§ 13F · FUND PROFILE
Safe Harbor Fiduciary, LLC.
AUM · $128M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 21K | $16M | 12.3% | −3% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 14K | $10M | 7.8% | +1% |
| 3 | AAPL | APPLE INC COM | 24K | $7M | 5.3% | +2% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6K | $6M | 4.7% | −30% |
| 5 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 52K | $5M | 4.1% | +84% |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | 17K | $5M | 4.0% | +1% |
| 7 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 87K | $5M | 3.8% | −13% |
| 8 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 105K | $5M | 3.7% | +5% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20K | $4M | 3.4% | NEW |
| 10 | IYF | ISHARES U.S. FINANCIALS ETF | 29K | $4M | 2.8% | +3% |
§ 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 $128 million in assets. The fund runs a portfolio of 61 positions.
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