Safe Harbor Fiduciary, LLC

CIK 0002036114 • 5 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Safe Harbor Fiduciary, LLC, Counsel
Address: 700 S. PALAFOX STREET, SUITE 300, PENSACOLA, FL, 32502
Phone: 484-354-8080
AUM: $113.2M

AUM over time

$128.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $113.2M223 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$2K	0.0%	100 SH	New
ABBVIE INC	COM	$1.4M	1.3%	6,281 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	1.4%	7,639 SH	New
ALLY FINL INC	COM	$37K	0.0%	816 SH	New
ALPHABET INC	CAP STK CL A	$13K	0.0%	41 SH	New
ALTRIA GROUP INC	COM	$188K	0.2%	3,265 SH	New
AMAZON COM INC	COM	$2.9M	2.6%	12,778 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$6K	0.0%	61 SH	New
AMERICAN ELEC PWR CO INC	COM	$37K	0.0%	320 SH	New
AMERICAN TOWER CORP NEW	COM	$14K	0.0%	79 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.2M	1.9%	16,664 SH	New
APPLE INC	COM	$6.2M	5.5%	22,796 SH	New
AT&T INC	COM	$25K	0.0%	1,025 SH	New
AURORA CANNABIS INC	COM	$17	0.0%	4 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	1.3%	5,741 SH	New
BANK AMERICA CORP	COM	$1.7M	1.5%	31,619 SH	New
BED BATH & BEYOND INC	*W EXP 10/07/202	$102	0.0%	154 SH	New
BED BATH & BEYOND INC	COM	$8K	0.0%	1,544 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	1.3%	2,884 SH	New
BLACKROCK INC	COM	$110K	0.1%	103 SH	New
BOEING CO	COM	$2K	0.0%	10 SH	New
BROADCOM INC	COM	$11K	0.0%	33 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$289K	0.3%	1,296 SH	New
CANOPY GROWTH CORP	COM NEW	$68	0.0%	60 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$12K	0.0%	400 SH	New
CATERPILLAR INC	COM	$411K	0.4%	717 SH	New
CBOE GLOBAL MKTS INC	COM	$1.4M	1.2%	5,420 SH	New
CHEESECAKE FACTORY INC	COM	$5K	0.0%	100 SH	New
CHEVRON CORP NEW	COM	$1.4M	1.2%	8,945 SH	New
CINTAS CORP	COM	$6K	0.0%	34 SH	New
CISCO SYS INC	COM	$1.7M	1.5%	21,621 SH	New
COCA COLA CO	COM	$266K	0.2%	3,801 SH	New
COLGATE PALMOLIVE CO	COM	$45K	0.0%	575 SH	New
COMCAST CORP NEW	CL A	$14K	0.0%	473 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$480	0.0%	100 SH	New
COPART INC	COM	$118K	0.1%	3,010 SH	New
COSTCO WHSL CORP NEW	COM	$5K	0.0%	6 SH	New
DARDEN RESTAURANTS INC	COM	$552	0.0%	3 SH	New
DBX ETF TR	DALY HOM B&S BUL	$29K	0.0%	577 SH	New
DEERE & CO	COM	$931	0.0%	2 SH	New
DIAMONDBACK ENERGY INC	COM	$74K	0.1%	490 SH	New
DIREXION SHS ETF TR	DAILY BRKB BULL	$25K	0.0%	1,020 SH	New
DIREXION SHS ETF TR	DAILY MSFT 2X SH	$132K	0.1%	3,176 SH	New
DIREXION SHS ETF TR	DAILY NFLX BULL	$10K	0.0%	326 SH	New
DIREXION SHS ETF TR	DAILY ORCL BULL	$9K	0.0%	470 SH	New
DIREXION SHS ETF TR	DIREXION 2X SHAR	$41K	0.0%	1,166 SH	New
DIREXION SHS ETF TR	DLY AAPL BULL 2X	$141K	0.1%	4,189 SH	New
DIREXION SHS ETF TR	DLY AEROSPC 3X	$26K	0.0%	400 SH	New
DIREXION SHS ETF TR	DLY CNMSR BULL	$117K	0.1%	2,330 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$76K	0.1%	1,677 SH	New
DISNEY WALT CO	COM	$341	0.0%	3 SH	New
DNP SELECT INCOME FD INC	COM	$28K	0.0%	2,785 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	1.3%	12,446 SH	New
DUPONT DE NEMOURS INC	COM	$2	0.0%	1 SH	New
EA SERIES TRUST	COASTAL COMPASS	$2.0M	1.8%	73,394 SH	New
EASTMAN KODAK CO	COM NEW	$6K	0.0%	675 SH	New
EATON CORP PLC	SHS	$123K	0.1%	387 SH	New
ELI LILLY & CO	COM	$2.0M	1.7%	1,842 SH	New
ENI S P A	SPONSORED ADR	$11K	0.0%	300 SH	New
ENTERGY CORP NEW	COM	$14K	0.0%	150 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$66K	0.1%	1,279 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$222	0.0%	6 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$7K	0.0%	100 SH	New
EXXON MOBIL CORP	COM	$48K	0.0%	395 SH	New
FIGMA INC	CLASS A COM STK	$3K	0.0%	85 SH	New
FORD MTR CO	COM	$26	0.0%	2 SH	New
FOUR CORNERS PPTY TR INC	COM	$31	0.0%	1 SH	New
FREEPORT-MCMORAN INC	CL B	$348K	0.3%	6,860 SH	New
GAP INC	COM	$256	0.0%	10 SH	New
GENERAL MLS INC	COM	$465	0.0%	10 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$15K	0.0%	175 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$11K	0.0%	293 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$794	0.0%	6 SH	New
GOLDMAN SACHS GROUP INC	COM	$10K	0.0%	11 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$136K	0.1%	1,545 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$9K	0.0%	222 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$76K	0.1%	1,114 SH	New
GSK PLC	SPONSORED ADR	$5K	0.0%	100 SH	New
HALLIBURTON CO	COM	$3K	0.0%	101 SH	New
HEALTHCARE RLTY TR	CL A COM	$9K	0.0%	521 SH	New
HERSHEY CO	COM	$61K	0.1%	333 SH	New
HOME DEPOT INC	COM	$110K	0.1%	320 SH	New
HONEYWELL INTL INC	COM	$55K	0.0%	281 SH	New
HOST HOTELS & RESORTS INC	COM	$18	0.0%	1 SH	New
ILLINOIS TOOL WKS INC	COM	$132K	0.1%	537 SH	New
INVENTRUST PPTYS CORP	COM NEW	$263K	0.2%	10,574 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$506	0.0%	2 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$7K	0.0%	150 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$143	0.0%	2 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.9M	7.0%	12,902 SH	New
IRON MTN INC DEL	COM	$68K	0.1%	824 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$63K	0.1%	1,270 SH	New
ISHARES INC	CORE MSCI EMKT	$134	0.0%	2 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.4M	3.9%	43,874 SH	New
ISHARES TR	20 YR TR BD ETF	$17K	0.0%	198 SH	New
ISHARES TR	CORE MSCI EAFE	$358	0.0%	4 SH	New
ISHARES TR	CORE S&P SCP ETF	$12K	0.0%	100 SH	New
ISHARES TR	CORE US AGGBD ET	$29K	0.0%	291 SH	New
ISHARES TR	PFD AND INCM SEC	$50K	0.0%	1,602 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.8M	3.4%	15,574 SH	New
ISHARES TR	U.S. FINLS ETF	$1.9M	1.7%	15,071 SH	New
ISHARES TR	US AER DEF ETF	$993K	0.9%	4,624 SH	New
ISHARES TR	US REGNL BKS ETF	$25K	0.0%	457 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.7M	5.0%	99,361 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$170	0.0%	1 SH	New
JOHNSON & JOHNSON	COM	$50K	0.0%	244 SH	New
JOHNSON CTLS INTL PLC	SHS	$1	0.0%	0 SH	New
JPMORGAN CHASE & CO.	COM	$726K	0.6%	2,253 SH	New
KIMBERLY-CLARK CORP	COM	$5K	0.0%	45 SH	New
KINDER MORGAN INC DEL	COM	$7K	0.0%	272 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	1.6%	6,170 SH	New
LOCKHEED MARTIN CORP	COM	$76K	0.1%	158 SH	New
MAIN STR CAP CORP	COM	$7K	0.0%	120 SH	New
MARRIOTT INTL INC NEW	CL A	$1K	0.0%	4 SH	New
MARVELL TECHNOLOGY INC	COM	$64K	0.1%	750 SH	New
MASTERCARD INCORPORATED	CL A	$7K	0.0%	12 SH	New
MCDONALDS CORP	COM	$2K	0.0%	5 SH	New
MERCK & CO INC	COM	$32K	0.0%	302 SH	New
META PLATFORMS INC	CL A	$42K	0.0%	63 SH	New
MICROSOFT CORP	COM	$2.8M	2.5%	5,880 SH	New
MOLSON COORS BEVERAGE CO	CL B	$93	0.0%	2 SH	New
NASDAQ INC	COM	$56K	0.0%	575 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$399K	0.4%	7,412 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$402K	0.4%	7,653 SH	New
NETFLIX INC	COM	$94K	0.1%	1,000 SH	New
NEWELL BRANDS INC	COM	$744	0.0%	200 SH	New
NEWSMAX INC	COM SHS CLASS B	$2K	0.0%	218 SH	New
NEXTERA ENERGY INC	COM	$803	0.0%	10 SH	New
NORTHROP GRUMMAN CORP	COM	$90K	0.1%	157 SH	New
NOVARTIS AG	SPONSORED ADR	$9K	0.0%	66 SH	New
NVIDIA CORPORATION	COM	$419K	0.4%	2,244 SH	New
OMNICOM GROUP INC	COM	$93K	0.1%	1,147 SH	New
ONEOK INC NEW	COM	$113K	0.1%	1,531 SH	New
ORACLE CORP	COM	$165K	0.1%	844 SH	New
PACER FDS TR	DATA & DIGI REVO	$5K	0.0%	79 SH	New
PACER FDS TR	METAURUS CAP 400	$4.2M	3.7%	98,389 SH	New
PACER FDS TR	TRENDP US LAR CP	$1K	0.0%	25 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$15K	0.0%	85 SH	New
PALO ALTO NETWORKS INC	COM	$1.5M	1.3%	8,217 SH	New
PAYPAL HLDGS INC	COM	$28K	0.0%	481 SH	New
PEMBINA PIPELINE CORP	COM	$24K	0.0%	619 SH	New
PEPSICO INC	COM	$213K	0.2%	1,484 SH	New
PHILIP MORRIS INTL INC	COM	$29K	0.0%	183 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$970K	0.9%	54,777 SH	New
PNC FINL SVCS GROUP INC	COM	$1.8M	1.6%	8,788 SH	New
PPL CORP	COM	$13K	0.0%	360 SH	New
PROCTER AND GAMBLE CO	COM	$82K	0.1%	571 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.1M	1.0%	18,814 SH	New
PROSHARES TR	PSHS ULTRA DOW30	$322K	0.3%	5,659 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$458K	0.4%	6,508 SH	New
PROSHARES TR	ULTRAPRO QQQ	$194K	0.2%	3,686 SH	New
PROSHARES TR	ULTRAPRO SHORT S	$10K	0.0%	194 SH	New
PROSHARES TR	ULTRPRO S&P500	$2.3M	2.0%	19,836 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4	0.0%	1 SH	New
REALTY INCOME CORP	COM	$190K	0.2%	3,378 SH	New
RESTAURANT BRANDS INTL INC	COM	$68	0.0%	1 SH	New
RH	COM	$13K	0.0%	71 SH	New
ROKU INC	COM CL A	$31K	0.0%	287 SH	New
ROYAL CARIBBEAN GROUP	COM	$42K	0.0%	150 SH	New
S&P GLOBAL INC	COM	$7K	0.0%	13 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	1.4%	15,357 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$68K	0.1%	2,481 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.9M	2.6%	10,673 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$502K	0.4%	4,261 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$8K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$310	0.0%	2 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	1.6%	11,534 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$22K	0.0%	488 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$17K	0.0%	120 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$21K	0.0%	490 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$13K	0.0%	264 SH	New
SOUTHERN CO	COM	$32K	0.0%	364 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.9%	2,530 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$8K	0.0%	176 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$65K	0.1%	1,461 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$32K	0.0%	682 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$11K	0.0%	274 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.2M	12.6%	20,893 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$3K	0.0%	158 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$7K	0.0%	249 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$745K	0.7%	7,272 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$3K	0.0%	144 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$19K	0.0%	33 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$6K	0.0%	150 SH	New
STANLEY BLACK & DECKER INC	COM	$203K	0.2%	2,727 SH	New
STARBUCKS CORP	COM	$7K	0.0%	89 SH	New
STATE STR CORP	COM	$145K	0.1%	1,123 SH	New
STRATEGY INC	CL A NEW	$14K	0.0%	92 SH	New
TARGET CORP	COM	$211K	0.2%	2,156 SH	New
TEMA ETF TRUST	HEART & HEALTH E	$12K	0.0%	345 SH	New
TESLA INC	COM	$76K	0.1%	169 SH	New
TEUCRIUM COMMODITY TR	CORN FD SHS	$66K	0.1%	3,700 SH	New
TIDAL TRUST II	NICHOLAS GLOBAL	$435K	0.4%	26,443 SH	New
TJX COS INC NEW	COM	$1.7M	1.5%	10,867 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$3K	0.0%	229 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$2K	0.0%	300 SH	New
UNITED PARCEL SERVICE INC	CL B	$4K	0.0%	43 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$2K	0.0%	125 SH	New
UNITED STS OIL FD LP	UNITS	$3K	0.0%	50 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$11K	0.0%	52 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$59	0.0%	2 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$35K	0.0%	472 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$29K	0.0%	588 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	2.3%	5,356 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$315	0.0%	1 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	1.8%	22,946 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$258	0.0%	1 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$572K	0.5%	1,705 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$18K	0.0%	80 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	1.3%	19,585 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$431	0.0%	3 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$478K	0.4%	1,214 SH	New
VANGUARD WORLD FD	ENERGY ETF	$462K	0.4%	3,671 SH	New
VERIZON COMMUNICATIONS INC	COM	$208K	0.2%	5,111 SH	New
VISA INC	COM CL A	$116K	0.1%	330 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$964	0.0%	73 SH	New
WALMART INC	COM	$161K	0.1%	1,444 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$10K	0.0%	353 SH	New
WENDYS CO	COM	$67	0.0%	8 SH	New
WORKDAY INC	CL A	$57K	0.1%	264 SH	New
YETI HLDGS INC	COM	$41K	0.0%	926 SH	New
YUM BRANDS INC	COM	$31K	0.0%	207 SH	New
YUM CHINA HLDGS INC	COM	$10K	0.0%	208 SH	New

Sold (vs prior filing)

ABBVIE INC COM — $2.1M
ADVANCED MICRO DEVICES INC COM — $2.5M
AFLAC INC COM — $1.7M
ALTRIA GROUP INC COM — $230K
AMAZON COM INC COM — $3.1M
APPLE INC COM — $6.8M
BANK OF AMER CORP COM — $1.9M
BERKSHIRE HATHAWAY INC DEL CL B NEW — $1.6M
CATERPILLAR INC COM — $622K
CBOE GLOBAL MKTS INC COM — $1.3M
CHARLES SCHWAB CORP (THE) COM — $1.7M
CHEVRON CORPORATION COM — $1.5M
CISCO SYS INC COM — $2.4M
COASTAL COMPASS 100 ETF — $2.7M
COCA COLA CO COM — $299K
DEERE & CO COM — $1.7M
DUKE ENERGY CORP NEW COM NEW — $1.7M
ELI LILLY & CO COM — $2.4M
FREEPORT MCMORAN INC CL B — $402K
INVESCO QQQ TRUST SERIES I — $10.0M
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002036114-26-000001	$113.2M	View
Aug 14, 2026	Q2 2026	13F-HR	0002036114-26-000003	$128.4M	View
Aug 13, 2025	Q2 2025