Safe Harbor Fiduciary, LLC
Long book
$105.0M
Q1 2026
Positions
56
Top-10 weight
51%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsSafe Harbor Fiduciary, LLC is a wealth-management firm allocating client money, running a $105.0M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, APPLE INC, JPMORGAN EQUITY PREMIUM INCO, ISHARES RUSSELL 2000 ETF.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.7%
Q4 2024
-3.7%
Q1 2025
+5.3%
Q2 2025
+6.3%
Q4 2025
-2.7%
Q1 2026
+16.7%
Sector allocation
Technology 36%
Financials 20%
Consumer discretionary 11%
Utilities 9%
Other 8%
Healthcare 7%
Energy 4%
Consumer staples 2%
Long book by quarter
What does Safe Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.1K | $5.9M | 5.6% | +1.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 9.0K | $3.5M | 3.4% | -15.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1K | $2.7M | 2.6% | +2.4% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 17.1K | $2.3M | 2.2% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 2.2% | +3.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 6.1K | $2.1M | 2.0% | -0.4% |
| CVX CHEVRON CORP | Energy | 9.1K | $1.9M | 1.8% | +2.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 8.7K | $1.8M | 1.7% | -0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.0K | $1.8M | 1.7% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 1.6% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 21.8K | $1.7M | 1.6% | +1.0% |
| DUK DUKE ENERGY CORP | Utilities | 12.6K | $1.7M | 1.6% | +1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.8K | $1.6M | 1.5% | +1.8% |
| BAC BANK OF AMERICA CORP | Financials | 32.0K | $1.6M | 1.5% | +1.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 5.5K | $1.5M | 1.5% | +1.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 15.7K | $1.5M | 1.4% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 1.3% | +2.1% |
| ABBV ABBVIE INC | Healthcare | 6.5K | $1.4M | 1.3% | +3.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.9K | $1.3M | 1.2% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $658K | 0.6% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 699 | $495K | 0.5% | -2.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 6.9K | $403K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 2.2K | $391K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.6K | $274K | 0.3% | -5.1% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 1.4K | $233K | 0.2% | +10.6% |
| PEP PEPSICO INC | Consumer staples | 1.5K | $229K | 0.2% | -0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.4K | $219K | 0.2% | -14.5% |
| MO ALTRIA GROUP INC | Consumer staples | 3.1K | $207K | 0.2% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 57 | $105.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 232 | $113.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 234 | $106.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 231 | $96.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 199 | $98.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 212 | $106.7M | canonical | SEC ↗ |