Harborfront Financial Group LLC Concentrated Active

CIK: 0002110061 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $13,432 (100.0% shares, 0.0% debt)

Holdings (22)

TCAF T ROWE PRICE ETF INC 19.0%

Value ($000) $2,551 Shares 66,740 Est. Cost $38.22 Unrealized —

DYNF BLACKROCK ETF TRUST 11.8%

Value ($000) $1,580 Shares 25,989 Est. Cost $60.81 Unrealized —

IYW ISHARES TR 9.8%

Value ($000) $1,310 Shares 6,561 Est. Cost $199.68 Unrealized —

AAPL APPLE INC 7.1%

Value ($000) $953 Shares 3,506 Est. Cost $268.34 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 6.0%

Value ($000) $807 Shares 18,144 Est. Cost $44.47 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $634 Shares 930 Est. Cost $681.86 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $597 Shares 3,202 Est. Cost $186.13 Unrealized 0.0%

HFGO HARTFORD FDS EXCHANGE TRADED 3.4%

Value ($000) $462 Shares 16,914 Est. Cost $27.30 Unrealized —

TCAL T ROWE PRICE ETF INC 3.4%

Value ($000) $451 Shares 19,129 Est. Cost $23.57 Unrealized —

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $427 Shares 1,325 Est. Cost $309.53 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $424 Shares 877 Est. Cost $500.58 Unrealized 0.0%

TMSL T ROWE PRICE ETF INC 3.0%

Value ($000) $399 Shares 11,124 Est. Cost $35.90 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $384 Shares 1,665 Est. Cost $228.79 Unrealized 0.0%

USMV ISHARES TR 2.5%

Value ($000) $342 Shares 3,628 Est. Cost $94.15 Unrealized —

LLY ELI LILLY & CO 2.4%

Value ($000) $329 Shares 306 Est. Cost $955.55 Unrealized 0.0%

ROUS LATTICE STRATEGIES TR 2.4%

Value ($000) $327 Shares 5,659 Est. Cost $57.71 Unrealized —

SMLF ISHARES TR 2.3%

Value ($000) $304 Shares 4,066 Est. Cost $74.88 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $269 Shares 859 Est. Cost $285.60 Unrealized 0.0%

GBIL GOLDMAN SACHS ETF TR 2.0%

Value ($000) $266 Shares 2,662 Est. Cost $99.95 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value ($000) $206 Shares 273 Est. Cost $754.09 Unrealized —

BALI BLACKROCK ETF TRUST 1.5%

Value ($000) $206 Shares 6,491 Est. Cost $31.68 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.5%

Value ($000) $203 Shares 6,882 Est. Cost $29.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	66,740	$2,551	19.0%	$38.22	—	CAP APPRECIATION	87283Q867
DYNF	BLACKROCK ETF TRUST	25,989	$1,580	11.8%	$60.81	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	6,561	$1,310	9.8%	$199.68	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	3,506	$953	7.1%	$268.34	0.0%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	18,144	$807	6.0%	$44.47	—	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	930	$634	4.7%	$681.86	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,202	$597	4.4%	$186.13	0.0%	COM	67066G104
HFGO	HARTFORD FDS EXCHANGE TRADED	16,914	$462	3.4%	$27.30	—	LARGE CAP GRWT	41653L883
TCAL	T ROWE PRICE ETF INC	19,129	$451	3.4%	$23.57	—	CAPITAL APPRECIA	87283Q784
JPM	JPMORGAN CHASE & CO.	1,325	$427	3.2%	$309.53	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	877	$424	3.2%	$500.58	0.0%	COM	594918104
TMSL	T ROWE PRICE ETF INC	11,124	$399	3.0%	$35.90	—	SMALL MID CAP	87283Q826
AMZN	AMAZON COM INC	1,665	$384	2.9%	$228.79	0.0%	COM	023135106
USMV	ISHARES TR	3,628	$342	2.5%	$94.15	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	306	$329	2.4%	$955.55	0.0%	COM	532457108
ROUS	LATTICE STRATEGIES TR	5,659	$327	2.4%	$57.71	—	HARTFORD US EQTY	518416409
SMLF	ISHARES TR	4,066	$304	2.3%	$74.88	—	US SML CAP EQT	46434V290
GOOGL	ALPHABET INC	859	$269	2.0%	$285.60	0.0%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	2,662	$266	2.0%	$99.95	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FD	273	$206	1.5%	$754.09	—	INF TECH ETF	92204A702
BALI	BLACKROCK ETF TRUST	6,491	$206	1.5%	$31.68	—	ISHARES US LARG	09290C863
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,882	$203	1.5%	$29.55	—	SHS CREATION UNI	14019W109