Safe Harbor Fiduciary, LLC

Q1 2026 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$105,011
Net value change ($000)
-8,165 (-7.2%)
New positions
0
Sold out positions
174
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYF 1,314 67.6%
STX 582 19.8%
CVX 520 38.0%
SPHD 403 5757.1%
SCHD 397 583.8%
LHX 310 17.1%
IWM 297 7.7%
DUK 195 13.4%
ROPE 185 9.3%
CBOE 184 13.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,569 -35.6%
ADP -1,477 -100.0%
MSFT -583 -20.5%
PDI -409 -42.2%
QQQI -399 -100.0%
UPRO -386 -16.8%
AAPL -335 -5.4%
LLY -268 -13.5%
IVT -263 -100.0%
PANW -242 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type