Safe Harbor Fiduciary, LLC

Name: Safe Harbor Fiduciary, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002036114 · PENSACOLA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Safe Harbor Fiduciary, LLC reported 61 positions worth $128.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$128.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

51.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 61 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF	SH	$15.8M	12.32%	21,187	—	—
▸ 2	QQQ	INVESCO QQQ TRUST SERIES I	SH	$10.0M	7.77%	13,546	—	—
▸ 3	AAPL	APPLE INC COM	SH	$6.8M	5.32%	23,619	—	—
▸ 4	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SH	$6.1M	4.74%	6,306	—	—
▸ 5	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$5.2M	4.06%	51,744	—	—
▸ 6	IWM	ISHARES RUSSELL 2000 ETF	SH	$5.1M	3.95%	16,893	—	—
▸ 7	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	SH	$4.9M	3.85%	87,474	—	—
▸ 8	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	SH	$4.7M	3.67%	104,689	—	—
▸ 9	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	SH	$4.4M	3.40%	20,483	—	—
▸ 10	IYF	ISHARES U.S. FINANCIALS ETF	SH	$3.6M	2.83%	28,534	—	—

The free plan shows the top 10 positions. The remaining 51 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Safe Harbor Fiduciary, LLC hold as of Q2 2026?

Safe Harbor Fiduciary, LLC reported 61 positions worth $128.4M in its Q2 2026 13F filing. Largest positions: SPY (12.3%), QQQ (7.8%), AAPL (5.3%), STX (4.7%) and SGOV (4.1%).

What did Safe Harbor Fiduciary, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Safe Harbor Fiduciary, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.