Filed: 2/17/2026ACC: 0002036114-26-000001
📋 What this filing means
SAFE HARBOR FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $113.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$113.18M
Total AUM (reported)
954.72K
Total Shares
Allocation by class
COM$41.14M36.4%
TR UNIT$14.25M12.6%
UNIT SER 1$7.93M7.0%
EQUITY PREMIUM$5.69M5.0%
0-3 MNTH TREASRY$4.40M3.9%
METAURUS CAP 400$4.18M3.7%
RUSSELL 2000 ETF$3.83M3.4%
Portfolio Concentration
Top 3$28.37M25.1%
4–10$26.84M23.7%
11–25$28.70M25.4%
Rest$29.27M25.9%
Top 3 weight
25.1%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 954.76K
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
954.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.89K
TypeSH
Market value$14.25M
12.59%
Sole
0.00
Shared
0.00
None
20.89K
INVESCO QQQ TR
SOLEShares12.90K
TypeSH
Market value$7.93M
7.00%
Sole
0.00
Shared
0.00
None
12.90K
APPLE INC
SOLEShares22.80K
TypeSH
Market value$6.20M
5.48%
Sole
0.00
Shared
0.00
None
22.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.36K
TypeSH
Market value$5.69M
5.03%
Sole
0.00
Shared
0.00
None
99.36K
ISHARES TR
SOLEShares43.87K
TypeSH
Market value$4.40M
3.89%
Sole
0.00
Shared
0.00
None
43.87K
PACER FDS TR
SOLEShares98.39K
TypeSH
Market value$4.18M
3.69%
Sole
0.00
Shared
0.00
None
98.39K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$3.83M
3.39%
Sole
0.00
Shared
0.00
None
15.57K
AMAZON COM INC
SOLEShares12.78K
TypeSH
Market value$2.95M
2.61%
Sole
0.00
Shared
0.00
None
12.78K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares10.67K
TypeSH
Market value$2.94M
2.60%
Sole
0.00
Shared
0.00
None
10.67K
MICROSOFT CORP
SOLEShares5.88K
TypeSH
Market value$2.84M
2.51%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$2.61M
2.31%
Sole
0.00
Shared
0.00
None
5.36K
PROSHARES TR
SOLEShares19.84K
TypeSH
Market value$2.30M
2.03%
Sole
0.00
Shared
0.00
None
19.84K
AMERICAN WTR WKS CO INC NEW
SOLEShares16.66K
TypeSH
Market value$2.17M
1.92%
Sole
0.00
Shared
0.00
None
16.66K
VANGUARD INDEX FDS
SOLEShares22.95K
TypeSH
Market value$2.03M
1.79%
Sole
0.00
Shared
0.00
None
22.95K
EA SERIES TRUST
SOLEShares73.39K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
73.39K
ELI LILLY & CO
SOLEShares1.84K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.94M
1.72%
Sole
0.00
Shared
0.00
None
15.07K
PNC FINL SVCS GROUP INC
SOLEShares8.79K
TypeSH
Market value$1.83M
1.62%
Sole
0.00
Shared
0.00
None
8.79K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.17K
TypeSH
Market value$1.81M
1.60%
Sole
0.00
Shared
0.00
None
6.17K
SELECT SECTOR SPDR TR
SOLEShares11.53K
TypeSH
Market value$1.79M
1.58%
Sole
0.00
Shared
0.00
None
11.53K
BANK AMERICA CORP
SOLEShares31.62K
TypeSH
Market value$1.74M
1.54%
Sole
0.00
Shared
0.00
None
31.62K
TJX COS INC NEW
SOLEShares10.87K
TypeSH
Market value$1.67M
1.47%
Sole
0.00
Shared
0.00
None
10.87K
CISCO SYS INC
SOLEShares21.62K
TypeSH
Market value$1.67M
1.47%
Sole
0.00
Shared
0.00
None
21.62K
ADVANCED MICRO DEVICES INC
SOLEShares7.64K
TypeSH
Market value$1.64M
1.45%
Sole
0.00
Shared
0.00
None
7.64K
SCHWAB CHARLES CORP
SOLEShares15.36K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.89K | SH | $14.25M 12.59% | 0.00 | 0.00 | 20.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.90K | SH | $7.93M 7.00% | 0.00 | 0.00 | 12.90K |
APPLE INCSOLE | COM | 22.80K | SH | $6.20M 5.48% | 0.00 | 0.00 | 22.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 99.36K | SH | $5.69M 5.03% | 0.00 | 0.00 | 99.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 43.87K | SH | $4.40M 3.89% | 0.00 | 0.00 | 43.87K |
PACER FDS TRSOLE | METAURUS CAP 400 | 98.39K | SH | $4.18M 3.69% | 0.00 | 0.00 | 98.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.57K | SH | $3.83M 3.39% | 0.00 | 0.00 | 15.57K |
AMAZON COM INCSOLE | COM | 12.78K | SH | $2.95M 2.61% | 0.00 | 0.00 | 12.78K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.67K | SH | $2.94M 2.60% | 0.00 | 0.00 | 10.67K |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $2.84M 2.51% | 0.00 | 0.00 | 5.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.36K | SH | $2.61M 2.31% | 0.00 | 0.00 | 5.36K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 19.84K | SH | $2.30M 2.03% | 0.00 | 0.00 | 19.84K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 16.66K | SH | $2.17M 1.92% | 0.00 | 0.00 | 16.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.95K | SH | $2.03M 1.79% | 0.00 | 0.00 | 22.95K |
EA SERIES TRUSTSOLE | COASTAL COMPASS | 73.39K | SH | $1.98M 1.75% | 0.00 | 0.00 | 73.39K |
ELI LILLY & COSOLE | COM | 1.84K | SH | $1.98M 1.75% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | U.S. FINLS ETF | 15.07K | SH | $1.94M 1.72% | 0.00 | 0.00 | 15.07K |
PNC FINL SVCS GROUP INCSOLE | COM | 8.79K | SH | $1.83M 1.62% | 0.00 | 0.00 | 8.79K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.17K | SH | $1.81M 1.60% | 0.00 | 0.00 | 6.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.53K | SH | $1.79M 1.58% | 0.00 | 0.00 | 11.53K |
BANK AMERICA CORPSOLE | COM | 31.62K | SH | $1.74M 1.54% | 0.00 | 0.00 | 31.62K |
TJX COS INC NEWSOLE | COM | 10.87K | SH | $1.67M 1.47% | 0.00 | 0.00 | 10.87K |
CISCO SYS INCSOLE | COM | 21.62K | SH | $1.67M 1.47% | 0.00 | 0.00 | 21.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.64K | SH | $1.64M 1.45% | 0.00 | 0.00 | 7.64K |
SCHWAB CHARLES CORPSOLE | COM | 15.36K | SH | $1.53M 1.36% | 0.00 | 0.00 | 15.36K |
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