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Safe Harbor Fiduciary, LLC

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13F filer, CIK 2036114, PENSACOLA, FL

Safe Harbor Fiduciary, LLC reported $105,010,620 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036114-26-000002

Period
2026-03-31
Reported value
$105M
Holdings
56
Top 10 weight
51.35%
New
0
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYFadded+12,611$1.48M
SPYadded+842$548K
SPHDadded+8,118$403K
SCHDadded+12,678$389K
QQQadded+542$313K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-15,708-$1.58M
ADPexited-5,741-$1.48M
STXreduced-1,684-$660K
QQQIexited-7,412-$399K
PDIreduced-22,003-$376K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002036114-26-000002, largest first. % of portfolio is the value over $105,010,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,011 shares; 2025Q1: 30,812 shares; 2025Q2: 21,173 shares; 2025Q3: not loaded; 2025Q4: 20,893 shares; 2026Q1: 21,735 shares 21,735$14.1M13.46%+842Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 920 shares; 2025Q1: 10,581 shares; 2025Q2: 11,587 shares; 2025Q3: not loaded; 2025Q4: 12,902 shares; 2026Q1: 13,444 shares 13,444$7.76M7.39%+542Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,340 shares; 2024Q4: 21,398 shares; 2025Q1: 21,424 shares; 2025Q2: 23,733 shares; 2025Q3: not loaded; 2025Q4: 22,796 shares; 2026Q1: 23,098 shares 23,098$5.86M5.58%+302Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,231 shares; 2025Q3: not loaded; 2025Q4: 99,361 shares; 2026Q1: 100,794 shares 100,794$5.71M5.44%+1,433Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 14,028 shares; 2025Q3: not loaded; 2025Q4: 15,574 shares; 2026Q1: 16,658 shares 16,658$4.13M3.93%+1,084Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,309 shares; 2025Q3: not loaded; 2025Q4: 98,389 shares; 2026Q1: 99,371 shares 99,371$3.99M3.8%+982Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 20,565 shares; 2025Q1: 20,467 shares; 2025Q2: 15,072 shares; 2025Q3: not loaded; 2025Q4: 10,673 shares; 2026Q1: 8,989 shares 8,989$3.52M3.35%-1,684Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 3,323 shares; 2025Q3: not loaded; 2025Q4: 15,071 shares; 2026Q1: 27,682 shares 27,682$3.26M3.1%+12,611Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 43,874 shares; 2026Q1: 28,166 shares 28,166$2.84M2.7%-15,708Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 10,352 shares; 2025Q2: 11,631 shares; 2025Q3: not loaded; 2025Q4: 12,778 shares; 2026Q1: 13,083 shares 13,083$2.72M2.59%+305Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: not loaded; 2025Q4: 5,356 shares; 2026Q1: 5,683 shares 5,683$2.48M2.36%+327Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 3,013 shares; 2025Q1: 2,994 shares; 2025Q2: 3,075 shares; 2025Q3: not loaded; 2025Q4: 16,664 shares; 2026Q1: 17,098 shares 17,098$2.33M2.22%+434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,185 shares; 2025Q1: 5,539 shares; 2025Q2: 5,397 shares; 2025Q3: not loaded; 2025Q4: 5,880 shares; 2026Q1: 6,107 shares 6,107$2.26M2.15%+227Timeline
ROPEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,550 shares; 2025Q1: 43,816 shares; 2025Q2: 44,646 shares; 2025Q3: not loaded; 2025Q4: 73,394 shares; 2026Q1: 76,926 shares 76,926$2.17M2.07%+3,532Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,019 shares; 2025Q3: not loaded; 2025Q4: 6,170 shares; 2026Q1: 6,144 shares 6,144$2.12M2.02%-26Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,211 shares; 2024Q4: 23,211 shares; 2025Q1: 22,723 shares; 2025Q2: 20,699 shares; 2025Q3: not loaded; 2025Q4: 22,946 shares; 2026Q1: 23,663 shares 23,663$2.1M2%+717Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 11,399 shares; 2025Q1: 22,184 shares; 2025Q2: 423 shares; 2025Q3: not loaded; 2025Q4: 19,836 shares; 2026Q1: 19,693 shares 19,693$1.91M1.82%-143Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: not loaded; 2025Q4: 11,534 shares; 2026Q1: 11,739 shares 11,739$1.9M1.81%+205Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 7,002 shares; 2025Q1: 6,975 shares; 2025Q2: 7,881 shares; 2025Q3: not loaded; 2025Q4: 8,945 shares; 2026Q1: 9,132 shares 9,132$1.89M1.8%+187Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,467 shares; 2024Q4: 11,312 shares; 2025Q1: 11,242 shares; 2025Q2: 11,520 shares; 2025Q3: not loaded; 2025Q4: 8,788 shares; 2026Q1: 8,730 shares 8,730$1.82M1.73%-58Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,867 shares; 2026Q1: 11,021 shares 11,021$1.76M1.68%+154Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,758 shares; 2025Q1: 1,753 shares; 2025Q2: 1,830 shares; 2025Q3: not loaded; 2025Q4: 1,842 shares; 2026Q1: 1,861 shares 1,861$1.71M1.63%+19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 9,461 shares; 2025Q1: 9,461 shares; 2025Q2: 28,920 shares; 2025Q3: not loaded; 2025Q4: 21,621 shares; 2026Q1: 21,837 shares 21,837$1.69M1.61%+216Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 673 shares; 2025Q3: not loaded; 2025Q4: 12,446 shares; 2026Q1: 12,629 shares 12,629$1.65M1.57%+183Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 9 shares; 2025Q2: 99 shares; 2025Q3: not loaded; 2025Q4: 7,639 shares; 2026Q1: 7,776 shares 7,776$1.58M1.51%+137Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: not loaded; 2025Q4: 19,585 shares; 2026Q1: 20,337 shares 20,337$1.57M1.49%+752Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,141 shares; 2024Q4: 30,167 shares; 2025Q1: 29,978 shares; 2025Q2: 29,456 shares; 2025Q3: not loaded; 2025Q4: 31,619 shares; 2026Q1: 31,987 shares 31,987$1.56M1.48%+368Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,420 shares; 2026Q1: 5,494 shares 5,494$1.54M1.47%+74Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 15,357 shares; 2026Q1: 15,747 shares 15,747$1.48M1.41%+390Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: not loaded; 2025Q4: 2,884 shares; 2026Q1: 2,946 shares 2,946$1.41M1.34%+62Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not loaded; 2025Q4: 6,281 shares; 2026Q1: 6,470 shares 6,470$1.41M1.34%+189Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 8,217 shares; 2026Q1: 7,937 shares 7,937$1.27M1.21%-280Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 2,339 shares; 2025Q3: not loaded; 2025Q4: 2,530 shares; 2026Q1: 2,727 shares 2,727$1.17M1.12%+197Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,016 shares; 2025Q2: 4,267 shares; 2025Q3: not loaded; 2025Q4: 4,624 shares; 2026Q1: 4,619 shares 4,619$1.01M0.96%-5Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 15,212 shares; 2025Q1: 14,173 shares; 2025Q2: 13,576 shares; 2025Q3: not loaded; 2025Q4: 18,814 shares; 2026Q1: 18,323 shares 18,323$951K0.91%-491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 2,793 shares; 2025Q3: not loaded; 2025Q4: 2,253 shares; 2026Q1: 2,238 shares 2,238$658K0.63%-15Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,671 shares; 2026Q1: 3,524 shares 3,524$610K0.58%-147Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 54,777 shares; 2026Q1: 32,774 shares 32,774$561K0.53%-22,003Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,848 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,542 shares; 2026Q1: 1,551 shares 1,551$506K0.48%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,361 shares; 2024Q4: 27,752 shares; 2025Q1: 1,827 shares; 2025Q2: 1,760 shares; 2025Q3: not loaded; 2025Q4: 1,705 shares; 2026Q1: 1,570 shares 1,570$504K0.48%-135Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 747 shares; 2025Q3: not loaded; 2025Q4: 717 shares; 2026Q1: 699 shares 699$495K0.47%-18Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,041 shares; 2025Q1: 4,051 shares; 2025Q2: 3,907 shares; 2025Q3: not loaded; 2025Q4: 4,261 shares; 2026Q1: 4,325 shares 4,325$479K0.46%+64Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 26,593 shares; 2025Q3: not loaded; 2025Q4: 2,481 shares; 2026Q1: 15,159 shares 15,159$465K0.44%+12,678Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 1,072 shares; 2025Q3: not loaded; 2025Q4: 1,214 shares; 2026Q1: 1,236 shares 1,236$444K0.42%+22Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,358 shares; 2025Q1: 6,358 shares; 2025Q2: 6,355 shares; 2025Q3: not loaded; 2025Q4: 150 shares; 2026Q1: 8,268 shares 8,268$410K0.39%+8,118Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: not loaded; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares 6,860$403K0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 955 shares; 2025Q2: 2,453 shares; 2025Q3: not loaded; 2025Q4: 2,244 shares; 2026Q1: 2,244 shares 2,244$391K0.37%0Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,137 shares; 2025Q3: not loaded; 2025Q4: 26,443 shares; 2026Q1: 27,002 shares 27,002$381K0.36%+559Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,398 shares; 2025Q2: 2,481 shares; 2025Q3: not loaded; 2025Q4: 6,508 shares; 2026Q1: 6,032 shares 6,032$368K0.35%-476Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 7,331 shares; 2025Q1: 7,295 shares; 2025Q2: 7,314 shares; 2025Q3: not loaded; 2025Q4: 3,801 shares; 2026Q1: 3,606 shares 3,606$274K0.26%-195Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 5,053 shares; 2025Q1: 5,229 shares; 2025Q2: 4,407 shares; 2025Q3: not loaded; 2025Q4: 5,659 shares; 2026Q1: 5,150 shares 5,150$268K0.26%-509Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,264 shares; 2025Q3: not loaded; 2025Q4: 1,296 shares; 2026Q1: 1,434 shares 1,434$233K0.22%+138Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,707 shares; 2025Q1: 1,707 shares; 2025Q2: 1,878 shares; 2025Q3: not loaded; 2025Q4: 1,484 shares; 2026Q1: 1,474 shares 1,474$229K0.22%-10Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,653 shares; 2026Q1: 4,556 shares 4,556$225K0.21%-3,097Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,621 shares; 2025Q1: 10,553 shares; 2025Q2: 15,809 shares; 2025Q3: not loaded; 2025Q4: 5,111 shares; 2026Q1: 4,369 shares 4,369$219K0.21%-742Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,265 shares; 2026Q1: 3,137 shares 3,137$207K0.2%-128Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN5,741$1.48Mshares
QQQINEOS ETF TRUST7,412$399Kshares
IVTINVENTRUST PPTYS CORP10,574$263Kshares
TGTTARGET CORP2,156$211Kshares
SWKSTANLEY BLACK & DECKER INC2,727$203Kshares
TQQQPROSHARES TR3,686$194Kshares
OREALTY INCOME CORP3,378$190Kshares
ORCLORACLE CORP844$165Kshares
WMTWALMART INC1,444$161Kshares
STTSTATE STR CORP1,123$145Kshares
AAPUDIREXION SHARES ETF TRUST4,189$141Kshares
NVDLGRANITESHARES ETF TR1,545$136Kshares
ITWILLINOIS TOOL WKS INC537$132Kshares
MSFUDIREXION SHARES ETF TRUST3,176$132Kshares
SPYMSPDR SERIES TRUST1,611$129Kshares
ETNEATON CORP PLC387$123Kshares
CPRTCOPART INC3,010$118Kshares
WANTDIREXION SHARES ETF TRUST2,330$117Kshares
VVISA INC330$116Kshares
OKEONEOK INC NEW1,531$113Kshares
BLKBLACKROCK INC103$110Kshares
HDHOME DEPOT INC320$110Kshares
NFLXNETFLIX INC.1,000$93.8Kshares
OMCOMNICOM GROUP INC1,147$92.6Kshares
NOCNORTHROP GRUMMAN CORP157$89.5Kshares
PGPROCTER & GAMBLE CO571$81.8Kshares
LMTLOCKHEED MARTIN CORP158$76.4Kshares
TNADIREXION SHARES ETF TRUST1,677$76.4Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1,114$76.2Kshares
TSLATESLA INC169$76Kshares
FANGDIAMONDBACK ENERGY INC490$73.7Kshares
IRMIRON MTN INC DEL824$68.4Kshares
SPABSPDR SERIES TRUST2,583$66.5Kshares
ADMEETF SER SOLUTIONS1,279$65.6Kshares
CORNTEUCRIUM COMMODITY TR3,700$65.6Kshares
SPDWSPDR INDEX SHS FDS1,461$64.9Kshares
MRVLMARVELL TECHNOLOGY INC750$63.7Kshares
IBITISHARES BITCOIN TRUST ETF1,270$63.1Kshares
HSYHERSHEY CO333$60.6Kshares
WDAYWORKDAY INC264$56.7Kshares
NDAQNASDAQ INC575$55.9Kshares
HONHONEYWELL INTL INC281$54.8Kshares
JNJJOHNSON & JOHNSON244$50.5Kshares
PFFISHARES TR1,602$49.6Kshares
XOMEXXON MOBIL CORP395$47.5Kshares
CLCOLGATE PALMOLIVE CO575$45.4Kshares
RCLROYAL CARIBBEAN GROUP150$41.8Kshares
METAMETA PLATFORMS INC63$41.6Kshares
YETIYETI HLDGS INC926$40.9Kshares
AMZUDIREXION SHARES ETF TRUST1,166$40.8Kshares
ALLYALLY FINL INC816$37Kshares
AEPAMERICAN ELEC PWR CO INC320$36.9Kshares
BNDVANGUARD BD INDEX FDS472$35Kshares
SPEMSPDR INDEX SHS FDS682$31.9Kshares
MRKMERCK & CO INC302$31.8Kshares
SOSOUTHERN CO364$31.7Kshares
YUMYUM BRANDS INC207$31.3Kshares
ROKUROKU INC287$31.2Kshares
PMPHILIP MORRIS INTL INC183$29.4Kshares
VUSBVANGUARD BD INDEX FDS588$29.3Kshares
AGGISHARES TR291$29.1Kshares
NAILDIREXION SHARES ETF TRUST577$28.6Kshares
PYPLPAYPAL HLDGS INC481$28.1Kshares
DNPDNP SELECT INCOME FD INC2,785$27.8Kshares
DFENDIREXION SHARES ETF TRUST400$25.6Kshares
TAT&T INC1,025$25.5Kshares
BRKUDIREXION SHARES ETF TRUST1,020$25.4Kshares
IATISHARES TR457$25.2Kshares
PBAPEMBINA PIPELINE CORP619$23.6Kshares
XLBSELECT SECTOR SPDR TR488$22.1Kshares
XLUSELECT SECTOR SPDR TR490$20.9Kshares
SPOTSPOTIFY TECHNOLOGY S A33$19.2Kshares
VIGVANGUARD SPECIALIZED FUNDS80$17.6Kshares
XLKSELECT SECTOR SPDR TR120$17.3Kshares
TLTISHARES TR198$17.3Kshares
SPTLSPDR SERIES TRUST636$16.8Kshares
PLTRPALANTIR TECHNOLOGIES INC85$15.1Kshares
SILGLOBAL X FDS175$14.6Kshares
CMCSACOMCAST CORP NEW473$14.1Kshares
MSTRSTRATEGY INC92$14Kshares
AMTAMERICAN TOWER CORP79$13.9Kshares
ETRENTERGY CORP NEW150$13.9Kshares
SPMDSPDR SERIES TRUST233$13.5Kshares
SPSMSPDR SERIES TRUST285$13.4Kshares
GOOGLALPHABET INC41$12.8Kshares
SOLSSOLSTICE ADVANCED MATLS INC264$12.8Kshares
RHRH71$12.7Kshares
PPLPPL CORP360$12.6Kshares
CCLCARNIVAL CORP400$12.2Kshares
HRTSTEMA ETF TRUST345$12.2Kshares
IJRISHARES TR100$12Kshares
AVGOBROADCOM INC33$11.4Kshares
EENI SPA300$11.4Kshares
UHSUNIVERSAL HLTH SVCS INC52$11.3Kshares
GWXSPDR INDEX SHS FDS274$11.2Kshares
BOTZGLOBAL X FDS293$10.6Kshares
WBDWARNER BROS DISCOVERY INC353$10.2Kshares
NFXLDIREXION SHARES ETF TRUST326$9.99Kshares
YUMCYUM CHINA HLDGS INC208$9.93Kshares
GSGOLDMAN SACHS GROUP INC11$9.67Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002036114-26-000002 base2026-05-15acceptance time not in the bulk data set