Managers / Q1 2026
Safe Harbor Fiduciary, LLC
CIK 0002036114 · 700 S. PALAFOX STREET, SUITE 300, PENSACOLA, FL, 32502 · 3343981589
Summary
Safe Harbor Fiduciary, LLC reported $105M in U.S.-listed holdings across 56 positions for Q1 2026.
Its largest position, State Street Spdr S P 500 Etf, represents 13.5% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 174.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.8% · $62M
- Common Stock · 37.3% · $39M
- Other · 3.4% · $4M
- Closed-End Fund · 0.5% · $560,763
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTRSVIATRIS INC | NEW | +0 | 0 | +$0 | $0 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ADDED | +8.1K | 8.3K | +$402,976 | $410,176 |
| SCHWAB US DIVIDEND EQUITY ETF | ADDED | +12.7K | 15.2K | +$397,024 | $465,078 |
| ADPAUTOMATIC DATA PROCESSING IN | SOLD OUT | −5.7K | 0 | −$1M | $0 |
| NEOS ETF TRUST | SOLD OUT | −7.4K | 0 | −$399,210 | $0 |
| IVTINVENTRUST PPTYS CORP | SOLD OUT | −10.6K | 0 | −$262,975 | $0 |
| DYHTARGET CORP | SOLD OUT | −2.2K | 0 | −$210,749 | $0 |
| SWKSTANLEY BLACK & DECKER INC | SOLD OUT | −2.7K | 0 | −$202,562 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $105M | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $113M | 231 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $107M | 233 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97M | 230 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $98M | 198 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $107M | 212 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.