Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&P 500 ETFCOM | COM | $15.8M | 12.3% |
| Invesco Qqq Trust Series ICOM | COM | $9.98M | 7.8% |
| Apple Inc.COM | COM | $6.83M | 5.3% |
| Seagate Technology Hldngs PLC Ord ShsCOM | COM | $6.08M | 4.7% |
| iShares 0-3 Month Treasury Bond ETFCOM | COM | $5.21M | 4.1% |
| iShares Russell 2000 ETFCOM | COM | $5.08M | 4.0% |
| JPMORGAN Equity Premium Income ETFCOM | COM | $4.94M | 3.8% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFCOM | COM | $4.72M | 3.7% |
| Invesco S&P 500 Equal Weight ETFCOM | COM | $4.36M | 3.4% |
| iShares U.S. Financials ETFCOM | COM | $3.64M | 2.8% |
| Amazon Com Inc.COM | COM | $3.08M | 2.4% |
| Vanguard Morningstar Growth ETFCOM | COM | $3.04M | 2.4% |
| Coastal Compass 100 ETFCOM | COM | $2.7M | 2.1% |
| Microsoft Corp.COM | COM | $2.68M | 2.1% |
| Advanced Micro Devices Inc.COM | COM | $2.52M | 2.0% |
| Cisco Sys Inc.COM | COM | $2.41M | 1.9% |
| Eli Lilly & COCOM | COM | $2.35M | 1.8% |
| State Street Industrial Select Sector SPDR ETFCOM | COM | $2.29M | 1.8% |
| Proshares Ultrapro S&P500COM | COM | $2.26M | 1.8% |
| Abbvie Inc.COM | COM | $2.1M | 1.6% |
| Monster Beverage Corp. NewCOM | COM | $2M | 1.6% |
| Johnson & JohnsonCOM | COM | $1.9M | 1.5% |
| Bank OF Amer Corp.COM | COM | $1.89M | 1.5% |
| L3harris Technologies Inc.COM | COM | $1.85M | 1.4% |
| Vanguard Total International Stock ETFCOM | COM | $1.79M | 1.4% |
| TJX Cos Inc. NewCOM | COM | $1.74M | 1.4% |
| Deere & COCOM | COM | $1.71M | 1.3% |
| Aflac Inc.COM | COM | $1.7M | 1.3% |
| Charles Schwab Corp. (the)COM | COM | $1.68M | 1.3% |
| Duke Energy Corp. New Com NewCOM | COM | $1.66M | 1.3% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $1.64M | 1.3% |
| Chevron CorporationCOM | COM | $1.53M | 1.2% |
| Cboe Global Mkts Inc.COM | COM | $1.27M | 1.0% |
| Proshares Ultra S&P 500COM | COM | $1.25M | 1.0% |
| iShares U.S. Aerospace & Defense ETFCOM | COM | $1.17M | 0.9% |
| Invesco S&P 500 High Dividend Low Volatility ETFCOM | COM | $995K | 0.8% |
| JPMORGAN Chase & COCOM | COM | $734K | 0.6% |
| SPDR Gold SharesCOM | COM | $724K | 0.6% |
| State Street SPDR S&P Semiconductor ETFCOM | COM | $684K | 0.5% |
| Caterpillar Inc.COM | COM | $622K | 0.5% |
| Vanguard Morningstar Total Stock Market ETFCOM | COM | $581K | 0.5% |
| Vanguard Energy ETFCOM | COM | $562K | 0.4% |
| State Street Communication Services Select Sector SPDR ETFCOM | COM | $513K | 0.4% |
| State Street Utilities Select Sector SPDR ETFCOM | COM | $510K | 0.4% |
| Schwab US Dividend Equity ETFCOM | COM | $506K | 0.4% |
| Vanguard Consumer Discretionary ETFCOM | COM | $501K | 0.4% |
| Nvidia CorporationCOM | COM | $493K | 0.4% |
| Proshares Ultra QqqCOM | COM | $489K | 0.4% |
| Nicholas Global Equity And Income ETFCOM | COM | $479K | 0.4% |
| Freeport Mcmoran Inc. CL BCOM | COM | $402K | 0.3% |
State Street SPDR S&P 500 ETFCOM$15.8M
- Class
- COM
- Share
- 12.3%
Invesco Qqq Trust Series ICOM$9.98M
- Class
- COM
- Share
- 7.8%
Apple Inc.COM$6.83M
- Class
- COM
- Share
- 5.3%
Seagate Technology Hldngs PLC Ord ShsCOM$6.08M
- Class
- COM
- Share
- 4.7%
iShares 0-3 Month Treasury Bond ETFCOM$5.21M
- Class
- COM
- Share
- 4.1%
iShares Russell 2000 ETFCOM$5.08M
- Class
- COM
- Share
- 4.0%
JPMORGAN Equity Premium Income ETFCOM$4.94M
- Class
- COM
- Share
- 3.8%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFCOM$4.72M
- Class
- COM
- Share
- 3.7%
Invesco S&P 500 Equal Weight ETFCOM$4.36M
- Class
- COM
- Share
- 3.4%
iShares U.S. Financials ETFCOM$3.64M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$3.08M
- Class
- COM
- Share
- 2.4%
Vanguard Morningstar Growth ETFCOM$3.04M
- Class
- COM
- Share
- 2.4%
Coastal Compass 100 ETFCOM$2.7M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$2.68M
- Class
- COM
- Share
- 2.1%
Advanced Micro Devices Inc.COM$2.52M
- Class
- COM
- Share
- 2.0%
Cisco Sys Inc.COM$2.41M
- Class
- COM
- Share
- 1.9%
Eli Lilly & COCOM$2.35M
- Class
- COM
- Share
- 1.8%
State Street Industrial Select Sector SPDR ETFCOM$2.29M
- Class
- COM
- Share
- 1.8%
Proshares Ultrapro S&P500COM$2.26M
- Class
- COM
- Share
- 1.8%
Abbvie Inc.COM$2.1M
- Class
- COM
- Share
- 1.6%
Monster Beverage Corp. NewCOM$2M
- Class
- COM
- Share
- 1.6%
Johnson & JohnsonCOM$1.9M
- Class
- COM
- Share
- 1.5%
Bank OF Amer Corp.COM$1.89M
- Class
- COM
- Share
- 1.5%
L3harris Technologies Inc.COM$1.85M
- Class
- COM
- Share
- 1.4%
Vanguard Total International Stock ETFCOM$1.79M
- Class
- COM
- Share
- 1.4%
TJX Cos Inc. NewCOM$1.74M
- Class
- COM
- Share
- 1.4%
Deere & COCOM$1.71M
- Class
- COM
- Share
- 1.3%
Aflac Inc.COM$1.7M
- Class
- COM
- Share
- 1.3%
Charles Schwab Corp. (the)COM$1.68M
- Class
- COM
- Share
- 1.3%
Duke Energy Corp. New Com NewCOM$1.66M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. Del CL B NewCOM$1.64M
- Class
- COM
- Share
- 1.3%
Chevron CorporationCOM$1.53M
- Class
- COM
- Share
- 1.2%
Cboe Global Mkts Inc.COM$1.27M
- Class
- COM
- Share
- 1.0%
Proshares Ultra S&P 500COM$1.25M
- Class
- COM
- Share
- 1.0%
iShares U.S. Aerospace & Defense ETFCOM$1.17M
- Class
- COM
- Share
- 0.9%
Invesco S&P 500 High Dividend Low Volatility ETFCOM$995K
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$734K
- Class
- COM
- Share
- 0.6%
SPDR Gold SharesCOM$724K
- Class
- COM
- Share
- 0.6%
State Street SPDR S&P Semiconductor ETFCOM$684K
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$622K
- Class
- COM
- Share
- 0.5%
Vanguard Morningstar Total Stock Market ETFCOM$581K
- Class
- COM
- Share
- 0.5%
Vanguard Energy ETFCOM$562K
- Class
- COM
- Share
- 0.4%
State Street Communication Services Select Sector SPDR ETFCOM$513K
- Class
- COM
- Share
- 0.4%
State Street Utilities Select Sector SPDR ETFCOM$510K
- Class
- COM
- Share
- 0.4%
Schwab US Dividend Equity ETFCOM$506K
- Class
- COM
- Share
- 0.4%
Vanguard Consumer Discretionary ETFCOM$501K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$493K
- Class
- COM
- Share
- 0.4%
Proshares Ultra QqqCOM$489K
- Class
- COM
- Share
- 0.4%
Nicholas Global Equity And Income ETFCOM$479K
- Class
- COM
- Share
- 0.4%
Freeport Mcmoran Inc. CL BCOM$402K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2036114
- File number
- 028-24473
- Options
- 0 call, 0 put
- In the 25 largest
- 79.1%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 7
Common questions
What are Safe Harbor Fiduciary’s 13F holdings worth?
$128 million across 61 positions for the quarter ended 30 June 2026.
What is Safe Harbor Fiduciary’s largest 13F holding?
STATE STREET SPDR S&P 500 ETF (COM) was the largest position at $15.8 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Safe Harbor Fiduciary’s 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 79.1%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Safe Harbor Fiduciary manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Safe Harbor Fiduciary file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.