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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 and exited 7; 39 existing positions rose in reported value and 7 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY12.3% · -2%QQQ7.8% · +1%AAPL5.3% · +2%STX4.7% · -30%SGOV4.1% · +84%IWM4.0% · +1%JEPI3.8% · -13%QDPL3.7% · +5%RSP3.4% · newIYF2.8% · +3%AMZN2.4% · -1%VUG2.4% · +521%ROPE2.1% · +18%MSFT2.1% · +18%AMD2.0% · -44%CSCO1.9% · -6%LLY1.8% · +5%XLI1.8% · +5%UPRO1.8% · -19%ABBV1.6% · +29%MNST1.6% · newJNJ1.5% · newBAC1.5% · +4%LHX1.4% · +4%VXUS1.4% · +3%TJX1.4% · +4%DE1.3% · newAFL1.3% · newSCHW1.3% · +15%DUK1.3% · +4%BRK.B1.3% · +11%CVX1.2% · +1%CBOE1.0% · -5%SSO1.0% · +2%ITA0.9% · +4%SPHD0.8% · +137%JPM0.6% · +0%GLD0.6% · -28%XSD0.5% · -29%CAT0.5% · -16%VTI0.5% · 0%VDE0.4% · +6%XLC0.4% · +11%XLU0.4% · newSCHD0.4% · +5%VCR0.4% · +2%NVDA0.4% · +10%QLD0.4% · -16%GIAX0.4% · +3%FCX0.3% · -7%DDM0.3% · +6%KO0.2% · +2%TQQQ0.2% · newSWK0.2% · newSPYI0.2% · +1%MO0.2% · +2%QQQI0.2% · newTSLA0.2% · newTGT0.2% · newO0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 29, 2026.

Assets Under Management
$129.9M
Discretionary
$129.9M
Employees
5
Accounts
586
Address
700 SOUTH PALAFOX STREET
SUITE 300
PENSACOLA, FL 32502
Phone
(850) 435-4844
Website
Name Title / Status Ownership Type
MCCAGHREN, SCOTT, RYAN ControlCHIEF COMPLIANCE OFFICER/MANAGING MEMBER
since Apr 2018
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Safe Harbor Fiduciary, LLC Holdings (2026-06-30)

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
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