Safe Harbor Fiduciary, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 56 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN | 5,741 | $1.48M | shares |
| QQQINEOS ETF TRUST | 7,412 | $399K | shares |
| IVTINVENTRUST PPTYS CORP | 10,574 | $263K | shares |
| TGTTARGET CORP | 2,156 | $211K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,727 | $203K | shares |
| TQQQPROSHARES TR | 3,686 | $194K | shares |
| OREALTY INCOME CORP | 3,378 | $190K | shares |
| ORCLORACLE CORP | 844 | $165K | shares |
| WMTWALMART INC | 1,444 | $161K | shares |
| STTSTATE STR CORP | 1,123 | $145K | shares |
| AAPUDIREXION SHARES ETF TRUST | 4,189 | $141K | shares |
| NVDLGRANITESHARES ETF TR | 1,545 | $136K | shares |
| ITWILLINOIS TOOL WKS INC | 537 | $132K | shares |
| MSFUDIREXION SHARES ETF TRUST | 3,176 | $132K | shares |
| SPYMSPDR SERIES TRUST | 1,611 | $129K | shares |
| ETNEATON CORP PLC | 387 | $123K | shares |
| CPRTCOPART INC | 3,010 | $118K | shares |
| WANTDIREXION SHARES ETF TRUST | 2,330 | $117K | shares |
| VVISA INC | 330 | $116K | shares |
| OKEONEOK INC NEW | 1,531 | $113K | shares |
| BLKBLACKROCK INC | 103 | $110K | shares |
| HDHOME DEPOT INC | 320 | $110K | shares |
| NFLXNETFLIX INC. | 1,000 | $93.8K | shares |
| OMCOMNICOM GROUP INC | 1,147 | $92.6K | shares |
| NOCNORTHROP GRUMMAN CORP | 157 | $89.5K | shares |
| PGPROCTER & GAMBLE CO | 571 | $81.8K | shares |
| LMTLOCKHEED MARTIN CORP | 158 | $76.4K | shares |
| TNADIREXION SHARES ETF TRUST | 1,677 | $76.4K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,114 | $76.2K | shares |
| TSLATESLA INC | 169 | $76K | shares |
| FANGDIAMONDBACK ENERGY INC | 490 | $73.7K | shares |
| IRMIRON MTN INC DEL | 824 | $68.4K | shares |
| SPABSPDR SERIES TRUST | 2,583 | $66.5K | shares |
| ADMEETF SER SOLUTIONS | 1,279 | $65.6K | shares |
| CORNTEUCRIUM COMMODITY TR | 3,700 | $65.6K | shares |
| SPDWSPDR INDEX SHS FDS | 1,461 | $64.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 750 | $63.7K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,270 | $63.1K | shares |
| HSYHERSHEY CO | 333 | $60.6K | shares |
| WDAYWORKDAY INC | 264 | $56.7K | shares |
| NDAQNASDAQ INC | 575 | $55.9K | shares |
| HONHONEYWELL INTL INC | 281 | $54.8K | shares |
| JNJJOHNSON & JOHNSON | 244 | $50.5K | shares |
| PFFISHARES TR | 1,602 | $49.6K | shares |
| XOMEXXON MOBIL CORP | 395 | $47.5K | shares |
| CLCOLGATE PALMOLIVE CO | 575 | $45.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 150 | $41.8K | shares |
| METAMETA PLATFORMS INC | 63 | $41.6K | shares |
| YETIYETI HLDGS INC | 926 | $40.9K | shares |
| AMZUDIREXION SHARES ETF TRUST | 1,166 | $40.8K | shares |
| ALLYALLY FINL INC | 816 | $37K | shares |
| AEPAMERICAN ELEC PWR CO INC | 320 | $36.9K | shares |
| BNDVANGUARD BD INDEX FDS | 472 | $35K | shares |
| SPEMSPDR INDEX SHS FDS | 682 | $31.9K | shares |
| MRKMERCK & CO INC | 302 | $31.8K | shares |
| SOSOUTHERN CO | 364 | $31.7K | shares |
| YUMYUM BRANDS INC | 207 | $31.3K | shares |
| ROKUROKU INC | 287 | $31.2K | shares |
| PMPHILIP MORRIS INTL INC | 183 | $29.4K | shares |
| VUSBVANGUARD BD INDEX FDS | 588 | $29.3K | shares |
| AGGISHARES TR | 291 | $29.1K | shares |
| NAILDIREXION SHARES ETF TRUST | 577 | $28.6K | shares |
| PYPLPAYPAL HLDGS INC | 481 | $28.1K | shares |
| DNPDNP SELECT INCOME FD INC | 2,785 | $27.8K | shares |
| DFENDIREXION SHARES ETF TRUST | 400 | $25.6K | shares |
| TAT&T INC | 1,025 | $25.5K | shares |
| BRKUDIREXION SHARES ETF TRUST | 1,020 | $25.4K | shares |
| IATISHARES TR | 457 | $25.2K | shares |
| PBAPEMBINA PIPELINE CORP | 619 | $23.6K | shares |
| XLBSELECT SECTOR SPDR TR | 488 | $22.1K | shares |
| XLUSELECT SECTOR SPDR TR | 490 | $20.9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 33 | $19.2K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 80 | $17.6K | shares |
| XLKSELECT SECTOR SPDR TR | 120 | $17.3K | shares |
| TLTISHARES TR | 198 | $17.3K | shares |
| SPTLSPDR SERIES TRUST | 636 | $16.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 85 | $15.1K | shares |
| SILGLOBAL X FDS | 175 | $14.6K | shares |
| CMCSACOMCAST CORP NEW | 473 | $14.1K | shares |
| MSTRSTRATEGY INC | 92 | $14K | shares |
| AMTAMERICAN TOWER CORP | 79 | $13.9K | shares |
| ETRENTERGY CORP NEW | 150 | $13.9K | shares |
| SPMDSPDR SERIES TRUST | 233 | $13.5K | shares |
| SPSMSPDR SERIES TRUST | 285 | $13.4K | shares |
| GOOGLALPHABET INC | 41 | $12.8K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 264 | $12.8K | shares |
| RHRH | 71 | $12.7K | shares |
| PPLPPL CORP | 360 | $12.6K | shares |
| CCLCARNIVAL CORP | 400 | $12.2K | shares |
| HRTSTEMA ETF TRUST | 345 | $12.2K | shares |
| IJRISHARES TR | 100 | $12K | shares |
| AVGOBROADCOM INC | 33 | $11.4K | shares |
| EENI SPA | 300 | $11.4K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 52 | $11.3K | shares |
| GWXSPDR INDEX SHS FDS | 274 | $11.2K | shares |
| BOTZGLOBAL X FDS | 293 | $10.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 353 | $10.2K | shares |
| NFXLDIREXION SHARES ETF TRUST | 326 | $9.99K | shares |
| YUMCYUM CHINA HLDGS INC | 208 | $9.93K | shares |
| GSGOLDMAN SACHS GROUP INC | 11 | $9.67K | shares |
| SPXUPROSHARES TR | 194 | $9.65K | shares |
| NVSNOVARTIS AG | 66 | $9.1K | shares |
| HRHEALTHCARE RLTY TR | 521 | $8.83K | shares |
| ORCUDIREXION SHARES ETF TRUST | 470 | $8.66K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 222 | $8.6K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,544 | $8.43K | shares |
| RWOSPDR INDEX SHS FDS | 176 | $7.92K | shares |
| XLPSELECT SECTOR SPDR TR | 100 | $7.77K | shares |
| SBUXSTARBUCKS CORP | 89 | $7.5K | shares |
| KMIKINDER MORGAN INC DEL | 272 | $7.48K | shares |
| MAINMAIN STR CAP CORP | 120 | $7.25K | shares |
| CERYSPDR SERIES TRUST | 249 | $7.11K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 100 | $6.93K | shares |
| MAMASTERCARD INCORPORATED | 12 | $6.85K | shares |
| SPGIS&P GLOBAL INC | 13 | $6.79K | shares |
| EMHCSPDR SERIES TRUST | 259 | $6.59K | shares |
| CTASCINTAS CORP | 34 | $6.39K | shares |
| AVUVAMERICAN CENTY ETF TR | 61 | $6.22K | shares |
| SRLNSSGA ACTIVE ETF TR | 150 | $6.19K | shares |
| KODKEASTMAN KODAK CO | 675 | $5.71K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 6 | $5.17K | shares |
| TRFKPACER FDS TR | 79 | $5.06K | shares |
| CAKECHEESECAKE FACTORY INC | 100 | $5.05K | shares |
| GSKGSK PLC | 100 | $4.9K | shares |
| KMBKIMBERLY-CLARK CORP | 45 | $4.54K | shares |
| UPSUNITED PARCEL SVCS INC | 43 | $4.26K | shares |
| USOUNITED STS OIL FD LP | 50 | $3.46K | shares |
| EBNDSPDR SERIES TRUST | 158 | $3.38K | shares |
| FIGFIGMA INC | 85 | $3.18K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 229 | $3.03K | shares |
| SPHYSPDR SERIES TRUST | 123 | $2.91K | shares |
| HALHALLIBURTON CO | 101 | $2.85K | shares |
| TIPXSPDR SERIES TRUST | 144 | $2.75K | shares |
| UMCUNITED MICROELECTRONICS CORP | 300 | $2.36K | shares |
| BABOEING CO | 10 | $2.17K | shares |
| ATENA10 NETWORKS INC | 100 | $1.77K | shares |
| NMAXNEWSMAX INC | 218 | $1.69K | shares |
| UNGUNITED STS NAT GAS FD LP | 125 | $1.53K | shares |
| MCDMCDONALDS CORP | 5 | $1.53K | shares |
| PTLCPACER FDS TR | 25 | $1.39K | shares |
| MARMARRIOTT INTL INC NEW | 4 | $1.24K | shares |
| VODVODAFONE GROUP PLC | 73 | $964 | shares |
| DEDEERE & CO | 2 | $931 | shares |
| NEENEXTERA ENERGY INC | 10 | $803 | shares |
| GSLCGOLDMAN SACHS ETF TR | 6 | $794 | shares |
| NWLNEWELL BRANDS INC | 200 | $744 | shares |
| DRIDARDEN RESTAURANTS INC | 3 | $552 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2 | $506 | shares |
| CODICOMPASS DIVERSIFIED | 100 | $480 | shares |
| GISGENERAL MILLS INC | 10 | $465 | shares |
| VYMVANGUARD WHITEHALL FDS | 3 | $431 | shares |
| IEFAISHARES TR | 4 | $358 | shares |
| DISDISNEY WALT CO | 3 | $341 | shares |
| VVVANGUARD INDEX FDS | 1 | $315 | shares |
| XLVSELECT SECTOR SPDR TR | 2 | $310 | shares |
| VBVANGUARD INDEX FDS | 1 | $258 | shares |
| GAPGAP INC | 10 | $256 | shares |
| OSCVETF SER SOLUTIONS | 6 | $222 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1 | $170 | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2 | $143 | shares |
| IEMGISHARES INC | 2 | $134 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 154 | $102 | shares |
| TAPMOLSON COORS BEVERAGE CO | 2 | $93 | shares |
| QSRRESTAURANT BRANDS INTL INC | 1 | $68 | shares |
| CGCCANOPY GROWTH CORPORATION | 60 | $68 | shares |
| WENWENDYS CO | 8 | $67 | shares |
| ANGLVANECK ETF TRUST | 2 | $59 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 1 | $31 | shares |
| FFORD MTR CO | 2 | $26 | shares |
| HSTHOST HOTELS & RESORTS INC | 1 | $18 | shares |
| ACBAURORA CANNABIS INC | 4 | $17 | shares |
| QQNITY ELECTRONICS INC | 1 | $4 | shares |
| DDDUPONT DE NEMOURS INC | 1 | $2 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 0 | $1 | shares |
| VTRSVIATRIS INC | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002036114-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |