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Safe Harbor Fiduciary, LLC | Tormere

Safe Harbor Fiduciary, LLC

Est. AUM

$102.2M

13F long equity, this entity only

Positions

55

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500 ETF	COM	$14.1M	21735	13.83%	SOLE
2	INVESCO QQQ TRUST SERIES I	COM	$7.8M	13444	7.59%	SOLE
3	APPLE INC COM	COM	$5.9M	23098	5.74%	SOLE
4	JPMORGAN EQUITY PREMIUM INCOME ETF	COM	$5.7M	100794	5.59%	SOLE
5	ISHARES RUSSELL 2000 ETF	COM	$4.1M	16658	4.04%	SOLE
6	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	COM	$4.0M	99371	3.90%	SOLE
7	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	$3.5M	8989	3.45%	SOLE
8	ISHARES U.S. FINANCIALS ETF	COM	$3.3M	27682	3.19%	SOLE
9	AMAZON COM INC COM	COM	$2.7M	13083	2.67%	SOLE
10	VANGUARD GROWTH ETF	COM	$2.5M	5683	2.43%	SOLE
11	AMERICAN WTR WKS CO INC NEW COM	COM	$2.3M	17098	2.28%	SOLE
12	MICROSOFT CORP COM	COM	$2.3M	6107	2.21%	SOLE
13	COASTAL COMPASS 100 ETF	COM	$2.2M	76926	2.12%	SOLE
14	L3HARRIS TECHNOLOGIES INC COM	COM	$2.1M	6144	2.08%	SOLE
15	VANGUARD REAL ESTATE ETF	COM	$2.1M	23663	2.05%	SOLE
16	PROSHARES ULTRAPRO S&P500	COM	$1.9M	19693	1.87%	SOLE
17	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	COM	$1.9M	11739	1.86%	SOLE
18	CHEVRON CORPORATION COM	COM	$1.9M	9132	1.85%	SOLE
19	PNC FINL SVCS GROUP INC COM	COM	$1.8M	8730	1.78%	SOLE
20	TJX COS INC NEW COM	COM	$1.8M	11021	1.72%	SOLE
21	ELI LILLY & CO COM	COM	$1.7M	1861	1.68%	SOLE
22	CISCO SYS INC COM	COM	$1.7M	21837	1.66%	SOLE
23	DUKE ENERGY CORP NEW COM NEW	COM	$1.7M	12629	1.62%	SOLE
24	ADVANCED MICRO DEVICES INC COM	COM	$1.6M	7776	1.55%	SOLE
25	VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	$1.6M	20337	1.53%	SOLE
26	BANK OF AMER CORP COM	COM	$1.6M	31987	1.53%	SOLE
27	CBOE GLOBAL MKTS INC COM	COM	$1.5M	5494	1.51%	SOLE
28	SCHWAB CHARLES CORP COM	COM	$1.5M	15747	1.45%	SOLE
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$1.4M	2946	1.38%	SOLE
30	ABBVIE INC COM	COM	$1.4M	6470	1.38%	SOLE
31	PALO ALTO NETWORKS INC COM	COM	$1.3M	7937	1.24%	SOLE
32	SPDR GOLD SHARES	COM	$1.2M	2727	1.15%	SOLE
33	ISHARES U.S. AEROSPACE & DEFENSE ETF	COM	$1.0M	4619	0.99%	SOLE
34	PROSHARES ULTRA S&P 500	COM	$951K	18323	0.93%	SOLE
35	JPMORGAN CHASE & CO COM	COM	$658K	2238	0.64%	SOLE
36	VANGUARD ENERGY ETF	COM	$610K	3524	0.60%	SOLE
37	PIMCO DYNAMIC INCOME FD SHS	COM	$561K	32774	0.55%	SOLE
38	STATE STREET SPDR S&P SEMICONDUCTOR ETF	COM	$506K	1551	0.50%	SOLE
39	VANGUARD TOTAL STOCK MARKET ETF	COM	$504K	1570	0.49%	SOLE
40	CATERPILLAR INC COM	COM	$495K	699	0.48%	SOLE
41	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COM	$479K	4325	0.47%	SOLE
42	SCHWAB US DIVIDEND EQUITY ETF	COM	$465K	15159	0.46%	SOLE
43	VANGUARD CONSUMER DISCRETIONARY ETF	COM	$444K	1236	0.43%	SOLE
44	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	COM	$410K	8268	0.40%	SOLE
45	FREEPORT MCMORAN INC CL B	COM	$403K	6860	0.39%	SOLE
46	NVIDIA CORPORATION COM	COM	$391K	2244	0.38%	SOLE
47	NICHOLAS GLOBAL EQUITY AND INCOME ETF	COM	$381K	27002	0.37%	SOLE
48	PROSHARES ULTRA QQQ	COM	$368K	6032	0.36%	SOLE
49	COCA COLA CO COM	COM	$274K	3606	0.27%	SOLE
50	PROSHARES ULTRA DOW30	COM	$268K	5150	0.26%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.