%)

VOO0.9%

+1K(+184%)

Decreased

IWD1.8%

-7,409(-37%)

BND1.3%

-1,038(-4%)

NVDA0.7%

-627(-10%)

VTEB3.8%

-592(-1%)

VB3.6%

-584(-3%)

FNDX3.3%

-538(-0%)

MSFT0.3%

-410(-24%)

AMZN0.3%

-331(-13%)

IVV3.4%

-256(-3%)

AAPL0.3%

-181(-11%)

Exited

IUSG

-1,510

AVGO

-677

ORCL

-1,144

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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