Harbour Wealth Management Group, Inc.
CIK 0002085855
Annualised vol
6.158505%
Beta
0.295844
HHI
338.186336
Top-10 weight
48.774216%
VaR 95%
0.550019%
VaR 99%
1.141081%
Max drawdown
9.671507%
Matched value
33.269581%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 37,134 | 36,520 | 1.68% | 5,185,020 |
| AAPL | ADDED | 13,837 | 13,834 | 0.02% | 4,003,910 |
| MSFT | ADDED | 7,537 | 7,188 | 4.86% | 2,811,374 |
| GOOGL | ADDED | 7,700 | 7,183 | 7.2% | 2,724,504 |
| COST | REDUCED | 2,444 | 2,501 | -2.28% | 2,286,125 |
| AVGO | REDUCED | 5,561 | 5,577 | -0.29% | 2,100,759 |
| ETN | ADDED | 4,528 | 3,747 | 20.84% | 1,929,566 |
| TT | ADDED | 3,483 | 3,423 | 1.75% | 1,710,693 |
| AMD | ADDED | 2,846 | 2,807 | 1.39% | 1,653,270 |
| MSI | ADDED | 3,688 | 3,667 | 0.57% | 1,531,670 |
| JNJ | ADDED | 5,613 | 5,553 | 1.08% | 1,425,601 |
| AMZN | ADDED | 5,748 | 4,880 | 17.79% | 1,369,978 |
| WMT | ADDED | 11,156 | 11,059 | 0.88% | 1,263,558 |
| HD | ADDED | 3,557 | 3,490 | 1.92% | 1,254,568 |
| V | ADDED | 3,377 | 3,289 | 2.68% | 1,158,523 |
| ABBV | ADDED | 3,543 | 3,492 | 1.46% | 891,570 |
| NXPI | ADDED | 3,065 | 2,996 | 2.3% | 861,284 |
| KO | ADDED | 10,412 | 9,894 | 5.24% | 846,200 |
| DASH | ADDED | 4,509 | 4,324 | 4.28% | 832,046 |
| COHR | ADDED | 1,909 | 1,791 | 6.59% | 753,043 |
| GEV | ADDED | 633 | 624 | 1.44% | 743,840 |
| ADI | REDUCED | 1,768 | 1,775 | -0.39% | 702,190 |
| CVX | ADDED | 4,015 | 3,896 | 3.05% | 665,492 |
| DRI | ADDED | 2,938 | 2,907 | 1.07% | 605,178 |
| SPGI | ADDED | 1,472 | 1,433 | 2.72% | 599,408 |
| LLY | ADDED | 479 | 468 | 2.35% | 575,013 |
| O | ADDED | 9,216 | 9,077 | 1.53% | 571,048 |
| NVDA | ADDED | 2,771 | 2,725 | 1.69% | 554,443 |
| GIS | ADDED | 14,951 | 14,394 | 3.87% | 520,294 |
| FANG | ADDED | 2,933 | 2,867 | 2.3% | 515,563 |
| DXCM | ADDED | 7,344 | 7,119 | 3.16% | 494,618 |
| CME | ADDED | 2,182 | 2,163 | 0.88% | 481,746 |
| JPM | REDUCED | 1,446 | 1,793 | -19.35% | 473,253 |
| ABT | ADDED | 5,107 | 4,941 | 3.36% | 463,448 |
| NEE | ADDED | 5,229 | 5,203 | 0.5% | 458,928 |
| ROAD | ADDED | 3,806 | 3,593 | 5.93% | 452,039 |
| ETHW | ADDED | 39,714 | 36,171 | 9.8% | 447,974 |
| BBY | ADDED | 5,866 | 5,774 | 1.59% | 445,082 |
| MDT | ADDED | 5,571 | 5,461 | 2.01% | 435,829 |
| WHD | ADDED | 8,213 | 7,598 | 8.09% | 420,755 |
| VZ | ADDED | 9,746 | 9,612 | 1.39% | 412,648 |
| STE | ADDED | 1,960 | 1,906 | 2.83% | 412,619 |
| RVT | ADDED | 19,583 | 19,545 | 0.19% | 361,695 |
| HQH | ADDED | 14,600 | 14,536 | 0.44% | 320,908 |
| EW | ADDED | 2,956 | 2,881 | 2.6% | 267,400 |
| SNPS | NEW | 513 | - | - | 228,834 |
| BSX | CLOSED OUT | 0 | 5,053 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 11,709,309 | 7.91 | 388111.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,273,416 | 7.62 | 149297.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 9,882,147 | 6.68 | 106109.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 7,699,207 | 5.2 | 105613.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,857,561 | 3.96 | 110291.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,285,924 | 3.57 | 7078.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,239,369 | 3.54 | 51753.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,185,020 | 3.5 | 37134.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,164,025 | 3.49 | 10320.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,867,178 | 3.29 | 86114.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,412,592 | 2.98 | 24979.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,238,933 | 2.87 | 51481.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 4,020,589 | 2.72 | 111066.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,003,910 | 2.71 | 13837.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,256,164 | 2.2 | 77861.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,811,374 | 1.9 | 7537.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,639,803 | 1.78 | 60407.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,401,686 | 1.62 | 6797.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,377,868 | 1.61 | 3625.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,286,125 | 1.55 | 2444.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,100,759 | 1.42 | 5561.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,929,566 | 1.3 | 4528.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,710,693 | 1.16 | 3483.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,653,270 | 1.12 | 2846.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,531,670 | 1.04 | 3688.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,425,601 | 0.96 | 5613.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,369,978 | 0.93 | 5748.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,263,558 | 0.85 | 11156.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,254,568 | 0.85 | 3557.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,158,523 | 0.78 | 3377.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 952,399 | 0.64 | 1248.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 891,570 | 0.6 | 3543.0 |
| - | TJX COS INC NEW | COM | 872540109 | 888,137 | 0.6 | 5862.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 886,271 | 0.6 | 3466.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 861,284 | 0.58 | 3065.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 846,200 | 0.57 | 10412.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 832,046 | 0.56 | 4509.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 753,043 | 0.51 | 1909.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 743,840 | 0.5 | 633.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 714,829 | 0.48 | 2438.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 702,190 | 0.47 | 1768.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 665,492 | 0.45 | 4015.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 605,178 | 0.41 | 2938.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 599,408 | 0.41 | 1472.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 599,082 | 0.4 | 4100.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 575,013 | 0.39 | 479.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 571,048 | 0.39 | 9216.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 554,443 | 0.37 | 2771.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 554,155 | 0.37 | 2868.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 525,690 | 0.36 | 16500.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 520,294 | 0.35 | 14951.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 515,563 | 0.35 | 2933.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 494,618 | 0.33 | 7344.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 494,202 | 0.33 | 2217.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 481,746 | 0.33 | 2182.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 473,253 | 0.32 | 1446.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 463,448 | 0.31 | 5107.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 458,928 | 0.31 | 5229.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 452,039 | 0.31 | 3806.0 |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 447,974 | 0.3 | 39714.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 445,082 | 0.3 | 5866.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 435,829 | 0.29 | 5571.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 428,444 | 0.29 | 14573.0 | |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 420,755 | 0.28 | 8213.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 418,342 | 0.28 | 10760.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 417,380 | 0.28 | 8231.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,648 | 0.28 | 9746.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 412,619 | 0.28 | 1960.0 |
| - | UNION PAC CORP | COM | 907818108 | 372,335 | 0.25 | 1369.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 363,821 | 0.25 | 4483.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 361,695 | 0.24 | 19583.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 322,818 | 0.22 | 903.0 |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 320,908 | 0.22 | 14600.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 311,516 | 0.21 | 830.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 295,997 | 0.2 | 11585.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 295,573 | 0.2 | 11303.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 285,846 | 0.19 | 1621.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 280,454 | 0.19 | 10132.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,503 | 0.19 | 406.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 267,400 | 0.18 | 2956.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 266,031 | 0.18 | 27798.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 228,834 | 0.15 | 513.0 |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 210,759 | 0.14 | 13467.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 204,771 | 0.14 | 6098.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 191,963 | 0.13 | 23212.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 178,217 | 0.12 | 12257.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 161,129 | 0.11 | 16425.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 134,218 | 0.09 | 20554.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 95,836 | 0.06 | 16495.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 147,953,492 | 89 | 6.158505 | 0.295844 | 9.671507 |
| 2026-03-31 | 2026-04-17 | 132,818,668 | 89 | 5.152776 | 0.253587 | 9.113616 |
| 2025-12-31 | 2026-02-19 | 127,865,234 | 91 | 5.700214 | 0.280409 | 9.902958 |