Safe Harbor Fiduciary, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.0M
Q ending 2026-03-31
Prior quarter
$113.2M
Q ending 2025-12-31
Change
-7.2% QoQ · +8.6% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $14.1M | 22K |
| Invesco Qqq Trust Series I | QQQ | Shares | $7.8M | 13K |
| Apple Inc Com | AAPL | Shares | $5.9M | 23K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $5.7M | 101K |
| Ishares Russell 2000 Etf | IWM | Shares | $4.1M | 17K |
| Pacer Metaurus Us Large Cap Divide | QDPL | Shares | $4.0M | 99K |
| Seagate Technology Hldngs Plc Ord | Shares | $3.5M | 9K | |
| Ishares U.S. Financials Etf | IYF | Shares | $3.3M | 28K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $2.8M | 28K |
| Amazon Com Inc Com | AMZN | Shares | $2.7M | 13K |
| Vanguard Growth Etf | VUG | Shares | $2.5M | 6K |
| American Wtr Wks Co Inc New Com | AWK | Shares | $2.3M | 17K |
| Microsoft Corp Com | MSFT | Shares | $2.3M | 6K |
| Coastal Compass 100 Etf | ROPE | Shares | $2.2M | 77K |
| L3Harris Technologies Inc Com | LHX | Shares | $2.1M | 6K |
| Vanguard Real Estate Etf | VNQ | Shares | $2.1M | 24K |
| Proshares Ultrapro S&P500 | UPRO | Shares | $1.9M | 20K |
| State Street Industrial Select Sec | XLI | Shares | $1.9M | 12K |
| Chevron Corporation Com | CVX | Shares | $1.9M | 9K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $1.8M | 9K |
| Tjx Cos Inc New Com | TJX | Shares | $1.8M | 11K |
| Eli Lilly & Co Com | LLY | Shares | $1.7M | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $1.7M | 22K |
| Duke Energy Corp New Com New | DUK | Shares | $1.7M | 13K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.6M | 8K |
| Vanguard Total International Stock | VXUS | Shares | $1.6M | 20K |
| Bank Of Amer Corp Com | BAC | Shares | $1.6M | 32K |
| Cboe Global Mkts Inc Com | CBOE | Shares | $1.5M | 5K |
| Schwab Charles Corp Com | SCHW | Shares | $1.5M | 16K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.4M | 3K |
| Abbvie Inc Com | ABBV | Shares | $1.4M | 6K |
| Palo Alto Networks Inc Com | PANW | Shares | $1.3M | 8K |
| Spdr Gold Shares | GLD | Shares | $1.2M | 3K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $1.0M | 5K |
| Proshares Ultra S&P 500 | SSO | Shares | $951K | 18K |
| Jpmorgan Chase & Co Com | JPM | Shares | $658K | 2K |
| Vanguard Energy Etf | VDE | Shares | $610K | 4K |
| Pimco Dynamic Income Fd Shs | PDI | Shares | $561K | 33K |
| State Street Spdr S&P Semiconducto | XSD | Shares | $506K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $504K | 2K |
| Caterpillar Inc Com | CAT | Shares | $495K | 699 |
| State Street Communication Service | XLC | Shares | $479K | 4K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $465K | 15K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $444K | 1K |
| Invesco S&P 500 High Dividend Low | SPHD | Shares | $410K | 8K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $403K | 7K |
| Nvidia Corporation Com | NVDA | Shares | $391K | 2K |
| Nicholas Global Equity And Income | GIAX | Shares | $381K | 27K |
| Proshares Ultra Qqq | QLD | Shares | $368K | 6K |
| Coca Cola Co Com | KO | Shares | $274K | 4K |
| Proshares Ultra Dow30 | DDM | Shares | $268K | 5K |
| Broadridge Finl Solutions Inc Com | BR | Shares | $233K | 1K |
| Pepsico Inc Com | PEP | Shares | $229K | 1K |
| Neos S&P 500 High Income Etf | SPYI | Shares | $225K | 5K |
| Verizon Communications Inc Com | VZ | Shares | $219K | 4K |
| Altria Group Inc Com | MO | Shares | $207K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.