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Safe Harbor Fiduciary, LLC — 13F Holdings & Portfolio

CIK 2036114 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Safe Harbor Fiduciary, LLC manages $128.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.32%), QQQ (7.77%), AAPL (5.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 39, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
700 S. PALAFOX STREET
SUITE 300
PENSACOLA, FL 32502
Phone
(334) 398-1589
Filing Manager
Safe Harbor Fiduciary, LLC
PENSACOLA, FL
Signatory
John P Quinn
Counsel
Loading holdings…
AUM

$128.4M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+12 / −7 / ↑39 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$2.6M +72.8%
  • ISHARES 0-3 MONTH TREASURY BOND ETF$2.4M +83.7%
  • INVESCO QQQ TRUST SERIES I$2.2M +28.6%
  • STATE STREET SPDR S&P 500 ETF$1.7M +11.9%
  • APPLE INC COM$972.4K +16.6%
Show all 39 →

Top Trims

  • JPMORGAN EQUITY PREMIUM INCOME ETF-$772.5K -13.5%
  • SPDR GOLD SHARES-$449.5K -38.3%
  • CHEVRON CORPORATION COM-$360.0K -19.1%
  • CBOE GLOBAL MKTS INC COM-$277.0K -17.9%
  • L3HARRIS TECHNOLOGIES INC COM-$271.9K -12.8%
Show all 7 →

New Positions

  • INVESCO S&P 500 EQUAL WEIGHT ETF$4.4M
  • MONSTER BEVERAGE CORP NEW COM$2.0M
  • JOHNSON & JOHNSON COM$1.9M
  • DEERE & CO COM$1.7M
  • AFLAC INC COM$1.7M
Show all 12 →

Exited Positions

  • AMERICAN WTR WKS CO INC NEW COM$2.3M
  • VANGUARD REAL ESTATE ETF$2.1M
  • PNC FINL SVCS GROUP INC COM$1.8M
  • PALO ALTO NETWORKS INC COM$1.3M
  • PIMCO DYNAMIC INCOME FD SHS$560.8K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $15.8M 12.32% 21,187 SH
2 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $10.0M 7.77% 13,546 SH
3 APPLE INC COM AAPL 037833100 $6.8M 5.32% 23,619 SH
4 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103 $6.1M 4.74% 6,306 SH
5 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $5.2M 4.06% 51,744 SH
6 ISHARES RUSSELL 2000 ETF IWM 464287655 $5.1M 3.95% 16,893 SH
7 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $4.9M 3.85% 87,474 SH
8 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF QDPL 69374H436 $4.7M 3.68% 104,689 SH
9 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $4.4M 3.39% 20,483 SH
10 ISHARES U.S. FINANCIALS ETF IYF 464287788 $3.6M 2.83% 28,534 SH
11 AMAZON COM INC COM AMZN 023135106 $3.1M 2.40% 12,930 SH
12 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $3.0M 2.37% 35,312 SH
13 COASTAL COMPASS 100 ETF ROPE 02072L169 $2.7M 2.10% 90,662 SH
14 MICROSOFT CORP COM MSFT 594918104 $2.7M 2.09% 7,190 SH
15 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.5M 1.97% 4,344 SH
16 CISCO SYS INC COM CSCO 17275R102 $2.4M 1.88% 20,495 SH
17 ELI LILLY & CO COM LLY 532457108 $2.4M 1.83% 1,960 SH
18 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.3M 1.78% 12,344 SH
19 PROSHARES ULTRAPRO S&P500 UPRO 74347X864 $2.3M 1.76% 15,922 SH
20 ABBVIE INC COM ABBV 00287Y109 $2.1M 1.64% 8,362 SH
21 MONSTER BEVERAGE CORP NEW COM MNST 61174X109 $2.0M 1.56% 20,843 SH
22 JOHNSON & JOHNSON COM JNJ 478160104 $1.9M 1.48% 7,462 SH
23 BANK OF AMER CORP COM BAC 060505104 $1.9M 1.47% 33,102 SH
24 L3HARRIS TECHNOLOGIES INC COM LHX 502431109 $1.8M 1.44% 6,362 SH
25 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $1.8M 1.40% 20,961 SH
26 TJX COS INC NEW COM TJX 872540109 $1.7M 1.35% 11,482 SH
27 DEERE & CO COM DE 244199105 $1.7M 1.33% 2,690 SH
28 AFLAC INC COM AFL 001055102 $1.7M 1.32% 14,475 SH
29 CHARLES SCHWAB CORP (THE) COM SCHW 808513105 $1.7M 1.31% 18,169 SH
30 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $1.7M 1.29% 13,078 SH
31 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.6M 1.28% 3,274 SH
32 CHEVRON CORPORATION COM CVX 166764100 $1.5M 1.19% 9,226 SH
33 CBOE GLOBAL MKTS INC COM CBOE 12503M108 $1.3M 0.99% 5,222 SH
34 PROSHARES ULTRA S&P 500 SSO 74347R107 $1.3M 0.98% 18,612 SH
35 ISHARES U.S. AEROSPACE & DEFENSE ETF ITA 464288760 $1.2M 0.91% 4,809 SH
36 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF SPHD 46138E362 $995.3K 0.78% 19,577 SH
37 JPMORGAN CHASE & CO COM JPM 46625H100 $733.9K 0.57% 2,242 SH
38 SPDR GOLD SHARES GLD 78463V107 $723.9K 0.56% 1,965 SH
39 STATE STREET SPDR S&P SEMICONDUCTOR ETF XSD 78464A862 $684.2K 0.53% 1,097 SH
40 CATERPILLAR INC COM CAT 149123101 $621.9K 0.48% 584 SH
41 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $581.0K 0.45% 1,570 SH
42 VANGUARD ENERGY ETF VDE 92204A306 $562.2K 0.44% 3,745 SH
43 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $512.5K 0.40% 4,784 SH
44 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $510.4K 0.40% 11,257 SH
45 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $505.7K 0.39% 15,946 SH
46 VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $500.9K 0.39% 1,263 SH
47 NVIDIA CORPORATION COM NVDA 67066G104 $492.6K 0.38% 2,462 SH
48 PROSHARES ULTRA QQQ QLD 74347R206 $488.6K 0.38% 5,050 SH
49 NICHOLAS GLOBAL EQUITY AND INCOME ETF GIAX 88636J162 $478.7K 0.37% 27,749 SH
50 FREEPORT MCMORAN INC CL B FCX 35671D857 $402.3K 0.31% 6,397 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $128.4M 61 0002036114-26-000003
2026-03-31 2026-05-15 $105.0M 56 0002036114-26-000002
2025-12-31 2026-02-17 $113.2M 231 0002036114-26-000001
2025-06-30 2025-08-13 $106.6M 233 0002036114-25-000002