§ 13F · FUND PROFILE
Safe Harbor Fiduciary, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 233Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 22K | $14M | 13.5% | +4% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 13K | $8M | 7.4% | +4% |
| 3 | AAPL | APPLE INC COM | 23K | $6M | 5.6% | +1% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 101K | $6M | 5.4% | +1% |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 17K | $4M | 3.9% | +7% |
| 6 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 99K | $4M | 3.8% | +1% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 9K | $4M | 3.4% | −16% |
| 8 | IYF | ISHARES U.S. FINANCIALS ETF | 28K | $3M | 3.1% | +84% |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 28K | $3M | 2.7% | −36% |
| 10 | AMZN | AMAZON COM INC COM | 13K | $3M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAFE SIGNAL
AC read
Safe Harbor Fiduciary, LLC is a Other fund managing $107 million in assets. The fund runs a broad portfolio of 233 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed