Harborfront Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Harborfront Financial Group LLC reported 325 stock positions worth $26.5 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 12.1% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 8.7%) and Cap Group Growth Equity (CGGR, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- LUDINGTON, MI
- CIK
- 0002110061
- Portfolio Value
- $26.5M (Q2 2026)
- SEC Filing
- 0001420506-26-001476 ↗ filed Aug 7, 2026
Holdings Value
Holdings 325 stocks · $26.5M
| TCAF T Rowe PRC Cap Appreciation | 12.12% | 78,197 | $3.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.70% | 33,929 | $2.3M | — |
| CGGR Cap Group Growth Equity | 5.64% | 31,686 | $1.5M | — |
| AAPL Apple Inc. | 3.38% | 3,102 | $898K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.06% | 21,409 | $813K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 1,065 | $795K | — |
| ATFV Alger 35 ETF | 2.46% | 15,733 | $652K | — |
| NVDA Nvidia Corp. | 2.41% | 3,191 | $639K | — |
| BAI Ishrs AI in and Tech Act ETF | 2.11% | 10,627 | $560K | — |
| TCAL T Rowe Pre CPT Apr PR in ETF | 2.04% | 24,342 | $540K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.98% | 11,974 | $525K | — |
| USMV iShares MSCI USA Min Vol Fac | 1.83% | 5,023 | $485K | — |
| HFGO Hartford LRG Cap Grwth ETF | 1.79% | 16,181 | $475K | — |
| JPM JPMorgan Chase & Co. | 1.64% | 1,333 | $436K | — |
| ROUS Hartford Multifact US Eqty | 1.60% | 6,289 | $424K | — |
| IYW iShares Ustechnology ETF | 1.57% | 1,656 | $418K | — |
| IVV iShares Core S&P 500 ETF | 1.47% | 522 | $391K | — |
| AMZN Amazon.com Inc. | 1.45% | 1,614 | $385K | — |
| LLY Eli Lilly & Co. | 1.33% | 294 | $353K | — |
| CGMM Cap Group Small and Mid Cap | 1.33% | 10,685 | $352K | — |
| MSFT Microsoft Corp. | 1.24% | 880 | $328K | — |
| VGT Vanguard Info Tech ETF | 1.18% | 2,620 | $313K | — |
| BKDV BNY Mellon Dynamic Value | 1.14% | 9,015 | $302K | — |
| GBIL Goldman Sachs Access Treasur | 1.01% | 2,682 | $269K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.98% | 7,496 | $260K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.89% | 4,510 | $236K | — |
| GOOGL Alphabet Inc. Class A | 0.82% | 610 | $218K | — |
| CIVB Civista Bancshares Inc. | 0.78% | 7,317 | $206K | — |
| MINO PIMCO Municipal Income Oppor | 0.76% | 4,412 | $202K | — |
| RBCAA Republic Bancorp Inc. Class A | 0.73% | 2,127 | $192K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.70% | 5,456 | $185K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.67% | 3,556 | $177K | — |
| SMLF iShares US Smallcap Equity F | 0.65% | 1,943 | $173K | — |
| MUNI PIMCO Intermediate Municipal | 0.64% | 3,202 | $168K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,691 | $146K | — |
| GS Goldman Sachs Group Inc. | 0.54% | 141 | $143K | — |
| UTWO F/M US Treasury 2 Year Note | 0.51% | 2,840 | $136K | — |
| CMS CMS Energy Corp. | 0.50% | 1,740 | $133K | — |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 560 | $133K | — |
| VYM Vanguard High DVD Yield ETF | 0.50% | 831 | $131K | — |
| JNJ Johnson & Johnson | 0.49% | 514 | $130K | — |
| AEP American Electric Power | 0.44% | 858 | $117K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 2,317 | $114K | — |
| GE General Electric filed as GE AEROSPACE | 0.43% | 305 | $114K | — |
| BND Vanguard Total Bond Market | 0.42% | 1,528 | $112K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.42% | 4,093 | $112K | — |
| VEA Vanguard Ftse Developed ETF | 0.42% | 1,556 | $111K | — |
| HACK Amplify Cybersecurity ETF | 0.40% | 1,022 | $107K | — |
| BIDD iShares International Divide | 0.39% | 3,482 | $105K | — |
| XOM Exxon Mobil Corp. | 0.39% | 760 | $104K | — |
| BKGI BNY Mellon GLBL Infra Inc. | 0.37% | 2,174 | $98K | — |
| HMOP Hartford Municipal Opp ETF | 0.37% | 2,482 | $97K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 251 | $89K | — |
| ETN Eaton Corp. PLC | 0.33% | 206 | $88K | — |
| GEV GE Vernova Inc. | 0.33% | 74 | $87K | — |
| TLT iShares 20+ Year Treasury BD | 0.32% | 986 | $85K | — |
| ABT Abbott Laboratories | 0.32% | 926 | $84K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.32% | 2,273 | $84K | — |
| HTRB Hartford TTL RTRN BND ETF | 0.31% | 2,448 | $83K | — |
| MRK Merck & Co. Inc. | 0.30% | 624 | $80K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 114 | $78K | — |
| DTE DTE Energy Company | 0.29% | 504 | $77K | — |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.28% | 2,015 | $74K | — |
| NEE Nextera Energy Inc. | 0.27% | 814 | $71K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 312 | $68K | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.25% | 2,000 | $66K | — |
| VDE Vanguard Energy ETF | 0.25% | 433 | $65K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 435 | $65K | — |
| EW Edwards Lifesciences Corp. | 0.24% | 690 | $62K | — |
| TOUS T Rowe PRC International Eq | 0.23% | 1,603 | $62K | — |
| ABBV Abbvie Inc. | 0.23% | 242 | $61K | — |
| SO The Southern Co. | 0.23% | 631 | $60K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 628 | $60K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 765 | $59K | — |
| VCIT Vanguard Int-Term Corporate | 0.22% | 691 | $57K | — |
| FEOE First Eagle Overseas Eq ETF | 0.21% | 1,053 | $56K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 76 | $56K | — |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 385 | $55K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 463 | $54K | — |
| CTVA Corteva Inc. | 0.20% | 624 | $53K | — |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 395 | $52K | — |
| KEY Keycorp | 0.20% | 2,245 | $52K | — |
| Q Qnity Electronics Inc. | 0.19% | 312 | $51K | — |
| FITB Fifth Third Bancorp | 0.19% | 883 | $50K | — |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 1,734 | $46K | — |
| CGMU Cap Group Municipal Income | 0.17% | 1,663 | $46K | — |
| KO The Coca-Cola Co. | 0.17% | 551 | $45K | — |
| VFH Vanguard Financials ETF | 0.16% | 326 | $43K | — |
| SCHA Schwab US Small-Cap ETF | 0.16% | 1,186 | $43K | — |
| NI Nisource Inc. | 0.16% | 865 | $41K | — |
| DUK Duke Energy Corp. | 0.15% | 323 | $41K | — |
| QCOM Qualcomm Inc. | 0.15% | 220 | $41K | — |
| WEC WEC Energy Group Inc. | 0.15% | 342 | $40K | — |
| XYL Xylem Inc. | 0.15% | 338 | $40K | — |
| THRO iShares U.S. Thematic Rotati | 0.15% | 921 | $40K | — |
| DE Deere & Co. | 0.15% | 62 | $39K | — |
| SCHX Schwab US Large-Cap ETF | 0.15% | 1,318 | $39K | — |
| PG The Procter & Gamble Co. | 0.14% | 261 | $38K | — |
| AVGO Broadcom Inc. | 0.14% | 100 | $38K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 491 | $37K | — |
| HEI.A Heico Corp. Class A | 0.14% | 142 | $37K | — |
| VOX Vanguard Communication Servi | 0.13% | 193 | $36K | — |
| MS Morgan Stanley | 0.13% | 169 | $35K | — |
| VIS Vanguard Industrials ETF | 0.13% | 97 | $35K | — |
| TSLA Tesla Inc. | 0.13% | 82 | $34K | — |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 575 | $34K | — |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 158 | $34K | — |
| JPST JPMorgan Ultra-Short Income | 0.12% | 652 | $33K | — |
| CCD Calamos DYN Convert & Inc. | 0.12% | 1,245 | $32K | — |
| V Visa Inc. Class A | 0.12% | 93 | $32K | — |
| FSK FS KKR Capital Corp. | 0.11% | 2,841 | $30K | — |
| OEF iShares S&P 100 ETF | 0.11% | 81 | $30K | — |
| VCR Vanguard Consumer Discre ETF | 0.11% | 74 | $29K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 940 | $29K | — |
| AWK American Water Works Co. Inc. | 0.11% | 222 | $29K | — |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 260 | $29K | — |
| DD Dupont DE Nemours Inc. | 0.11% | 208 | $28K | — |
| IAU iShares Gold Trust | 0.10% | 367 | $28K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 96 | $27K | — |
| AMAT Applied Materials Inc. | 0.10% | 37 | $27K | — |
| IVVB iShares Large Cap Deep Quart | 0.09% | 715 | $25K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 397 | $25K | — |
| HWM Howmet Aerospace Inc. | 0.09% | 90 | $24K | — |
| VAW Vanguard Materials ETF | 0.09% | 104 | $24K | — |
| VDC Vanguard Consumer Staple ETF | 0.09% | 104 | $23K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.09% | 446 | $23K | — |
| CL Colgate-Palmolive Co. | 0.08% | 241 | $22K | — |
| BIV Vanguard Intermediate-Term B | 0.08% | 282 | $22K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 774 | $21K | — |
| KMB Kimberly-Clark Corp. | 0.08% | 195 | $21K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 321 | $21K | — |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 229 | $21K | — |
| LDOS Leidos Holdings Inc. | 0.08% | 200 | $21K | — |
| LMT Lockheed Martin Corp. | 0.07% | 39 | $20K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 515 | $20K | — |
| PH Parker Hannifin Corp. | 0.07% | 20 | $19K | — |
| RTX RTX Corp. | 0.07% | 101 | $19K | — |
| XLK SS Technology Select Sector | 0.07% | 100 | $19K | — |
| VUZI Vuzix Corp. | 0.07% | 6,500 | $19K | — |
| XPO Xpo Inc. | 0.07% | 90 | $18K | — |
| FRMI Fermi Inc. | 0.07% | 2,000 | $18K | — |
| COST Costco Wholesale Corp. | 0.07% | 19 | $18K | — |
| TTEQ T Rowe Price Technology ETF | 0.07% | 407 | $18K | — |
| EMR Emerson Electric Co. | 0.07% | 126 | $18K | — |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 230 | $18K | — |
| HBAN Huntington Bancshares Inc. | 0.07% | 1,000 | $18K | — |
| AMD Advanced Micro Devices | 0.07% | 30 | $17K | — |
| AVDE Avantis International Equity | 0.07% | 194 | $17K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 50 | $17K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 161 | $17K | — |
| T AT&T Inc. | 0.06% | 806 | $17K | — |
| ASTS Ast Spacemobile Inc. | 0.06% | 185 | $16K | — |
| GLD SPDR Gold Shares | 0.06% | 44 | $16K | — |
| MCD McDonald's Corp. | 0.06% | 59 | $16K | — |
| ARKK ARK Innovation ETF | 0.06% | 196 | $16K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 315 | $15K | — |
| COPX Global X Copper Miners ETF | 0.06% | 196 | $15K | — |
| SOUN Soundhound AI Inc. Class A | 0.06% | 2,288 | $15K | — |
| TER Teradyne Inc. | 0.05% | 30 | $15K | — |
| ORCL Oracle Corp. | 0.05% | 99 | $15K | — |
| VLO Valero Energy Corp. | 0.05% | 55 | $14K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 314 | $14K | — |
| PBD Invesco Global Clean Energy | 0.05% | 703 | $14K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 146 | $13K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 252 | $13K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 162 | $13K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 359 | $13K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 42 | $13K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 300 | $13K | — |
| CTAS Cintas Corp. | 0.05% | 74 | $13K | — |
| MRVL Marvell Technology Inc. | 0.05% | 41 | $12K | — |
| GTEK GS Future Tech Leaders Eq | 0.04% | 190 | $12K | — |
| GSC Goldman Sachs Small Cap Equi | 0.04% | 173 | $12K | — |
| PFE Pfizer Inc. | 0.04% | 475 | $11K | — |
| MBB iShares MBS ETF | 0.04% | 118 | $11K | — |
| APLD Applied Digital Corp. | 0.04% | 300 | $11K | — |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 198 | $11K | — |
| C Citigroup Inc. | 0.04% | 79 | $11K | — |
| UAA Under Armour Inc. Class A | 0.04% | 1,720 | $11K | — |
| SU Suncor Energy Inc. | 0.04% | 201 | $11K | — |
| UA Under Armour Inc. Class C | 0.04% | 1,731 | $11K | — |
| IWY iShares Russell Top 200 Grow | 0.04% | 36 | $10K | — |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 314 | $10K | — |
| LRCX Lam Research Corp. | 0.04% | 24 | $10K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 210 | $10K | — |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 184 | $10K | — |
| HYDB iShares High Yield Systemati | 0.04% | 206 | $10K | — |
| NOW ServiceNow Inc. | 0.04% | 94 | $9K | — |
| PYPL PayPal Holdings Inc. | 0.03% | 207 | $9K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 332 | $9K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 117 | $9K | — |
| AFL Aflac Inc. | 0.03% | 74 | $9K | — |
| GNTX Gentex Corp. | 0.03% | 342 | $9K | — |
| AXON Axon Enterprise Inc. | 0.03% | 15 | $8K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 23 | $8K | — |
| PFF iShares Preferred & Income S | 0.03% | 267 | $8K | — |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 115 | $8K | — |
| CB Chubb Ltd. | 0.03% | 23 | $8K | — |
| GEHC GE Healthcare Technology | 0.03% | 123 | $8K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 162 | $8K | — |
| FUBO Fubotv Inc. Class A | 0.03% | 841 | $8K | — |
| SCHP Schwab U.S. Tips ETF | 0.03% | 287 | $8K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 85 | $8K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 130 | $7K | — |
| CHE Chemed Corp. | 0.03% | 15 | $7K | — |
| IYR iShares US Real Estate ETF | 0.03% | 67 | $7K | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 41 | $7K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 44 | $7K | — |
| CSCO Cisco Systems Inc. | 0.02% | 56 | $7K | — |
| TVAL T. Rowe Price Value ETF | 0.02% | 157 | $7K | — |
| IHI iShares U.S. Medical Devices | 0.02% | 128 | $6K | — |
| P Everpure Inc. Class A | 0.02% | 80 | $6K | — |
| SLV iShares Silver Trust | 0.02% | 117 | $6K | — |
| META Meta Platforms Inc. Class A | 0.02% | 11 | $6K | — |
| ETHA iShares Ethereum Trust ETF | 0.02% | 525 | $6K | — |
| IVT Inventrust Properties Corp. | 0.02% | 170 | $6K | — |
| GEM Goldman Sachs Activebeta Em | 0.02% | 112 | $6K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 24 | $6K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 116 | $6K | — |
| CAVA Cava Group Inc. | 0.02% | 71 | $6K | — |
| ADI Analog Devices Inc. | 0.02% | 14 | $5K | — |
| DTCR Global X Data Center & Digit | 0.02% | 165 | $5K | — |
| ONDS Ondas Inc. | 0.02% | 600 | $5K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 51 | $5K | — |
| AEBI Aebi Schmidt Holding AG | 0.02% | 390 | $5K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 41 | $5K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 95 | $5K | — |
| XIFR XPLR Infrastructure LP | 0.02% | 394 | $5K | — |
| PAVE Global X US Infrastructure | 0.02% | 79 | $5K | — |
| INTC Intel Corp. | 0.02% | 33 | $5K | — |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 44 | $5K | — |
| BKNG Booking Holdings Inc. | 0.02% | 26 | $5K | — |
| AXP American Express Co. | 0.02% | 13 | $5K | — |
| SYM Symbotic Inc. | 0.02% | 100 | $4K | — |
| PPA Invesco Aerospace & Defense | 0.02% | 25 | $4K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 445 | $4K | — |
| VZ Verizon Communications Inc. | 0.02% | 103 | $4K | — |
| MCBS Metrocity Bankshares Inc. | 0.02% | 120 | $4K | — |
| AMT American Tower Corp. | 0.02% | 26 | $4K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 29 | $4K | — |
| RRX Regal Rexnord Corp. | 0.02% | 18 | $4K | — |
| HYDR Global X Hydrogen ETF | 0.02% | 79 | $4K | — |
| ROK Rockwell Automation Inc. | 0.02% | 8 | $4K | — |
| LOW Lowe's Cos Inc. | 0.02% | 18 | $4K | — |
| BMNR Bitmine Immersion Technologi | 0.02% | 304 | $4K | — |
| UNP Union Pacific Corp. | 0.01% | 14 | $4K | — |
| WMT Walmart Inc. | 0.01% | 34 | $4K | — |
| QS Quantumscape Corp. | 0.01% | 500 | $4K | — |
| CVX Chevron Corp. | 0.01% | 23 | $4K | — |
| MA Mastercard Inc. Class A | 0.01% | 7 | $4K | — |
| NFLX Netflix Inc. | 0.01% | 50 | $4K | — |
| ROP Roper Technologies Inc. | 0.01% | 10 | $3K | — |
| WDAY Workday Inc. Class A | 0.01% | 27 | $3K | — |
| VMC Vulcan Materials Co. | 0.01% | 11 | $3K | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.01% | 62 | $3K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 7 | $3K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 42 | $3K | — |
| SCHR Schwab Intermediate-Term US | 0.01% | 124 | $3K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 18 | $3K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 21 | $3K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 6 | $3K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 8 | $3K | — |
| ROAM Hartford Multifact Emrg MRKT | 0.01% | 77 | $3K | — |
| ADSK Autodesk Inc. | 0.01% | 14 | $3K | — |
| AAON Aaon Inc. | 0.01% | 21 | $3K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 11 | $3K | — |
| TXN Texas Instruments Inc. | 0.01% | 9 | $3K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 5 | $3K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 48 | $2K | — |
| TMUS T-Mobile US Inc. | 0.01% | 14 | $2K | — |
| VTRS Viatris Inc. | 0.01% | 133 | $2K | — |
| XOVR Ershares Private-Public Cros | 0.01% | 100 | $2K | — |
| ELV Elevance Health Inc. | 0.01% | 5 | $2K | — |
| EOG EOG Resources Inc. | 0.01% | 16 | $2K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 26 | $2K | — |
| PEP Pepsico Inc. | 0.01% | 14 | $2K | — |
| TLN Talen Energy Corp. | 0.01% | 5 | $2K | — |
| MDT Medtronic PLC | 0.01% | 24 | $2K | — |
| KODK Eastman Kodak Co. | 0.01% | 200 | $2K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 13 | $2K | — |
| SBUX Starbucks Corp. | 0.01% | 17 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 50 | $2K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 50 | $2K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 28 | $2K | — |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 35 | $2K | — |
| NOC Northrop Grumman Corp. | 0.01% | 3 | $2K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 4 | $2K | — |
| ARKW ARK Next Generation Technolo | 0.01% | 10 | $2K | — |
| FISV Fiserv Inc. | 0.01% | 29 | $1K | — |
| CCI Crown Castle Inc. | 0.01% | 19 | $1K | — |
| SERV Serve Robotics Inc. | 0.01% | 200 | $1K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 51 | $1K | — |
| CRM Salesforce Inc. | 0.00% | 8 | $1K | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 274 | $1K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 266 | $1K | — |
| ADBE Adobe Inc. | 0.00% | 6 | $1K | — |
| DG Dollar General Corp. | 0.00% | 11 | $1K | — |
| BSX Boston Scientific Corp. | 0.00% | 28 | $1K | — |
| ACN Accenture PLC Class A | 0.00% | 10 | $1K | — |
| SQLV Royce Quant Small-Cap Qualit | 0.00% | 21 | $1K | — |
| USAR USA Rare Earth Inc. | 0.00% | 50 | $1K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $1K | — |
| DHR Danaher Corp. | 0.00% | 5 | $968 | — |
| CMCSA Comcast Corp. Class A | 0.00% | 38 | $925 | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 11 | $885 | — |
| OGN Organon & Co. | 0.00% | 62 | $841 | — |
| WAB Wabtec Corp. | 0.00% | 3 | $809 | — |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $774 | — |
| BKCH Global X Blockchain ETF | 0.00% | 10 | $728 | — |
| APPS Digital Turbine Inc. | 0.00% | 55 | $710 | — |
| SOXX iShares Semiconductor ETF | 0.00% | 1 | $686 | — |
| EZBC Franklin Bitcoin ETF | 0.00% | 20 | $678 | — |
| RXO Rxo Inc. | 0.00% | 20 | $552 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 4 | $530 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 30 | $521 | — |
| LAC Lithium Americas Corp. | 0.00% | 130 | $501 | — |
| EMBD Global X Emerging Markets BD | 0.00% | 20 | $481 | — |
| BA The Boeing Co. | 0.00% | 2 | $433 | — |
| ASX Ase Technology Holding -ADR | 0.00% | 7 | $316 | — |
| AAL American Airlines Group Inc. | 0.00% | 7 | $126 | — |
| VLTO Veralto Corp. | 0.00% | 1 | $90 | — |
| HZO Marinemax Inc. | 0.00% | 2 | $73 | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 8 | $63 | — |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $36 | — |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $3 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9 (not counted above)
Total filed on the 13F, all lines: $26.5M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.