Harborfront Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Ludington, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
393
Total value ($000)
$20,238
Net value change ($000)
-6,289 (-23.7%)
New positions
115
Sold out positions
48
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCAF 1,440 44.8%
IYW 413 98.8%
MSFT 156 47.6%
SMLF 86 49.7%
FITB 59 118.0%
ABT 40 47.6%
BND 37 33.0%
MEAR 37 740.0%
WDAY 37 1233.3%
GSC 34 283.3%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -1,052 -70.3%
DYNF -940 -40.7%
CGBL -813 -100.0%
ATFV -652 -100.0%
BAI -557 -99.5%
TCAL -535 -99.1%
CGMM -351 -99.7%
SPY -351 -44.2%
BKDV -302 -100.0%
IVV -236 -60.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type