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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Safe Harbor Fiduciary, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002036114-25-000002

Total Value
$106.6M
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (233)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY21,173$13.1M12.27%
2INVESCO QQQ TRIVZ11,587$6.4M5.99%
3J P MORGAN EXCHANGE TRADED F46641Q332100,231$5.7M5.34%
4APPLE INCAAPL23,733$4.9M4.57%
5PACER FDS TR69374H436103,309$4.1M3.82%
6PACER FDS TR69374H10561,798$3.1M2.94%
7ISHARES TR46428765514,028$3.0M2.84%
8ONEOK INC NEWOKE33,172$2.7M2.54%
9MICROSOFT CORPMSFT5,397$2.7M2.52%
10AMAZON COM INCAMZN11,631$2.6M2.39%
11ISHARES TR46428743228,809$2.5M2.38%
12ILLINOIS TOOL WKS INC45230810910,030$2.5M2.33%
13SEAGATE TECHNOLOGY HLDNGS PLSE15,072$2.2M2.04%
14PNC FINL SVCS GROUP INC69347510511,520$2.1M2.01%
15CISCO SYS INCCSCO28,920$2.0M1.88%
16VANGUARD INDEX FDS92290855320,699$1.8M1.73%
17IRON MTN INC DEL46284V10116,191$1.7M1.56%
18HONEYWELL INTL INC4385161066,704$1.6M1.46%
19L3HARRIS TECHNOLOGIES INCLHX6,019$1.5M1.42%
20ELI LILLY & COLLY1,830$1.4M1.34%
21BANK AMERICA CORP06050510429,456$1.4M1.31%
22COPART INCCPRT28,353$1.4M1.30%
23LOCKHEED MARTIN CORPLMT2,950$1.4M1.28%
24NORTHROP GRUMMAN CORPNOC2,727$1.4M1.28%
25PROSHARES TR74347R10713,576$1.3M1.24%
26ABBOTT LABSABLZF9,016$1.2M1.15%
27FEDEX CORPFDX5,375$1.2M1.15%
28AMERICAN TOWER CORP NEW03027X1005,484$1.2M1.14%
29MCKESSON CORPMCK1,548$1.1M1.06%
30CHEVRON CORP NEWCVX7,881$1.1M1.06%
31EA SERIES TRUST02072L16944,646$1.1M1.06%
32JPMORGAN CHASE & CO.VYLD2,793$809,7190.76%
33ISHARES TR4642887604,267$804,9270.75%
34SPDR GOLD TRGLD2,339$712,9970.67%
35SCHWAB STRATEGIC TR80852479726,593$704,7150.66%
36WALMART INCWMT7,124$696,5850.65%
37VERIZON COMMUNICATIONS INCVZ15,809$684,0550.64%
38STATE STR CORPSTT-PG5,890$626,3430.59%
39SELECT SECTOR SPDR TR81369Y1006,294$552,6760.52%
40VISA INCV1,514$537,5460.50%
41DOW INCDOW20,211$535,1870.50%
42VANGUARD INDEX FDS9229087691,760$534,9170.50%
43JOHNSON & JOHNSONJNJ3,420$522,4050.49%
44COCA COLA COKO7,314$517,4660.49%
45PROCTER AND GAMBLE CO7427181093,071$489,2720.46%
46HERSHEY COHSY2,800$464,6600.44%
47ALLY FINL INC02005N10011,925$464,4790.44%
48KINDER MORGAN INC DELEP-PC15,644$459,9340.43%
49HEALTHCARE RLTY TR42226K10528,782$456,4830.43%
50STARBUCKS CORPSBUX4,910$449,9030.42%
51EXXON MOBIL CORPXOM4,119$444,0280.42%
52NOVARTIS AGNVSEF3,597$435,2730.41%
53PROSHARES TR74347R3054,407$432,0010.41%
54AMERICAN WTR WKS CO INC NEW0304201033,075$427,7630.40%
55TIDAL TR II88636J16224,137$427,4660.40%
56SELECT SECTOR SPDR TR81369Y8523,907$423,9790.40%
57KIMBERLY-CLARK CORPKMB3,247$418,6030.39%
58ABBVIE INCABBV2,250$417,6450.39%
59AUTOMATIC DATA PROCESSING INADP1,349$416,0320.39%
60VANGUARD WHITEHALL FDS9219464063,113$414,9900.39%
61ISHARES TR4642877883,323$402,0500.38%
62SELECT SECTOR SPDR TR81369Y2092,945$396,9490.37%
63VANGUARD WORLD FD92204A1081,072$388,4070.36%
64NVIDIA CORPORATIONNVDA2,453$387,5490.36%
65INTUITIVE SURGICAL INCISRG617$335,2840.31%
66BROADRIDGE FINL SOLUTIONS IN11133T1031,264$307,1900.29%
67INVESCO EXCH TRADED FD TR IIIVZ6,355$302,2440.28%
68PROSHARES TR74347R2062,481$292,0390.27%
69CATERPILLAR INCCAT747$289,9930.27%
70HANCOCK JOHN PREM DIVID FD41013T10521,539$283,6690.27%
71FREEPORT-MCMORAN INCFCX6,400$277,4400.26%
72INVENTRUST PPTYS CORP46124J20110,574$262,9750.25%
73PEPSICO INCPEP1,878$247,9710.23%
74PROSHARES TR74347X8312,655$220,3650.21%
75WALGREENS BOOTS ALLIANCE INC93142710817,300$198,6040.19%
76TEUCRIUM COMMODITY TRWEAT11,200$198,1950.19%
77WORKDAY INCWDAY806$193,4400.18%
78INTERPUBLIC GROUP COS INCINTR7,560$185,0690.17%
79ORACLE CORPORCL-PD844$184,5240.17%
80PAYPAL HLDGS INCPYPL2,281$169,5390.16%
81ROKU INCROKU1,887$165,8890.16%
82ISHARES TR4642887783,056$151,4250.14%
83SHARKNINJA INCSN1,500$148,4850.14%
84EATON CORP PLCETN387$138,1550.13%
85AMERICAN CENTY ETF TR0250728771,495$136,1950.13%
86NETFLIX INCNFLX100$133,9130.13%
87HOME DEPOT INCHD341$125,0240.12%
88ISHARES TR464287523500$119,3500.11%
89AGNICO EAGLE MINES LTDAEM1,000$118,9300.11%
90SPDR SERIES TRUST78464A8541,544$112,2330.11%
91BLACKROCK INCBLK103$108,0730.10%
92KROGER COKR1,500$107,5950.10%
93UNITED PARCEL SERVICE INCUPS1,045$105,4820.10%
94VANGUARD INDEX FDS922908736240$105,2160.10%
95SYNOVUS FINL CORP87161C5012,000$103,5000.10%
96GRAYSCALE BITCOIN TRUST ETFGBTC1,114$94,5010.09%
97BERKSHIRE HATHAWAY INC DELBRK-A185$89,8670.08%
98COLGATE PALMOLIVE COCL936$85,0820.08%
99YETI HLDGS INCYETI2,526$79,6240.07%
100DUKE ENERGY CORP NEWDUKB673$79,4140.07%
101ISHARES BITCOIN TRUST ETFIBIT1,285$78,6550.07%
102DIREXION SHS ETF TR25460E6611,500$77,8200.07%
103MARVELL TECHNOLOGY INCMRVL1,000$77,4000.07%
104ARK ETF TR00214Q1041,000$70,2900.07%
105DIAMONDBACK ENERGY INCFANG490$67,3260.06%
106RHRH345$65,2080.06%
107ETF SER SOLUTIONS26922A7841,289$62,1300.06%
108PHILIP MORRIS INTL INC718172109315$57,3710.05%
109SPDR INDEX SHS FDS78463X8891,382$55,9570.05%
110TESLA INCTSLA169$53,6850.05%
111NASDAQ INCNDAQ583$52,1320.05%
112SPDR SERIES TRUST78464A6492,024$51,8140.05%
113BLUE OWL CAPITAL INCOWL2,500$48,0250.05%
114BEYOND INCBBBY-WT6,844$47,0840.04%
115ROYAL CARIBBEAN GROUPV7780T103150$46,9710.04%
116META PLATFORMS INCMETA63$46,5000.04%
117PPL CORPPPLC1,178$39,9220.04%
118PROSHARES TR74347X864423$38,6790.04%
119MICROSTRATEGY INCSTRK92$37,1890.03%
120SOUTHERN COSOMN371$34,0300.03%
121AMERICAN ELEC PWR CO INC025537101320$33,2030.03%
122ON SEMICONDUCTOR CORPON597$31,2890.03%
123DIREXION SHS ETF TR25459Y801750$31,0880.03%
124YUM BRANDS INCYUM207$30,6730.03%
125AT&T INCT-PC1,037$30,0130.03%
126SPDR INDEX SHS FDS78463X509655$27,9950.03%
127DNP SELECT INCOME FD INC23325P1042,785$27,2650.03%
128SPOTIFY TECHNOLOGY S ASPOT33$25,3220.02%
129USANA HEALTH SCIENCES INCUSNA800$24,4240.02%
130DIREXION SHS ETF TR25461A8741,104$24,2220.02%
131MERCK & CO INCMRK302$23,9060.02%
132PEMBINA PIPELINE CORPPPLOF619$23,2190.02%
133GRANITESHARES ETF TR38747R827302$21,2670.02%
134ISHARES TR464287804178$19,4540.02%
135COMCAST CORP NEWCCZ473$16,8810.02%
136VANGUARD SPECIALIZED FUNDS92190884480$16,3740.02%
137SELECT SECTOR SPDR TR81369Y80360$15,1940.01%
138SPDR SERIES TRUST78464A664542$14,4060.01%
139ADVANCED MICRO DEVICES INCAMD99$14,0480.01%
140SUPER MICRO COMPUTER INCSMCI275$13,4780.01%
141PROSHARES TR74349Y845778$13,0700.01%
142CLOUDFLARE INCNET65$12,7290.01%
143ZSCALER INCZS40$12,5580.01%
144ENTERGY CORP NEWENO150$12,4680.01%
145SERVICENOW INCNOW12$12,3370.01%
146EXCHANGE TRADED CONCEPTS TRU301505707200$11,9560.01%
147SPDR SERIES TRUST78468R853278$11,8430.01%
148SELECT SECTOR SPDR TR81369Y70480$11,8020.01%
149SPDR SERIES TRUST78464A847214$11,6370.01%
150PALANTIR TECHNOLOGIES INCPLTR85$11,5870.01%
151BWX TECHNOLOGIES INCBWXT80$11,5250.01%
152QUANTA SVCS INC74762E10230$11,3420.01%
153CARNIVAL CORPCUKPF400$11,2480.01%
154RTX CORPORATIONRTX75$10,9520.01%
155ALPHABET INCGOOG60$10,6430.01%
156GRAYSCALE BITCOIN MINI TR ET389930207222$10,6010.01%
157POWELL INDS INC73912810650$10,5230.01%
158CROWDSTRIKE HLDGS INCCRWD20$10,1860.01%
159ENI S P A26874R108300$9,7260.01%
160SPDR INDEX SHS FDS78463X871261$9,7040.01%
161XYLEM INCXYL75$9,7020.01%
162SALESFORCE INCCRM35$9,5440.01%
163CANADIAN NATL RY CO13637510291$9,4680.01%
164UNIVERSAL HLTH SVCS INC91390310052$9,4200.01%
165YUM CHINA HLDGS INCYUMC208$9,3000.01%
166SMUCKER J M CO83269640590$8,8380.01%
167CITIGROUP INCC-PR100$8,5120.01%
168FORTINET INCFTNT80$8,4580.01%
169JOHNSON CTLS INTL PLCG5150210580$8,4500.01%
170GLOBAL X FDS37954Y848175$8,4250.01%
171DIREXION SHS ETF TR25461A858202$7,4070.01%
172CONOCOPHILLIPSCOP80$7,1790.01%
173MAIN STR CAP CORP56035L104120$7,0920.01%
174EDISON INTL281020107137$7,0690.01%
175NOVO-NORDISK A SNONOF102$7,0400.01%
176SPDR INDEX SHS FDS78463X749156$6,8860.01%
177UGI CORP NEW902681105185$6,7380.01%
178BAKER HUGHES COMPANYBKR170$6,5180.01%
179SPDR SERIES TRUST78468R440233$6,3450.01%
180SPDR SERIES TRUST78468R515227$5,5860.01%
181PEABODY ENERGY CORPBTU400$5,3680.01%
182SSGA ACTIVE ETF TR78467V608124$5,1570.00%
183VANGUARD STAR FDS92190976873$5,0440.00%
184GOLDMAN SACHS ETF TRNVGLF40$4,8550.00%
185DIREXION SHS ETF TR25461A841138$4,7960.00%
186DIREXION SHS ETF TR25459Y87660$4,7290.00%
187WARNER BROS DISCOVERY INCWBD379$4,3430.00%
188TRUMP MEDIA & TECHNOLOGY GRODJTWW229$4,1310.00%
189EASTMAN KODAK COKODK675$3,8140.00%
190UNITED STS OIL FD LPUNTCW50$3,6560.00%
191ENVOY MEDICAL INCCOCHW2,500$3,5500.00%
192VANGUARD INDEX FDS9229083636$3,4080.00%
193NEWSMAX INCNMAX218$3,2980.00%
194SPDR SERIES TRUST78464A391141$3,0170.00%
195SPDR SERIES TRUST78468R606105$2,4990.00%
196UNITED MICROELECTRONICS CORPUMC300$2,2950.00%
197HALLIBURTON COHAL101$2,0580.00%
198MONOGRAM TECHNOLOGIES INC609786108690$1,9940.00%
199UNITED STS NAT GAS FD LPUNTCW125$1,9100.00%
200SPDR SERIES TRUST78468R86199$1,8950.00%
201MCDONALDS CORPMCD5$1,4610.00%
202MARRIOTT INTL INC NEW5719032024$1,0930.00%
203NEWELL BRANDS INCNWL200$1,0800.00%
204DEERE & CODE2$1,0170.00%
205VODAFONE GROUP PLC NEW92857W30873$7780.00%
206DARDEN RESTAURANTS INCDRI3$6540.00%
207COMPASS DIVERSIFIEDCODI-PC100$6280.00%
208SPDR SERIES TRUST78464A4096$5720.00%
209GENERAL MLS INC37033410410$5180.00%
210DISNEY WALT CO2546871063$3720.00%
211ISHARES TR46432F8424$3340.00%
212VANGUARD INDEX FDS9229086371$2850.00%
213VANGUARD INDEX FDS9229087511$2370.00%
214ADVANCE AUTO PARTS INCAAP5$2320.00%
215INTEL CORPINTC10$2220.00%
216GAP INCGAP10$2180.00%
217ETF SER SOLUTIONS26922A4466$2170.00%
218XEROX HOLDINGS CORPXRXDW34$1790.00%
219INVESCO EXCH TRADED FD TR IIIVZ2$1460.00%
220AURORA CANNABIS INCACB29$1230.00%
221CANOPY GROWTH CORPCGC100$1220.00%
222ISHARES INC46434G1032$1200.00%
223JAZZ PHARMACEUTICALS PLCJAZZ1$1060.00%
224ISHARES TR4642872261$990.00%
225MOLSON COORS BEVERAGE COTAP-A2$960.00%
226WENDYS CO95058W1008$910.00%
227RESTAURANT BRANDS INTL INC76131D1031$660.00%
228VANECK ETF TRUST92189F4372$590.00%
229FOUR CORNERS PPTY TR INC35086T1091$370.00%
230FORD MTR CO3453708602$220.00%
231HOST HOTELS & RESORTS INCHST1$150.00%
232DUPONT DE NEMOURS INCDD1$10.00%
233VIATRIS INCVTRS0$00.00%