Harborfront Financial Group LLC
CIK 2110061 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- TCAF12.12%
- DYNF8.70%
- CGGR5.64%
- AAPL3.38%
- CGBL3.06%
- SPY3.00%
- ATFV2.46%
- NVDA2.41%
- BAI2.11%
- TCAL2.04%
Share classes counted separately44.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $3.21M | 12.12% | 78.20K shares | Prior unavailable +11.46K (+17.20%) | Added | ▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $2.31M | 8.70% | 33.93K shares | Prior unavailable +7.94K (+30.60%) | Added | ▾ |
| 03 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $1.50M | 5.64% | 31.69K shares | Prior unavailable +13.54K (+74.60%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $897.62K | 3.38% | 3.10K shares | Prior unavailable -404 (-11.50%) | Reduced | ▾ |
| 05 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $812.70K | 3.06% | 21.41K shares | Prior unavailable +21.41K | New | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $795.13K | 3.00% | 1.06K shares | Prior unavailable +135 (+14.50%) | Added | ▾ |
| 07 | ATFVALGER 35 ETF35 ETF View history and evidence | $651.66K | 2.46% | 15.73K shares | Prior unavailable +15.73K | New | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $638.53K | 2.41% | 3.19K shares | Prior unavailable -11 (-0.30%) | Reduced | ▾ |
| 09 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $560.24K | 2.11% | 10.63K shares | Prior unavailable +10.63K | New | ▾ |
| 10 | TCALT ROWE PRE CPT APR PR IN ETFCAP APP PREM ETF View history and evidence | $540.39K | 2.04% | 24.34K shares | Prior unavailable +5.21K (+27.30%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110061 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26526717
}Research all 328 reported holdings.
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