Safe Harbor Fiduciary, LLC
Annual return '25
+16.2%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$105M
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STREET SPDR S&P 500 ETF
Q1 2026: New position (448 shares)
13.5%
02
$NDQ
INVESCO QQQ TRUST SERIES I
Q1 2026: New position (411 shares)
7.4%
03
$AAPL
APPLE INC COM
Q1 2026: New position (7.0k shares)
5.6%
04
$JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
Q1 2026: New position (18.4k shares)
5.4%
05
$IWM
ISHARES RUSSELL 2000 ETF
Held since at least Q1 2024
3.9%
06
$QDPL
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
Held since at least Q1 2024
3.8%
07
$STX
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Held since at least Q1 2024
3.4%
08
$IYF
ISHARES U.S. FINANCIALS ETF
Held since at least Q1 2024
3.1%
09
$SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
Held since at least Q1 2024
2.7%
10
$AMZN
AMAZON COM INC COM
Q1 2026: New position (2.5k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:36 UTC.