Filed: 5/15/2026ACC: 0002036114-26-000002
📋 What this filing means
SAFE HARBOR FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $105.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$105.01M
Total AUM (reported)
846.85K
Total Shares
Allocation by class
COM$105.01M100.0%
Portfolio Concentration
Top 3$27.76M26.4%
4–10$26.17M24.9%
11–25$29.37M28.0%
Rest$21.71M20.7%
Top 3 weight
26.4%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 846.85K
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
846.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares21.73K
TypeSH
Market value$14.14M
13.46%
Sole
0.00
Shared
0.00
None
21.73K
INVESCO QQQ TRUST SERIES I
SOLEShares13.44K
TypeSH
Market value$7.76M
7.39%
Sole
0.00
Shared
0.00
None
13.44K
APPLE INC COM
SOLEShares23.10K
TypeSH
Market value$5.86M
5.58%
Sole
0.00
Shared
0.00
None
23.10K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares100.79K
TypeSH
Market value$5.71M
5.44%
Sole
0.00
Shared
0.00
None
100.79K
ISHARES RUSSELL 2000 ETF
SOLEShares16.66K
TypeSH
Market value$4.13M
3.93%
Sole
0.00
Shared
0.00
None
16.66K
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
SOLEShares99.37K
TypeSH
Market value$3.99M
3.80%
Sole
0.00
Shared
0.00
None
99.37K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares8.99K
TypeSH
Market value$3.52M
3.35%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES U.S. FINANCIALS ETF
SOLEShares27.68K
TypeSH
Market value$3.26M
3.10%
Sole
0.00
Shared
0.00
None
27.68K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares28.17K
TypeSH
Market value$2.84M
2.70%
Sole
0.00
Shared
0.00
None
28.17K
AMAZON COM INC COM
SOLEShares13.08K
TypeSH
Market value$2.72M
2.59%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD GROWTH ETF
SOLEShares5.68K
TypeSH
Market value$2.48M
2.36%
Sole
0.00
Shared
0.00
None
5.68K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares17.10K
TypeSH
Market value$2.33M
2.22%
Sole
0.00
Shared
0.00
None
17.10K
MICROSOFT CORP COM
SOLEShares6.11K
TypeSH
Market value$2.26M
2.15%
Sole
0.00
Shared
0.00
None
6.11K
COASTAL COMPASS 100 ETF
SOLEShares76.93K
TypeSH
Market value$2.17M
2.07%
Sole
0.00
Shared
0.00
None
76.93K
L3HARRIS TECHNOLOGIES INC COM
SOLEShares6.14K
TypeSH
Market value$2.12M
2.02%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD REAL ESTATE ETF
SOLEShares23.66K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
23.66K
PROSHARES ULTRAPRO S&P500
SOLEShares19.69K
TypeSH
Market value$1.91M
1.82%
Sole
0.00
Shared
0.00
None
19.69K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares11.74K
TypeSH
Market value$1.90M
1.81%
Sole
0.00
Shared
0.00
None
11.74K
CHEVRON CORPORATION COM
SOLEShares9.13K
TypeSH
Market value$1.89M
1.80%
Sole
0.00
Shared
0.00
None
9.13K
PNC FINL SVCS GROUP INC COM
SOLEShares8.73K
TypeSH
Market value$1.82M
1.73%
Sole
0.00
Shared
0.00
None
8.73K
TJX COS INC NEW COM
SOLEShares11.02K
TypeSH
Market value$1.76M
1.68%
Sole
0.00
Shared
0.00
None
11.02K
ELI LILLY & CO COM
SOLEShares1.86K
TypeSH
Market value$1.71M
1.63%
Sole
0.00
Shared
0.00
None
1.86K
CISCO SYS INC COM
SOLEShares21.84K
TypeSH
Market value$1.69M
1.61%
Sole
0.00
Shared
0.00
None
21.84K
DUKE ENERGY CORP NEW COM NEW
SOLEShares12.63K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
12.63K
ADVANCED MICRO DEVICES INC COM
SOLEShares7.78K
TypeSH
Market value$1.58M
1.51%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | COM | 21.73K | SH | $14.14M 13.46% | 0.00 | 0.00 | 21.73K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 13.44K | SH | $7.76M 7.39% | 0.00 | 0.00 | 13.44K |
APPLE INC COMSOLE | COM | 23.10K | SH | $5.86M 5.58% | 0.00 | 0.00 | 23.10K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | COM | 100.79K | SH | $5.71M 5.44% | 0.00 | 0.00 | 100.79K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 16.66K | SH | $4.13M 3.93% | 0.00 | 0.00 | 16.66K |
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFSOLE | COM | 99.37K | SH | $3.99M 3.80% | 0.00 | 0.00 | 99.37K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | COM | 8.99K | SH | $3.52M 3.35% | 0.00 | 0.00 | 8.99K |
ISHARES U.S. FINANCIALS ETFSOLE | COM | 27.68K | SH | $3.26M 3.10% | 0.00 | 0.00 | 27.68K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 28.17K | SH | $2.84M 2.70% | 0.00 | 0.00 | 28.17K |
AMAZON COM INC COMSOLE | COM | 13.08K | SH | $2.72M 2.59% | 0.00 | 0.00 | 13.08K |
VANGUARD GROWTH ETFSOLE | COM | 5.68K | SH | $2.48M 2.36% | 0.00 | 0.00 | 5.68K |
AMERICAN WTR WKS CO INC NEW COMSOLE | COM | 17.10K | SH | $2.33M 2.22% | 0.00 | 0.00 | 17.10K |
MICROSOFT CORP COMSOLE | COM | 6.11K | SH | $2.26M 2.15% | 0.00 | 0.00 | 6.11K |
COASTAL COMPASS 100 ETFSOLE | COM | 76.93K | SH | $2.17M 2.07% | 0.00 | 0.00 | 76.93K |
L3HARRIS TECHNOLOGIES INC COMSOLE | COM | 6.14K | SH | $2.12M 2.02% | 0.00 | 0.00 | 6.14K |
VANGUARD REAL ESTATE ETFSOLE | COM | 23.66K | SH | $2.10M 2.00% | 0.00 | 0.00 | 23.66K |
PROSHARES ULTRAPRO S&P500SOLE | COM | 19.69K | SH | $1.91M 1.82% | 0.00 | 0.00 | 19.69K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | COM | 11.74K | SH | $1.90M 1.81% | 0.00 | 0.00 | 11.74K |
CHEVRON CORPORATION COMSOLE | COM | 9.13K | SH | $1.89M 1.80% | 0.00 | 0.00 | 9.13K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 8.73K | SH | $1.82M 1.73% | 0.00 | 0.00 | 8.73K |
TJX COS INC NEW COMSOLE | COM | 11.02K | SH | $1.76M 1.68% | 0.00 | 0.00 | 11.02K |
ELI LILLY & CO COMSOLE | COM | 1.86K | SH | $1.71M 1.63% | 0.00 | 0.00 | 1.86K |
CISCO SYS INC COMSOLE | COM | 21.84K | SH | $1.69M 1.61% | 0.00 | 0.00 | 21.84K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 12.63K | SH | $1.65M 1.57% | 0.00 | 0.00 | 12.63K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 7.78K | SH | $1.58M 1.51% | 0.00 | 0.00 | 7.78K |
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