13F holdings · Q2 2026

Harborfront Financial Group

Ludington, MI · files as Harborfront Financial Group LLC

Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 2110061

Harborfront Financial Group reported 328 stocks worth $26.5M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are TCAF (12.1%), DYNF (8.7%) and CGGR (5.6%). Compared with Q4 2025, the fund opened new positions in CGBL, ATFV and BAI, added to TCAF, DYNF and CGGR and trimmed AAPL, NVDA and HFGO.

Reported value$26.5M+97.5% vs last quarter

Stocks held328306 new · 0 sold out

Top 5 weight32.9%spread out

Turnover58%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	TCAF T. Rowe Price Capital Appreciation Equity ETF	$3.2M	12.1%	78K	+11K (+17%)		2 of 2
2	DYNF Blackrock ETF Trust	$2.3M	8.7%	34K	+7,940 (+31%)		2 of 2
3	CGGR Capital Group Growth	$1.5M	5.6%	32K	+14K (+75%)		2 of 2
4	AAPL Apple Inc	$898K	3.4%	3,102	−404 (−12%)		2 of 2
5	CGBL Capital Group Core	$813K	3.1%	21K	New position		1 of 2
6	SPY Spdr S&P 500 ETF TR	$795K	3.0%	1,065	+135 (+15%)		2 of 2
7	ATFV The Alger ETF Trust	$652K	2.5%	16K	New position		1 of 2
8	NVDA Nvidia Corporation	$639K	2.4%	3,191	−11 (−0%)		2 of 2
9	BAI Blackrock ETF Trust	$560K	2.1%	11K	New position		1 of 2
10	TCAL T Rowe	$540K	2.0%	24K	+5,213 (+27%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 318 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.

Reported value

last 2 quarters

$13.4MQ4 '25

$26.5MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 7, 2026	13F-HR	Q2 2026	SEC filing ↗

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Harborfront Financial Group 13F FAQ

What does Harborfront Financial Group own?

Harborfront Financial Group reported 328 stocks worth $26.5M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are TCAF (12.1%), DYNF (8.7%) and CGGR (5.6%). The table above lists every position in the filing (the top 10 without an account).

What did Harborfront Financial Group buy and sell in Q2 2026?

Compared with Q4 2025: 306 new positions, 13 added to, 9 trimmed and 0 sold out. New positions include CGBL, ATFV and BAI.

When will Harborfront Financial Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Harborfront Financial Group's portfolio worth?

The Q2 2026 filing reports $26.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.