Safe Harbor Fiduciary, LLC
CIK 0002036114 · PENSACOLA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$128.4M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STREET SPDR S&P 500 ETF
12.3%
QQQ
INVESCO QQQ TRUST SERIES I
7.8%
AAPL
APPLE INC COM
5.3%
STX
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
4.7%
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
4.1%
IWM
ISHARES RUSSELL 2000 ETF
4.0%
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
3.8%
QDPL
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.