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Bridgeport Financial Solutions - Q1 2026 13F Filings

BR

Bridgeport Financial Solutions, LLC

CIK: 0002031775
Address: Iowa Fairfield 1776 Pleasant Plain Rd
$352.79 M
Portfolio Value
231
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JIRE Jpmorgan Int Res Enh Eqty
+$5.87 M
2. IEMG Ishares Core Msci Emerging Markets Etf
+$2.55 M
3. JCPB Jpmorgan Core Plus Bond Etf
+$1.6 M
4. VOO Vanguard S&P 500 Etf
+$1.6 M
5. EFG Ishares Msci Eafe Growth Etf
+$1.15 M

Top Sells

Q1 2026
1. OEF Ishares S&P 100 Etf
−$3.99 M
2. DYNF Ishares Us Equity Factor Rotation Active Etf
−$2.79 M
3. EMMF Wisdomtree Emerging Markets Multifactor Fund
−$2.68 M
4. IAU Ishares Gold Trust
−$1.23 M
5. SHYG Ishares 0-5 Year High Yield Corporate Bond Etf
−$818,700.4

Asset Allocation

Stocks/ETFs
-3.32%
$352.79 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bridgeport Financial Solutions Q1 2026 Filing Summary

Bridgeport Financial Solutions, LLC filed its 13F report for Q1 2026 on April 16, 2026. The portfolio totaled 352.79 M reflecting a -5.22% change from the prior quarter, spanning 231 assets. The top 10 holdings comprised 36.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 20 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bridgeport Financial Solutions’s Q1 2026 Filing

Bridgeport Financial Solutions submitted their Form 13F-HR for the Q1 2026 period on 04/16/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Bridgeport Financial Solutions reported a managed portfolio value of 352.79 M, consisting of 231 individual positions.

This page displays the raw filing documents. To see which stocks Bridgeport Financial Solutions bought or sold during Q1 2026, please visit Bridgeport Financial Solutions's Portfolio Analysis page.