Safe Harbor Fiduciary, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$113.2M
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 575 | $45K | 0.04% | |
| 102 | METAMETA PLATFORMS INC | 63 | $41K | 0.04% | |
| 103 | RCLROYAL CARIBBEAN GROUP | 150 | $41K | 0.04% | |
| 104 | YETIYETI HLDGS INC | 926 | $40K | 0.04% | |
| 105 | AMZUDIREXION SHS ETF TR | 1,166 | $40K | 0.04% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 320 | $36K | 0.03% | |
| 107 | ALLYALLY FINL INC | 816 | $36K | 0.03% | |
| 108 | BNDVANGUARD BD INDEX FDS | 472 | $34K | 0.03% | |
| 109 | YUMYUM BRANDS INC | 207 | $31K | 0.03% | |
| 110 | SPEMSPDR INDEX SHS FDS | 682 | $31K | 0.03% | |
| 111 | MRKMERCK & CO INC | 302 | $31K | 0.03% | |
| 112 | SOSOUTHERN CO | 364 | $31K | 0.03% | |
| 113 | ROKUROKU INC | 287 | $31K | 0.03% | |
| 114 | VUSBVANGUARD BD INDEX FDS | 588 | $29K | 0.03% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 183 | $29K | 0.03% | |
| 116 | AGGISHARES TR | 291 | $29K | 0.03% | |
| 117 | PYPLPAYPAL HLDGS INC | 481 | $28K | 0.02% | |
| 118 | NAILDBX ETF TR | 577 | $28K | 0.02% | |
| 119 | DNPDNP SELECT INCOME FD INC | 2,785 | $27K | 0.02% | |
| 120 | TAT&T INC | 1,025 | $25K | 0.02% | |
| 121 | DFENDIREXION SHS ETF TR | 400 | $25K | 0.02% | |
| 122 | BRKUDIREXION SHS ETF TR | 1,020 | $25K | 0.02% | |
| 123 | IATISHARES TR | 457 | $25K | 0.02% | |
| 124 | PPLPEMBINA PIPELINE CORP | 619 | $23K | 0.02% | |
| 125 | XLBSELECT SECTOR SPDR TR | 488 | $22K | 0.02% | |
| 126 | XLUSELECT SECTOR SPDR TR | 490 | $20K | 0.02% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 33 | $19K | 0.02% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 80 | $17K | 0.02% | |
| 129 | TLTISHARES TR | 198 | $17K | 0.02% | |
| 130 | XLKSELECT SECTOR SPDR TR | 120 | $17K | 0.02% | |
| 131 | SPTLSPDR SERIES TRUST | 636 | $16K | 0.01% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 85 | $15K | 0.01% | |
| 133 | SILGLOBAL X FDS | 175 | $14K | 0.01% | |
| 134 | CMCSACOMCAST CORP NEW | 473 | $14K | 0.01% | |
| 135 | MIGASTRATEGY INC | 92 | $13K | 0.01% | |
| 136 | SPSMSPDR SERIES TRUST | 285 | $13K | 0.01% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 79 | $13K | 0.01% | |
| 138 | ETRENTERGY CORP NEW | 150 | $13K | 0.01% | |
| 139 | SPMDSPDR SERIES TRUST | 233 | $13K | 0.01% | |
| 140 | PPLPPL CORP | 360 | $12K | 0.01% | |
| 141 | IJRISHARES TR | 100 | $12K | 0.01% | |
| 142 | GOOGLALPHABET INC | 41 | $12K | 0.01% | |
| 143 | SOLSSOLSTICE ADVANCED MATLS INC | 264 | $12K | 0.01% | |
| 144 | RHRH | 71 | $12K | 0.01% | |
| 145 | HRTSTEMA ETF TRUST | 345 | $12K | 0.01% | |
| 146 | CCLCARNIVAL CORP | 400 | $12K | 0.01% | |
| 147 | AVGOBROADCOM INC | 33 | $11K | 0.01% | |
| 148 | UHSUNIVERSAL HLTH SVCS INC | 52 | $11K | 0.01% | |
| 149 | EENI S P A | 300 | $11K | 0.01% | |
| 150 | GWXSPDR INDEX SHS FDS | 274 | $11K | 0.01% | |
| 151 | BOTZGLOBAL X FDS | 293 | $10K | 0.01% | |
| 152 | WBDWARNER BROS DISCOVERY INC | 353 | $10K | 0.01% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 11 | $9K | 0.01% | |
| 154 | YUMCYUM CHINA HLDGS INC | 208 | $9K | 0.01% | |
| 155 | SPXUPROSHARES TR | 194 | $9K | 0.01% | |
| 156 | NFXLDIREXION SHS ETF TR | 326 | $9K | 0.01% | |
| 157 | NVSNNOVARTIS AG | 66 | $9K | 0.01% | |
| 158 | ORCUDIREXION SHS ETF TR | 470 | $8K | 0.01% | |
| 159 | OVERBED BATH & BEYOND INC | 1,544 | $8K | 0.01% | |
| 160 | BTCGRAYSCALE BITCOIN MINI TR ET | 222 | $8K | 0.01% | |
| 161 | HRHEALTHCARE RLTY TR | 521 | $8K | 0.01% | |
| 162 | XLFISELECT SECTOR SPDR TR | 100 | $7K | 0.01% | |
| 163 | CERYSPDR SERIES TRUST | 249 | $7K | 0.01% | |
| 164 | SBUXSTARBUCKS CORP | 89 | $7K | 0.01% | |
| 165 | RWOSPDR INDEX SHS FDS | 176 | $7K | 0.01% | |
| 166 | SPHDINVESCO EXCH TRADED FD TR II | 150 | $7K | 0.01% | |
| 167 | KMIKINDER MORGAN INC DEL | 272 | $7K | 0.01% | |
| 168 | MAINMAIN STR CAP CORP | 120 | $7K | 0.01% | |
| 169 | SPGIS&P GLOBAL INC | 13 | $6K | 0.01% | |
| 170 | SRLNSSGA ACTIVE ETF TR | 150 | $6K | 0.01% | |
| 171 | ROBOEXCHANGE TRADED CONCEPTS TRU | 100 | $6K | 0.01% | |
| 172 | CITCINTAS CORP | 34 | $6K | 0.01% | |
| 173 | EMHCSPDR SERIES TRUST | 259 | $6K | 0.01% | |
| 174 | MAMASTERCARD INCORPORATED | 12 | $6K | 0.01% | |
| 175 | AVUVAMERICAN CENTY ETF TR | 61 | $6K | 0.01% | |
| 176 | KODKEASTMAN KODAK CO | 675 | $5K | 0.00% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 6 | $5K | 0.00% | |
| 178 | CAKECHEESECAKE FACTORY INC | 100 | $5K | 0.00% | |
| 179 | TRFKPACER FDS TR | 79 | $5K | 0.00% | |
| 180 | GSKGSK PLC | 100 | $4K | 0.00% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 43 | $4K | 0.00% | |
| 182 | KMBKIMBERLY-CLARK CORP | 45 | $4K | 0.00% | |
| 183 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 229 | $3K | 0.00% | |
| 184 | FIGFIGMA INC | 85 | $3K | 0.00% | |
| 185 | EBNDSPDR SERIES TRUST | 158 | $3K | 0.00% | |
| 186 | USOUNITED STS OIL FD LP | 50 | $3K | 0.00% | |
| 187 | BABOEING CO | 10 | $2K | 0.00% | |
| 188 | SPHYSPDR SERIES TRUST | 123 | $2K | 0.00% | |
| 189 | TIPXSPDR SERIES TRUST | 144 | $2K | 0.00% | |
| 190 | UMCUNITED MICROELECTRONICS CORP | 300 | $2K | 0.00% | |
| 191 | HALHALLIBURTON CO | 101 | $2K | 0.00% | |
| 192 | NMAXNEWSMAX INC | 218 | $1K | 0.00% | |
| 193 | UNGUNITED STS NAT GAS FD LP | 125 | $1K | 0.00% | |
| 194 | ATENA10 NETWORKS INC | 100 | $1K | 0.00% | |
| 195 | MCDMCDONALDS CORP | 5 | $1K | 0.00% | |
| 196 | PTLCPACER FDS TR | 25 | $1K | 0.00% | |
| 197 | MARMARRIOTT INTL INC NEW | 4 | $1K | 0.00% | |
| 198 | VVVANGUARD INDEX FDS | 1 | $0 | 0.00% | |
| 199 | VBVANGUARD INDEX FDS | 1 | $0 | 0.00% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 3 | $0 | 0.00% |