13F HOLDINGS REPORT
Safe Harbor Fiduciary, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002036114-26-000001
Total Value
$113.2M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,893 | $14.2M | 12.59% |
| 2 | INVESCO QQQ TR | IVZ | 12,902 | $7.9M | 7.00% |
| 3 | APPLE INC | AAPL | 22,796 | $6.2M | 5.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,361 | $5.7M | 5.03% |
| 5 | ISHARES TR | 46436E718 | 43,874 | $4.4M | 3.89% |
| 6 | PACER FDS TR | 69374H436 | 98,389 | $4.2M | 3.69% |
| 7 | ISHARES TR | 464287655 | 15,574 | $3.8M | 3.39% |
| 8 | AMAZON COM INC | AMZN | 12,778 | $2.9M | 2.61% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,673 | $2.9M | 2.60% |
| 10 | MICROSOFT CORP | MSFT | 5,880 | $2.8M | 2.51% |
| 11 | VANGUARD INDEX FDS | 922908736 | 5,356 | $2.6M | 2.31% |
| 12 | PROSHARES TR | 74347X864 | 19,836 | $2.3M | 2.03% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,664 | $2.2M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908553 | 22,946 | $2.0M | 1.79% |
| 15 | EA SERIES TRUST | 02072L169 | 73,394 | $2.0M | 1.75% |
| 16 | ELI LILLY & CO | LLY | 1,842 | $2.0M | 1.75% |
| 17 | ISHARES TR | 464287788 | 15,071 | $1.9M | 1.72% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 8,788 | $1.8M | 1.62% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 6,170 | $1.8M | 1.60% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 11,534 | $1.8M | 1.58% |
| 21 | BANK AMERICA CORP | 060505104 | 31,619 | $1.7M | 1.54% |
| 22 | TJX COS INC NEW | 872540109 | 10,867 | $1.7M | 1.47% |
| 23 | CISCO SYS INC | CSCO | 21,621 | $1.7M | 1.47% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 7,639 | $1.6M | 1.45% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 15,357 | $1.5M | 1.36% |
| 26 | PALO ALTO NETWORKS INC | PANW | 8,217 | $1.5M | 1.34% |
| 27 | VANGUARD STAR FDS | 921909768 | 19,585 | $1.5M | 1.31% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 5,741 | $1.5M | 1.30% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 12,446 | $1.5M | 1.29% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,884 | $1.4M | 1.28% |
| 31 | ABBVIE INC | ABBV | 6,281 | $1.4M | 1.27% |
| 32 | CHEVRON CORP NEW | CVX | 8,945 | $1.4M | 1.21% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 5,420 | $1.4M | 1.20% |
| 34 | PROSHARES TR | 74347R107 | 18,814 | $1.1M | 0.96% |
| 35 | SPDR GOLD TR | GLD | 2,530 | $1.0M | 0.89% |
| 36 | ISHARES TR | 464288760 | 4,624 | $992,727 | 0.88% |
| 37 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 54,777 | $970,101 | 0.86% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,253 | $725,962 | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,705 | $571,635 | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 4,261 | $501,593 | 0.44% |
| 41 | SPDR SERIES TRUST | 78464A862 | 1,542 | $495,907 | 0.44% |
| 42 | VANGUARD WORLD FD | 92204A108 | 1,214 | $478,219 | 0.42% |
| 43 | VANGUARD WORLD FD | 92204A306 | 3,671 | $462,252 | 0.41% |
| 44 | PROSHARES TR | 74347R206 | 6,508 | $458,228 | 0.40% |
| 45 | TIDAL TRUST II | 88636J162 | 26,443 | $434,985 | 0.38% |
| 46 | NVIDIA CORPORATION | NVDA | 2,244 | $418,506 | 0.37% |
| 47 | CATERPILLAR INC | CAT | 717 | $410,748 | 0.36% |
| 48 | NEOS ETF TRUST | 78433H303 | 7,653 | $402,012 | 0.36% |
| 49 | NEOS ETF TRUST | 78433H675 | 7,412 | $399,210 | 0.35% |
| 50 | FREEPORT-MCMORAN INC | FCX | 6,860 | $348,419 | 0.31% |
| 51 | PROSHARES TR | 74347R305 | 5,659 | $321,761 | 0.28% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,296 | $289,228 | 0.26% |
| 53 | COCA COLA CO | KO | 3,801 | $265,728 | 0.23% |
| 54 | INVENTRUST PPTYS CORP | 46124J201 | 10,574 | $262,975 | 0.23% |
| 55 | PEPSICO INC | PEP | 1,484 | $212,984 | 0.19% |
| 56 | TARGET CORP | TGT | 2,156 | $210,749 | 0.19% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,111 | $208,171 | 0.18% |
| 58 | STANLEY BLACK & DECKER INC | SWK | 2,727 | $202,562 | 0.18% |
| 59 | PROSHARES TR | 74347X831 | 3,686 | $194,326 | 0.17% |
| 60 | REALTY INCOME CORP | O | 3,378 | $190,418 | 0.17% |
| 61 | ALTRIA GROUP INC | MO | 3,265 | $188,260 | 0.17% |
| 62 | ORACLE CORP | ORCL-PD | 844 | $164,504 | 0.15% |
| 63 | WALMART INC | WMT | 1,444 | $160,876 | 0.14% |
| 64 | STATE STR CORP | STT-PG | 1,123 | $144,878 | 0.13% |
| 65 | DIREXION SHS ETF TR | 25461A874 | 4,189 | $140,667 | 0.12% |
| 66 | GRANITESHARES ETF TR | 38747R827 | 1,545 | $135,975 | 0.12% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 537 | $132,263 | 0.12% |
| 68 | DIREXION SHS ETF TR | 25461A866 | 3,176 | $131,645 | 0.12% |
| 69 | SPDR SERIES TRUST | 78464A854 | 1,611 | $129,234 | 0.11% |
| 70 | EATON CORP PLC | ETN | 387 | $123,263 | 0.11% |
| 71 | COPART INC | CPRT | 3,010 | $117,842 | 0.10% |
| 72 | DIREXION SHS ETF TR | 25459Y801 | 2,330 | $116,989 | 0.10% |
| 73 | VISA INC | V | 330 | $115,734 | 0.10% |
| 74 | ONEOK INC NEW | OKE | 1,531 | $112,529 | 0.10% |
| 75 | BLACKROCK INC | BLK | 103 | $110,245 | 0.10% |
| 76 | HOME DEPOT INC | HD | 320 | $110,112 | 0.10% |
| 77 | NETFLIX INC | NFLX | 1,000 | $93,760 | 0.08% |
| 78 | OMNICOM GROUP INC | OMC | 1,147 | $92,620 | 0.08% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 157 | $89,523 | 0.08% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 571 | $81,830 | 0.07% |
| 81 | LOCKHEED MARTIN CORP | LMT | 158 | $76,420 | 0.07% |
| 82 | DIREXION SHS ETF TR | 25459W847 | 1,677 | $76,371 | 0.07% |
| 83 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,114 | $76,153 | 0.07% |
| 84 | TESLA INC | TSLA | 169 | $76,003 | 0.07% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 490 | $73,662 | 0.07% |
| 86 | IRON MTN INC DEL | 46284V101 | 824 | $68,351 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 2,481 | $68,054 | 0.06% |
| 88 | SPDR SERIES TRUST | 78464A649 | 2,583 | $66,512 | 0.06% |
| 89 | ETF SER SOLUTIONS | 26922A784 | 1,279 | $65,625 | 0.06% |
| 90 | TEUCRIUM COMMODITY TR | WEAT | 3,700 | $65,601 | 0.06% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 1,461 | $64,883 | 0.06% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 750 | $63,735 | 0.06% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 1,270 | $63,056 | 0.06% |
| 94 | HERSHEY CO | HSY | 333 | $60,599 | 0.05% |
| 95 | WORKDAY INC | WDAY | 264 | $56,702 | 0.05% |
| 96 | NASDAQ INC | NDAQ | 575 | $55,850 | 0.05% |
| 97 | HONEYWELL INTL INC | 438516106 | 281 | $54,820 | 0.05% |
| 98 | JOHNSON & JOHNSON | JNJ | 244 | $50,496 | 0.04% |
| 99 | ISHARES TR | 464288687 | 1,602 | $49,598 | 0.04% |
| 100 | EXXON MOBIL CORP | XOM | 395 | $47,534 | 0.04% |
| 101 | COLGATE PALMOLIVE CO | CL | 575 | $45,437 | 0.04% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $41,838 | 0.04% |
| 103 | META PLATFORMS INC | META | 63 | $41,586 | 0.04% |
| 104 | YETI HLDGS INC | YETI | 926 | $40,907 | 0.04% |
| 105 | DIREXION SHS ETF TR | 25461A858 | 1,166 | $40,752 | 0.04% |
| 106 | ALLY FINL INC | 02005N100 | 816 | $36,957 | 0.03% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 320 | $36,899 | 0.03% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 472 | $34,961 | 0.03% |
| 109 | SPDR INDEX SHS FDS | 78463X509 | 682 | $31,924 | 0.03% |
| 110 | MERCK & CO INC | MRK | 302 | $31,789 | 0.03% |
| 111 | SOUTHERN CO | SOMN | 364 | $31,741 | 0.03% |
| 112 | YUM BRANDS INC | YUM | 207 | $31,315 | 0.03% |
| 113 | ROKU INC | ROKU | 287 | $31,187 | 0.03% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 183 | $29,353 | 0.03% |
| 115 | VANGUARD BD INDEX FDS | 92203C303 | 588 | $29,306 | 0.03% |
| 116 | ISHARES TR | 464287226 | 291 | $29,065 | 0.03% |
| 117 | DBX ETF TR | 25490K596 | 577 | $28,631 | 0.03% |
| 118 | PAYPAL HLDGS INC | PYPL | 481 | $28,092 | 0.02% |
| 119 | DNP SELECT INCOME FD INC | 23325P104 | 2,785 | $27,822 | 0.02% |
| 120 | DIREXION SHS ETF TR | 25460E661 | 400 | $25,552 | 0.02% |
| 121 | AT&T INC | T-PC | 1,025 | $25,461 | 0.02% |
| 122 | DIREXION SHS ETF TR | 25461A452 | 1,020 | $25,356 | 0.02% |
| 123 | ISHARES TR | 464288778 | 457 | $25,204 | 0.02% |
| 124 | PEMBINA PIPELINE CORP | PPLOF | 619 | $23,559 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 488 | $22,131 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 490 | $20,918 | 0.02% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 33 | $19,163 | 0.02% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80 | $17,582 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 120 | $17,276 | 0.02% |
| 130 | ISHARES TR | 464287432 | 198 | $17,258 | 0.02% |
| 131 | SPDR SERIES TRUST | 78464A664 | 636 | $16,835 | 0.01% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 85 | $15,109 | 0.01% |
| 133 | GLOBAL X FDS | 37954Y848 | 175 | $14,616 | 0.01% |
| 134 | COMCAST CORP NEW | CCZ | 473 | $14,138 | 0.01% |
| 135 | STRATEGY INC | STRK | 92 | $13,979 | 0.01% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 79 | $13,870 | 0.01% |
| 137 | ENTERGY CORP NEW | ENO | 150 | $13,865 | 0.01% |
| 138 | SPDR SERIES TRUST | 78464A847 | 233 | $13,493 | 0.01% |
| 139 | SPDR SERIES TRUST | 78468R853 | 285 | $13,355 | 0.01% |
| 140 | ALPHABET INC | GOOG | 41 | $12,833 | 0.01% |
| 141 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 264 | $12,825 | 0.01% |
| 142 | RH | RH | 71 | $12,720 | 0.01% |
| 143 | PPL CORP | PPLC | 360 | $12,607 | 0.01% |
| 144 | CARNIVAL CORP | CUKPF | 400 | $12,216 | 0.01% |
| 145 | TEMA ETF TRUST | 87975E883 | 345 | $12,175 | 0.01% |
| 146 | ISHARES TR | 464287804 | 100 | $12,018 | 0.01% |
| 147 | BROADCOM INC | AVGO | 33 | $11,421 | 0.01% |
| 148 | ENI S P A | 26874R108 | 300 | $11,382 | 0.01% |
| 149 | UNIVERSAL HLTH SVCS INC | 913903100 | 52 | $11,337 | 0.01% |
| 150 | SPDR INDEX SHS FDS | 78463X871 | 274 | $11,196 | 0.01% |
| 151 | GLOBAL X FDS | 37954Y715 | 293 | $10,615 | 0.01% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 353 | $10,173 | 0.01% |
| 153 | DIREXION SHS ETF TR | 25461A882 | 326 | $9,992 | 0.01% |
| 154 | YUM CHINA HLDGS INC | YUMC | 208 | $9,930 | 0.01% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 11 | $9,669 | 0.01% |
| 156 | PROSHARES TR | 74350P659 | 194 | $9,646 | 0.01% |
| 157 | NOVARTIS AG | NVSEF | 66 | $9,099 | 0.01% |
| 158 | HEALTHCARE RLTY TR | 42226K105 | 521 | $8,831 | 0.01% |
| 159 | DIREXION SHS ETF TR | 25461H796 | 470 | $8,662 | 0.01% |
| 160 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 222 | $8,598 | 0.01% |
| 161 | BED BATH & BEYOND INC | BBBY-WT | 1,544 | $8,428 | 0.01% |
| 162 | SPDR INDEX SHS FDS | 78463X749 | 176 | $7,924 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $7,768 | 0.01% |
| 164 | STARBUCKS CORP | SBUX | 89 | $7,495 | 0.01% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 272 | $7,477 | 0.01% |
| 166 | MAIN STR CAP CORP | 56035L104 | 120 | $7,247 | 0.01% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,200 | 0.01% |
| 168 | SPDR SERIES TRUST | 78468R440 | 249 | $7,109 | 0.01% |
| 169 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 100 | $6,931 | 0.01% |
| 170 | MASTERCARD INCORPORATED | MA | 12 | $6,851 | 0.01% |
| 171 | S&P GLOBAL INC | SPGI | 13 | $6,794 | 0.01% |
| 172 | SPDR SERIES TRUST | 78468R515 | 259 | $6,594 | 0.01% |
| 173 | CINTAS CORP | CTAS | 34 | $6,394 | 0.01% |
| 174 | AMERICAN CENTY ETF TR | 025072877 | 61 | $6,221 | 0.01% |
| 175 | SSGA ACTIVE ETF TR | 78467V608 | 150 | $6,191 | 0.01% |
| 176 | EASTMAN KODAK CO | KODK | 675 | $5,711 | 0.01% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 6 | $5,174 | 0.00% |
| 178 | PACER FDS TR | 69374H386 | 79 | $5,061 | 0.00% |
| 179 | CHEESECAKE FACTORY INC | CAKE | 100 | $5,048 | 0.00% |
| 180 | GSK PLC | GLAXF | 100 | $4,904 | 0.00% |
| 181 | KIMBERLY-CLARK CORP | KMB | 45 | $4,540 | 0.00% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 43 | $4,265 | 0.00% |
| 183 | UNITED STS OIL FD LP | UNTCW | 50 | $3,458 | 0.00% |
| 184 | SPDR SERIES TRUST | 78464A391 | 158 | $3,376 | 0.00% |
| 185 | FIGMA INC | FIG | 85 | $3,176 | 0.00% |
| 186 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 229 | $3,032 | 0.00% |
| 187 | SPDR SERIES TRUST | 78468R606 | 123 | $2,911 | 0.00% |
| 188 | HALLIBURTON CO | HAL | 101 | $2,854 | 0.00% |
| 189 | SPDR SERIES TRUST | 78468R861 | 144 | $2,748 | 0.00% |
| 190 | UNITED MICROELECTRONICS CORP | UMC | 300 | $2,358 | 0.00% |
| 191 | BOEING CO | BA-PA | 10 | $2,171 | 0.00% |
| 192 | A10 NETWORKS INC | ATEN | 100 | $1,769 | 0.00% |
| 193 | NEWSMAX INC | NMAX | 218 | $1,685 | 0.00% |
| 194 | UNITED STS NAT GAS FD LP | UNTCW | 125 | $1,533 | 0.00% |
| 195 | MCDONALDS CORP | MCD | 5 | $1,528 | 0.00% |
| 196 | PACER FDS TR | 69374H105 | 25 | $1,390 | 0.00% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 4 | $1,241 | 0.00% |
| 198 | VODAFONE GROUP PLC NEW | 92857W308 | 73 | $964 | 0.00% |
| 199 | DEERE & CO | DE | 2 | $931 | 0.00% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 10 | $803 | 0.00% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $794 | 0.00% |
| 202 | NEWELL BRANDS INC | NWL | 200 | $744 | 0.00% |
| 203 | DARDEN RESTAURANTS INC | DRI | 3 | $552 | 0.00% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $506 | 0.00% |
| 205 | COMPASS DIVERSIFIED | CODI-PC | 100 | $480 | 0.00% |
| 206 | GENERAL MLS INC | 370334104 | 10 | $465 | 0.00% |
| 207 | VANGUARD WHITEHALL FDS | 921946406 | 3 | $431 | 0.00% |
| 208 | ISHARES TR | 46432F842 | 4 | $358 | 0.00% |
| 209 | DISNEY WALT CO | 254687106 | 3 | $341 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908637 | 1 | $315 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 2 | $310 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908751 | 1 | $258 | 0.00% |
| 213 | GAP INC | GAP | 10 | $256 | 0.00% |
| 214 | ETF SER SOLUTIONS | 26922A446 | 6 | $222 | 0.00% |
| 215 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1 | $170 | 0.00% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $143 | 0.00% |
| 217 | ISHARES INC | 46434G103 | 2 | $134 | 0.00% |
| 218 | BED BATH & BEYOND INC | BBBY-WT | 154 | $102 | 0.00% |
| 219 | MOLSON COORS BEVERAGE CO | TAP-A | 2 | $93 | 0.00% |
| 220 | CANOPY GROWTH CORP | CGC | 60 | $68 | 0.00% |
| 221 | RESTAURANT BRANDS INTL INC | 76131D103 | 1 | $68 | 0.00% |
| 222 | WENDYS CO | 95058W100 | 8 | $67 | 0.00% |
| 223 | VANECK ETF TRUST | 92189F437 | 2 | $59 | 0.00% |
| 224 | FOUR CORNERS PPTY TR INC | 35086T109 | 1 | $31 | 0.00% |
| 225 | FORD MTR CO | 345370860 | 2 | $26 | 0.00% |
| 226 | HOST HOTELS & RESORTS INC | HST | 1 | $18 | 0.00% |
| 227 | AURORA CANNABIS INC | ACB | 4 | $17 | 0.00% |
| 228 | QNITY ELECTRONICS INC | Q | 1 | $4 | 0.00% |
| 229 | DUPONT DE NEMOURS INC | DD | 1 | $2 | 0.00% |
| 230 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $1 | 0.00% |
| 231 | VIATRIS INC | VTRS | 0 | $0 | 0.00% |