Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Safe Harbor Fiduciary, LLC (CIK 2036114) reported $105.0M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($14.1M, 13.46%), QQQ ($7.8M, 7.39%), AAPL ($5.9M, 5.58%), JEPI ($5.7M, 5.44%), IWM ($4.1M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $14.1M | 13.46% | 21,735 | Added |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $7.8M | 7.39% | 13,444 | Added |
| 3 | AAPL | APPLE INC COM | $5.9M | 5.58% | 23,098 | Added |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5.7M | 5.44% | 100,794 | Added |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | $4.1M | 3.93% | 16,658 | Added |
| 6 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $4.0M | 3.80% | 99,371 | Added |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $3.5M | 3.35% | 8,989 | Trimmed |
| 8 | IYF | ISHARES U.S. FINANCIALS ETF | $3.3M | 3.10% | 27,682 | Added |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.8M | 2.70% | 28,166 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $2.7M | 2.59% | 13,083 | Added |
| 11 | VUG | VANGUARD GROWTH ETF | $2.5M | 2.36% | 5,683 | Added |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW COM | $2.3M | 2.22% | 17,098 | Added |
| 13 | MSFT | MICROSOFT CORP COM | $2.3M | 2.15% | 6,107 | Added |
| 14 | ROPE | COASTAL COMPASS 100 ETF | $2.2M | 2.07% | 76,926 | Added |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC COM | $2.1M | 2.02% | 6,144 | Trimmed |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | $2.1M | 2.00% | 23,663 | Added |
| 17 | UPRO | PROSHARES ULTRAPRO S&P500 | $1.9M | 1.82% | 19,693 | Trimmed |
| 18 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.9M | 1.81% | 11,739 | Added |
| 19 | CVX | CHEVRON CORPORATION COM | $1.9M | 1.80% | 9,132 | Added |
| 20 | PNC | PNC FINL SVCS GROUP INC COM | $1.8M | 1.73% | 8,730 | Trimmed |
| 21 | TJX | TJX COS INC NEW COM | $1.8M | 1.68% | 11,021 | Added |
| 22 | LLY | ELI LILLY & CO COM | $1.7M | 1.63% | 1,861 | Added |
| 23 | CSCO | CISCO SYS INC COM | $1.7M | 1.61% | 21,837 | Added |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.7M | 1.57% | 12,629 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | $1.6M | 1.51% | 7,776 | Added |
Source: SEC Form 13F filings · as of 2026-03-31