Filed: 8/13/2025ACC: 0002036114-25-000002
📋 What this filing means
SAFE HARBOR FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $106.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$106.63M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$49.57M46.5%
TR UNIT$13.08M12.3%
UNIT SER 1$6.39M6.0%
EQUITY PREMIUM$5.70M5.3%
METAURUS CAP 400$4.08M3.8%
TRENDP US LAR CP$3.14M2.9%
RUSSELL 2000 ETF$3.03M2.8%
Portfolio Concentration
Top 3$25.17M23.6%
4–10$23.05M21.6%
11–25$26.20M24.6%
Rest$32.20M30.2%
Top 3 weight
23.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.17K
TypeSH
Market value$13.08M
12.27%
Sole
0.00
Shared
0.00
None
21.17K
INVESCO QQQ TR
SOLEShares11.59K
TypeSH
Market value$6.39M
5.99%
Sole
0.00
Shared
0.00
None
11.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.23K
TypeSH
Market value$5.70M
5.34%
Sole
0.00
Shared
0.00
None
100.23K
APPLE INC
SOLEShares23.73K
TypeSH
Market value$4.87M
4.57%
Sole
0.00
Shared
0.00
None
23.73K
PACER FDS TR
SOLEShares103.31K
TypeSH
Market value$4.08M
3.82%
Sole
0.00
Shared
0.00
None
103.31K
PACER FDS TR
SOLEShares61.80K
TypeSH
Market value$3.14M
2.94%
Sole
0.00
Shared
0.00
None
61.80K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$3.03M
2.84%
Sole
0.00
Shared
0.00
None
14.03K
ONEOK INC NEW
SOLEShares33.17K
TypeSH
Market value$2.71M
2.54%
Sole
0.00
Shared
0.00
None
33.17K
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$2.68M
2.52%
Sole
0.00
Shared
0.00
None
5.40K
AMAZON COM INC
SOLEShares11.63K
TypeSH
Market value$2.55M
2.39%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$2.54M
2.38%
Sole
0.00
Shared
0.00
None
28.81K
ILLINOIS TOOL WKS INC
SOLEShares10.03K
TypeSH
Market value$2.48M
2.33%
Sole
0.00
Shared
0.00
None
10.03K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares15.07K
TypeSH
Market value$2.18M
2.04%
Sole
0.00
Shared
0.00
None
15.07K
PNC FINL SVCS GROUP INC
SOLEShares11.52K
TypeSH
Market value$2.15M
2.01%
Sole
0.00
Shared
0.00
None
11.52K
CISCO SYS INC
SOLEShares28.92K
TypeSH
Market value$2.01M
1.88%
Sole
0.00
Shared
0.00
None
28.92K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
20.70K
IRON MTN INC DEL
SOLEShares16.19K
TypeSH
Market value$1.66M
1.56%
Sole
0.00
Shared
0.00
None
16.19K
HONEYWELL INTL INC
SOLEShares6.70K
TypeSH
Market value$1.56M
1.46%
Sole
0.00
Shared
0.00
None
6.70K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.02K
TypeSH
Market value$1.51M
1.42%
Sole
0.00
Shared
0.00
None
6.02K
ELI LILLY & CO
SOLEShares1.83K
TypeSH
Market value$1.43M
1.34%
Sole
0.00
Shared
0.00
None
1.83K
BANK AMERICA CORP
SOLEShares29.46K
TypeSH
Market value$1.39M
1.31%
Sole
0.00
Shared
0.00
None
29.46K
COPART INC
SOLEShares28.35K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
28.35K
LOCKHEED MARTIN CORP
SOLEShares2.95K
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
2.95K
NORTHROP GRUMMAN CORP
SOLEShares2.73K
TypeSH
Market value$1.36M
1.28%
Sole
0.00
Shared
0.00
None
2.73K
PROSHARES TR
SOLEShares13.58K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
13.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.17K | SH | $13.08M 12.27% | 0.00 | 0.00 | 21.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.59K | SH | $6.39M 5.99% | 0.00 | 0.00 | 11.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.23K | SH | $5.70M 5.34% | 0.00 | 0.00 | 100.23K |
APPLE INCSOLE | COM | 23.73K | SH | $4.87M 4.57% | 0.00 | 0.00 | 23.73K |
PACER FDS TRSOLE | METAURUS CAP 400 | 103.31K | SH | $4.08M 3.82% | 0.00 | 0.00 | 103.31K |
PACER FDS TRSOLE | TRENDP US LAR CP | 61.80K | SH | $3.14M 2.94% | 0.00 | 0.00 | 61.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.03K | SH | $3.03M 2.84% | 0.00 | 0.00 | 14.03K |
ONEOK INC NEWSOLE | COM | 33.17K | SH | $2.71M 2.54% | 0.00 | 0.00 | 33.17K |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $2.68M 2.52% | 0.00 | 0.00 | 5.40K |
AMAZON COM INCSOLE | COM | 11.63K | SH | $2.55M 2.39% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.81K | SH | $2.54M 2.38% | 0.00 | 0.00 | 28.81K |
ILLINOIS TOOL WKS INCSOLE | COM | 10.03K | SH | $2.48M 2.33% | 0.00 | 0.00 | 10.03K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 15.07K | SH | $2.18M 2.04% | 0.00 | 0.00 | 15.07K |
PNC FINL SVCS GROUP INCSOLE | COM | 11.52K | SH | $2.15M 2.01% | 0.00 | 0.00 | 11.52K |
CISCO SYS INCSOLE | COM | 28.92K | SH | $2.01M 1.88% | 0.00 | 0.00 | 28.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.70K | SH | $1.84M 1.73% | 0.00 | 0.00 | 20.70K |
IRON MTN INC DELSOLE | COM | 16.19K | SH | $1.66M 1.56% | 0.00 | 0.00 | 16.19K |
HONEYWELL INTL INCSOLE | COM | 6.70K | SH | $1.56M 1.46% | 0.00 | 0.00 | 6.70K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.02K | SH | $1.51M 1.42% | 0.00 | 0.00 | 6.02K |
ELI LILLY & COSOLE | COM | 1.83K | SH | $1.43M 1.34% | 0.00 | 0.00 | 1.83K |
BANK AMERICA CORPSOLE | COM | 29.46K | SH | $1.39M 1.31% | 0.00 | 0.00 | 29.46K |
COPART INCSOLE | COM | 28.35K | SH | $1.39M 1.30% | 0.00 | 0.00 | 28.35K |
LOCKHEED MARTIN CORPSOLE | COM | 2.95K | SH | $1.37M 1.28% | 0.00 | 0.00 | 2.95K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.73K | SH | $1.36M 1.28% | 0.00 | 0.00 | 2.73K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 13.58K | SH | $1.33M 1.24% | 0.00 | 0.00 | 13.58K |
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