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The Analysis of Safe Harbor Fiduciary, LLC's Holdings & P&L

Currently, Safe Harbor Fiduciary, LLC holds 56 types of securities in its portfolio with a total value $105.0M. In the most recent quarter, they have increased their positions in IYF (+12.6K shares, valued at $1.5M), SPY (+842 shares, valued at $547.6K), SPHD (+8.1K shares, valued at $402.7K); decreased their positions in SGOV (-15.7K shares, valued at $1.6M), N/A (-1.7K shares, valued at $659.7K), PDI (-22.0K shares, valued at $376.5K).

1M P&L

+6.6M+7.02%

3M P&L

-4.2M-3.97%

HY P&L

-3.3M-3.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A52.4M

59.2%

2Consumer Electronics5.9M

6.6%

3Software - Infrastructure3.5M

4.0%

Top Industries by Stock Count

1N/A26 stocks

51.0%

2Software - Infrastructure2 stocks

3.9%

3Drug Manufacturers - General2 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF21.7K shares4.03%2026-03-312026-05-15

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I13.4K shares4.20%2026-03-312026-05-15

AAPL APPLE INC COM23.1K shares1.32%2026-03-312026-05-15

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF100.8K shares1.44%2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 ETF16.7K shares6.96%2026-03-312026-05-15

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF99.4K shares1.00%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS9.0K shares-15.78%2026-03-312026-05-15

IYF ISHARES U.S. FINANCIALS ETF27.7K shares83.68%2026-03-312026-05-15

Sponsored

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF28.2K shares-35.80%2026-03-312026-05-15

AMZN AMAZON COM INC COM13.1K shares2.39%2026-03-312026-05-15

VUG VANGUARD GROWTH ETF5.7K shares6.11%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW COM17.1K shares2.60%2026-03-312026-05-15

MSFT MICROSOFT CORP COM6.1K shares3.86%2026-03-312026-05-15

COASTAL COMPASS 100 ETF COASTAL COMPASS 100 ETF76.9K shares4.81%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC COM6.1K shares-0.42%2026-03-312026-05-15

VNQ VANGUARD REAL ESTATE ETF23.7K shares3.12%2026-03-312026-05-15

Sponsored

UPRO PROSHARES ULTRAPRO S&P50019.7K shares-0.72%2026-03-312026-05-15

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF11.7K shares1.78%2026-03-312026-05-15

CVX CHEVRON CORPORATION COM9.1K shares2.09%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC COM8.7K shares-0.66%2026-03-312026-05-15

TJX TJX COS INC NEW COM11.0K shares1.42%2026-03-312026-05-15

LLY ELI LILLY & CO COM1.9K shares1.03%2026-03-312026-05-15

CSCO CISCO SYS INC COM21.8K shares1.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW12.6K shares1.47%2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC COM7.8K shares1.79%2026-03-312026-05-15

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF20.3K shares3.84%2026-03-312026-05-15

BAC BANK OF AMER CORP COM32.0K shares1.16%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC COM5.5K shares1.37%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP COM15.7K shares2.54%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.9K shares2.15%2026-03-312026-05-15

ABBV ABBVIE INC COM6.5K shares3.01%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC COM7.9K shares-3.41%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD SHARES2.7K shares7.79%2026-03-312026-05-15

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.6K shares-0.11%2026-03-312026-05-15

SSO PROSHARES ULTRA S&P 50018.3K shares-2.61%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO COM2.2K shares-0.67%2026-03-312026-05-15

VDE VANGUARD ENERGY ETF3.5K shares-4.00%2026-03-312026-05-15

PDI PIMCO DYNAMIC INCOME FD SHS32.8K shares-40.17%2026-03-312026-05-15

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF1.6K shares0.58%2026-03-312026-05-15

VTI VANGUARD TOTAL STOCK MARKET ETF1.6K shares-7.92%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC COM699 shares-2.51%2026-03-312026-05-15

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.3K shares1.50%2026-03-312026-05-15

SCHD SCHWAB US DIVIDEND EQUITY ETF15.2K shares511.00%2026-03-312026-05-15

VCR VANGUARD CONSUMER DISCRETIONARY ETF1.2K shares1.81%2026-03-312026-05-15

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF8.3K shares5412.00%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC CL B6.9K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION COM2.2K shares0.00%2026-03-312026-05-15

GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF27.0K shares2.11%2026-03-312026-05-15

Sponsored

QLD PROSHARES ULTRA QQQ6.0K shares-7.31%2026-03-312026-05-15

KO COCA COLA CO COM3.6K shares-5.13%2026-03-312026-05-15

DDM PROSHARES ULTRA DOW305.2K shares-8.99%2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS INC COM1.4K shares10.65%2026-03-312026-05-15

PEP PEPSICO INC COM1.5K shares-0.67%2026-03-312026-05-15

SPYI NEOS S&P 500 HIGH INCOME ETF4.6K shares-40.47%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC COM4.4K shares-14.52%2026-03-312026-05-15

MO ALTRIA GROUP INC COM3.1K shares-3.92%2026-03-312026-05-15

Sponsored

SPY

STATE STREET SPDR S&P 500 ETF

4.03%

Shares21.7K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TRUST SERIES I

4.20%

Shares13.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

1.32%

Shares23.1K

Event2026-03-31

Filed2026-05-15

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

1.44%

Shares100.8K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES RUSSELL 2000 ETF

6.96%

Shares16.7K

Event2026-03-31

Filed2026-05-15

QDPL

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

1.00%

Shares99.4K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-15.78%

Shares9.0K

Event2026-03-31

Filed2026-05-15

IYF

ISHARES U.S. FINANCIALS ETF

83.68%

Shares27.7K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-35.80%

Shares28.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

2.39%

Shares13.1K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD GROWTH ETF

6.11%

Shares5.7K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW COM

2.60%

Shares17.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

3.86%

Shares6.1K

Event2026-03-31

Filed2026-05-15

COASTAL COMPASS 100 ETF

4.81%

Shares76.9K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC COM

-0.42%

Shares6.1K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD REAL ESTATE ETF

3.12%

Shares23.7K

Event2026-03-31

Filed2026-05-15

UPRO

PROSHARES ULTRAPRO S&P500

-0.72%

Shares19.7K

Event2026-03-31

Filed2026-05-15

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

1.78%

Shares11.7K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION COM

2.09%

Shares9.1K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC COM

-0.66%

Shares8.7K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW COM

1.42%

Shares11.0K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO COM

1.03%

Shares1.9K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC COM

1.00%

Shares21.8K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW COM NEW

1.47%

Shares12.6K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC COM

1.79%

Shares7.8K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

3.84%

Shares20.3K

Event2026-03-31

Filed2026-05-15

BAC

BANK OF AMER CORP COM

1.16%

Shares32.0K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC COM

1.37%

Shares5.5K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP COM

2.54%

Shares15.7K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW

2.15%

Shares2.9K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC COM

3.01%

Shares6.5K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC COM

-3.41%

Shares7.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD SHARES

7.79%

Shares2.7K

Event2026-03-31

Filed2026-05-15

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

-0.11%

Shares4.6K

Event2026-03-31

Filed2026-05-15

SSO

PROSHARES ULTRA S&P 500

-2.61%

Shares18.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO COM

-0.67%

Shares2.2K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD ENERGY ETF

-4.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

PDI

PIMCO DYNAMIC INCOME FD SHS

-40.17%

Shares32.8K

Event2026-03-31

Filed2026-05-15

XSD

STATE STREET SPDR S&P SEMICONDUCTOR ETF

0.58%

Shares1.6K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD TOTAL STOCK MARKET ETF

-7.92%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC COM

-2.51%

Shares699

Event2026-03-31

Filed2026-05-15

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

1.50%

Shares4.3K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB US DIVIDEND EQUITY ETF

511.00%

Shares15.2K

Event2026-03-31

Filed2026-05-15

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

1.81%

Shares1.2K

Event2026-03-31

Filed2026-05-15

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

5412.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC CL B

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION COM

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

GIAX

NICHOLAS GLOBAL EQUITY AND INCOME ETF

2.11%

Shares27.0K

Event2026-03-31

Filed2026-05-15

QLD

PROSHARES ULTRA QQQ

-7.31%

Shares6.0K

Event2026-03-31

Filed2026-05-15

COCA COLA CO COM

-5.13%

Shares3.6K

Event2026-03-31

Filed2026-05-15

DDM

PROSHARES ULTRA DOW30

-8.99%

Shares5.2K

Event2026-03-31

Filed2026-05-15

BROADRIDGE FINL SOLUTIONS INC COM

10.65%

Shares1.4K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC COM

-0.67%

Shares1.5K

Event2026-03-31

Filed2026-05-15

SPYI

NEOS S&P 500 HIGH INCOME ETF

-40.47%

Shares4.6K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC COM

-14.52%

Shares4.4K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC COM

-3.92%

Shares3.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available