Safe Harbor Fiduciary, LLC holds a focused book of 61 reported positions worth $128.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +43% (+30.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.2 points over this window.
Growth of $10,000 cloning Safe Harbor Fiduciary, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
41% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Safe Harbor Fiduciary, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 11 / 61 | $173.4M |
| 9823 Capital, L.P. | 7 / 61 | $125.6M |
| XP Advisory US, Inc. | 12 / 61 | $145.9M |
| Hoffman, Alan N Investment Management | 6 / 61 | $135.2M |
| New World Advisors LLC | 24 / 61 | $459.3M |
| Trust Asset Management LLC | 21 / 61 | $1.2B |
| Independent Investors Inc | 17 / 61 | $389.5M |
| Wallace Hart LLC | 11 / 61 | $116.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Safe Harbor Fiduciary, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $15.8M | 21.2K | 12.3% | ▼−2.5% Reduced · −548 sh | |
| 2 | Invesco QQQ Trust Series I COM | $10.0M | 13.5K | 7.8% | ▲+0.8% Added · +102 sh | |
| 3 | Apple Inc Com COM | $6.8M | 23.6K | 5.3% | ▲+2.3% Added · +521 sh | |
| 4 | Seagate Technology HLDNGS PLC Ord SHS COM | $6.1M | 6.3K | 4.7% | ▼−30% Reduced · −3K sh | |
| 5 | Ishares 0-3 Month Treasury Bond ETF COM | $5.2M | 51.7K | 4.1% | ▲+84% Added · +24K sh | |
| 6 | Ishares Russell 2000 ETF COM | $5.1M | 16.9K | 4.0% | ▲+1.4% Added · +235 sh | |
| 7 | JPMorgan Equity Premium Income ETF COM | $4.9M | 87.5K | 3.8% | ▼−13% Reduced · −13K sh | |
| 8 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF COM | $4.7M | 104.7K | 3.7% | ▲+5.3% Added · +5K sh | |
| 9 | Invesco S&P 500 Equal Weight ETF COM | $4.4M | 20.5K | 3.4% | ▲New New position | |
| 10 | Ishares U.S. Financials ETF COM | $3.6M | 28.5K | 2.8% | ▲+3.1% Added · +852 sh | |
| 11 | Amazon Com Inc Com COM | $3.1M | 12.9K | 2.4% | ▼−1.2% Reduced · −153 sh | |
| 12 | Vanguard Morningstar Growth ETF COM | $3.0M | 35.3K | 2.4% | ▲+521% Added · +30K sh | |
| 13 | Coastal Compass 100 ETF COM | $2.7M | 90.7K | 2.1% | ▲+18% Added · +14K sh | |
| 14 | Microsoft Corp Com COM | $2.7M | 7.2K | 2.1% | ▲+18% Added · +1K sh | |
| 15 | Advanced Micro Devices Inc Com COM | $2.5M | 4.3K | 2.0% | ▼−44% Reduced · −3K sh | |
| 16 | Cisco Sys Inc Com COM | $2.4M | 20.5K | 1.9% | ▼−6.1% Reduced · −1K sh | |
| 17 | Eli Lilly & Co Com COM | $2.4M | 2.0K | 1.8% | ▲+5.3% Added · +99 sh | |
| 18 | State Street Industrial Select Sector SPDR ETF COM | $2.3M | 12.3K | 1.8% | ▲+5.2% Added · +605 sh | |
| 19 | Proshares Ultrapro S&P500 COM | $2.3M | 15.9K | 1.8% | ▼−19% Reduced · −4K sh | |
| 20 | Abbvie Inc Com COM | $2.1M | 8.4K | 1.6% | ▲+29% Added · +2K sh | |
| 21 | Monster Beverage Corp New Com COM | $2.0M | 20.8K | 1.6% | ▲New New position | |
| 22 | Johnson & Johnson Com COM | $1.9M | 7.5K | 1.5% | ▲New New position | |
| 23 | Bank Of Amer Corp Com COM | $1.9M | 33.1K | 1.5% | ▲+3.5% Added · +1K sh | |
| 24 | L3harris Technologies Inc Com COM | $1.8M | 6.4K | 1.4% | ▲+3.5% Added · +218 sh | |
| 25 | Vanguard Total International Stock ETF COM | $1.8M | 21.0K | 1.4% | ▲+3.1% Added · +624 sh | |
| 26 | TJX Cos Inc New Com COM | $1.7M | 11.5K | 1.4% | ▲+4.2% Added · +461 sh | |
| 27 | Deere & Co Com COM | $1.7M | 2.7K | 1.3% | ▲New New position | |
| 28 | Aflac Inc Com COM | $1.7M | 14.5K | 1.3% | ▲New New position | |
| 29 | Charles Schwab Corp (The) Com COM | $1.7M | 18.2K | 1.3% | ▲+15% Added · +2K sh | |
| 30 | Duke Energy Corp New Com New COM | $1.7M | 13.1K | 1.3% | ▲+3.5% Added · +449 sh | |
| 31 | Berkshire Hathaway Inc Del CL B New COM | $1.6M | 3.3K | 1.3% | ▲+11% Added · +328 sh | |
| 32 | Chevron Corporation Com COM | $1.5M | 9.2K | 1.2% | ▲+1.0% Added · +94 sh | |
| 33 | Cboe Global MKTS Inc Com COM | $1.3M | 5.2K | 1.0% | ▼−5.0% Reduced · −272 sh | |
| 34 | Proshares Ultra S&P 500 COM | $1.3M | 18.6K | 1.0% | ▲+1.6% Added · +289 sh | |
| 35 | Ishares U.S. Aerospace & Defense ETF COM | $1.2M | 4.8K | 0.9% | ▲+4.1% Added · +190 sh | |
| 36 | Invesco S&P 500 High Dividend Low Volatility ETF COM | $995K | 19.6K | 0.8% | ▲+137% Added · +11K sh | |
| 37 | JPMorgan Chase & Co Com COM | $734K | 2.2K | 0.6% | ▲+0.2% Added · +4 sh | |
| 38 | SPDR Gold Shares COM | $724K | 2.0K | 0.6% | ▼−28% Reduced · −762 sh | |
| 39 | State Street SPDR S&P Semiconductor ETF COM | $684K | 1.1K | 0.5% | ▼−29% Reduced · −454 sh | |
| 40 | Caterpillar Inc Com COM | $622K | 584 | 0.5% | ▼−16% Reduced · −115 sh | |
| 41 | Vanguard Morningstar Total Stock Market ETF COM | $581K | 1.6K | 0.5% | —Held | |
| 42 | Vanguard Energy ETF COM | $562K | 3.7K | 0.4% | ▲+6.3% Added · +221 sh | |
| 43 | State Street Communication Services Select Sector SPDR ETF COM | $513K | 4.8K | 0.4% | ▲+11% Added · +459 sh | |
| 44 | State Street Utilities Select Sector SPDR ETF COM | $510K | 11.3K | 0.4% | ▲New New position | |
| 45 | Schwab US Dividend Equity ETF COM | $506K | 15.9K | 0.4% | ▲+5.2% Added · +787 sh | |
| 46 | Vanguard Consumer Discretionary ETF COM | $501K | 1.3K | 0.4% | ▲+2.2% Added · +27 sh | |
| 47 | Nvidia Corporation Com COM | $493K | 2.5K | 0.4% | ▲+9.7% Added · +218 sh | |
| 48 | Proshares Ultra QQQ COM | $489K | 5.0K | 0.4% | ▼−16% Reduced · −982 sh | |
| 49 | Nicholas Global Equity And Income ETF COM | $479K | 27.7K | 0.4% | ▲+2.8% Added · +747 sh | |
| 50 | Freeport McMoran Inc CL B COM | $402K | 6.4K | 0.3% | ▼−6.7% Reduced · −463 sh |
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.
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Use Arkolith to show Safe Harbor Fiduciary, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.