Harborfront Financial Group LLC
CIK 2110061 · View on SEC EDGAR ↗
- Portfolio value
- $26.5M
- Positions
- 328
- As of
- June 30, 2026
#8,871 of 9,443 by 13F value · top 93.9%
Portfolio value QoQ: +97.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.91%
- Top 25 holdings weight
- 66.45%
- Positions above 1%
- 24
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.6% Est. buys $13,781,553 · sells $1,717,249
- New positions
- 306
- Increased
- 13
- Decreased
- 9
- Closed
- 0
On this page
Sector breakdown
Technology
8.5%
Financials
3.7%
Healthcare
3.1%
Utilities
2.3%
Industrials
2.2%
Retail
1.6%
Communication Services
1.3%
Financial Services
1.0%
Materials
0.6%
Energy
0.5%
Consumer Discretionary
0.4%
Consumer products
0.3%
Consumer Staples
0.2%
N/A
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Communications
0.0%
Other/Unmapped
73.8%
Full portfolio 328 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TCAF | $3,213,899 | 12.12% | 78,197 | $663,112 | |||
| DYNF | $2,307,479 | 8.70% | 33,929 | $727,086 | |||
| CGGR | $1,495,575 | 5.64% | 31,686 | $688,715 | |||
| AAPL Apple Inc. - Common Stock | $897,621 | 3.38% | 3,102 | $-55,562 | |||
| CGBL | $812,701 | 3.06% | 21,409 | Up ×1 | |||
| SPY SPY | $795,133 | 3.00% | 1,065 | $161,005 | |||
| ATFV | $651,659 | 2.46% | 15,733 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $638,535 | 2.41% | 3,191 | $41,322 | |||
| BAI | $560,242 | 2.11% | 10,627 | Up ×1 | |||
| TCAL | $540,393 | 2.04% | 24,342 | $89,517 | |||
| TMSL | $525,050 | 1.98% | 11,974 | $125,709 | |||
| USMV | $484,516 | 1.83% | 5,023 | $142,932 | |||
| HFGO | $474,913 | 1.79% | 16,181 | $13,159 | |||
| JPM JP Morgan Chase & Co. Common Stock | $436,318 | 1.64% | 1,333 | $9,238 | |||
| ROUS | $423,897 | 1.60% | 6,289 | $97,326 | |||
| IYW | $417,597 | 1.57% | 1,656 | $-892,508 | |||
| IVV | $390,761 | 1.47% | 522 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $384,760 | 1.45% | 1,614 | $445 | |||
| LLY Eli Lilly and Company Common Stock | $352,732 | 1.33% | 294 | $23,844 | |||
| CGMM | $352,291 | 1.33% | 10,685 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $328,267 | 1.24% | 880 | $-95,941 | |||
| VGT | $313,183 | 1.18% | 2,620 | $107,317 | |||
| BKDV | $301,912 | 1.14% | 9,015 | Up ×1 | |||
| GBIL | $268,587 | 1.01% | 2,682 | $2,508 | |||
| CGXU | $259,519 | 0.98% | 7,496 | $56,149 | |||
| BINC | $236,052 | 0.89% | 4,510 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $217,834 | 0.82% | 610 | $-51,033 | |||
| CIVB Civista Bancshares, Inc. - Common Stock | $206,486 | 0.78% | 7,317 | Up ×1 | |||
| MINO | $201,895 | 0.76% | 4,412 | Up ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $192,353 | 0.73% | 2,127 | Up ×1 | |||
| BALI | $184,585 | 0.70% | 5,456 | $-21,039 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $177,302 | 0.67% | 3,556 | Up ×1 | |||
| SMLF | $173,191 | 0.65% | 1,943 | $-131,262 | |||
| MUNI | $168,440 | 0.63% | 3,202 | Up ×1 | |||
| VUG | $145,693 | 0.55% | 1,691 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $143,033 | 0.54% | 141 | Up ×1 | |||
| UTWO US Treasury 2 Year Note ETF | $136,193 | 0.51% | 2,840 | Up ×1 | |||
| CMS CMS Energy Corporation Common Stock | $133,110 | 0.50% | 1,740 | Up ×1 | |||
| VIG | $132,517 | 0.50% | 560 | Up ×1 | |||
| VYM | $131,343 | 0.50% | 831 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $130,462 | 0.49% | 514 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $117,328 | 0.44% | 858 | Up ×1 | |||
| CGDV | $114,203 | 0.43% | 2,317 | Up ×1 | |||
| GE GE Aerospace Common Stock | $113,998 | 0.43% | 305 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $112,165 | 0.42% | 1,528 | Up ×1 | |||
| DOW Dow Inc. Common Stock | $111,986 | 0.42% | 4,093 | Up ×1 | |||
| VEA | $110,883 | 0.42% | 1,556 | Up ×1 | |||
| HACK | $107,290 | 0.40% | 1,022 | Up ×1 | |||
| BIDD | $104,519 | 0.39% | 3,482 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $103,933 | 0.39% | 760 | Up ×1 | |||
| BKGI | $97,764 | 0.37% | 2,174 | Up ×1 | |||
| HMOP | $97,176 | 0.37% | 2,482 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $88,546 | 0.33% | 251 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $87,933 | 0.33% | 206 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87,227 | 0.33% | 74 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $85,249 | 0.32% | 986 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $83,993 | 0.32% | 926 | Up ×1 | |||
| CGIE | $83,601 | 0.32% | 2,273 | Up ×1 | |||
| HTRB | $82,573 | 0.31% | 2,448 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $80,161 | 0.30% | 624 | Up ×1 | |||
| VOO | $78,485 | 0.30% | 114 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $76,749 | 0.29% | 504 | Up ×1 | |||
| IVVM | $74,461 | 0.28% | 2,015 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $71,434 | 0.27% | 814 | Up ×1 | |||
| VTV | $67,994 | 0.26% | 312 | Up ×1 | |||
| CGCV | $65,640 | 0.25% | 2,000 | Up ×1 | |||
| VDE | $65,022 | 0.25% | 433 | Up ×1 | |||
| IJR | $64,519 | 0.24% | 435 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $62,417 | 0.24% | 690 | Up ×1 | |||
| TOUS | $61,510 | 0.23% | 1,603 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $60,882 | 0.23% | 242 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $60,419 | 0.23% | 631 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $60,075 | 0.23% | 628 | Up ×1 | |||
| IJH | $59,017 | 0.22% | 765 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $57,141 | 0.22% | 691 | Up ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $56,230 | 0.21% | 1,053 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $55,639 | 0.21% | 76 | Up ×1 | |||
| GSLC | $54,620 | 0.21% | 385 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $54,019 | 0.20% | 463 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $52,847 | 0.20% | 624 | Up ×1 | |||
| ESGV | $52,243 | 0.20% | 395 | Up ×1 | |||
| KEY KeyCorp Common Stock | $51,736 | 0.20% | 2,245 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $50,953 | 0.19% | 312 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $49,763 | 0.19% | 883 | Up ×1 | |||
| PYLD | $45,978 | 0.17% | 1,734 | Up ×1 | |||
| CGMU | $45,680 | 0.17% | 1,663 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $44,801 | 0.17% | 551 | Up ×1 | |||
| VFH | $42,920 | 0.16% | 326 | Up ×1 | |||
| SCHA | $42,862 | 0.16% | 1,186 | Up ×1 | |||
| NI NiSource Inc Common Stock | $41,144 | 0.16% | 865 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40,874 | 0.15% | 323 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $40,662 | 0.15% | 220 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $39,961 | 0.15% | 342 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $39,955 | 0.15% | 338 | Up ×1 | |||
| THRO | $39,694 | 0.15% | 921 | Up ×1 | |||
| DE Deere & Company Common Stock | $39,075 | 0.15% | 62 | Up ×1 | |||
| SCHX | $38,780 | 0.15% | 1,318 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $38,264 | 0.14% | 261 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $37,720 | 0.14% | 100 | Up ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $37,369 | 0.14% | 491 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGBL | $812,701 | 21,409 | 3.06% |
| ATFV | $651,659 | 15,733 | 2.46% |
| BAI | $560,242 | 10,627 | 2.11% |
| IVV | $390,761 | 522 | 1.47% |
| CGMM | $352,291 | 10,685 | 1.33% |
| BKDV | $301,912 | 9,015 | 1.14% |
| BINC | $236,052 | 4,510 | 0.89% |
| CIVB | $206,486 | 7,317 | 0.78% |
| MINO | $201,895 | 4,412 | 0.76% |
| RBCAA | $192,353 | 2,127 | 0.73% |
| TBIL | $177,302 | 3,556 | 0.67% |
| MUNI | $168,440 | 3,202 | 0.63% |
| VUG | $145,693 | 1,691 | 0.55% |
| GS | $143,033 | 141 | 0.54% |
| UTWO | $136,193 | 2,840 | 0.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IYW | Trimmed | -5K | -$893K |
| DYNF | Bought more | +8K | +$727K |
| CGGR | Bought more | +14K | +$689K |
| TCAF | Bought more | +11K | +$663K |
| SPY | Bought more | +135 | +$161K |
| USMV | Bought more | +1K | +$143K |
| SMLF | Trimmed | -2K | -$131K |
| TMSL | Bought more | +850 | +$126K |
| VGT | Bought more | +2K | +$107K |
| ROUS | Bought more | +630 | +$97K |