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John P. Quinn

Safe Harbor Fiduciary, Llc

Assets Managed
$105.011M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-7.21%(2Q avg: -0.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Safe Harbor Fiduciary, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Safe Harbor Fiduciary, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 105.011M in assets, with a quarterly growth rate of -7.21% and a 2-quarter average growth rate of -0.53%. The portfolio is managed by John P. Quinn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.04%
13.47%
$14.135M
21,735 shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 4.21%
7.39%
$7.76M
13,444 shares@ $577.19 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.33%
5.59%
$5.862M
23,098 shares@ $253.8 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 1.45%
5.45%
$5.713M
100,794 shares@ $56.69 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 6.97%
3.94%
$4.131M
16,658 shares@ $248.0 avg price
QDPL
Pacer Met Us Lrg Cap Dvd 400
Recent Activity
Increased 1%
3.8%
$3.989M
99,371 shares@ $40.14 avg price
STX
Seagate Technology Holdings
Recent Activity
Decreased -15.77%
3.36%
$3.521M
8,989 shares@ $391.74 avg price
IYF
Ishares Us Financials Etf
Recent Activity
Increased 83.68%
3.11%
$3.257M
27,682 shares@ $117.66 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -35.8%
2.7%
$2.835M
28,166 shares@ $100.67 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.39%
2.6%
$2.725M
13,083 shares@ $208.27 avg price

1-10 of 56