Institutional Fund
Safe Harbor Fiduciary, LLC
Pensacola, FLCIK 20361144 filings on record
Portfolio Value
$105.01M
Q1 2026
Holdings
56
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.2%
from $113.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr13.5%
- Invesco Qqq Tr7.4%
- Apple Inc5.6%
- J P Morgan Exchange Traded F5.4%
- Ishares Tr3.9%
- Pacer Fds Tr3.8%
- Other60.4%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 21.7K | $14.14M | 13.5% | +842 | Added |
| 2 | Invesco Qqq Tr | 13.4K | $7.76M | 7.4% | +542 | Added |
| 3 | Apple Inc | 23.1K | $5.86M | 5.6% | +302 | Added |
| 4 | J P Morgan Exchange Traded F | 100.8K | $5.71M | 5.4% | +1.4K | Added |
| 5 | Ishares Tr | 16.7K | $4.13M | 3.9% | +1.1K | Added |
| 6 | Pacer Fds Tr | 99.4K | $3.99M | 3.8% | +982 | Added |
| 7 | Seagate Technology Hldngs Pl | 9.0K | $3.52M | 3.4% | −1.7K | Reduced |
| 8 | Ishares Tr | 27.7K | $3.26M | 3.1% | +12.6K | Added |
| 9 | Ishares Tr | 28.2K | $2.84M | 2.7% | −15.7K | Reduced |
| 10 | Amazon Com Inc | 13.1K | $2.72M | 2.6% | +305 | Added |
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