Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street Spdr S&p 500 Etf | $15.8M | 12.3% | −2.5% |
| QQQInvesco Qqq Trust Series I | $10.0M | 7.8% | |
| AAPLApple Inc Com | $6.8M | 5.3% | +2.3% |
| Seagate Technology Hldngs PLC Ord ShsCUSIP G7997R103 | $6.1M | 4.7% | −29.8% |
| SGOVIshares 0-3 Month Treasury Bond Etf | $5.2M | 4.1% | +83.7% |
| IWMIshares Russell 2000 Etf | $5.1M | 4.0% | +1.4% |
| JEPIJpmorgan Equity Premium Income Etf | $4.9M | 3.8% | −13.2% |
| QDPLPacer Metaurus Us Large Cap Dividend Multiplier 400 Etf | $4.7M | 3.7% | +5.4% |
| RSPInvesco S&p 500 Equal Weight Etf | $4.4M | 3.4% | New |
| IYFIshares U.s. Financials Etf | $3.6M | 2.8% | +3.1% |
| AMZNAmazon Com Inc Com | $3.1M | 2.4% | −1.2% |
| VUGVanguard Morningstar Growth Etf | $3.0M | 2.4% | +3.6% |
| ROPECoastal Compass 100 Etf | $2.7M | 2.1% | +17.9% |
| MSFTMicrosoft Corp Com | $2.7M | 2.1% | +17.7% |
| AMDAdvanced Micro Devices Inc Com | $2.5M | 2.0% | −44.1% |
| CSCOCisco Sys Inc Com | $2.4M | 1.9% | −6.1% |
| LLYEli Lilly & Co Com | $2.4M | 1.8% | +5.3% |
| XLIState Street Industrial Select Sector Spdr Etf | $2.3M | 1.8% | +5.2% |
| UPROProshares Ultrapro S&p500 | $2.3M | 1.8% | −19.1% |
| ABBVAbbvie Inc Com | $2.1M | 1.6% | +29.2% |
| MNSTMonster Beverage Corp New Com | $2.0M | 1.6% | New |
| JNJJohnson & Johnson Com | $1.9M | 1.5% | New |
| BACBank Of Amer Corp Com | $1.9M | 1.5% | +3.5% |
| LHXL3harris Technologies Inc Com | $1.8M | 1.4% | +3.5% |
| VXUSVanguard Total International Stock Etf | $1.8M | 1.4% | +3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PLC Ord ShsCUSIP G7997R103 | December 31, 2025 | +250.4% | $6.1M |
| AMDAdvanced Micro Devices Inc Com | December 31, 2025 | +171.3% | $2.5M |
| XSDState Street Spdr S&p Semiconductor Etf | December 31, 2025 | +93.9% | $684K |
| CATCaterpillar Inc Com | December 31, 2025 | +85.9% | $622K |
| CSCOCisco Sys Inc Com | December 31, 2025 | +52.5% | $2.4M |
| UPROProshares Ultrapro S&p500 | December 31, 2025 | +22.5% | $2.3M |
| IWMIshares Russell 2000 Etf | December 31, 2025 | +22.1% | $5.1M |
| QQQInvesco Qqq Trust Series I | December 31, 2025 | +19.9% | $10.0M |
| XLIState Street Industrial Select Sector Spdr Etf | December 31, 2025 | +19.4% | $2.3M |
| SSOProshares Ultra S&p 500 | December 31, 2025 | +16.3% | $1.3M |
Sold off last quarter
- AWKAmerican Wtr Wks Co Inc New Com was $2.3M
- VNQVanguard Real Estate Etf was $2.1M
- PNCPnc Finl Svcs Group Inc Com was $1.8M
- PANWPalo Alto Networks Inc Com was $1.3M
- PDIPimco Dynamic Income Fd Shs was $561K
- BRBroadridge Finl Solutions Inc Com was $233K
- VZVerizon Communications Inc Com was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.2% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Safe Harbor Fiduciary, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2036114&type=13F-HR&dateb=&owner=include&count=40CIK 2036114
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2036114/000203611426000003/Filed August 14, 2026 · accession 0002036114-26-000003