Safe Harbor Fiduciary, LLC 13F Holdings

CIK 0002036114 · PENSACOLA, FL

As of Jun 30, 2025, Safe Harbor Fiduciary, LLC reported 233 positions worth 06.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—21,173 3.1M12.27%
INVESCO QQQ TRUST SERIES 1QQQ—11,587$6.4M6.00%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—100,231$5.7M5.34%
APPLE INCAAPLTechnology23,733$4.9M4.57%
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL—103,309$4.1M3.82%
PACER TRENDPILOT US LARGE CAP ETFPTLC—61,798$3.1M2.94%
ISHARES RUSSELL 2000 ETFIWM—14,028$3.0M2.84%
ONEOK INCOKEEnergy33,172$2.7M2.54%
MICROSOFT CORPMSFTTechnology5,397$2.7M2.52%
AMAZON.COM INCAMZNEquity11,631$2.6M2.39%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—28,809$2.5M2.38%
ILLINOIS TOOL WORKS INCITWIndustrials10,030$2.5M2.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology15,072$2.2M2.04%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services11,520$2.1M2.01%
CISCO SYSTEMS INCCSCOTechnology28,920$2.0M1.88%
VANGUARD REAL ESTATE INDEX FUNDVNQ—20,699 .8M1.73%
IRON MOUNTAIN INCIRMReal Estate16,191 .7M1.56%
HONEYWELL INTERNATIONAL INCHONIndustrials6,704 .6M1.46%
L3HARRIS TECHNOLOGIES INCLHXIndustrials6,019 .5M1.42%
ELI LILLY & COLLYHealthcare1,830 .4M1.34%
BANK OF AMERICA CORPBACFinancial Services29,456 .4M1.31%
COPART INCCPRTIndustrials28,353 .4M1.30%
LOCKHEED MARTIN CORPLMTIndustrials2,950 .4M1.28%
NORTHROP GRUMMAN CORPNOCIndustrials2,727 .4M1.28%
PROSHARES ULTRA S&P500SSO—13,576 .3M1.24%