Safe Harbor Fiduciary, LLC
SEC Form 13F institutional filer · CIK 0002036114
13F-HR · 35 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
65.3%
Safe Harbor Fiduciary, LLC — $75.2M AUM allocation strategy
Safe Harbor Fiduciary, LLC files SEC Form 13F and reports $75.2M of long US equity value across 35 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.8%, followed by Financials 7.1% and Consumer Discretionary 5.9%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Safe Harbor Fiduciary, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$75.2M
total across 35 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +13.1K sh · +$343K+$IYY +12.1K sh · +$1.31M+$IVZ +8.12K sh · +$403K
Biggest trims (shares)
−$STX −1.68K sh · +$582K−$VZ −742 sh · +$11.2K−$PANW −280 sh · −$241K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ADP ($1.48M last qtr)$TGT ($211K last qtr)$SWK ($203K last qtr)$O ($190K last qtr)$ORCL ($165K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals12.5%—
- Diversified Banks4.5%—
- Broadline Retail3.6%—
- Water Utilities3.1%—
- Systems Software3.0%—
- Aerospace & Defense2.8%—
- Investment Banking & Brokerage2.6%—
- Integrated Oil & Gas2.5%—
- Other holdings65.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 23.1K | $5.86M | +302 | 7.8% |
| $STX | Seagate Technology Holdings PLC | 8.99K | $3.52M | -1.68K | 4.7% |
| $AMZN | Amazon.com Inc | 13.1K | $2.72M | +305 | 3.6% |
| $AWK | American Water Works Company Inc | 17.1K | $2.33M | +434 | 3.1% |
| $MSFT | Microsoft Corporation | 6.11K | $2.26M | +227 | 3.0% |
| $LHX | L3Harris Technologies Inc | 6.14K | $2.12M | -26 | 2.8% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.