Harborfront Financial Group LLC reported 184 positions worth $7.04M for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,102 | $897.62K | 12.75% | – | – | – | 0% |
| 2 | NVDA Nvidia Corp | Technology | 3,191 | $638.54K | 9.07% | – | – | – | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 1,333 | $436.32K | 6.2% | – | – | – | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,614 | $384.76K | 5.47% | – | – | – | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 294 | $352.73K | 5.01% | – | – | – | 0% |
| 6 | MSFT Microsoft Corp | Technology | 880 | $328.27K | 4.66% | – | – | – | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 610 | $217.83K | 3.09% | – | – | – | 0% |
| 8 | CIVB Civista Bancshares, Inc. | Financial Services | 7,317 | $206.49K | 2.93% | – | – | – | 0.04% |
| 9 | RBCAA Republic Bancorp Inc | Financial Services | 2,127 | $192.35K | 2.73% | – | – | – | 0.01% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 141 | $143.03K | 2.03% | – | – | – | 0% |
| 11 | CMS Cms Energy Corp | Utilities | 1,740 | $133.11K | 1.89% | – | – | – | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 514 | $130.46K | 1.85% | – | – | – | 0% |
| 13 | AEP American Electric Power Co Inc | Utilities | 858 | $117.33K | 1.67% | – | – | – | 0% |
| 14 | GE General Electric Co | Industrials | 305 | $114.00K | 1.62% | – | – | – | 0% |
| 15 | DOW Dow Inc. | Basic Materials | 4,093 | $111.99K | 1.59% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Harborfront Financial.
As of its Q2 2026 13F filing, Harborfront Financial Group LLC’s five largest positions were Apple Inc. (AAPL) at 12.8%, Nvidia Corp (NVDA) at 9.1%, Jpmorgan Chase & Co (JPM) at 6.2%, Amazon Com Inc (AMZN) at 5.5%, ELI LILLY & Co (LLY) at 5.0% of the reported portfolio.
Harborfront Financial Group LLC reported a 13F portfolio worth $7.04M across 184 positions for Q2 2026.
From the Form 13F-HR reports Harborfront Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.