SH

Safe Harbor Fiduciary, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$105.0M

Reporting period: 2026-03-31 · Number of holdings: 56

Safe Harbor Fiduciary, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.0M and a quarterly turnover rate of 17.6%.

Personality snowflake

Concentration
17.38
Portfolio Stability
17.55
Momentum/Contrarian
100
Sector conviction
67.49
Diversification
100
Sizing Uniformity
87.92

Recent moves

  • Add IYF

    +83.7%　$1.3M

  • Trim SGOV

    -35.8%　-$1.6M

  • Add SPY

    +4.0%　-$112.2K

  • Add STX

    -15.8%　$582.0K

  • Add CVX

    +2.1%　$520.0K

  • Add IWM

    +7.0%　$297.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth13.46%+0.87%+4.03%
2QQQInvesco Qqq Trust Series 1ETF-Tech7.39%+0.39%+4.20%
3AAPLApple INCStock-Tech5.58%+0.10%+1.32%
4JEPIJpmorgan Equity Premium IncoETF-Other5.44%—+1.44%
5IWMIshares Russell 2000 ETFETF-Small Cap3.93%+0.54%+6.96%
6QDPLPacer Met US Lrg Cap Dvd 400ETF-Other3.80%+0.11%+1.00%
7STXSeagate Technology Holdings plcStock-Tech3.35%+0.75%-15.78%
8IYFIshares US Financials ETFETF-Other3.10%+1.38%+83.68%
9SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.70%-1.19%-35.80%
10AMZNAmazon.com INCStock-Consumer Disc2.59%-0.02%+2.39%
11VUGVanguard Growth ETFETF-Other2.36%+0.05%+6.11%
12AWKAmerican Water Works Co INCStock-Utilities2.22%+0.30%+2.60%
13MSFTMicrosoft CORPStock-Tech2.15%-0.36%+3.86%
14ROPECoastal Compass 100 ETFETF-Other2.07%+0.32%+4.81%
15LHXL3harris Technologies INCStock-Industrials2.02%+0.42%-0.42%
16VNQVanguard Real Estate ETFETF-Other2.00%—+3.12%
17UPROProshares Ultrapro S&p 500ETF-Large Cap & Growth1.82%-0.21%-0.72%
18XLISs Industrial Select SectorETF-Other1.81%—+1.78%
19CVXChevron CORPStock-Energy1.80%+0.59%+2.09%
20PNCPnc Financial Services GroupStock-Financials1.73%—-0.66%
21TJXTjx Companies INCStock-Consumer Disc1.68%—+1.42%
22LLYEli Lilly & CoStock-Healthcare1.63%-0.12%+1.03%
23CSCOCisco Systems INCStock-Tech1.61%—+1.00%
24DUKDuke Energy CORPStock-Utilities1.57%+0.28%+1.47%
25AMDAdvanced Micro DevicesStock-Tech1.51%—+1.79%
26VXUSVanguard Total Intl StockETF-Other1.49%—+3.84%
27BACBank Of America CORPStock-Financials1.48%-0.06%+1.16%
28CBOECboe Global Markets INCStock-Financials1.47%+0.27%+1.37%
29SCHWSchwab (charles) CORPStock-Financials1.41%—+2.54%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other1.34%—+2.15%
31ABBVAbbvie INCStock-Healthcare1.34%—+3.01%
32PANWPalo Alto Networks INCStock-Tech1.21%-0.13%-3.41%
33GLDSpdr Gold SharesETF-Commodities1.12%+0.23%+7.79%
34ITAIshares U.s. Aerospace & DefETF-Other0.96%—-0.11%
35SSOProshares Ultra S&p500ETF-Other0.91%-0.05%-2.61%
36JPMJpmorgan Chase & CoStock-Financials0.63%—-0.67%
37VDEVanguard Energy ETFETF-Other0.58%+0.17%-4.00%
38PDIPimco Dynamic Income FundStock-Financials0.53%-0.33%-40.17%
39XSDSs Spdr S&p SemiconductorETF-Other0.48%—+0.58%
40VTIVanguard Total Stock Mkt ETFETF-Other0.48%—-7.92%
41CATCaterpillar INCStock-Industrials0.47%—-2.51%
42XLCSs Comm Select Sector SpdrETF-Other0.46%—+1.50%
43SCHDSchwab US Dvd Equity ETFETF-Other0.44%+0.38%+511.00%
44VCRVanguard Consumer Discre ETFETF-Other0.42%—+1.81%
45SPHDInvesco S&p 500 High DividenETF-Large Cap & Growth0.39%+0.38%+5412.00%
46FCXFreeport-mcmoran INCStock-Materials0.38%——
47NVDANvidia CORPStock-Tech0.37%——
48GIAXNicholas Glbl Eq INC ETFETF-Other0.36%—+2.11%
49QLDProshares Ultra QqqETF-Other0.35%—-7.31%
50KOCoca-cola Co/theStock-Consumer Staples0.26%—-5.13%
1–50 of 56

Holding changes this quarter

Safe Harbor Fiduciary, LLC's most significant position changes for 2026-03-31: Sold out: Automatic Data Processing (ADP); Sold out: Neos Nasdaq-100 High INC ETF (QQQI); Sold out: Inventrust Properties CORP (IVT); Sold out: Target CORP (TGT); Sold out: Stanley Black & Decker INC (SWK).

Position changes disclosed by Safe Harbor Fiduciary, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IYFIshares US Financials ETF+1.4%+83.68%Add
2SPYSs Spdr S&p 500 ETF Trust-us+0.9%+4.03%Add
3STXSeagate Technology Holdings plc+0.8%-15.78%Trim
4CVXChevron CORP+0.6%+2.09%Add
5IWMIshares Russell 2000 ETF+0.5%+6.96%Add
6LHXL3harris Technologies INC+0.4%-0.42%Trim
7QQQInvesco Qqq Trust Series 1+0.4%+4.20%Add
8SPHDInvesco S&p 500 High Dividen+0.4%+5412.00%Add
9SCHDSchwab US Dvd Equity ETF+0.4%+511.00%Add
10ROPECoastal Compass 100 ETF+0.3%+4.81%Add
11AWKAmerican Water Works Co INC+0.3%+2.60%Add
12DUKDuke Energy CORP+0.3%+1.47%Add
13CBOECboe Global Markets INC+0.3%+1.37%Add
14GLDSpdr Gold Shares+0.2%+7.79%Add
15VDEVanguard Energy ETF+0.2%-4.00%Trim
16QDPLPacer Met US Lrg Cap Dvd 400+0.1%+1.00%Add
17AAPLApple INC+0.1%+1.32%Add
18VUGVanguard Growth ETF+0.1%+6.11%Add
19AMZNAmazon.com INC0%+2.39%Add
20SSOProshares Ultra S&p500-0.1%-2.61%Trim
21BACBank Of America CORP-0.1%+1.16%Add
22LLYEli Lilly & Co-0.1%+1.03%Add
23PANWPalo Alto Networks INC-0.1%-3.41%Trim
24SPYINeos S&p 500 High Income ETF-0.2%-40.47%Trim
25UPROProshares Ultrapro S&p 500-0.2%-0.72%Trim
26PDIPimco Dynamic Income Fund-0.3%-40.17%Trim
27MSFTMicrosoft CORP-0.4%+3.86%Add
28SGOVIshares 0-3 Month Treasury B-1.2%-35.80%Trim
29ADPAutomatic Data Processing—EXITSold out
30QQQINeos Nasdaq-100 High INC ETF—EXITSold out
31IVTInventrust Properties CORP—EXITSold out
32TGTTarget CORP—EXITSold out
33SWKStanley Black & Decker INC—EXITSold out
34TQQQProshares Ultrapro Qqq—EXITSold out
35ORealty Income CORP—EXITSold out
36ORCLOracle CORP—EXITSold out
37WMTWalmart INC—EXITSold out
38STTState Street CORP—EXITSold out
39AAPUDirexion Daily Aapl Bull 2x—EXITSold out
40NVDLGranitesh 2x Lng Nvda ETF—EXITSold out
41ITWIllinois Tool Works—EXITSold out
42MSFUDirexion Daily Msft Bull 2x—EXITSold out
43SPYMSte Str Spdr Pt S&p 500 ETF—EXITSold out
44ETNEaton Corporation plc—EXITSold out
45CPRTCopart INC—EXITSold out
46WANTDirx Dly Cons Dsc B3x Etf-ui—EXITSold out
47VVisa Inc-class A Shares—EXITSold out
48OKEOneok INC—EXITSold out
49BLKBlackrock INC—EXITSold out
50HDHome Depot INC—EXITSold out

FAQ

What is Safe Harbor Fiduciary, LLC and what type of investor is it?
Safe Harbor Fiduciary, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $105.0M, spread across 56 disclosed positions.
What are Safe Harbor Fiduciary, LLC's largest equity positions?
Based on the latest 13F filing, Safe Harbor Fiduciary, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.1M (13.5%) 2. Invesco Qqq Trust Series 1 (QQQ) — $7.8M (7.4%) 3. Apple INC (AAPL) — $5.9M (5.6%) 4. Jpmorgan Equity Premium Inco (JEPI) — $5.7M (5.4%) 5. Ishares Russell 2000 ETF (IWM) — $4.1M (3.9%)
What changes did Safe Harbor Fiduciary, LLC make in its most recent portfolio filing?
In the latest reported quarter, Safe Harbor Fiduciary, LLC made 50 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 9 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Automatic Data Processing (ADP); Sold out: Neos Nasdaq-100 High INC ETF (QQQI); Sold out: Inventrust Properties CORP (IVT); Sold out: Target CORP (TGT); Sold out: Stanley Black & Decker INC (SWK)
What sectors does Safe Harbor Fiduciary, LLC focus on?
Safe Harbor Fiduciary, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Financials: 20.9% • Consumer Discretionary: 10.4% • Utilities: 9.2% • Health Care: 7.2% • Industrials: 6.0%