Safe Harbor Fiduciary, LLC: 13F holdings
CIK 20361142026Q2
| Positions | 61 |
|---|
| Reported value | $128.4m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 61 (+5 vs prior quarter) |
|---|
| Reported value | $128.4m (+22.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STREET SPDR S&P 500 ETF | 21,187 | $15.8m | 12.3% |
| QQQ INVESCO QQQ TRUST SERIES I | 13,546 | $10.0m | 7.8% |
| AAPL APPLE INC COM | 23,619 | $6.8m | 5.3% |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,306 | $6.1m | 4.7% |
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | 51,744 | $5.2m | 4.1% |
| IWM ISHARES RUSSELL 2000 ETF | 16,893 | $5.1m | 4.0% |
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | 87,474 | $4.9m | 3.8% |
| QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 104,689 | $4.7m | 3.7% |
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | 20,483 | $4.4m | 3.4% |
| IYF ISHARES U.S. FINANCIALS ETF | 28,534 | $3.6m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2036114")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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