☆Safe Harbor Fiduciary, LLC
Quality Q
0.203
AUM ($M)
128
Positions
61
Turnover
0.16
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
5
Excess Return
not eligible
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Holdings · 68 positions · portfolio value $128M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 12.3% | -1.1% | 15.8 | 21,187 | -548 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 7.8% | +0.4% | 10.0 | 13,546 | +102 | 3 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 5.3% | -0.3% | 6.8 | 23,619 | +521 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | TRIM | — | 4.7% | +1.4% | 6.1 | 6,306 | -2,683 | 3 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | ADD | — | 4.1% | +1.4% | 5.2 | 51,744 | +23,578 | 3 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 4.0% | +0.0% | 5.1 | 16,893 | +235 | 3 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | TRIM | — | 3.8% | -1.6% | 4.9 | 87,474 | -13,320 | 3 | — |
| ☆QDPL funds › | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ADD | — | 3.7% | -0.1% | 4.7 | 104,689 | +5,318 | 3 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | NEW | — | 3.4% | +3.4% | 4.4 | 20,483 | +20,483 | 1 | — |
| ☆IYF funds › | ISHARES U.S. FINANCIALS ETF | ADD | — | 2.8% | -0.3% | 3.6 | 28,534 | +852 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 2.4% | -0.2% | 3.1 | 12,930 | -153 | 3 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 2.4% | +0.0% | 3.0 | 35,312 | +29,629 | 3 | — |
| ☆ROPE funds › | COASTAL COMPASS 100 ETF | ADD | — | 2.1% | +0.0% | 2.7 | 90,662 | +13,736 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 2.1% | -0.1% | 2.7 | 7,190 | +1,083 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 2.0% | +0.5% | 2.5 | 4,344 | -3,432 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 1.9% | +0.3% | 2.4 | 20,495 | -1,342 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 1.8% | +0.2% | 2.4 | 1,960 | +99 | 3 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ADD | — | 1.8% | -0.0% | 2.3 | 12,344 | +605 | 3 | — |
| ☆UPRO funds › | PROSHARES ULTRAPRO S&P500 | TRIM | — | 1.8% | -0.1% | 2.3 | 15,922 | -3,771 | 3 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 1.6% | +0.3% | 2.1 | 8,362 | +1,892 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | NEW | — | 1.6% | +1.6% | 2.0 | 20,843 | +20,843 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | NEW | — | 1.5% | +1.5% | 1.9 | 7,462 | +7,462 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 1.5% | -0.0% | 1.9 | 33,102 | +1,115 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | ADD | — | 1.4% | -0.6% | 1.8 | 6,362 | +218 | 3 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 1.4% | -0.1% | 1.8 | 20,961 | +624 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 1.4% | -0.3% | 1.7 | 11,482 | +461 | 3 | — |
| ☆DE funds › | DEERE & CO COM | NEW | — | 1.3% | +1.3% | 1.7 | 2,690 | +2,690 | 1 | — |
| ☆AFL funds › | AFLAC INC COM | NEW | Common Stock | 1.3% | +1.3% | 1.7 | 14,475 | +14,475 | 1 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP (THE) COM | ADD | — | 1.3% | -0.1% | 1.7 | 18,169 | +2,422 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 1.3% | -0.3% | 1.7 | 13,078 | +449 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.3% | -0.1% | 1.6 | 3,274 | +328 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 1.2% | -0.6% | 1.5 | 9,226 | +94 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC COM | TRIM | — | 1.0% | -0.5% | 1.3 | 5,222 | -272 | 3 | — |
| ☆SSO funds › | PROSHARES ULTRA S&P 500 | ADD | — | 1.0% | +0.1% | 1.3 | 18,612 | +289 | 3 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE & DEFENSE ETF | ADD | — | 0.9% | -0.1% | 1.2 | 4,809 | +190 | 3 | — |
| ☆SPHD funds › | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ADD | — | 0.8% | +0.4% | 1.0 | 19,577 | +11,309 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.6% | -0.1% | 0.7 | 2,242 | +4 | 3 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.6% | -0.6% | 0.7 | 1,965 | -762 | 3 | — |
| ☆XSD funds › | STATE STREET SPDR S&P SEMICONDUCTOR ETF | TRIM | — | 0.5% | +0.1% | 0.7 | 1,097 | -454 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.5% | +0.0% | 0.6 | 584 | -115 | 3 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | HOLD | — | 0.5% | -0.0% | 0.6 | 1,570 | +0 | 3 | — |
| ☆VDE funds › | VANGUARD ENERGY ETF | ADD | — | 0.4% | -0.1% | 0.6 | 3,745 | +221 | 3 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ADD | — | 0.4% | -0.1% | 0.5 | 4,784 | +459 | 3 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | NEW | — | 0.4% | +0.4% | 0.5 | 11,257 | +11,257 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.4% | -0.0% | 0.5 | 15,946 | +787 | 3 | — |
| ☆VCR funds › | VANGUARD CONSUMER DISCRETIONARY ETF | ADD | — | 0.4% | -0.0% | 0.5 | 1,263 | +27 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.4% | +0.0% | 0.5 | 2,462 | +218 | 3 | — |
| ☆QLD funds › | PROSHARES ULTRA QQQ | TRIM | — | 0.4% | +0.0% | 0.5 | 5,050 | -982 | 3 | — |
| ☆GIAX funds › | NICHOLAS GLOBAL EQUITY AND INCOME ETF | ADD | — | 0.4% | +0.0% | 0.5 | 27,749 | +747 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | TRIM | — | 0.3% | -0.1% | 0.4 | 6,397 | -463 | 3 | — |
| ☆DDM funds › | PROSHARES ULTRA DOW30 | ADD | — | 0.3% | +0.0% | 0.4 | 5,472 | +322 | 3 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.2% | -0.0% | 0.3 | 3,675 | +69 | 3 | — |
| ☆TQQQ funds › | PROSHARES ULTRAPRO QQQ | NEW | — | 0.2% | +0.2% | 0.3 | 3,686 | +3,686 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 2,772 | +2,772 | 1 | — |
| ☆SPYI funds › | NEOS S&P 500 HIGH INCOME ETF | ADD | — | 0.2% | -0.0% | 0.2 | 4,585 | +29 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.2% | -0.0% | 0.2 | 3,190 | +53 | 3 | — |
| ☆QQQI funds › | NEOS NASDAQ 100 HIGH INCOME ETF | NEW | — | 0.2% | +0.2% | 0.2 | 3,884 | +3,884 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | NEW | — | 0.2% | +0.2% | 0.2 | 511 | +511 | 1 | — |
| ☆TGT funds › | TARGET CORP COM | NEW | — | 0.2% | +0.2% | 0.2 | 1,640 | +1,640 | 1 | — |
| ☆O funds › | REALTY INCOME CORP COM | NEW | — | 0.2% | +0.2% | 0.2 | 3,364 | +3,364 | 1 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.2% | -0.1% | 0.2 | 1,483 | +9 | 3 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -23,663 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,434 | 0 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD SHS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -32,774 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -7,937 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -8,730 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW COM | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -17,098 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,369 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 128 | 61 | 0.16 | 52% | 0.041 | 0.204 | — | in |
| 2026Q1 | 105 | 56 | 0.10 | 51% | 0.043 | 0.274 | — | in |
| 2025Q4 | 113 | 231 | 0.00 | 49% | 0.039 | 0.398 | — | in |
| 2025Q2 | 107 | 233 | 0.31 | 45% | 0.034 | 0.049 | — | entered |
| 2025Q1 | 97 | 230 | 0.00 | 49% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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