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Harborfront Financial Group LLC

13F filer · CIK 0002110061
Reported Aug 7, 2026
13F portfolio value$26.5MU.S. long equity reported on 13F
Positions196Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 7, 2026196 positions
AAPLApple Inc.$898K3.38%0.00%-11.5%Q4 2025
SPYSPDR S&P 500 ETF Trust$795K3.00%Not reported+14.5%Q4 2025
NVDANvidia Corp$639K2.41%0.00%-0.3%Q4 2025
JPMJPMorgan Chase & Co$436K1.64%0.00%+0.6%Q4 2025
AMZNAmazon Com Inc$385K1.45%0.00%-3.1%Q4 2025
LLYELI LILLY & Co$353K1.33%0.00%-3.9%Q4 2025
MSFTMicrosoft Corp$328K1.24%0.00%+0.3%Q4 2025
GOOGLAlphabet Inc.$218K0.82%0.00%-29.0%Q4 2025
CIVBCivista Bancshares, Inc.$206K0.78%0.04%NewQ2 2026
RBCAARepublic Bancorp Inc$192K0.73%Not reportedNewQ2 2026
GSGoldman Sachs Group Inc$143K0.54%0.00%NewQ2 2026
CMSCMS Energy Corp$133K0.50%0.00%NewQ2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$131K0.50%Not reportedNewQ2 2026
JNJJohnson & Johnson$130K0.49%0.00%NewQ2 2026
AEPAmerican Electric Power Co Inc$117K0.44%0.00%NewQ2 2026
GEGeneral Electric Co$114K0.43%0.00%NewQ2 2026
DOWDow Inc.$112K0.42%0.00%NewQ2 2026
XOMExxonMobil Holdings Corp$104K0.39%0.00%NewQ2 2026
GOOGAlphabet Inc.$88.5K0.33%Not reportedNewQ2 2026
ETNEaton Corp plc$87.9K0.33%0.00%NewQ2 2026
GEVGE Vernova Inc.$87.2K0.33%0.00%NewQ2 2026
ABTAbbott Laboratories$84K0.32%0.00%NewQ2 2026
MRKMerck & Co., Inc.$80.2K0.30%0.00%NewQ2 2026
DTEDte Energy Co$76.7K0.29%0.00%NewQ2 2026
NEENextera Energy Inc$71.4K0.27%0.00%NewQ2 2026
EWEdwards Lifesciences Corp$62.4K0.24%0.00%NewQ2 2026
ABBVAbbVie Inc.$60.9K0.23%0.00%NewQ2 2026
SOSouthern Co$60.4K0.23%0.00%NewQ2 2026
QQQInvesco QQQ Trust, Series 1$55.6K0.21%Not reportedNewQ2 2026
PLTRPalantir Technologies Inc.$54K0.20%0.00%NewQ2 2026
CTVACorteva, Inc.$52.8K0.20%0.00%NewQ2 2026
KEYKeycorp$51.7K0.20%0.00%NewQ2 2026
QQnity Electronics, Inc.$51K0.19%0.00%NewQ2 2026
FITBFifth Third Bancorp$49.8K0.19%0.00%NewQ2 2026
KOCoca Cola Co$44.8K0.17%0.00%NewQ2 2026
NINisource Inc.$41.1K0.16%0.00%NewQ2 2026
DUKDuke Energy CORP$40.9K0.15%0.00%NewQ2 2026
QCOMQualcomm Inc$40.7K0.15%0.00%NewQ2 2026
WECWec Energy Group, Inc.$40K0.15%0.00%NewQ2 2026
XYLXylem Inc.$40K0.15%0.00%NewQ2 2026
THROTheron Resource Group$39.7K0.15%0.01%NewQ2 2026
DEDeere & Co$39.1K0.15%0.00%NewQ2 2026
PGPROCTER & GAMBLE Co$38.3K0.14%0.00%NewQ2 2026
AVGOBroadcom Inc.$37.7K0.14%0.00%NewQ2 2026
HEI.AHeico Corp$36.6K0.14%Not reportedNewQ2 2026
MSMorgan Stanley$35.4K0.13%0.00%NewQ2 2026
TSLATesla, Inc.$34.5K0.13%0.00%NewQ2 2026
CCDCalamos Dynamic Convertible & Income Fund$32.1K0.12%Not reportedNewQ2 2026
VVisa Inc.$31.9K0.12%0.00%NewQ2 2026
FSKFS KKR Capital Corp$29.8K0.11%0.00%NewQ2 2026
Q4 2025Reported Feb 17, 20268 positions
AAPLApple Inc.$953K7.10%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$634K4.72%Not reportedNewQ4 2025
NVDANvidia Corp$597K4.45%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$427K3.18%0.00%NewQ4 2025
MSFTMicrosoft Corp$424K3.16%0.00%NewQ4 2025
AMZNAmazon Com Inc$384K2.86%0.00%NewQ4 2025
LLYELI LILLY & Co$329K2.45%0.00%NewQ4 2025
GOOGLAlphabet Inc.$269K2.00%0.00%NewQ4 2025
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