Safe Harbor Fiduciary, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Safe Harbor Fiduciary, LLC held in its portfolio 224 assets valued at $113,176,473 (i.e. $113.18M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($14.25M), INVESCO QQQ TR ($7.93M), and APPLE INC ($6.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 224 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Safe Harbor Fiduciary, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20893 | 14247475 | TR UNIT |
| INVESCO QQQ TR | 12902 | 7925828 | UNIT SER 1 |
| APPLE INC | 22796 | 6197351 | COM |
| J P MORGAN EXCHANGE TRADED F | 99361 | 5687424 | EQUITY PREMIUM |
| ISHARES TR | 43874 | 4404072 | 0-3 MNTH TREASRY |
| PACER FDS TR | 98389 | 4179565 | METAURUS CAP 400 |
| ISHARES TR | 15574 | 3833696 | RUSSELL 2000 ETF |
| AMAZON COM INC | 12778 | 2949418 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 10673 | 2939370 | ORD SHS |
| MICROSOFT CORP | 5880 | 2843538 | COM |
| VANGUARD INDEX FDS | 5356 | 2612978 | GROWTH ETF |
| PROSHARES TR | 19836 | 2296215 | ULTRPRO S&P500 |
| AMERICAN WTR WKS CO INC NEW | 16664 | 2174652 | COM |
| VANGUARD INDEX FDS | 22946 | 2030492 | REAL ESTATE ETF |
| EA SERIES TRUST | 73394 | 1984273 | COASTAL COMPASS |
| ELI LILLY & CO | 1842 | 1979954 | COM |
| ISHARES TR | 15071 | 1943104 | U.S. FINLS ETF |
| PNC FINL SVCS GROUP INC | 8788 | 1834294 | COM |
| L3HARRIS TECHNOLOGIES INC | 6170 | 1811327 | COM |
| SELECT SECTOR SPDR TR | 11534 | 1789154 | STATE STREET IND |
| BANK AMERICA CORP | 31619 | 1739032 | COM |
| TJX COS INC NEW | 10867 | 1669280 | COM |
| CISCO SYS INC | 21621 | 1665466 | COM |
| ADVANCED MICRO DEVICES INC | 7639 | 1635968 | COM |
| SCHWAB CHARLES CORP | 15357 | 1534318 | COM |
| PALO ALTO NETWORKS INC | 8217 | 1513571 | COM |
| VANGUARD STAR FDS | 19585 | 1477492 | VG TL INTL STK F |
| AUTOMATIC DATA PROCESSING IN | 5741 | 1476757 | COM |
| DUKE ENERGY CORP NEW | 12446 | 1458796 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 2884 | 1449643 | CL B NEW |
| ABBVIE INC | 6281 | 1435146 | COM |
| CHEVRON CORP NEW | 8945 | 1369336 | COM |
| CBOE GLOBAL MKTS INC | 5420 | 1360420 | COM |
| PROSHARES TR | 18814 | 1089707 | PSHS ULT S&P 500 |
| SPDR GOLD TR | 2530 | 1002664 | GOLD SHS |
| ISHARES TR | 4624 | 992727 | US AER DEF ETF |
| PIMCO DYNAMIC INCOME FD | 54777 | 970101 | SHS |
| SPDR SERIES TRUST | 7272 | 744841 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 2253 | 725962 | COM |
| VANGUARD INDEX FDS | 1705 | 571635 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 4261 | 501593 | STATE STREET COM |
| VANGUARD WORLD FD | 1214 | 478219 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 3671 | 462252 | ENERGY ETF |
| PROSHARES TR | 6508 | 458228 | PSHS ULTRA QQQ |
| TIDAL TRUST II | 26443 | 434985 | NICHOLAS GLOBAL |
| NVIDIA CORPORATION | 2244 | 418506 | COM |
| CATERPILLAR INC | 717 | 410748 | COM |
| NEOS ETF TRUST | 7653 | 402012 | NEOS S&P 500 HI |
| NEOS ETF TRUST | 7412 | 399210 | NASDAQ 100 HIGH |
| FREEPORT-MCMORAN INC | 6860 | 348419 | CL B |
| PROSHARES TR | 5659 | 321761 | PSHS ULTRA DOW30 |
| BROADRIDGE FINL SOLUTIONS IN | 1296 | 289228 | COM |
| COCA COLA CO | 3801 | 265728 | COM |
| INVENTRUST PPTYS CORP | 10574 | 262975 | COM NEW |
| PEPSICO INC | 1484 | 212984 | COM |
| TARGET CORP | 2156 | 210749 | COM |
| VERIZON COMMUNICATIONS INC | 5111 | 208171 | COM |
| STANLEY BLACK & DECKER INC | 2727 | 202562 | COM |
| PROSHARES TR | 3686 | 194326 | ULTRAPRO QQQ |
| REALTY INCOME CORP | 3378 | 190418 | COM |
| ALTRIA GROUP INC | 3265 | 188260 | COM |
| ORACLE CORP | 844 | 164504 | COM |
| WALMART INC | 1444 | 160876 | COM |
| STATE STR CORP | 1123 | 144878 | COM |
| DIREXION SHS ETF TR | 4189 | 140667 | DLY AAPL BULL 2X |
| GRANITESHARES ETF TR | 1545 | 135975 | 2X LONG NVDA DAI |
| ILLINOIS TOOL WKS INC | 537 | 132263 | COM |
| DIREXION SHS ETF TR | 3176 | 131645 | DAILY MSFT 2X SH |
| EATON CORP PLC | 387 | 123263 | SHS |
| COPART INC | 3010 | 117842 | COM |
| DIREXION SHS ETF TR | 2330 | 116989 | DLY CNMSR BULL |
| VISA INC | 330 | 115734 | COM CL A |
| ONEOK INC NEW | 1531 | 112529 | COM |
| BLACKROCK INC | 103 | 110245 | COM |
| HOME DEPOT INC | 320 | 110112 | COM |
| NETFLIX INC | 1000 | 93760 | COM |
| OMNICOM GROUP INC | 1147 | 92620 | COM |
| NORTHROP GRUMMAN CORP | 157 | 89523 | COM |
| PROCTER AND GAMBLE CO | 571 | 81830 | COM |
| LOCKHEED MARTIN CORP | 158 | 76420 | COM |
| DIREXION SHS ETF TR | 1677 | 76371 | DLY SMCAP BULL3X |
| GRAYSCALE BITCOIN TRUST ETF | 1114 | 76153 | SHS REP COM UT |
| TESLA INC | 169 | 76003 | COM |
| DIAMONDBACK ENERGY INC | 490 | 73662 | COM |
| IRON MTN INC DEL | 824 | 68351 | COM |
| SCHWAB STRATEGIC TR | 2481 | 68054 | US DIVIDEND EQ |
| ETF SER SOLUTIONS | 1279 | 65625 | APTUS DRAWDOWN |
| TEUCRIUM COMMODITY TR | 3700 | 65601 | CORN FD SHS |
| SPDR INDEX SHS FDS | 1461 | 64883 | PORTFOLIO DEVLPD |
| MARVELL TECHNOLOGY INC | 750 | 63735 | COM |
| ISHARES BITCOIN TRUST ETF | 1270 | 63056 | SHS BEN INT |
| HERSHEY CO | 333 | 60599 | COM |
| WORKDAY INC | 264 | 56702 | CL A |
| NASDAQ INC | 575 | 55850 | COM |
| HONEYWELL INTL INC | 281 | 54820 | COM |
| JOHNSON & JOHNSON | 244 | 50496 | COM |
| ISHARES TR | 1602 | 49598 | PFD AND INCM SEC |
| EXXON MOBIL CORP | 395 | 47534 | COM |
| COLGATE PALMOLIVE CO | 575 | 45437 | COM |
| ROYAL CARIBBEAN GROUP | 150 | 41838 | COM |
| META PLATFORMS INC | 63 | 41586 | CL A |
| YETI HLDGS INC | 926 | 40907 | COM |
| DIREXION SHS ETF TR | 1166 | 40752 | DIREXION 2X SHAR |
| ALLY FINL INC | 816 | 36957 | COM |
| AMERICAN ELEC PWR CO INC | 320 | 36899 | COM |
| VANGUARD BD INDEX FDS | 472 | 34961 | TOTAL BND MRKT |
| SPDR INDEX SHS FDS | 682 | 31924 | PORTFOLIO EMG MK |
| MERCK & CO INC | 302 | 31789 | COM |
| SOUTHERN CO | 364 | 31741 | COM |
| YUM BRANDS INC | 207 | 31315 | COM |
| ROKU INC | 287 | 31187 | COM CL A |
| PHILIP MORRIS INTL INC | 183 | 29353 | COM |
| VANGUARD BD INDEX FDS | 588 | 29306 | VANGUARD ULTRA |
| ISHARES TR | 291 | 29065 | CORE US AGGBD ET |
| DBX ETF TR | 577 | 28631 | DALY HOM B&S BUL |
| PAYPAL HLDGS INC | 481 | 28092 | COM |
| DNP SELECT INCOME FD INC | 2785 | 27822 | COM |
| DIREXION SHS ETF TR | 400 | 25552 | DLY AEROSPC 3X |
| AT&T INC | 1025 | 25461 | COM |
| DIREXION SHS ETF TR | 1020 | 25356 | DAILY BRKB BULL |
| ISHARES TR | 457 | 25204 | US REGNL BKS ETF |
| PEMBINA PIPELINE CORP | 619 | 23559 | COM |
| SELECT SECTOR SPDR TR | 488 | 22131 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 490 | 20918 | STATE STREET UTI |
| SPOTIFY TECHNOLOGY S A | 33 | 19163 | SHS |
| VANGUARD SPECIALIZED FUNDS | 80 | 17582 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 120 | 17276 | STATE STREET TEC |
| ISHARES TR | 198 | 17258 | 20 YR TR BD ETF |
| PALANTIR TECHNOLOGIES INC | 85 | 15109 | CL A |
| GLOBAL X FDS | 175 | 14616 | GLOBAL X SILVER |
| COMCAST CORP NEW | 473 | 14138 | CL A |
| STRATEGY INC | 92 | 13979 | CL A NEW |
| AMERICAN TOWER CORP NEW | 79 | 13870 | COM |
| ENTERGY CORP NEW | 150 | 13865 | COM |
| ALPHABET INC | 41 | 12833 | CAP STK CL A |
| SOLSTICE ADVANCED MATLS INC | 264 | 12825 | COM SHS |
| RH | 71 | 12720 | COM |
| PPL CORP | 360 | 12607 | COM |
| CARNIVAL CORP | 400 | 12216 | UNIT 99/99/9999 |
| TEMA ETF TRUST | 345 | 12175 | HEART & HEALTH E |
| ISHARES TR | 100 | 12018 | CORE S&P SCP ETF |
| BROADCOM INC | 33 | 11421 | COM |
| ENI S P A | 300 | 11382 | SPONSORED ADR |
| UNIVERSAL HLTH SVCS INC | 52 | 11337 | CL B |
| SPDR INDEX SHS FDS | 274 | 11196 | S&P INTL SMLCP |
| GLOBAL X FDS | 293 | 10615 | RBTCS ARTFL INTE |
| WARNER BROS DISCOVERY INC | 353 | 10173 | COM SER A |
| DIREXION SHS ETF TR | 326 | 9992 | DAILY NFLX BULL |
| YUM CHINA HLDGS INC | 208 | 9930 | COM |
| GOLDMAN SACHS GROUP INC | 11 | 9669 | COM |
| PROSHARES TR | 194 | 9646 | ULTRAPRO SHORT S |
| NOVARTIS AG | 66 | 9099 | SPONSORED ADR |
| HEALTHCARE RLTY TR | 521 | 8831 | CL A COM |
| DIREXION SHS ETF TR | 470 | 8662 | DAILY ORCL BULL |
| GRAYSCALE BITCOIN MINI TR ET | 222 | 8598 | SHS NEW |
| BED BATH & BEYOND INC | 1544 | 8428 | COM |
| SPDR INDEX SHS FDS | 176 | 7924 | DJ GLB RL ES ETF |
| SELECT SECTOR SPDR TR | 100 | 7768 | STATE STREET CON |
| STARBUCKS CORP | 89 | 7495 | COM |
| KINDER MORGAN INC DEL | 272 | 7477 | COM |
| MAIN STR CAP CORP | 120 | 7247 | COM |
| INVESCO EXCH TRADED FD TR II | 150 | 7200 | S&P500 HDL VOL |
| SPDR SERIES TRUST | 249 | 7109 | BLOOMBERG ENHNCD |
| EXCHANGE TRADED CONCEPTS TRU | 100 | 6931 | ROBO GLB ETF |
| MASTERCARD INCORPORATED | 12 | 6851 | CL A |
| S&P GLOBAL INC | 13 | 6794 | COM |
| CINTAS CORP | 34 | 6394 | COM |
| AMERICAN CENTY ETF TR | 61 | 6221 | US SML CP VALU |
| SSGA ACTIVE ETF TR | 150 | 6191 | STATE STREET BLA |
| EASTMAN KODAK CO | 675 | 5711 | COM NEW |
| COSTCO WHSL CORP NEW | 6 | 5174 | COM |
| PACER FDS TR | 79 | 5061 | DATA & DIGI REVO |
| CHEESECAKE FACTORY INC | 100 | 5048 | COM |
| GSK PLC | 100 | 4904 | SPONSORED ADR |
| KIMBERLY-CLARK CORP | 45 | 4540 | COM |
| UNITED PARCEL SERVICE INC | 43 | 4265 | CL B |
| UNITED STS OIL FD LP | 50 | 3458 | UNITS |
| SPDR SERIES TRUST | 158 | 3376 | BLOOMBERG EMERGI |
| FIGMA INC | 85 | 3176 | CLASS A COM STK |
| TRUMP MEDIA & TECHNOLOGY GRO | 229 | 3032 | COM |
| HALLIBURTON CO | 101 | 2854 | COM |
| SPDR SERIES TRUST | 144 | 2748 | STATE STRET SPDR |
| UNITED MICROELECTRONICS CORP | 300 | 2358 | SPON ADR NEW |
| BOEING CO | 10 | 2171 | COM |
| A10 NETWORKS INC | 100 | 1769 | COM |
| NEWSMAX INC | 218 | 1685 | COM SHS CLASS B |
| UNITED STS NAT GAS FD LP | 125 | 1533 | UNIT PAR |
| MCDONALDS CORP | 5 | 1528 | COM |
| PACER FDS TR | 25 | 1390 | TRENDP US LAR CP |
| MARRIOTT INTL INC NEW | 4 | 1241 | CL A |
| VODAFONE GROUP PLC NEW | 73 | 964 | SPONSORED ADR |
| DEERE & CO | 2 | 931 | COM |
| NEXTERA ENERGY INC | 10 | 803 | COM |
| GOLDMAN SACHS ETF TR | 6 | 794 | ACTIVEBETA US LG |
| NEWELL BRANDS INC | 200 | 744 | COM |
| DARDEN RESTAURANTS INC | 3 | 552 | COM |
| INVESCO EXCH TRADED FD TR II | 2 | 506 | NASDAQ 100 ETF |
| COMPASS DIVERSIFIED | 100 | 480 | SH BEN INT |
| GENERAL MLS INC | 10 | 465 | COM |
| VANGUARD WHITEHALL FDS | 3 | 431 | HIGH DIV YLD |
| ISHARES TR | 4 | 358 | CORE MSCI EAFE |
| DISNEY WALT CO | 3 | 341 | COM |
| VANGUARD INDEX FDS | 1 | 315 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 2 | 310 | STATE STREET HEA |
| VANGUARD INDEX FDS | 1 | 258 | SMALL CP ETF |
| GAP INC | 10 | 256 | COM |
| ETF SER SOLUTIONS | 6 | 222 | OPUS SML CP VL |
| JAZZ PHARMACEUTICALS PLC | 1 | 170 | SHS USD |
| INVESCO EXCH TRADED FD TR II | 2 | 143 | S&P500 LOW VOL |
| ISHARES INC | 2 | 134 | CORE MSCI EMKT |
| BED BATH & BEYOND INC | 154 | 102 | *W EXP 10/07/202 |
| MOLSON COORS BEVERAGE CO | 2 | 93 | CL B |
| RESTAURANT BRANDS INTL INC | 1 | 68 | COM |
| CANOPY GROWTH CORP | 60 | 68 | COM NEW |
| WENDYS CO | 8 | 67 | COM |
| VANECK ETF TRUST | 2 | 59 | FALLEN ANGEL HG |
| FOUR CORNERS PPTY TR INC | 1 | 31 | COM |
| FORD MTR CO | 2 | 26 | COM |
| HOST HOTELS & RESORTS INC | 1 | 18 | COM |
| AURORA CANNABIS INC | 4 | 17 | COM |
| QNITY ELECTRONICS INC | 1 | 4 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 1 | 2 | COM |
| JOHNSON CTLS INTL PLC | 0 | 1 | SHS |
| VIATRIS INC | 0 | 0 | COM |
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