Safe Harbor Fiduciary, LLC
CIK 0002036114
Annualised vol
5.115545%
Beta
0.247048
HHI
411.897268
Top-10 weight
51.919084%
VaR 95%
0.459531%
VaR 99%
0.950654%
Max drawdown
8.642614%
Matched value
27.001742%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 23,619 | 23,098 | 2.26% | 6,834,463 |
| AMZN | REDUCED | 12,930 | 13,083 | -1.17% | 3,081,736 |
| MSFT | ADDED | 7,190 | 6,107 | 17.73% | 2,682,223 |
| AMD | REDUCED | 4,344 | 7,776 | -44.14% | 2,523,473 |
| LLY | ADDED | 1,960 | 1,861 | 5.32% | 2,351,322 |
| ABBV | ADDED | 8,362 | 6,470 | 29.24% | 2,104,213 |
| MNST | NEW | 20,843 | - | - | 2,003,429 |
| JNJ | NEW | 7,462 | - | - | 1,895,124 |
| DE | NEW | 2,690 | - | - | 1,706,348 |
| AFL | NEW | 14,475 | - | - | 1,697,194 |
| DUK | ADDED | 13,078 | 12,629 | 3.56% | 1,655,413 |
| CVX | ADDED | 9,226 | 9,132 | 1.03% | 1,529,315 |
| JPM | ADDED | 2,242 | 2,238 | 0.18% | 733,874 |
| GLD | REDUCED | 1,965 | 2,727 | -27.94% | 723,867 |
| CAT | REDUCED | 584 | 699 | -16.45% | 621,902 |
| NVDA | ADDED | 2,462 | 2,244 | 9.71% | 492,622 |
| FCX | REDUCED | 6,397 | 6,860 | -6.75% | 402,307 |
| KO | ADDED | 3,675 | 3,606 | 1.91% | 298,667 |
| SWK | NEW | 2,772 | - | - | 260,901 |
| MO | ADDED | 3,190 | 3,137 | 1.69% | 229,521 |
| TSLA | NEW | 511 | - | - | 214,927 |
| TGT | NEW | 1,640 | - | - | 214,200 |
| O | NEW | 3,364 | - | - | 208,433 |
| PEP | ADDED | 1,483 | 1,474 | 0.61% | 200,798 |
| SCHW | CLOSED OUT | 0 | 15,747 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 7,937 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,369 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 15,821,982 | 12.32 | 21187.0 | |
| - | INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 9,975,274 | 7.77 | 13546.0 | |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 6,834,463 | 5.32 | 23619.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 6,084,788 | 4.74 | 6306.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | 5,209,069 | 4.06 | 51744.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 5,075,502 | 3.95 | 16893.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 4,940,532 | 3.85 | 87474.0 | |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | COM | 69374H436 | 4,718,333 | 3.68 | 104689.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 4,358,168 | 3.39 | 20483.0 | |
| - | ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 3,638,370 | 2.83 | 28534.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 3,081,736 | 2.4 | 12930.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | COM | 922908736 | 3,041,776 | 2.37 | 35312.0 | |
| - | COASTAL COMPASS 100 ETF | COM | 02072L169 | 2,695,091 | 2.1 | 90662.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 2,682,223 | 2.09 | 7190.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,523,473 | 1.97 | 4344.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 2,407,343 | 1.88 | 20495.0 | |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 2,351,322 | 1.83 | 1960.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 | 2,286,479 | 1.78 | 12344.0 | |
| - | PROSHARES ULTRAPRO S&P500 | COM | 74347X864 | 2,257,580 | 1.76 | 15922.0 | |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 2,104,213 | 1.64 | 8362.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,003,429 | 1.56 | 20843.0 |
| JNJ | NEW | JOHNSON & JOHNSON COM | COM | 478160104 | 1,895,124 | 1.48 | 7462.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 1,886,138 | 1.47 | 33102.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,848,734 | 1.44 | 6362.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 1,791,956 | 1.4 | 20961.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 1,739,523 | 1.35 | 11482.0 | |
| DE | NEW | DEERE & CO COM | COM | 244199105 | 1,706,348 | 1.33 | 2690.0 |
| AFL | NEW | AFLAC INC COM | COM | 001055102 | 1,697,194 | 1.32 | 14475.0 |
| - | CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | 1,676,454 | 1.31 | 18169.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,655,413 | 1.29 | 13078.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,638,277 | 1.28 | 3274.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 1,529,315 | 1.19 | 9226.0 |
| - | CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 1,267,223 | 0.99 | 5222.0 | |
| - | PROSHARES ULTRA S&P 500 | COM | 74347R107 | 1,254,077 | 0.98 | 18612.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | COM | 464288760 | 1,165,798 | 0.91 | 4809.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | COM | 46138E362 | 995,295 | 0.78 | 19577.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 733,874 | 0.57 | 2242.0 |
| GLD | REDUCED | SPDR GOLD SHARES | COM | 78463V107 | 723,867 | 0.56 | 1965.0 |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 684,199 | 0.53 | 1097.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 621,902 | 0.48 | 584.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | COM | 922908769 | 580,963 | 0.45 | 1570.0 | |
| - | VANGUARD ENERGY ETF | COM | 92204A306 | 562,194 | 0.44 | 3745.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 81369Y852 | 512,531 | 0.4 | 4784.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | 510,392 | 0.4 | 11257.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 505,656 | 0.39 | 15946.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 500,918 | 0.39 | 1263.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 492,622 | 0.38 | 2462.0 |
| - | PROSHARES ULTRA QQQ | COM | 74347R206 | 488,638 | 0.38 | 5050.0 | |
| - | NICHOLAS GLOBAL EQUITY AND INCOME ETF | COM | 88636J162 | 478,670 | 0.37 | 27749.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | COM | 35671D857 | 402,307 | 0.31 | 6397.0 |
| - | PROSHARES ULTRA DOW30 | COM | 74347R305 | 358,568 | 0.28 | 5472.0 | |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 298,667 | 0.23 | 3675.0 |
| - | PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 298,566 | 0.23 | 3686.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC COM | COM | 854502101 | 260,901 | 0.2 | 2772.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | COM | 78433H303 | 243,418 | 0.19 | 4585.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 229,521 | 0.18 | 3190.0 |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | COM | 78433H675 | 220,572 | 0.17 | 3884.0 | |
| TSLA | NEW | TESLA INC COM | COM | 88160R101 | 214,927 | 0.17 | 511.0 |
| TGT | NEW | TARGET CORP COM | COM | 87612E106 | 214,200 | 0.17 | 1640.0 |
| O | NEW | REALTY INCOME CORP COM | COM | 756109104 | 208,433 | 0.16 | 3364.0 |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 200,798 | 0.16 | 1483.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 128,385,319 | 61 | 5.115545 | 0.247048 | 8.642614 |
| 2026-03-31 | 2026-05-15 | 105,010,620 | 56 | 4.781202 | 0.2314 | 7.862364 |
| 2025-12-31 | 2026-02-17 | 113,176,473 | 231 | 5.086062 | 0.248318 | 8.372577 |
| 2025-03-31 | 2025-05-15 | 96,684,405 | 230 | 5.903957 | 0.277726 | 13.317627 |
| 2024-12-31 | 2025-02-14 | 98,117,450 | 198 | 5.56872 | 0.252468 | 13.333395 |