Filed: 2/14/2025ACC: 0002036114-25-000001
📋 What this filing means
SAFE HARBOR FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $98.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$98.12M
Total AUM (reported)
972.66K
Total Shares
Allocation by class
COM$39.32M40.1%
TR UNIT$18.17M18.5%
TOTAL STK MKT$8.04M8.2%
APTUS DRAWDOWN$3.84M3.9%
PFD AND INCM SEC$3.20M3.3%
US SML CP VALU$2.79M2.8%
TOTAL BND MRKT$2.59M2.6%
Portfolio Concentration
Top 3$31.58M32.2%
4–10$20.66M21.1%
11–25$22.00M22.4%
Rest$23.89M24.3%
Top 3 weight
32.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 972.66K
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
972.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.01K
TypeSH
Market value$18.17M
18.52%
Sole
0.00
Shared
0.00
None
31.01K
VANGUARD INDEX FDS
SOLEShares27.75K
TypeSH
Market value$8.04M
8.20%
Sole
0.00
Shared
0.00
None
27.75K
APPLE INC
SOLEShares21.40K
TypeSH
Market value$5.36M
5.46%
Sole
0.00
Shared
0.00
None
21.40K
ETF SER SOLUTIONS
SOLEShares82.23K
TypeSH
Market value$3.84M
3.91%
Sole
0.00
Shared
0.00
None
82.23K
ONEOK INC NEW
SOLEShares36.87K
TypeSH
Market value$3.70M
3.77%
Sole
0.00
Shared
0.00
None
36.87K
ISHARES TR
SOLEShares101.76K
TypeSH
Market value$3.20M
3.26%
Sole
0.00
Shared
0.00
None
101.76K
AMERICAN CENTY ETF TR
SOLEShares28.95K
TypeSH
Market value$2.79M
2.85%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD BD INDEX FDS
SOLEShares36.08K
TypeSH
Market value$2.59M
2.64%
Sole
0.00
Shared
0.00
None
36.08K
ILLINOIS TOOL WKS INC
SOLEShares9.25K
TypeSH
Market value$2.34M
2.39%
Sole
0.00
Shared
0.00
None
9.25K
PNC FINL SVCS GROUP INC
SOLEShares11.31K
TypeSH
Market value$2.18M
2.22%
Sole
0.00
Shared
0.00
None
11.31K
IRON MTN INC DEL
SOLEShares20.14K
TypeSH
Market value$2.12M
2.16%
Sole
0.00
Shared
0.00
None
20.14K
VANGUARD INDEX FDS
SOLEShares23.21K
TypeSH
Market value$2.07M
2.11%
Sole
0.00
Shared
0.00
None
23.21K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares20.57K
TypeSH
Market value$1.78M
1.81%
Sole
0.00
Shared
0.00
None
20.57K
UNITED PARCEL SERVICE INC
SOLEShares14.04K
TypeSH
Market value$1.77M
1.80%
Sole
0.00
Shared
0.00
None
14.04K
RH
SOLEShares4.14K
TypeSH
Market value$1.63M
1.66%
Sole
0.00
Shared
0.00
None
4.14K
COPART INC
SOLEShares27.75K
TypeSH
Market value$1.59M
1.62%
Sole
0.00
Shared
0.00
None
27.75K
HONEYWELL INTL INC
SOLEShares6.70K
TypeSH
Market value$1.51M
1.54%
Sole
0.00
Shared
0.00
None
6.70K
SPDR SER TR
SOLEShares5.85K
TypeSH
Market value$1.45M
1.48%
Sole
0.00
Shared
0.00
None
5.85K
PROSHARES TR
SOLEShares15.21K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
15.21K
ELI LILLY & CO
SOLEShares1.76K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
1.76K
BANK AMERICA CORP
SOLEShares30.17K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
30.17K
CHEVRON CORP NEW
SOLEShares7K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
7K
PROSHARES TR
SOLEShares11.40K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
11.40K
EA SERIES TRUST
SOLEShares40.55K
TypeSH
Market value$984.8K
1.00%
Sole
0.00
Shared
0.00
None
40.55K
AMERICAN TOWER CORP NEW
SOLEShares5.33K
TypeSH
Market value$977.6K
1.00%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.01K | SH | $18.17M 18.52% | 0.00 | 0.00 | 31.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.75K | SH | $8.04M 8.20% | 0.00 | 0.00 | 27.75K |
APPLE INCSOLE | COM | 21.40K | SH | $5.36M 5.46% | 0.00 | 0.00 | 21.40K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 82.23K | SH | $3.84M 3.91% | 0.00 | 0.00 | 82.23K |
ONEOK INC NEWSOLE | COM | 36.87K | SH | $3.70M 3.77% | 0.00 | 0.00 | 36.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 101.76K | SH | $3.20M 3.26% | 0.00 | 0.00 | 101.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.95K | SH | $2.79M 2.85% | 0.00 | 0.00 | 28.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.08K | SH | $2.59M 2.64% | 0.00 | 0.00 | 36.08K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.25K | SH | $2.34M 2.39% | 0.00 | 0.00 | 9.25K |
PNC FINL SVCS GROUP INCSOLE | COM | 11.31K | SH | $2.18M 2.22% | 0.00 | 0.00 | 11.31K |
IRON MTN INC DELSOLE | COM | 20.14K | SH | $2.12M 2.16% | 0.00 | 0.00 | 20.14K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.21K | SH | $2.07M 2.11% | 0.00 | 0.00 | 23.21K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 20.57K | SH | $1.78M 1.81% | 0.00 | 0.00 | 20.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.04K | SH | $1.77M 1.80% | 0.00 | 0.00 | 14.04K |
RHSOLE | COM | 4.14K | SH | $1.63M 1.66% | 0.00 | 0.00 | 4.14K |
COPART INCSOLE | COM | 27.75K | SH | $1.59M 1.62% | 0.00 | 0.00 | 27.75K |
HONEYWELL INTL INCSOLE | COM | 6.70K | SH | $1.51M 1.54% | 0.00 | 0.00 | 6.70K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 5.85K | SH | $1.45M 1.48% | 0.00 | 0.00 | 5.85K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 15.21K | SH | $1.41M 1.43% | 0.00 | 0.00 | 15.21K |
ELI LILLY & COSOLE | COM | 1.76K | SH | $1.36M 1.38% | 0.00 | 0.00 | 1.76K |
BANK AMERICA CORPSOLE | COM | 30.17K | SH | $1.33M 1.35% | 0.00 | 0.00 | 30.17K |
CHEVRON CORP NEWSOLE | COM | 7K | SH | $1.01M 1.03% | 0.00 | 0.00 | 7K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 11.40K | SH | $1.01M 1.03% | 0.00 | 0.00 | 11.40K |
EA SERIES TRUSTSOLE | COASTAL COMPASS | 40.55K | SH | $984.8K 1.00% | 0.00 | 0.00 | 40.55K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.33K | SH | $977.6K 1.00% | 0.00 | 0.00 | 5.33K |
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