Harborfront Financial Group LLC — 13F Holdings & Portfolio
CIK 2110061 · latest 13F-HR filed 2026-02-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$13.4M
Long-equity book
22
Distinct positions
2025-12-31
Filed 2026-02-17
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.6M | 18.99% | 66,740 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.6M | 11.77% | 25,989 | SH |
| 3 | ISHARES TR | IYW | 464287721 | $1.3M | 9.75% | 6,561 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $953.2K | 7.10% | 3,506 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $806.9K | 6.01% | 18,144 | SH |
| 6 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $634.1K | 4.72% | 930 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $597.2K | 4.45% | 3,202 | SH |
| 8 | HARTFORD FDS EXCHANGE TRADED | HFGO | 41653L883 | $461.8K | 3.44% | 16,914 | SH |
| 9 | T ROWE PRICE ETF INC | TCAL | 87283Q784 | $450.9K | 3.36% | 19,129 | SH |
| 10 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $427.1K | 3.18% | 1,325 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $424.2K | 3.16% | 877 | SH |
| 12 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $399.3K | 2.97% | 11,124 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $384.3K | 2.86% | 1,665 | SH |
| 14 | ISHARES TR | USMV | 46429B697 | $341.6K | 2.54% | 3,628 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $328.9K | 2.45% | 306 | SH |
| 16 | LATTICE STRATEGIES TR | ROUS | 518416409 | $326.6K | 2.43% | 5,659 | SH |
| 17 | ISHARES TR | SMLF | 46434V290 | $304.5K | 2.27% | 4,066 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $268.9K | 2.00% | 859 | SH |
| 19 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $266.1K | 1.98% | 2,662 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $205.9K | 1.53% | 273 | SH |
| 21 | BLACKROCK ETF TRUST | BALI | 09290C863 | $205.6K | 1.53% | 6,491 | SH |
| 22 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $203.4K | 1.51% | 6,882 | SH |