Safe Harbor Fiduciary, LLC

CIK

2036114

Location

PENSACOLA, FL

Portfolio Value

Micro $66,338,391

Diversification

Diversified

Filing Date

Global Rank

#6,079 / 8,232 ▲ 144

Top Industry

Consumer Electronics 13.5%

3Y Alpha vs SPY

+6.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.4%

SPY

+27.3%

Annualised alpha

+6.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.3%

+1.7 pts

Top 5

51.3%

+4.0 pts

Top 10

67.0%

+5.0 pts

HHI

831

Diversified+114

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$23,068,146	3
Technology	25.4%	$16,817,210	8
Financial Services	13.6%	$9,030,908	7
Consumer Cyclical	6.8%	$4,484,849	2
Utilities	6.0%	$3,980,507	2
Healthcare	4.7%	$3,118,851	2
Industrials	3.9%	$2,615,814	2
Energy	2.8%	$1,889,410	1
Consumer Defensive	1.1%	$710,143	3
Basic Materials	0.6%	$403,230	1
Communication Services	0.3%	$219,323	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+842	21,735	$14,135,139
QQQ	Invesco Qqq Trust, Series 1	+542	13,444	$7,759,607
AWK	American Water Works Company, Inc.	+434	17,098	$2,326,866
SCHW	Schwab Charles Corp	+390	15,747	$1,479,903
BAC	Bank Of America Corp /De/	+368	31,987	$1,559,366
AMZN	Amazon Com Inc	+305	13,083	$2,724,796
AAPL	Apple Inc.	+302	23,098	$5,862,041
MSFT	Microsoft Corp	+227	6,107	$2,260,628
CSCO	Cisco Systems, Inc.	+216	21,837	$1,694,332
GLD	Spdr Gold Trust	+197	2,727	$1,173,400
ABBV	AbbVie Inc.	+189	6,470	$1,407,160
CVX	Chevron Corp	+187	9,132	$1,889,410
DUK	Duke Energy CORP	+183	12,629	$1,653,641
TJX	Tjx Companies Inc /De/	+154	11,021	$1,760,053
BR	Broadridge Financial Solutions, Inc.	+138	1,434	$232,996
AMD	Advanced Micro Devices Inc	+137	7,776	$1,581,871
CBOE	Cboe Global Markets, Inc.	+74	5,494	$1,544,198
BRK-B	Berkshire Hathaway Inc	+62	2,946	$1,411,723
LLY	ELI LILLY & Co	+19	1,861	$1,711,691
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−22,003	32,774	$560,763
STX	Seagate Technology Holdings plc	−1,684	8,989	$3,521,530
VZ	Verizon Communications Inc	−742	4,369	$219,323
PANW	Palo Alto Networks Inc	−280	7,937	$1,272,459
KO	Coca Cola Co	−195	3,606	$274,236
MO	Altria Group, Inc.	−128	3,137	$207,010
PNC	Pnc Financial Services Group, Inc.	−58	8,730	$1,816,625
LHX	L3harris Technologies, Inc. /De/	−26	6,144	$2,120,601
CAT	Caterpillar Inc	−18	699	$495,213
JPM	Jpmorgan Chase & Co	−15	2,238	$658,330
PEP	Pepsico Inc	−10	1,474	$228,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	5,741	$1,476,757
IVT	InvenTrust Properties Corp.	10,574	$298,292
TGT	Target Corp	2,156	$210,749
SWK	Stanley Black & Decker, Inc.	2,727	$202,561
O	Realty Income Corp	3,378	$190,417
ORCL	Oracle Corp	844	$164,504
WMT	Walmart Inc.	1,444	$160,876
STT	State Street Corp	1,123	$144,878
ITW	Illinois Tool Works Inc	537	$132,263
ETN	Eaton Corp plc	387	$123,263
CPRT	Copart Inc	3,010	$117,841
V	Visa Inc.	330	$115,734
OKE	Oneok Inc /New/	1,531	$112,528
BLK	BlackRock, Inc.	103	$110,245
HD	Home Depot, Inc.	320	$110,112
NFLX	Netflix Inc	1,000	$93,760
OMC	Omnicom Group Inc.	1,147	$92,620
NOC	Northrop Grumman Corp /De/	157	$89,522
PG	PROCTER & GAMBLE Co	571	$81,830
LMT	Lockheed Martin Corp	158	$76,419
GBTC	Grayscale Bitcoin Trust ETF	1,114	$76,153
TSLA	Tesla, Inc.	169	$76,002
FANG	Diamondback Energy, Inc.	490	$73,661
IRM	Iron Mountain Inc	824	$68,350
MRVL	Marvell Technology, Inc.	750	$63,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $66,338,391 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	21,735	+842	$14,135,139	−0.8%	21.31%
QQQ	Invesco Qqq Trust, Series 1	Added	13,444	+542	$7,759,607	−2.1%	11.70%
AAPL	Apple Inc. Technology	Added	23,098	+302	$5,862,041	−5.4%	8.84%
STX	Seagate Technology Holdings plc Technology	Reduced	8,989	-1,684	$3,521,530	+19.8%	5.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,083	+305	$2,724,796	−7.6%	4.11%
AWK	American Water Works Company, Inc. Utilities	Added	17,098	+434	$2,326,866	+7.0%	3.51%
MSFT	Microsoft Corp Technology	Added	6,107	+227	$2,260,628	−20.5%	3.41%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	6,144	-26	$2,120,601	+17.1%	3.20%
CVX	Chevron Corp Energy	Added	9,132	+187	$1,889,410	+38.6%	2.85%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	8,730	-58	$1,816,625	−1.0%	2.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,021	+154	$1,760,053	+5.4%	2.65%
LLY	ELI LILLY & Co Healthcare	Added	1,861	+19	$1,711,691	−13.5%	2.58%
CSCO	Cisco Systems, Inc. Technology	Added	21,837	+216	$1,694,332	+1.7%	2.55%
DUK	Duke Energy CORP Utilities	Added	12,629	+183	$1,653,641	+13.4%	2.49%
AMD	Advanced Micro Devices Inc Technology	Added	7,776	+137	$1,581,871	−3.3%	2.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,987	+368	$1,559,366	−10.3%	2.35%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	5,494	+74	$1,544,198	+13.5%	2.33%
SCHW	Schwab Charles Corp Financial Services	Added	15,747	+390	$1,479,903	−3.5%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,946	+62	$1,411,723	−2.6%	2.13%
ABBV	AbbVie Inc. Healthcare	Added	6,470	+189	$1,407,160	−1.9%	2.12%
PANW	Palo Alto Networks Inc Technology	Reduced	7,937	-280	$1,272,459	−15.9%	1.92%
GLD	Spdr Gold Trust	Added	2,727	+197	$1,173,400	+17.0%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,238	-15	$658,330	−9.3%	0.99%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	32,774	-22,003	$560,763	−42.2%	0.85%
CAT	Caterpillar Inc Industrials	Reduced	699	-18	$495,213	+20.6%	0.75%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	6,860	0	$403,230	+15.7%	0.61%
NVDA	Nvidia Corp Technology	Held	2,244	0	$391,353	−6.5%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	3,606	-195	$274,236	+3.2%	0.41%
BR	Broadridge Financial Solutions, Inc. Technology	Added	1,434	+138	$232,996	−19.4%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,474	-10	$228,897	+7.5%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	4,369	-742	$219,323	+5.4%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,137	-128	$207,010	+10.0%	0.31%