Harborfront Financial Group LLC
- SEC CIK
- 0002110061
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only.
- Positions
- 328
- No filing for Q1 2026
- Portfolio value
- $26.5M
- No filing for Q1 2026
Harborfront Financial Group LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 9 | $2 | <0.1% | – | – | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 9 | $3 | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $3 | <0.1% | – | – | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 9 | $4 | <0.1% | – | – | History |
| VSNTVersant Media Group, Inc. | COM CL A | 1 | $36 | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 8 | $63 | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 2 | $73 | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 1 | $90 | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 7 | $126 | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7 | $316 | <0.1% | – | – | History |
| BABoeing Co | Stock | 2 | $433 | <0.1% | – | – | History |
| Global X FDS37954Y350 | X EMERGING MKT | 20 | $481 | <0.1% | – | – | – |
| LACLithium Americas Corp. | Stock | 130 | $501 | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 30 | $521 | <0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4 | $530 | <0.1% | – | – | – |
| RXORXO, Inc. | COMMON STOCK | 20 | $552 | <0.1% | – | – | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 20 | $678 | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 1 | $686 | <0.1% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 55 | $710 | <0.1% | – | – | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 10 | $728 | <0.1% | – | – | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $774 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $809 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 62 | $841 | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 11 | $885 | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 38 | $925 | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 5 | $968 | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11 | $1.01K | <0.1% | – | – | History |
| USARUSA Rare Earth, Inc. | Stock | 50 | $1.08K | <0.1% | – | – | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 21 | $1.09K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 10 | $1.19K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 28 | $1.20K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 11 | $1.23K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 6 | $1.23K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 266 | $1.26K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 274 | $1.27K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8 | $1.27K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 51 | $1.30K | <0.1% | – | – | – |
| SERVServe Robotics Inc. | COM | 200 | $1.32K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 19 | $1.42K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 29 | $1.42K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10 | $1.52K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1.59K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3 | $1.61K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 35 | $1.62K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28 | $1.65K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50 | $1.69K | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1.70K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 17 | $1.76K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 13 | $1.77K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 200 | $1.85K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 24 | $1.87K | <0.1% | – | – | History |
| TLNTalen Energy Corp | COM | 5 | $1.92K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 14 | $1.96K | <0.1% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 26 | $1.99K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 16 | $2.02K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 5 | $2.03K | <0.1% | – | – | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 100 | $2.10K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 133 | $2.12K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 14 | $2.28K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 48 | $2.35K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5 | $2.50K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 9 | $2.60K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 11 | $2.62K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 21 | $2.68K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 14 | $2.72K | <0.1% | – | – | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 77 | $2.75K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 8 | $2.83K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6 | $2.98K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 21 | $3.00K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18 | $3.02K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 124 | $3.05K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7 | $3.09K | <0.1% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 42 | $3.09K | <0.1% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 62 | $3.10K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 11 | $3.25K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 27 | $3.31K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 10 | $3.41K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 50 | $3.57K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 7 | $3.68K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 23 | $3.73K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 500 | $3.78K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 34 | $3.86K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 14 | $3.91K | <0.1% | – | – | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 304 | $4.05K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 18 | $4.06K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 8 | $4.16K | <0.1% | – | – | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 79 | $4.20K | <0.1% | – | – | – |
| RRXRegal Rexnord Corp | COM | 18 | $4.21K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 29 | $4.24K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 26 | $4.29K | <0.1% | – | – | History |
| MCBSMetroCity Bankshares, Inc. | COM | 120 | $4.31K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 103 | $4.36K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 445 | $4.37K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25 | $4.42K | <0.1% | – | – | – |
| SYMSymbotic Inc. | Stock | 100 | $4.50K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 13 | $4.55K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 26 | $4.55K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 44 | $4.58K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 33 | $4.61K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 79 | $4.66K | <0.1% | – | – | – |