Institutional
Safe Harbor Fiduciary, LLC
CIK 0002036114
$105.0M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $729.46 | -1.54% | 20.48% | 75.54% | $14.1M | 13.46% | — | HELD |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $661.73 | -2.04% | 22.54% | 83.19% | $7.8M | 7.39% | — | HELD |
| 3 | AAPL | APPLE INC COM | $338.19 | -0.56% | 67.77% | 128.17% | $5.9M | 5.58% | — | HELD |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $56.92 | -0.97% | 10.17% | 39.22% | $5.7M | 5.44% | — | HELD |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | $288.57 | -1.64% | 35.66% | 35.93% | $4.1M | 3.93% | — | HELD |
| 6 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $44.51 | -1.24% | 19.41% | 69.10% | $4.0M | 3.80% | — | HELD |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $764.43 | 2.29% | 397.86% | 913.08% | $3.5M | 3.35% | — | HELD |
| 8 | IYF | ISHARES U.S. FINANCIALS ETF | $134.18 | -1.85% | 13.66% | 71.64% | $3.3M | 3.10% | — | HELD |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $100.68 | 0.02% | 3.78% | 19.62% | $2.8M | 2.70% | — | HELD |
| 10 | AMZN | AMAZON COM INC COM | $226.65 | -1.82% | 5.54% | 30.60% | $2.7M | 2.59% | — | HELD |
| 11 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | 12.83% | 67.47% | $2.5M | 2.36% | — | HELD |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW COM | $138.09 | 0.04% | -2.78% | -16.19% | $2.3M | 2.22% | — | HELD |
| 13 | MSFT | MICROSOFT CORP COM | $390.54 | -0.71% | -24.89% | 34.54% | $2.3M | 2.15% | — | HELD |
| 14 | ROPE | COASTAL COMPASS 100 ETF | $30.44 | -1.19% | 24.06% | 23.04% | $2.2M | 2.07% | — | HELD |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC COM | $297.53 | -2.51% | 9.71% | 42.38% | $2.1M | 2.02% | — | HELD |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | $100.66 | -0.29% | 17.93% | 12.67% | $2.1M | 2.00% | — | HELD |
| 17 | UPRO | PROSHARES ULTRAPRO S&P500 | $131.01 | -4.58% | 43.70% | 106.01% | $1.9M | 1.82% | — | HELD |
| 18 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $176.66 | -3.19% | 23.44% | 88.31% | $1.9M | 1.81% | — | HELD |
| 19 | CVX | CHEVRON CORPORATION COM | $191.86 | 2.28% | 32.10% | 140.30% | $1.9M | 1.80% | — | HELD |
| 20 | PNC | PNC FINL SVCS GROUP INC COM | $248.49 | -1.24% | 38.08% | 56.23% | $1.8M | 1.73% | — | HELD |
| 21 | TJX | TJX COS INC NEW COM | $161.63 | 0.52% | 29.50% | 137.54% | $1.8M | 1.68% | — | HELD |
| 22 | LLY | ELI LILLY & CO COM | $1210.02 | -0.87% | 61.25% | 393.83% | $1.7M | 1.63% | — | HELD |
| 23 | CSCO | CISCO SYS INC COM | $112.48 | -2.68% | 75.85% | 125.29% | $1.7M | 1.61% | — | HELD |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | $129.08 | -0.12% | 9.01% | 48.67% | $1.7M | 1.57% | — | HELD |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | $429.56 | -5.51% | 153.16% | 292.58% | $1.6M | 1.51% | — | HELD |
| 26 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $82.39 | -1.03% | 24.24% | 46.24% | $1.6M | 1.49% | — | HELD |
| 27 | BAC | BANK OF AMER CORP COM | $61.07 | -2.48% | 38.41% | 67.43% | $1.6M | 1.48% | — | HELD |
| 28 | CBOE | CBOE GLOBAL MKTS INC COM | $307.81 | 3.50% | 24.79% | 158.32% | $1.5M | 1.47% | — | HELD |
| 29 | SCHW | SCHWAB CHARLES CORP COM | $104.47 | -1.42% | 12.19% | 54.86% | $1.5M | 1.41% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.4M | 1.34% | — | HELD |
| 31 | ABBV | ABBVIE INC COM | $263.30 | 0.04% | — | — | $1.4M | 1.34% | — | HELD |
| 32 | PANW | PALO ALTO NETWORKS INC COM | $314.15 | -1.52% | — | — | $1.3M | 1.21% | — | HELD |
| 33 | GLD | SPDR GOLD SHARES | $371.08 | 0.46% | — | — | $1.2M | 1.12% | — | HELD |
| 34 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $236.26 | -3.56% | — | — | $1.0M | 0.96% | — | HELD |
| 35 | SSO | PROSHARES ULTRA S&P 500 | $64.01 | -2.99% | — | — | $951K | 0.91% | — | HELD |
| 36 | JPM | JPMORGAN CHASE & CO COM | $344.71 | -3.53% | — | — | $658K | 0.63% | — | HELD |
| 37 | VDE | VANGUARD ENERGY ETF | $165.14 | 1.93% | — | — | $610K | 0.58% | — | HELD |
| 38 | PDI | PIMCO DYNAMIC INCOME FD SHS | $15.92 | -0.93% | — | — | $561K | 0.53% | — | HELD |
| 39 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $449.41 | -4.68% | — | — | $506K | 0.48% | — | HELD |
| 40 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $360.42 | -1.52% | — | — | $504K | 0.48% | — | HELD |
| 41 | CAT | CATERPILLAR INC COM | $782.71 | -6.91% | — | — | $495K | 0.47% | — | HELD |
| 42 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $109.51 | -0.15% | — | — | $479K | 0.46% | — | HELD |
| 43 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.83 | -0.18% | — | — | $465K | 0.44% | — | HELD |
| 44 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $379.82 | -0.75% | — | — | $444K | 0.42% | — | HELD |
| 45 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $53.42 | -0.24% | — | — | $410K | 0.39% | — | HELD |
| 46 | FCX | FREEPORT MCMORAN INC CL B | $59.99 | -2.68% | — | — | $403K | 0.38% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION COM | $190.01 | -3.55% | — | — | $391K | 0.37% | — | HELD |
| 48 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | $14.47 | -2.36% | — | — | $381K | 0.36% | — | HELD |
| 49 | QLD | PROSHARES ULTRA QQQ | $77.58 | -4.07% | — | — | $368K | 0.35% | — | HELD |
| 50 | KO | COCA COLA CO COM | $89.08 | 0.92% | — | — | $274K | 0.26% | — | HELD |
| 51 | DDM | PROSHARES ULTRA DOW30 | $63.52 | -4.31% | — | — | $268K | 0.26% | — | HELD |
| 52 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $159.20 | 0.64% | — | — | $233K | 0.22% | — | HELD |
| 53 | PEP | PEPSICO INC COM | $143.50 | 0.45% | — | — | $229K | 0.22% | — | HELD |
| 54 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $51.69 | -1.47% | — | — | $225K | 0.21% | — | HELD |
| 55 | VZ | VERIZON COMMUNICATIONS INC COM | $47.22 | -2.01% | — | — | $219K | 0.21% | — | HELD |
| 56 | MO | ALTRIA GROUP INC COM | $74.92 | 0.13% | — | — | $207K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002036114-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.