Filed: 5/15/2025ACC: 0001862443-25-000005
📋 What this filing means
SAFE HARBOR FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $96.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$96.68M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$40.58M42.0%
TR UNIT$17.24M17.8%
UNIT SER 1$4.96M5.1%
APTUS DRAWDOWN$3.63M3.8%
PFD AND INCM SEC$3.11M3.2%
TOTAL BND MRKT$2.65M2.7%
US SML CP VALU$2.48M2.6%
Portfolio Concentration
Top 3$26.96M27.9%
4–10$20.01M20.7%
11–25$23.87M24.7%
Rest$25.85M26.7%
Top 3 weight
27.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.81K
TypeSH
Market value$17.24M
17.83%
Sole
0.00
Shared
0.00
None
30.81K
INVESCO QQQ TR
SOLEShares10.58K
TypeSH
Market value$4.96M
5.13%
Sole
0.00
Shared
0.00
None
10.58K
APPLE INC
SOLEShares21.42K
TypeSH
Market value$4.76M
4.92%
Sole
0.00
Shared
0.00
None
21.42K
ONEOK INC NEW
SOLEShares36.69K
TypeSH
Market value$3.64M
3.77%
Sole
0.00
Shared
0.00
None
36.69K
ETF SER SOLUTIONS
SOLEShares81.75K
TypeSH
Market value$3.63M
3.75%
Sole
0.00
Shared
0.00
None
81.75K
ISHARES TR
SOLEShares101.20K
TypeSH
Market value$3.11M
3.22%
Sole
0.00
Shared
0.00
None
101.20K
VANGUARD BD INDEX FDS
SOLEShares36.07K
TypeSH
Market value$2.65M
2.74%
Sole
0.00
Shared
0.00
None
36.07K
AMERICAN CENTY ETF TR
SOLEShares28.43K
TypeSH
Market value$2.48M
2.56%
Sole
0.00
Shared
0.00
None
28.43K
ILLINOIS TOOL WKS INC
SOLEShares9.20K
TypeSH
Market value$2.28M
2.36%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$2.23M
2.30%
Sole
0.00
Shared
0.00
None
24.46K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.08M
2.15%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD INDEX FDS
SOLEShares22.72K
TypeSH
Market value$2.06M
2.13%
Sole
0.00
Shared
0.00
None
22.72K
PNC FINL SVCS GROUP INC
SOLEShares11.24K
TypeSH
Market value$1.98M
2.04%
Sole
0.00
Shared
0.00
None
11.24K
AMAZON COM INC
SOLEShares10.35K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
0.00
None
10.35K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares20.47K
TypeSH
Market value$1.74M
1.80%
Sole
0.00
Shared
0.00
None
20.47K
IRON MTN INC DEL
SOLEShares20.03K
TypeSH
Market value$1.72M
1.78%
Sole
0.00
Shared
0.00
None
20.03K
PROSHARES TR
SOLEShares22.18K
TypeSH
Market value$1.64M
1.70%
Sole
0.00
Shared
0.00
None
22.18K
COPART INC
SOLEShares27.63K
TypeSH
Market value$1.56M
1.62%
Sole
0.00
Shared
0.00
None
27.63K
UNITED PARCEL SERVICE INC
SOLEShares13.74K
TypeSH
Market value$1.51M
1.56%
Sole
0.00
Shared
0.00
None
13.74K
ELI LILLY & CO
SOLEShares1.75K
TypeSH
Market value$1.45M
1.50%
Sole
0.00
Shared
0.00
None
1.75K
HONEYWELL INTL INC
SOLEShares6.68K
TypeSH
Market value$1.42M
1.46%
Sole
0.00
Shared
0.00
None
6.68K
BANK AMERICA CORP
SOLEShares29.98K
TypeSH
Market value$1.25M
1.29%
Sole
0.00
Shared
0.00
None
29.98K
PROSHARES TR
SOLEShares14.17K
TypeSH
Market value$1.17M
1.21%
Sole
0.00
Shared
0.00
None
14.17K
CHEVRON CORP NEW
SOLEShares6.97K
TypeSH
Market value$1.17M
1.21%
Sole
0.00
Shared
0.00
None
6.97K
AMERICAN TOWER CORP NEW
SOLEShares5.30K
TypeSH
Market value$1.15M
1.19%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.81K | SH | $17.24M 17.83% | 0.00 | 0.00 | 30.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.58K | SH | $4.96M 5.13% | 0.00 | 0.00 | 10.58K |
APPLE INCSOLE | COM | 21.42K | SH | $4.76M 4.92% | 0.00 | 0.00 | 21.42K |
ONEOK INC NEWSOLE | COM | 36.69K | SH | $3.64M 3.77% | 0.00 | 0.00 | 36.69K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 81.75K | SH | $3.63M 3.75% | 0.00 | 0.00 | 81.75K |
ISHARES TRSOLE | PFD AND INCM SEC | 101.20K | SH | $3.11M 3.22% | 0.00 | 0.00 | 101.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.07K | SH | $2.65M 2.74% | 0.00 | 0.00 | 36.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.43K | SH | $2.48M 2.56% | 0.00 | 0.00 | 28.43K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.20K | SH | $2.28M 2.36% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.46K | SH | $2.23M 2.30% | 0.00 | 0.00 | 24.46K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.08M 2.15% | 0.00 | 0.00 | 5.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.72K | SH | $2.06M 2.13% | 0.00 | 0.00 | 22.72K |
PNC FINL SVCS GROUP INCSOLE | COM | 11.24K | SH | $1.98M 2.04% | 0.00 | 0.00 | 11.24K |
AMAZON COM INCSOLE | COM | 10.35K | SH | $1.97M 2.04% | 0.00 | 0.00 | 10.35K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 20.47K | SH | $1.74M 1.80% | 0.00 | 0.00 | 20.47K |
IRON MTN INC DELSOLE | COM | 20.03K | SH | $1.72M 1.78% | 0.00 | 0.00 | 20.03K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 22.18K | SH | $1.64M 1.70% | 0.00 | 0.00 | 22.18K |
COPART INCSOLE | COM | 27.63K | SH | $1.56M 1.62% | 0.00 | 0.00 | 27.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.74K | SH | $1.51M 1.56% | 0.00 | 0.00 | 13.74K |
ELI LILLY & COSOLE | COM | 1.75K | SH | $1.45M 1.50% | 0.00 | 0.00 | 1.75K |
HONEYWELL INTL INCSOLE | COM | 6.68K | SH | $1.42M 1.46% | 0.00 | 0.00 | 6.68K |
BANK AMERICA CORPSOLE | COM | 29.98K | SH | $1.25M 1.29% | 0.00 | 0.00 | 29.98K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 14.17K | SH | $1.17M 1.21% | 0.00 | 0.00 | 14.17K |
CHEVRON CORP NEWSOLE | COM | 6.97K | SH | $1.17M 1.21% | 0.00 | 0.00 | 6.97K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.30K | SH | $1.15M 1.19% | 0.00 | 0.00 | 5.30K |
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