Holders — by stockHoldings — by fund
Safe Harbor Fiduciary, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002036114
$128.4M
disclosed book value
61
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 21,187 | $15.8M | 12.3% |
| 2 | QQQINVESCO QQQ TRUST SERIES I | 13,546 | $10.0M | 7.8% |
| 3 | AAPLAPPLE INC COM | 23,619 | $6.8M | 5.3% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,306 | $6.1M | 4.7% |
| 5 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 51,744 | $5.2M | 4.1% |
| 6 | IWMISHARES RUSSELL 2000 ETF | 16,893 | $5.1M | 4% |
| 7 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 87,474 | $4.9M | 3.8% |
| 8 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 104,689 | $4.7M | 3.7% |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 20,483 | $4.4M | 3.4% |
| 10 | IYFISHARES U.S. FINANCIALS ETF | 28,534 | $3.6M | 2.8% |
| 11 | AMZNAMAZON COM INC COM | 12,930 | $3.1M | 2.4% |
| 12 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 35,312 | $3.0M | 2.4% |
| 13 | ROPECOASTAL COMPASS 100 ETF | 90,662 | $2.7M | 2.1% |
| 14 | MSFTMICROSOFT CORP COM | 7,190 | $2.7M | 2.1% |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 4,344 | $2.5M | 2% |
| 16 | CSCOCISCO SYS INC COM | 20,495 | $2.4M | 1.9% |
| 17 | LLYELI LILLY & CO COM | 1,960 | $2.4M | 1.8% |
| 18 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 12,344 | $2.3M | 1.8% |
| 19 | UPROPROSHARES ULTRAPRO S&P500 | 15,922 | $2.3M | 1.8% |
| 20 | ABBVABBVIE INC COM | 8,362 | $2.1M | 1.6% |
| 21 | MNSTMONSTER BEVERAGE CORP NEW COM | 20,843 | $2.0M | 1.6% |
| 22 | JNJJOHNSON & JOHNSON COM | 7,462 | $1.9M | 1.5% |
| 23 | BACBANK OF AMER CORP COM | 33,102 | $1.9M | 1.5% |
| 24 | LHXL3HARRIS TECHNOLOGIES INC COM | 6,362 | $1.8M | 1.4% |
| 25 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,961 | $1.8M | 1.4% |
| 26 | TJXTJX COS INC NEW COM | 11,482 | $1.7M | 1.4% |
| 27 | DEDEERE & CO COM | 2,690 | $1.7M | 1.3% |
| 28 | AFLAFLAC INC COM | 14,475 | $1.7M | 1.3% |
| 29 | SCHWCHARLES SCHWAB CORP (THE) COM | 18,169 | $1.7M | 1.3% |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 13,078 | $1.7M | 1.3% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,274 | $1.6M | 1.3% |
| 32 | CVXCHEVRON CORPORATION COM | 9,226 | $1.5M | 1.2% |
| 33 | CBOECBOE GLOBAL MKTS INC COM | 5,222 | $1.3M | 1% |
| 34 | SSOPROSHARES ULTRA S&P 500 | 18,612 | $1.3M | 1% |
| 35 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 4,809 | $1.2M | 0.9% |
| 36 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 19,577 | $995,295 | 0.8% |
| 37 | JPMJPMORGAN CHASE & CO COM | 2,242 | $733,874 | 0.6% |
| 38 | GLDSPDR GOLD SHARES | 1,965 | $723,867 | 0.6% |
| 39 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,097 | $684,199 | 0.5% |
| 40 | CATCATERPILLAR INC COM | 584 | $621,902 | 0.5% |
| 41 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,570 | $580,963 | 0.5% |
| 42 | VDEVANGUARD ENERGY ETF | 3,745 | $562,194 | 0.4% |
| 43 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,784 | $512,531 | 0.4% |
| 44 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,257 | $510,392 | 0.4% |
| 45 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 15,946 | $505,656 | 0.4% |
| 46 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,263 | $500,918 | 0.4% |
| 47 | NVDANVIDIA CORPORATION COM | 2,462 | $492,622 | 0.4% |
| 48 | QLDPROSHARES ULTRA QQQ | 5,050 | $488,638 | 0.4% |
| 49 | GIAXNICHOLAS GLOBAL EQUITY AND INCOME ETF | 27,749 | $478,670 | 0.4% |
| 50 | FCXFREEPORT MCMORAN INC CL B | 6,397 | $402,307 | 0.3% |
| 51 | DDMPROSHARES ULTRA DOW30 | 5,472 | $358,568 | 0.3% |
| 52 | KOCOCA COLA CO COM | 3,675 | $298,667 | 0.2% |
| 53 | TQQQPROSHARES ULTRAPRO QQQ | 3,686 | $298,566 | 0.2% |
| 54 | SWKSTANLEY BLACK & DECKER INC COM | 2,772 | $260,901 | 0.2% |
| 55 | SPYINEOS S&P 500 HIGH INCOME ETF | 4,585 | $243,418 | 0.2% |
| 56 | MOALTRIA GROUP INC COM | 3,190 | $229,521 | 0.2% |
| 57 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 3,884 | $220,572 | 0.2% |
| 58 | TSLATESLA INC COM | 511 | $214,927 | 0.2% |
| 59 | TGTTARGET CORP COM | 1,640 | $214,200 | 0.2% |
| 60 | OREALTY INCOME CORP COM | 3,364 | $208,433 | 0.2% |
| 61 | PEPPEPSICO INC COM | 1,483 | $200,798 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.