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.
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2036114/holdings"
Use Arkolith to show Safe Harbor Fiduciary, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Safe Harbor Fiduciary, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 56 | $480.4B |
| WELLS FARGO & COMPANY/MN | 76 / 56 | $128.8B |
| UBS Group AG | 76 / 56 | $128.3B |
| Farther Finance Advisors, LLC | 76 / 56 | $1.9B |
| IFP Advisors, Inc | 76 / 56 | $1.2B |
| JPMORGAN CHASE & CO | 75 / 56 | $430.3B |
| PNC FINANCIAL SERVICES GROUP, INC. | 75 / 56 | $79.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF COM | $14.1M | 21.7K | 13.5% | ▲+4.0% Added · +842 sh | |
| 2 | Invesco QQQ Trust Series I COM | $7.8M | 13.4K | 7.4% | ▲+4.2% Added · +542 sh | |
| 3 | Apple Inc Com COM | $5.9M | 23.1K | 5.6% | ▲+1.3% Added · +302 sh | |
| 4 | JPMorgan Equity Premium Income ETF COM | $5.7M | 100.8K | 5.4% | ▲+1.4% Added · +1K sh | |
| 5 | Ishares Russell 2000 ETF COM | $4.1M | 16.7K | 3.9% | ▲+7.0% Added · +1K sh | |
| 6 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF COM | $4.0M | 99.4K | 3.8% | ▲+1.0% Added · +982 sh | |
| 7 | Seagate Technology HLDNGS PLC Ord SHS COM | $3.5M | 9.0K | 3.4% | ▼−16% Reduced · −2K sh | |
| 8 | Ishares U.S. Financials ETF COM | $3.3M | 27.7K | 3.1% | ▲+84% Added · +13K sh | |
| 9 | Ishares 0-3 Month Treasury Bond ETF COM | $2.8M | 28.2K | 2.7% | ▼−36% Reduced · −16K sh | |
| 10 | Amazon Com Inc Com COM | $2.7M | 13.1K | 2.6% | ▲+2.4% Added · +305 sh | |
| 11 | Vanguard Growth ETF COM | $2.5M | 5.7K | 2.4% | ▲+6.1% Added · +327 sh | |
| 12 | American WTR WKS Co Inc New Com COM | $2.3M | 17.1K | 2.2% | ▲+2.6% Added · +434 sh | |
| 13 | Microsoft Corp Com COM | $2.3M | 6.1K | 2.2% | ▲+3.9% Added · +227 sh | |
| 14 | Coastal Compass 100 ETF COM | $2.2M | 76.9K | 2.1% | ▲+4.8% Added · +4K sh | |
| 15 | L3harris Technologies Inc Com COM | $2.1M | 6.1K | 2.0% | ▼−0.4% Reduced · −26 sh | |
| 16 | Vanguard Real Estate ETF COM | $2.1M | 23.7K | 2.0% | ▲+3.1% Added · +717 sh | |
| 17 | Proshares Ultrapro S&P500 COM | $1.9M | 19.7K | 1.8% | ▼−0.7% Reduced · −143 sh | |
| 18 | State Street Industrial Select Sector SPDR ETF COM | $1.9M | 11.7K | 1.8% | ▲+1.8% Added · +205 sh | |
| 19 | Chevron Corporation Com COM | $1.9M | 9.1K | 1.8% | ▲+2.1% Added · +187 sh | |
| 20 | PNC Finl Svcs Group Inc Com COM | $1.8M | 8.7K | 1.7% | ▼−0.7% Reduced · −58 sh | |
| 21 | TJX Cos Inc New Com COM | $1.8M | 11.0K | 1.7% | ▲+1.4% Added · +154 sh | |
| 22 | Eli Lilly & Co Com COM | $1.7M | 1.9K | 1.6% | ▲+1.0% Added · +19 sh | |
| 23 | Cisco Sys Inc Com COM | $1.7M | 21.8K | 1.6% | ▲+1.0% Added · +216 sh | |
| 24 | Duke Energy Corp New Com New COM | $1.7M | 12.6K | 1.6% | ▲+1.5% Added · +183 sh | |
| 25 | Advanced Micro Devices Inc Com COM | $1.6M | 7.8K | 1.5% | ▲+1.8% Added · +137 sh | |
| 26 | Vanguard Total International Stock ETF COM | $1.6M | 20.3K | 1.5% | ▲+3.8% Added · +752 sh | |
| 27 | Bank Of Amer Corp Com COM | $1.6M | 32.0K | 1.5% | ▲+1.2% Added · +368 sh | |
| 28 | Cboe Global MKTS Inc Com COM | $1.5M | 5.5K | 1.5% | ▲+1.4% Added · +74 sh | |
| 29 | Schwab Charles Corp Com COM | $1.5M | 15.7K | 1.4% | ▲+2.5% Added · +390 sh | |
| 30 | Berkshire Hathaway Inc Del CL B New COM | $1.4M | 2.9K | 1.3% | ▲+2.1% Added · +62 sh | |
| 31 | Abbvie Inc Com COM | $1.4M | 6.5K | 1.3% | ▲+3.0% Added · +189 sh | |
| 32 | Palo Alto Networks Inc Com COM | $1.3M | 7.9K | 1.2% | ▼−3.4% Reduced · −280 sh | |
| 33 | SPDR Gold Shares COM | $1.2M | 2.7K | 1.1% | ▲+7.8% Added · +197 sh | |
| 34 | Ishares U.S. Aerospace & Defense ETF COM | $1.0M | 4.6K | 1.0% | ▼−0.1% Reduced · −5 sh | |
| 35 | Proshares Ultra S&P 500 COM | $951K | 18.3K | 0.9% | ▼−2.6% Reduced · −491 sh | |
| 36 | JPMorgan Chase & Co Com COM | $658K | 2.2K | 0.6% | ▼−0.7% Reduced · −15 sh | |
| 37 | Vanguard Energy ETF COM | $610K | 3.5K | 0.6% | ▼−4.0% Reduced · −147 sh | |
| 38 | Pimco Dynamic Income FD SHS COM | $561K | 32.8K | 0.5% | ▼−40% Reduced · −22K sh | |
| 39 | State Street SPDR S&P Semiconductor ETF COM | $506K | 1.6K | 0.5% | ▲+0.6% Added · +9 sh | |
| 40 | Vanguard Total Stock Market ETF COM | $504K | 1.6K | 0.5% | ▼−7.9% Reduced · −135 sh | |
| 41 | Caterpillar Inc Com COM | $495K | 699 | 0.5% | ▼−2.5% Reduced · −18 sh | |
| 42 | State Street Communication Services Select Sector SPDR ETF COM | $479K | 4.3K | 0.5% | ▲+1.5% Added · +64 sh | |
| 43 | Schwab US Dividend Equity ETF COM | $465K | 15.2K | 0.4% | ▲+511% Added · +13K sh | |
| 44 | Vanguard Consumer Discretionary ETF COM | $444K | 1.2K | 0.4% | ▲+1.8% Added · +22 sh | |
| 45 | Invesco S&P 500 High Dividend Low Volatility ETF COM | $410K | 8.3K | 0.4% | ▲55× Added · +8K sh | |
| 46 | Freeport McMoran Inc CL B COM | $403K | 6.9K | 0.4% | —Held | |
| 47 | Nvidia Corporation Com COM | $391K | 2.2K | 0.4% | —Held | |
| 48 | Nicholas Global Equity And Income ETF COM | $381K | 27.0K | 0.4% | ▲+2.1% Added · +559 sh | |
| 49 | Proshares Ultra QQQ COM | $368K | 6.0K | 0.4% | ▼−7.3% Reduced · −476 sh | |
| 50 | Coca Cola Co Com COM | $274K | 3.6K | 0.3% | ▼−5.1% Reduced · −195 sh |
As-of date vs the date the SEC received each filing
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.