Safe Harbor Fiduciary, LLC

CIK 0002036114 · Q1 2026

13F Equity AUM

$105.0M

-7.2% QoQ

Positions

-167 QoQ

AUM Rank

#9,790

Top 79%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 35.8%Top 10: 51.4%Top 20: 71.3%

SPY13.5%

NDQ7.4%

AAPL5.6%

JEPI5.4%

IWM3.9%

QDPL3.8%

STX3.4%

IYF3.1%

SGOV2.7%

AMZN2.6%

Others (46)48.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.3%

Technology16.0%

Consumer Cyclical4.3%

Utilities3.8%

Healthcare3.0%

Industrials2.5%

Fund2.1%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 1.44%Avg: 1.79%

0–0.5%

18(6.2%)

0.5–1%

5(3.6%)

1–3%

25(44.1%)

3–5%

4(14.2%)

5%+

4(31.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 53Unique: 3vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.1%

0.9%

1.5%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased34Decreased20Exited175

Increased

SCHD0.4%

+13K(+511%)

IYF3.1%

+13K(+84%)

SPHD0.4%

+8K(+5412%)

ROPE2.1%

+4K(+5%)

JEPI5.4%

+1K(+1%)

IWM3.9%

+1K(+7%)

QDPL3.8%

+982(+1%)

SPY13.5%

+842(+4%)

VXUS1.5%

+752(+4%)

VNQ2.0%

+717(+3%)

Decreased

PDI0.5%

-22,003(-40%)

SGOV2.7%

-15,708(-36%)

SPYI0.2%

-3,097(-40%)

STX3.4%

-1,684(-16%)

BAC0.2%

-742(-15%)

DDM0.3%

-509(-9%)

SSO0.9%

-491(-3%)

QLD0.3%

-476(-7%)

PANW1.2%

-280(-3%)

KO0.3%

-195(-5%)

Exited

-5,741

-7,412

-10,574

-2,156

-2,727

-3,686

-3,378

ORCL

-844

WMT

-1,444

STT

-1,123

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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