Filed: 8/14/2026ACC: 0002036114-26-000003
📋 What this filing means
SAFE HARBOR FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $128.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$128.39M
Total AUM (reported)
913.71K
Total Shares
Allocation by class
COM$128.39M100.0%
Portfolio Concentration
Top 3$32.63M25.4%
4–10$34.02M26.5%
11–25$34.86M27.2%
Rest$26.87M20.9%
Top 3 weight
25.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 913.71K
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
913.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares21.19K
TypeSH
Market value$15.82M
12.32%
Sole
0.00
Shared
0.00
None
21.19K
INVESCO QQQ TRUST SERIES I
SOLEShares13.55K
TypeSH
Market value$9.98M
7.77%
Sole
0.00
Shared
0.00
None
13.55K
APPLE INC COM
SOLEShares23.62K
TypeSH
Market value$6.83M
5.32%
Sole
0.00
Shared
0.00
None
23.62K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares6.31K
TypeSH
Market value$6.08M
4.74%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares51.74K
TypeSH
Market value$5.21M
4.06%
Sole
0.00
Shared
0.00
None
51.74K
ISHARES RUSSELL 2000 ETF
SOLEShares16.89K
TypeSH
Market value$5.08M
3.95%
Sole
0.00
Shared
0.00
None
16.89K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares87.47K
TypeSH
Market value$4.94M
3.85%
Sole
0.00
Shared
0.00
None
87.47K
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
SOLEShares104.69K
TypeSH
Market value$4.72M
3.68%
Sole
0.00
Shared
0.00
None
104.69K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares20.48K
TypeSH
Market value$4.36M
3.39%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES U.S. FINANCIALS ETF
SOLEShares28.53K
TypeSH
Market value$3.64M
2.83%
Sole
0.00
Shared
0.00
None
28.53K
AMAZON COM INC COM
SOLEShares12.93K
TypeSH
Market value$3.08M
2.40%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares35.31K
TypeSH
Market value$3.04M
2.37%
Sole
0.00
Shared
0.00
None
35.31K
COASTAL COMPASS 100 ETF
SOLEShares90.66K
TypeSH
Market value$2.70M
2.10%
Sole
0.00
Shared
0.00
None
90.66K
MICROSOFT CORP COM
SOLEShares7.19K
TypeSH
Market value$2.68M
2.09%
Sole
0.00
Shared
0.00
None
7.19K
ADVANCED MICRO DEVICES INC COM
SOLEShares4.34K
TypeSH
Market value$2.52M
1.97%
Sole
0.00
Shared
0.00
None
4.34K
CISCO SYS INC COM
SOLEShares20.50K
TypeSH
Market value$2.41M
1.88%
Sole
0.00
Shared
0.00
None
20.50K
ELI LILLY & CO COM
SOLEShares1.96K
TypeSH
Market value$2.35M
1.83%
Sole
0.00
Shared
0.00
None
1.96K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares12.34K
TypeSH
Market value$2.29M
1.78%
Sole
0.00
Shared
0.00
None
12.34K
PROSHARES ULTRAPRO S&P500
SOLEShares15.92K
TypeSH
Market value$2.26M
1.76%
Sole
0.00
Shared
0.00
None
15.92K
ABBVIE INC COM
SOLEShares8.36K
TypeSH
Market value$2.10M
1.64%
Sole
0.00
Shared
0.00
None
8.36K
MONSTER BEVERAGE CORP NEW COM
SOLEShares20.84K
TypeSH
Market value$2.00M
1.56%
Sole
0.00
Shared
0.00
None
20.84K
JOHNSON & JOHNSON COM
SOLEShares7.46K
TypeSH
Market value$1.90M
1.48%
Sole
0.00
Shared
0.00
None
7.46K
BANK OF AMER CORP COM
SOLEShares33.10K
TypeSH
Market value$1.89M
1.47%
Sole
0.00
Shared
0.00
None
33.10K
L3HARRIS TECHNOLOGIES INC COM
SOLEShares6.36K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares20.96K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
20.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | COM | 21.19K | SH | $15.82M 12.32% | 0.00 | 0.00 | 21.19K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 13.55K | SH | $9.98M 7.77% | 0.00 | 0.00 | 13.55K |
APPLE INC COMSOLE | COM | 23.62K | SH | $6.83M 5.32% | 0.00 | 0.00 | 23.62K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | COM | 6.31K | SH | $6.08M 4.74% | 0.00 | 0.00 | 6.31K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 51.74K | SH | $5.21M 4.06% | 0.00 | 0.00 | 51.74K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 16.89K | SH | $5.08M 3.95% | 0.00 | 0.00 | 16.89K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | COM | 87.47K | SH | $4.94M 3.85% | 0.00 | 0.00 | 87.47K |
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFSOLE | COM | 104.69K | SH | $4.72M 3.68% | 0.00 | 0.00 | 104.69K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 20.48K | SH | $4.36M 3.39% | 0.00 | 0.00 | 20.48K |
ISHARES U.S. FINANCIALS ETFSOLE | COM | 28.53K | SH | $3.64M 2.83% | 0.00 | 0.00 | 28.53K |
AMAZON COM INC COMSOLE | COM | 12.93K | SH | $3.08M 2.40% | 0.00 | 0.00 | 12.93K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | COM | 35.31K | SH | $3.04M 2.37% | 0.00 | 0.00 | 35.31K |
COASTAL COMPASS 100 ETFSOLE | COM | 90.66K | SH | $2.70M 2.10% | 0.00 | 0.00 | 90.66K |
MICROSOFT CORP COMSOLE | COM | 7.19K | SH | $2.68M 2.09% | 0.00 | 0.00 | 7.19K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 4.34K | SH | $2.52M 1.97% | 0.00 | 0.00 | 4.34K |
CISCO SYS INC COMSOLE | COM | 20.50K | SH | $2.41M 1.88% | 0.00 | 0.00 | 20.50K |
ELI LILLY & CO COMSOLE | COM | 1.96K | SH | $2.35M 1.83% | 0.00 | 0.00 | 1.96K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | COM | 12.34K | SH | $2.29M 1.78% | 0.00 | 0.00 | 12.34K |
PROSHARES ULTRAPRO S&P500SOLE | COM | 15.92K | SH | $2.26M 1.76% | 0.00 | 0.00 | 15.92K |
ABBVIE INC COMSOLE | COM | 8.36K | SH | $2.10M 1.64% | 0.00 | 0.00 | 8.36K |
MONSTER BEVERAGE CORP NEW COMSOLE | COM | 20.84K | SH | $2.00M 1.56% | 0.00 | 0.00 | 20.84K |
JOHNSON & JOHNSON COMSOLE | COM | 7.46K | SH | $1.90M 1.48% | 0.00 | 0.00 | 7.46K |
BANK OF AMER CORP COMSOLE | COM | 33.10K | SH | $1.89M 1.47% | 0.00 | 0.00 | 33.10K |
L3HARRIS TECHNOLOGIES INC COMSOLE | COM | 6.36K | SH | $1.85M 1.44% | 0.00 | 0.00 | 6.36K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 20.96K | SH | $1.79M 1.40% | 0.00 | 0.00 | 20.96K |
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