Safe Harbor Fiduciary, LLC

CIK 2036114 · View on SEC EDGAR ↗

Portfolio value
$128.4M
#7,859 of 9,443 by 13F value · top 83.2%
Positions
61
As of
June 30, 2026

Portfolio value QoQ: +22.3% 13F does not disclose cash

Top 10 holdings weight
51.92%
Top 25 holdings weight
79.07%
Positions above 1%
32
Effective number of positions
24.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.61% Est. buys $22,237,845 · sells $15,877,291

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 19.0% still held

New positions
12
Increased
35
Decreased
13
Closed
7
On this page

Sector breakdown

Technology
14.5%
Healthcare
4.9%
Retail
3.9%
Industrials
3.5%
Financials
3.4%
Consumer Staples
2.1%
Communications
1.9%
Financial Services
1.3%
Utilities
1.3%
Energy
1.2%
Materials
0.3%
Consumer Discretionary
0.2%
Real Estate
0.2%
Other/Unmapped
61.4%

Full portfolio 61 positions

Type Streak 8Q trend
SPY SPY $15,821,982 12.32% 21,187 $1,686,711 Down ×1
QQQ Invesco QQQ Trust, Series 1 $9,975,274 7.77% 13,546 $2,215,666 Up ×2
AAPL Apple Inc. - Common Stock $6,834,463 5.32% 23,619 $972,376 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6,084,788 4.74% 6,306 $2,563,461 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $5,209,069 4.06% 51,744 $2,373,879 Up ×1
IWM $5,075,502 3.95% 16,893 $944,318 Up ×2
JEPI $4,940,532 3.85% 87,474 $-772,472 Down ×1
QDPL $4,718,333 3.68% 104,689 $729,700 Up ×2
RSP $4,358,168 3.39% 20,483 Up ×1
IYF $3,638,370 2.83% 28,534 $381,306 Up ×2
AMZN Amazon.com, Inc. - Common Stock $3,081,736 2.40% 12,930 $356,940 Down ×1
VUG $3,041,776 2.37% 35,312 $559,498 Up ×2
ROPE $2,695,091 2.10% 90,662 $526,355 Up ×2
MSFT Microsoft Corporation - Common Stock $2,682,223 2.09% 7,190 $421,557 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,523,473 1.97% 4,344 $941,601 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,407,343 1.88% 20,495 $713,010 Down ×1
LLY Eli Lilly and Company Common Stock $2,351,322 1.83% 1,960 $639,293 Up ×2
XLI XLI $2,286,479 1.78% 12,344 $387,930 Up ×2
UPRO $2,257,580 1.76% 15,922 $347,753 Down ×2
ABBV AbbVie Inc. Common Stock $2,104,213 1.64% 8,362 $697,053 Up ×2
MNST Monster Beverage Corporation - Common Stock $2,003,429 1.56% 20,843 Up ×1
JNJ Johnson & Johnson Common Stock $1,895,124 1.48% 7,462
BAC Bank of America Corporation Common Stock $1,886,138 1.47% 33,102 $326,783 Up ×2
LHX L3Harris Technologies, Inc. Common Stock $1,848,734 1.44% 6,362 $-271,868 Up ×1
VXUS Vanguard Total International Stock ETF $1,791,956 1.40% 20,961 $223,770 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $1,739,523 1.35% 11,482 $-20,531 Up ×2
DE Deere & Company Common Stock $1,706,348 1.33% 2,690
AFL AFLAC Incorporated Common Stock $1,697,194 1.32% 14,475 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,676,454 1.31% 18,169 $196,551 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,655,413 1.29% 13,078 $1,772 Up ×2
BRKB $1,638,277 1.28% 3,274 $226,554 Up ×2
CVX Chevron Corporation Common Stock $1,529,315 1.19% 9,226 $-360,004 Up ×2
CBOE $1,267,223 0.99% 5,222 $-276,976 Down ×1
SSO $1,254,077 0.98% 18,612 $303,480 Up ×1
ITA ITA $1,165,798 0.91% 4,809 $155,392 Up ×1
SPHD $995,295 0.78% 19,577 $585,119 Up ×2
JPM JP Morgan Chase & Co. Common Stock $733,874 0.57% 2,242 $75,544 Up ×1
GLD $723,867 0.56% 1,965 $-449,534 Down ×1
XSD $684,199 0.53% 1,097 $178,387 Down ×1
CAT Caterpillar, Inc. Common Stock $621,902 0.48% 584 $126,688 Down ×2
VTI $580,963 0.45% 1,570 $77,291
VDE $562,194 0.44% 3,745 $-47,599 Up ×1
XLC XLC $512,531 0.40% 4,784 $33,054 Up ×2
XLU XLU $510,392 0.40% 11,257
SCHD $505,656 0.39% 15,946 $40,578 Up ×2
VCR $500,918 0.39% 1,263 $57,157 Up ×2
NVDA NVIDIA Corporation - Common Stock $492,622 0.38% 2,462 $101,268 Up ×1
QLD $488,638 0.38% 5,050 $120,686 Down ×2
GIAX $478,670 0.37% 27,749 $97,942 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $402,307 0.31% 6,397 $-924 Down ×1
DDM $358,568 0.28% 5,472 $90,520 Up ×1
KO Coca-Cola Company (The) Common Stock $298,667 0.23% 3,675 $24,431 Up ×1
TQQQ ProShares UltraPro QQQ $298,566 0.23% 3,686
SWK Stanley Black & Decker, Inc. Common Stock $260,901 0.20% 2,772
SPYI $243,418 0.19% 4,585 $18,488 Up ×1
MO Altria Group, Inc. $229,521 0.18% 3,190 $22,510 Up ×1
QQQI NEOS Nasdaq 100 High Income ETF $220,572 0.17% 3,884
TSLA Tesla, Inc. - Common Stock $214,927 0.17% 511
TGT Target Corporation Common Stock $214,200 0.17% 1,640
O Realty Income Corporation Common Stock $208,433 0.16% 3,364
PEP PepsiCo, Inc. - Common Stock $200,798 0.16% 1,483 $-28,100 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RSP $4,358,168 20,483 3.39%
MNST $2,003,429 20,843 1.56%
JNJ $1,895,124 7,462 1.48%
DE $1,706,348 2,690 1.33%
AFL $1,697,194 14,475 1.32%
XLU $510,392 11,257 0.40%
TQQQ $298,566 3,686 0.23%
SWK $260,901 2,772 0.20%
QQQI $220,572 3,884 0.17%
TSLA $214,927 511 0.17%
TGT $214,200 1,640 0.17%
O $208,433 3,364 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
STX Trimmed -3K +$2.6M
SGOV Bought more +24K +$2.4M
QQQ Bought more +102 +$2.2M
SPY Trimmed -548 +$1.7M
AAPL Bought more +521 +$972K
IWM Bought more +235 +$944K
AMD Trimmed -3K +$942K
JEPI Trimmed -13K -$772K
QDPL Bought more +5K +$730K
CSCO Trimmed -1K +$713K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PFF June 30, 2025 101,205 $3,110,018
BND June 30, 2025 36,070 $2,649,342
AWK June 30, 2026 17,098 $2,326,867 4.1%
VNQ June 30, 2026 23,663 $2,098,908 No longer tracked
PNC June 30, 2026 8,730 $1,816,601 -0.9%
ADP March 31, 2026 5,741 $1,476,757 37.3%
PANW June 30, 2026 7,937 $1,272,460 0.9%
PDI June 30, 2026 32,774 $560,763 -10.1%
QQQI March 31, 2026 7,412 $399,210
DRSK June 30, 2025 13,813 $376,681 No longer tracked
IVT March 31, 2026 10,574 $262,975 9.0%
BR June 30, 2026 1,434 $232,996 30.8%
VZ June 30, 2026 4,369 $219,324 16.8%
TGT March 31, 2026 2,156 $210,749 34.0%
SWK March 31, 2026 2,727 $202,562 40.1%
TQQQ March 31, 2026 3,686 $194,326
O March 31, 2026 3,378 $190,418 3.2%
ORCL March 31, 2026 844 $164,504 -0.4%
WMT March 31, 2026 1,444 $160,876 -17.0%
STT March 31, 2026 1,123 $144,878 47.1%
AAPU March 31, 2026 4,189 $140,667
NVDL March 31, 2026 1,545 $135,975
ITW March 31, 2026 537 $132,263 8.6%
MSFU March 31, 2026 3,176 $131,645
AMGN March 31, 2025 500 $130,320 40.0%
SPYM March 31, 2026 1,611 $129,234 No longer tracked
ETN March 31, 2026 387 $123,263 17.7%
CPRT March 31, 2026 3,010 $117,842 3.3%
WANT March 31, 2026 2,330 $116,989 No longer tracked
V March 31, 2026 330 $115,734 21.7%
OKE March 31, 2026 1,531 $112,529 4.8%
BLK March 31, 2026 103 $110,245 20.3%
HD March 31, 2026 320 $110,112 2.0%
NFLX March 31, 2026 1,000 $93,760 -17.2%
OMC March 31, 2026 1,147 $92,620 14.6%
NOC March 31, 2026 157 $89,523 -18.0%
PG March 31, 2026 571 $81,830 -0.8%
LMT March 31, 2026 158 $76,420 -5.9%
TNA March 31, 2026 1,677 $76,371 No longer tracked
GBTC March 31, 2026 1,114 $76,153 No longer tracked
TSLA March 31, 2026 169 $76,003 -6.2%
FANG March 31, 2026 490 $73,662 7.0%
IRM March 31, 2026 824 $68,351 22.2%
SPAB March 31, 2026 2,583 $66,512 No longer tracked
ADME March 31, 2026 1,279 $65,625 No longer tracked
CORN March 31, 2026 3,700 $65,601 No longer tracked
SPDW March 31, 2026 1,461 $64,883 No longer tracked
MRVL March 31, 2026 750 $63,735 148.7%
IBIT March 31, 2026 1,270 $63,056
CRH June 30, 2025 700 $61,579 3.0%
HSY March 31, 2026 333 $60,599 -9.6%
CMG March 31, 2025 1,000 $60,300 -28.5%
WDAY March 31, 2026 264 $56,702 50.4%
NDAQ March 31, 2026 575 $55,850 15.6%
HON March 31, 2026 281 $54,820 -2.9%
CW March 31, 2025 150 $53,231 105.8%
JNJ March 31, 2026 244 $50,496 9.3%
PFF March 31, 2026 1,602 $49,598
XOM March 31, 2026 395 $47,534 -1.9%
CL March 31, 2026 575 $45,437 5.9%
RCL March 31, 2026 150 $41,838 6.3%
META March 31, 2026 63 $41,586 -4.1%
YETI March 31, 2026 926 $40,907 20.1%
AMZU March 31, 2026 1,166 $40,752
PCG June 30, 2025 2,254 $38,724 28.3%
ALLY March 31, 2026 816 $36,957 9.6%
AEP March 31, 2026 320 $36,899 -5.8%
BND March 31, 2026 472 $34,961
MGK June 30, 2025 104 $32,124 No longer tracked
SPEM March 31, 2026 682 $31,924 No longer tracked
MRK March 31, 2026 302 $31,789 26.1%
SO March 31, 2026 364 $31,741 -5.6%
YUM March 31, 2026 207 $31,315 -3.3%
ROKU March 31, 2026 287 $31,187 66.5%
PM March 31, 2026 183 $29,353 14.8%
VUSB March 31, 2026 588 $29,306 No longer tracked
AGG March 31, 2026 291 $29,065 No longer tracked
NAIL March 31, 2026 577 $28,631 No longer tracked
PYPL March 31, 2026 481 $28,092 37.6%
DNP March 31, 2026 2,785 $27,822 6.6%
XSD June 30, 2025 131 $26,301 No longer tracked
DFEN March 31, 2026 400 $25,552 No longer tracked
T March 31, 2026 1,025 $25,461 -12.5%
BRKU March 31, 2026 1,020 $25,356
VT June 30, 2025 218 $25,277 No longer tracked
IAT March 31, 2026 457 $25,204 No longer tracked
VPU June 30, 2025 146 $24,938 No longer tracked
PBA March 31, 2026 619 $23,559 10.3%
SLV June 30, 2025 750 $23,243 No longer tracked
XLB March 31, 2026 488 $22,131 No longer tracked
VO June 30, 2025 82 $21,207 No longer tracked
XLU March 31, 2026 490 $20,918 No longer tracked
SPOT March 31, 2026 33 $19,163 8.7%
VIG March 31, 2026 80 $17,582 No longer tracked
XLK March 31, 2026 120 $17,276 No longer tracked
TLT March 31, 2026 198 $17,258
SPTL March 31, 2026 636 $16,835 No longer tracked
PLTR March 31, 2026 85 $15,109 18.3%
SIL March 31, 2026 175 $14,616 No longer tracked
CMCSA March 31, 2026 473 $14,138 -7.8%
VGT June 30, 2025 26 $14,102 No longer tracked
MSTR March 31, 2026 92 $13,979 -3.5%
AMT March 31, 2026 79 $13,870 2.4%
ETR March 31, 2026 150 $13,865 -4.8%
SPMD March 31, 2026 233 $13,493 No longer tracked
SPSM March 31, 2026 285 $13,355 No longer tracked
GOOGL March 31, 2026 41 $12,833 18.9%
SOLS March 31, 2026 264 $12,825 -25.0%
RH March 31, 2026 71 $12,720 11.7%
PPL March 31, 2026 360 $12,607 -8.1%
CCL March 31, 2026 400 $12,216 -0.8%
HRTS March 31, 2026 345 $12,175
IJR March 31, 2026 100 $12,018 No longer tracked
AVGO March 31, 2026 33 $11,421 20.4%
E March 31, 2026 300 $11,382 0.3%
UHS March 31, 2026 52 $11,337 -2.5%
GWX March 31, 2026 274 $11,196 No longer tracked
EMR June 30, 2025 100 $10,964 17.0%
BOTZ March 31, 2026 293 $10,615
WBD March 31, 2026 353 $10,173 3.5%
NFXL March 31, 2026 326 $9,992
YUMC March 31, 2026 208 $9,930 0.6%
GS March 31, 2026 11 $9,669 21.1%
SPXU March 31, 2026 194 $9,646 No longer tracked
GE June 30, 2025 48 $9,607 35.4%
LVHD June 30, 2025 228 $9,341
NVS March 31, 2026 66 $9,099 2.8%
VHT June 30, 2025 34 $9,001 No longer tracked
HR March 31, 2026 521 $8,831 14.4%
EQX June 30, 2025 1,270 $8,738 No longer tracked
ORCU March 31, 2026 470 $8,662
BTC March 31, 2026 222 $8,598 No longer tracked
BBBY March 31, 2026 1,544 $8,428 No longer tracked
ETB June 30, 2025 595 $8,122 8.4%
RWO March 31, 2026 176 $7,924 No longer tracked
XLP March 31, 2026 100 $7,768 No longer tracked
SBUX March 31, 2026 89 $7,495 15.7%
KMI March 31, 2026 272 $7,477 -5.9%
MAIN March 31, 2026 120 $7,247 11.0%
CERY March 31, 2026 249 $7,109 No longer tracked
VEU June 30, 2025 115 $6,976 No longer tracked
ROBO March 31, 2026 100 $6,931 No longer tracked
MA March 31, 2026 12 $6,851 15.1%
SPGI March 31, 2026 13 $6,794 2.0%
EMHC March 31, 2026 259 $6,594 No longer tracked
CTAS March 31, 2026 34 $6,394 19.9%
HASI June 30, 2025 214 $6,257 52.0%
AVUV March 31, 2026 61 $6,221 No longer tracked
SRLN March 31, 2026 150 $6,191 No longer tracked
VIGI June 30, 2025 70 $5,806
KODK March 31, 2026 675 $5,711 7.6%
NEE June 30, 2025 80 $5,671 22.4%
ET June 30, 2025 288 $5,354 17.2%
VCLT June 30, 2025 70 $5,314
MA March 31, 2025 10 $5,280 4.9%
COST March 31, 2026 6 $5,174 -5.3%
TRFK March 31, 2026 79 $5,061 No longer tracked
CAKE March 31, 2026 100 $5,048 96.7%
CAPL June 30, 2025 200 $4,914 15.4%
GSK March 31, 2026 100 $4,904 -6.3%
VOE June 30, 2025 29 $4,656 No longer tracked
BCE June 30, 2025 200 $4,592 7.6%
KMB March 31, 2026 45 $4,540 12.4%
UPS March 31, 2026 43 $4,265 5.0%
GEV June 30, 2025 12 $3,663 83.4%
ICLN June 30, 2025 315 $3,597
IWD June 30, 2025 19 $3,575 No longer tracked
USO March 31, 2026 50 $3,458 No longer tracked
EBND March 31, 2026 158 $3,376 No longer tracked
FIG March 31, 2026 85 $3,176 27.1%
DJT March 31, 2026 229 $3,032 -5.2%
SPHY March 31, 2026 123 $2,911 No longer tracked
HAL March 31, 2026 101 $2,854 -8.9%
TIPX March 31, 2026 144 $2,748 No longer tracked
VOT June 30, 2025 10 $2,446 No longer tracked
IUSG June 30, 2025 19 $2,415
UMC March 31, 2026 300 $2,358 106.5%
BA March 31, 2026 10 $2,171 7.8%
ATEN March 31, 2026 100 $1,769 11.6%
NMAX March 31, 2026 218 $1,685 114.9%
UNG March 31, 2026 125 $1,533 No longer tracked
MCD March 31, 2026 5 $1,528 -13.6%
PTLC March 31, 2026 25 $1,390 No longer tracked
MAR March 31, 2026 4 $1,241 9.2%
OXY June 30, 2025 25 $1,234 46.3%
VDC June 30, 2025 5 $1,094 No longer tracked
BA June 30, 2025 6 $1,023 2.4%
VOD March 31, 2026 73 $964 6.0%
DE March 31, 2026 2 $931 10.7%
NEE March 31, 2026 10 $803 -8.5%
GSLC March 31, 2026 6 $794 No longer tracked
NWL March 31, 2026 200 $744 69.7%
PDBC June 30, 2025 46 $627
DRI March 31, 2026 3 $552 11.3%
QQQM March 31, 2026 2 $506
SXTP June 30, 2025 275 $506 -52.7%
CODI March 31, 2026 100 $480 46.7%
LIT June 30, 2025 12 $466 No longer tracked
GIS March 31, 2026 10 $465 5.7%
VYM March 31, 2026 3 $431 No longer tracked
IEFA March 31, 2026 4 $358 No longer tracked
EVX June 30, 2025 10 $354 No longer tracked
DIS March 31, 2026 3 $341 11.2%
VV March 31, 2026 1 $315 No longer tracked
XLV March 31, 2026 2 $310 No longer tracked
VB March 31, 2026 1 $258 No longer tracked
GAP March 31, 2026 10 $256 -17.1%
OSCV March 31, 2026 6 $222 No longer tracked
JAZZ March 31, 2026 1 $170 32.4%
SPLV March 31, 2026 2 $143 No longer tracked
IEMG March 31, 2026 2 $134 No longer tracked
BBBYWS March 31, 2026 154 $102 No longer tracked
TAP March 31, 2026 2 $93 -1.5%
NKLAQ March 31, 2025 61 $73 No longer tracked
CGC March 31, 2026 60 $68 12.2%
QSR March 31, 2026 1 $68 7.3%
WEN March 31, 2026 8 $67 26.5%
ANGL March 31, 2026 2 $59 -0.4%
FCPT March 31, 2026 1 $31 7.5%
F March 31, 2026 2 $26 24.4%
HST March 31, 2026 1 $18 21.0%
ACB March 31, 2026 4 $17 18.0%
Q March 31, 2026 1 $4 14.4%
DD March 31, 2026 1 $2 206.0%
JCI March 31, 2026 0 $1 10.8%