Arkolith/Funds/Safe Harbor Fiduciary, LLC

Safe Harbor Fiduciary, LLC

CIK 2036114
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Safe Harbor Fiduciary, LLC holds a focused book of 56 stocks worth $105.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Seagate Technology Holdings. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Safe Harbor Fiduciary, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2036114/holdings"
Ask your agent
Use Arkolith to show Safe Harbor Fiduciary, LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
34
existing
Trimmed
20
reduced
Sold out
173
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
51%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Information Technology
18%
Financials
9%
Consumer Discretionary
4%
Utilities
4%
Health Care
3%
Energy
2%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Safe Harbor Fiduciary, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 56$480.4B
WELLS FARGO & COMPANY/MN76 / 56$128.8B
UBS Group AG76 / 56$128.3B
Farther Finance Advisors, LLC76 / 56$1.9B
IFP Advisors, Inc76 / 56$1.2B
JPMORGAN CHASE & CO75 / 56$430.3B
PNC FINANCIAL SERVICES GROUP, INC.75 / 56$79.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO75 / 56$16.7B

Ranked by how many of Safe Harbor Fiduciary, LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1State Street SPDR S&P 500 ETF
COM
$14.1M21.7K
13.5%
+4.0%
Added · +842 sh
2Invesco QQQ Trust Series I
COM
$7.8M13.4K
7.4%
+4.2%
Added · +542 sh
3Apple Inc Com
COM
$5.9M23.1K
5.6%
+1.3%
Added · +302 sh
4JPMorgan Equity Premium Income ETF
COM
$5.7M100.8K
5.4%
+1.4%
Added · +1K sh
5Ishares Russell 2000 ETF
COM
$4.1M16.7K
3.9%
+7.0%
Added · +1K sh
6Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
COM
$4.0M99.4K
3.8%
+1.0%
Added · +982 sh
7Seagate Technology HLDNGS PLC Ord SHS
COM
$3.5M9.0K
3.4%
−16%
Reduced · −2K sh
8Ishares U.S. Financials ETF
COM
$3.3M27.7K
3.1%
+84%
Added · +13K sh
9Ishares 0-3 Month Treasury Bond ETF
COM
$2.8M28.2K
2.7%
−36%
Reduced · −16K sh
10Amazon Com Inc Com
COM
$2.7M13.1K
2.6%
+2.4%
Added · +305 sh
11Vanguard Growth ETF
COM
$2.5M5.7K
2.4%
+6.1%
Added · +327 sh
12American WTR WKS Co Inc New Com
COM
$2.3M17.1K
2.2%
+2.6%
Added · +434 sh
13Microsoft Corp Com
COM
$2.3M6.1K
2.2%
+3.9%
Added · +227 sh
14Coastal Compass 100 ETF
COM
$2.2M76.9K
2.1%
+4.8%
Added · +4K sh
15L3harris Technologies Inc Com
COM
$2.1M6.1K
2.0%
−0.4%
Reduced · −26 sh
16Vanguard Real Estate ETF
COM
$2.1M23.7K
2.0%
+3.1%
Added · +717 sh
17Proshares Ultrapro S&P500
COM
$1.9M19.7K
1.8%
−0.7%
Reduced · −143 sh
18State Street Industrial Select Sector SPDR ETF
COM
$1.9M11.7K
1.8%
+1.8%
Added · +205 sh
19Chevron Corporation Com
COM
$1.9M9.1K
1.8%
+2.1%
Added · +187 sh
20PNC Finl Svcs Group Inc Com
COM
$1.8M8.7K
1.7%
−0.7%
Reduced · −58 sh
21TJX Cos Inc New Com
COM
$1.8M11.0K
1.7%
+1.4%
Added · +154 sh
22Eli Lilly & Co Com
COM
$1.7M1.9K
1.6%
+1.0%
Added · +19 sh
23Cisco Sys Inc Com
COM
$1.7M21.8K
1.6%
+1.0%
Added · +216 sh
24Duke Energy Corp New Com New
COM
$1.7M12.6K
1.6%
+1.5%
Added · +183 sh
25Advanced Micro Devices Inc Com
COM
$1.6M7.8K
1.5%
+1.8%
Added · +137 sh
26Vanguard Total International Stock ETF
COM
$1.6M20.3K
1.5%
+3.8%
Added · +752 sh
27Bank Of Amer Corp Com
COM
$1.6M32.0K
1.5%
+1.2%
Added · +368 sh
28Cboe Global MKTS Inc Com
COM
$1.5M5.5K
1.5%
+1.4%
Added · +74 sh
29Schwab Charles Corp Com
COM
$1.5M15.7K
1.4%
+2.5%
Added · +390 sh
30Berkshire Hathaway Inc Del CL B New
COM
$1.4M2.9K
1.3%
+2.1%
Added · +62 sh
31Abbvie Inc Com
COM
$1.4M6.5K
1.3%
+3.0%
Added · +189 sh
32Palo Alto Networks Inc Com
COM
$1.3M7.9K
1.2%
−3.4%
Reduced · −280 sh
33SPDR Gold Shares
COM
$1.2M2.7K
1.1%
+7.8%
Added · +197 sh
34Ishares U.S. Aerospace & Defense ETF
COM
$1.0M4.6K
1.0%
−0.1%
Reduced · −5 sh
35Proshares Ultra S&P 500
COM
$951K18.3K
0.9%
−2.6%
Reduced · −491 sh
36JPMorgan Chase & Co Com
COM
$658K2.2K
0.6%
−0.7%
Reduced · −15 sh
37Vanguard Energy ETF
COM
$610K3.5K
0.6%
−4.0%
Reduced · −147 sh
38Pimco Dynamic Income FD SHS
COM
$561K32.8K
0.5%
−40%
Reduced · −22K sh
39State Street SPDR S&P Semiconductor ETF
COM
$506K1.6K
0.5%
+0.6%
Added · +9 sh
40Vanguard Total Stock Market ETF
COM
$504K1.6K
0.5%
−7.9%
Reduced · −135 sh
41Caterpillar Inc Com
COM
$495K699
0.5%
−2.5%
Reduced · −18 sh
42State Street Communication Services Select Sector SPDR ETF
COM
$479K4.3K
0.5%
+1.5%
Added · +64 sh
43Schwab US Dividend Equity ETF
COM
$465K15.2K
0.4%
+511%
Added · +13K sh
44Vanguard Consumer Discretionary ETF
COM
$444K1.2K
0.4%
+1.8%
Added · +22 sh
45Invesco S&P 500 High Dividend Low Volatility ETF
COM
$410K8.3K
0.4%
55×
Added · +8K sh
46Freeport McMoran Inc CL B
COM
$403K6.9K
0.4%
Held
47Nvidia Corporation Com
COM
$391K2.2K
0.4%
Held
48Nicholas Global Equity And Income ETF
COM
$381K27.0K
0.4%
+2.1%
Added · +559 sh
49Proshares Ultra QQQ
COM
$368K6.0K
0.4%
−7.3%
Reduced · −476 sh
50Coca Cola Co Com
COM
$274K3.6K
0.3%
−5.1%
Reduced · −195 sh
Showing 50 of 56 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202656$105.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026231$113.2M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025233$106.6M13F-HR
Q1 2025Mar 31, 2025May 15, 2025230$96.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.