Institutional Fund
Harbour Wealth Management Group, Inc.
Daniel Island, SCCIK 20858552 filings on record
Portfolio Value
$132.82M
Q1 2026
Holdings
89
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+3.9%
from $127.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Physical Gold Etv10.4%
- Ishares Gold Tr9.9%
- Ishares Interst Rate Hdg7.3%
- Select Sector Spdr Tr4.2%
- Ea Series Trust4.1%
- Spdr S&P 500 ETF Tr3.5%
- Other60.6%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 387.9K | $13.75M | 10.4% | −6.8K | Reduced |
| 2 | Ishares Gold Tr | 149.8K | $13.21M | 9.9% | −12.1K | Reduced |
| 3 | Ishares Interst Rate Hdg | 104.4K | $9.64M | 7.3% | +8.5K | Added |
| 4 | Select Sector Spdr Tr | 91.9K | $5.63M | 4.2% | +85 | Added |
| 5 | Ea Series Trust | 100.2K | $5.47M | 4.1% | +43.3K | Added |
| 6 | Spdr S&P 500 ETF Tr | 7.2K | $4.67M | 3.5% | +55 | Added |
| 7 | Wisdomtree Tr | 82.9K | $4.36M | 3.3% | +8.4K | Added |
| 8 | Tidal Trust I | 109.1K | $3.95M | 3.0% | +14.7K | Added |
| 9 | Janus Detroit Str Tr | 49.8K | $3.95M | 3.0% | +49.8K | New |
| 10 | Ishares Tr | 90.1K | $3.57M | 2.7% | −1.2K | Reduced |
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