Safe Harbor Fiduciary, LLC

CIK

2036114

Location

PENSACOLA, FL

Portfolio Value

Micro $80,803,563

Diversification

Diversified

Filing Date

Global Rank

#6,284 / 8,517 ▲ 512

Top Industry

Consumer Electronics 13.0%

3Y Alpha vs SPY

+7.1%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.0%

SPY

+30.8%

Annualised alpha

+7.0%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

−1.2 pts

Top 5

51.7%

+1.7 pts

Top 10

66.7%

+1.3 pts

HHI

786

Diversified−12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.0%	$28,312,910	4
Technology	26.0%	$21,025,132	6
Financial Services	11.0%	$8,899,168	6
Healthcare	7.9%	$6,350,219	3
Consumer Cyclical	6.2%	$5,036,185	3
Industrials	5.5%	$4,437,881	4
Consumer Defensive	3.6%	$2,946,614	5
Utilities	2.0%	$1,655,413	1
Energy	1.9%	$1,529,301	1
Basic Materials	0.5%	$402,307	1
Real Estate	0.3%	$208,433	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+2,422	18,169	$1,676,453
ABBV	AbbVie Inc.	+1,892	8,362	$2,104,213
BAC	Bank Of America Corp /De/	+1,115	33,102	$1,886,151
MSFT	Microsoft Corp	+1,083	7,190	$2,682,013
VXUS	Vanguard Total International Stock ETF	+624	20,961	$1,791,955
AAPL	Apple Inc.	+521	23,619	$6,834,393
TJX	Tjx Companies Inc /De/	+461	11,482	$1,739,523
DUK	Duke Energy CORP	+449	13,078	$1,655,413
BRK-B	Berkshire Hathaway Inc	+328	3,274	$1,638,276
NVDA	Nvidia Corp	+218	2,462	$492,621
LHX	L3harris Technologies, Inc. /De/	+218	6,362	$1,848,733
QQQ	Invesco Qqq Trust, Series 1	+102	13,546	$9,975,274
LLY	ELI LILLY & Co	+99	1,960	$2,350,882
CVX	Chevron Corp	+94	9,226	$1,529,301
KO	Coca Cola Co	+69	3,675	$298,667
MO	Altria Group, Inc.	+53	3,190	$229,520
PEP	Pepsico Inc	+9	1,483	$200,798
JPM	Jpmorgan Chase & Co	+4	2,242	$733,873
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−3,432	4,344	$2,523,473
STX	Seagate Technology Holdings plc	−2,683	6,306	$6,085,290
CSCO	Cisco Systems, Inc.	−1,342	20,495	$2,407,342
GLD	Spdr Gold Trust	−762	1,965	$723,866
SPY	Spdr S&P 500 ETF Trust	−548	21,187	$15,821,815
FCX	Freeport-Mcmoran Inc	−463	6,397	$402,307
CBOE	Cboe Global Markets, Inc.	−272	5,222	$1,267,222
AMZN	Amazon Com Inc	−153	12,930	$3,081,736
CAT	Caterpillar Inc	−115	584	$621,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MNST	Monster Beverage Corp	20,843	$2,003,429
JNJ	Johnson & Johnson	7,462	$1,895,124
DE	Deere & Co	2,690	$1,706,347
AFL	Aflac Inc	14,475	$1,697,193
SWK	Stanley Black & Decker, Inc.	2,772	$260,900
TSLA	Tesla, Inc.	511	$214,926
TGT	Target Corp	1,640	$214,200
O	Realty Income Corp	3,364	$208,433
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AWK	American Water Works Company, Inc.	17,098	$2,326,866
PNC	Pnc Financial Services Group, Inc.	8,730	$1,816,625
PANW	Palo Alto Networks Inc	7,937	$1,272,459
PDI	PIMCO Dynamic Income Fund	32,774	$560,763
BR	Broadridge Financial Solutions, Inc.	1,434	$232,996
VZ	Verizon Communications Inc	4,369	$219,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $80,803,563 total · filing declares 62 positions · $128,385,319 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	21,187	-548	$15,821,815	+11.9%	19.58%
QQQ	Invesco Qqq Trust, Series 1	Added	13,546	+102	$9,975,274	+28.6%	12.35%
AAPL	Apple Inc. Technology	Added	23,619	+521	$6,834,393	+16.6%	8.46%
STX	Seagate Technology Holdings plc Technology	Reduced	6,306	-2,683	$6,085,290	+72.8%	7.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,930	-153	$3,081,736	+13.1%	3.81%
MSFT	Microsoft Corp Technology	Added	7,190	+1,083	$2,682,013	+18.6%	3.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,344	-3,432	$2,523,473	+59.5%	3.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,495	-1,342	$2,407,342	+42.1%	2.98%
LLY	ELI LILLY & Co Healthcare	Added	1,960	+99	$2,350,882	+37.3%	2.91%
ABBV	AbbVie Inc. Healthcare	Added	8,362	+1,892	$2,104,213	+49.5%	2.60%
MNST	Monster Beverage Corp Consumer Defensive	NEW	20,843	NEW	$2,003,429	NEW	2.48%
JNJ	Johnson & Johnson Healthcare	NEW	7,462	NEW	$1,895,124	NEW	2.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,102	+1,115	$1,886,151	+21.0%	2.33%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,362	+218	$1,848,733	−12.8%	2.29%
VXUS	Vanguard Total International Stock ETF	Added	20,961	+624	$1,791,955	+14.3%	2.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,482	+461	$1,739,523	−1.2%	2.15%
DE	Deere & Co Industrials	NEW	2,690	NEW	$1,706,347	NEW	2.11%
AFL	Aflac Inc Financial Services	NEW	14,475	NEW	$1,697,193	NEW	2.10%
SCHW	Schwab Charles Corp Financial Services	Added	18,169	+2,422	$1,676,453	+13.3%	2.07%
DUK	Duke Energy CORP Utilities	Added	13,078	+449	$1,655,413	+0.1%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,274	+328	$1,638,276	+16.0%	2.03%
CVX	Chevron Corp Energy	Added	9,226	+94	$1,529,301	−19.1%	1.89%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	5,222	-272	$1,267,222	−17.9%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,242	+4	$733,873	+11.5%	0.91%
GLD	Spdr Gold Trust	Reduced	1,965	-762	$723,866	−38.3%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	584	-115	$621,901	+25.6%	0.77%
NVDA	Nvidia Corp Technology	Added	2,462	+218	$492,621	+25.9%	0.61%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,397	-463	$402,307	−0.2%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	3,675	+69	$298,667	+8.9%	0.37%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	2,772	NEW	$260,900	NEW	0.32%
MO	Altria Group, Inc. Consumer Defensive	Added	3,190	+53	$229,520	+10.9%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	511	NEW	$214,926	NEW	0.27%
TGT	Target Corp Consumer Defensive	NEW	1,640	NEW	$214,200	NEW	0.27%
O	Realty Income Corp Real Estate	NEW	3,364	NEW	$208,433	NEW	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	1,483	+9	$200,798	−12.3%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.