Holdings of Safe Harbor Fiduciary, LLC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Technology 14.4 %
- Financials 9.2 %
- Funds 8.6 %
- Consumer discretionary 4.8 %
- Utilities 4.3 %
- Health care 3.4 %
- Industrials 2.8 %
- Consumer staples 0.8 %
- Materials 0.4 %
- Communication 0.2 %
- Unattributed 51.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 92.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 21,735 | 14.1M $ | |
| 2 | Invesco QQQ Trust Series 1 | 13,444 | 7.8M $ | |
| 3 | Apple Inc | 23,098 | 5.9M $ | |
| 4 | J P Morgan Exchange Traded Fund Trust | 100,794 | 5.7M $ | |
| 5 | iShares Russell 2000 ETF | 16,658 | 4.1M $ | |
| 6 | iShares U.S. Financials ETF | 27,682 | 3.3M $ | |
| 7 | iShares Trust | 28,166 | 2.8M $ | |
| 8 | Amazon.com Inc | 13,083 | 2.7M $ | |
| 9 | Vanguard Growth ETF | 5,683 | 2.5M $ | |
| 10 | American Water Works Co Inc | 17,098 | 2.3M $ | |
| 11 | Microsoft Corp | 6,107 | 2.3M $ | |
| 12 | L3Harris Technologies Inc | 6,144 | 2.1M $ | |
| 13 | Vanguard Real Estate ETF | 23,663 | 2.1M $ | |
| 14 | Select Sector Spdr Trust | 11,739 | 1.9M $ | |
| 15 | Chevron Corp | 9,132 | 1.9M $ | |
| 16 | PNC Financial Services Group Inc/The | 8,730 | 1.8M $ | |
| 17 | TJX Cos Inc/The | 11,021 | 1.8M $ | |
| 18 | Eli Lilly & Co | 1,861 | 1.7M $ | |
| 19 | Cisco Systems, Inc. | 21,837 | 1.7M $ | |
| 20 | Duke Energy Corp | 12,629 | 1.7M $ | |
| 21 | Advanced Micro Devices Inc | 7,776 | 1.6M $ | |
| 22 | Vanguard Total International S | 20,337 | 1.6M $ | |
| 23 | Bank of America Corp | 31,987 | 1.6M $ | |
| 24 | Cboe Global Markets Inc | 5,494 | 1.5M $ | |
| 25 | Charles Schwab Corp/The | 15,747 | 1.5M $ | |
| 26 | Berkshire Hathaway Inc | 2,946 | 1.4M $ | |
| 27 | AbbVie Inc | 6,470 | 1.4M $ | |
| 28 | Palo Alto Networks Inc | 7,937 | 1.3M $ | |
| 29 | SPDR Gold Shares | 2,727 | 1.2M $ | |
| 30 | iShares Trust | 4,619 | 1M $ | |
| 31 | ProShares Ultra S&P500 | 18,323 | 950.6K $ | |
| 32 | JPMorgan Chase & Co | 2,238 | 658.3K $ | |
| 33 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 3,524 | 609.8K $ | |
| 34 | Pimco Dynamic Income Fd | 32,774 | 560.8K $ | |
| 35 | SPDR Series Trust | 1,551 | 505.8K $ | |
| 36 | Vanguard Total Stock Market ETF | 1,570 | 503.7K $ | |
| 37 | Caterpillar Inc | 699 | 495.2K $ | |
| 38 | SELECT SECTOR SPDR TRUST (THE) | 4,325 | 479.5K $ | |
| 39 | Schwab US Dividend Equity ETF | 15,159 | 465.1K $ | |
| 40 | VANGUARD WORLD FUND | 1,236 | 443.8K $ | |
| 41 | Invesco S&P 500 High Dividend Low Volatility ETF | 8,268 | 410.2K $ | |
| 42 | Freeport-McMoRan Inc | 6,860 | 403.2K $ | |
| 43 | NVIDIA Corp | 2,244 | 391.4K $ | |
| 44 | ProShares Ultra QQQ | 6,032 | 368K $ | |
| 45 | Coca-Cola Co/The | 3,606 | 274.2K $ | |
| 46 | Broadridge Financial Solutions Inc | 1,434 | 233K $ | |
| 47 | PepsiCo Inc | 1,474 | 228.9K $ | |
| 48 | Verizon Communications Inc | 4,369 | 219.3K $ | |
| 49 | Altria Group, Inc. | 3,137 | 207K $ | |