Safe Harbor Family Capital, LLC
13F Reported Value
ⓘ$127.8M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Safe Harbor Family Capital, LLC disclosed 55 positions worth $127.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $BXP and a full exit from $SBAC. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Safe Harbor Family Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2065810.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$30.8M95,896 shISHARES TR
—Quality
$24.6M231,281 shVANGUARD MALVERN FDS
—Quality
$15.2M195,826 shVANGUARD WHITEHALL FDS
—Quality
$9.2M62,073 shVANGUARD SCOTTSDALE FDS
—Quality
$8.2M74,735 shALPS ETF TR
—Quality
$5.7M148,963 shVANGUARD INSTL INDEX FD
—Quality
$4.1M54,457 shVANGUARD WHITEHALL FDS
—Quality
$4.1M43,024 shSCHWAB STRATEGIC TR
—Quality
$4.0M145,345 shVANGUARD WORLD FD
—Quality
$1.8M2,557 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $30.8M | 95,896 |
| ISHARES TR | — | $24.6M | 231,281 |
| VANGUARD MALVERN FDS | — | $15.2M | 195,826 |
| VANGUARD WHITEHALL FDS | — | $9.2M | 62,073 |
| VANGUARD SCOTTSDALE FDS | — | $8.2M | 74,735 |
| ALPS ETF TR | — | $5.7M | 148,963 |
| VANGUARD INSTL INDEX FD | — | $4.1M | 54,457 |
| VANGUARD WHITEHALL FDS | — | $4.1M | 43,024 |
| SCHWAB STRATEGIC TR | — | $4.0M | 145,345 |
| VANGUARD WORLD FD | — | $1.8M | 2,557 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Safe Harbor Family Capital, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$111.8M
Real Estate
$8.9M
Technology
$5.0M
Consumer Discretionary
$545,459
Industrials
$521,601
Healthcare
$465,311
Financials
$250,624
Consumer Staples
$234,948
Full Holdings — Safe Harbor Family Capital, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $30.8M | 24.1% | +16% | — |
| 2 | — | ISHARES TR | $24.6M | 19.3% | +0% | — |
| 3 | — | VANGUARD MALVERN FDS | $15.2M | 11.8% | +21% | — |
| 4 | — | VANGUARD WHITEHALL FDS | $9.2M | 7.2% | +15% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $8.2M | 6.4% | +17% | — |
| 6 | — | ALPS ETF TR | $5.7M | 4.5% | +66% | — |
| 7 | — | VANGUARD INSTL INDEX FD | $4.1M | 3.2% | +77% | — |
| 8 | — | VANGUARD WHITEHALL FDS | $4.1M | 3.2% | +8% | — |
| 9 | — | SCHWAB STRATEGIC TR | $4.0M | 3.2% | +15% | — |
| 10 | — | VANGUARD WORLD FD | $1.8M | 1.4% | +24% | — |
| 11 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 1.2% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.2M | 1.0% | +0% | 90.2 |
| 13 | — | ISHARES TR | $1.1M | 0.8% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $1.1M | 0.8% | +0% | 76.1 |
| 15 |  $EQIX | EQUINIX INC | $991,023 | 0.8% | +6% | 61.4 |
| 16 |  $MSFT | MICROSOFT CORP | $935,420 | 0.7% | -1% | 83.7 |
| 17 |  $PLD | Prologis, Inc. | $838,286 | 0.7% | +9% | 67.5 |
| 18 |  $VTR | Ventas, Inc. | $651,051 | 0.5% | +4% | 70.3 |
| 19 |  $AVGO | Broadcom Inc. | $646,257 | 0.5% | -6% | 86.4 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $570,548 | 0.5% | +0% | — |
| 21 |  $AMZN | AMAZON COM INC | $545,459 | 0.4% | -1% | 74.6 |
| 22 |  $DLR | DIGITAL REALTY TRUST, INC. | $525,132 | 0.4% | +16% | 70.2 |
| 23 |  $AMT | AMERICAN TOWER CORP /MA/ | $494,269 | 0.4% | +5% | 69.8 |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $443,768 | 0.3% | -34% | — |
| 25 |  $GOOG | Alphabet Inc. | $440,829 | 0.3% | -0% | 80.2 |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $429,824 | 0.3% | -11% | — |
| 27 |  $WELL | WELLTOWER INC. | $398,583 | 0.3% | +0% | 75.7 |
| 28 |  $BRX | Brixmor Property Group Inc. | $368,064 | 0.3% | +8% | 68.2 |
| 29 |  $GOOGL | Alphabet Inc. | $365,460 | 0.3% | +0% | 80.2 |
| 30 |  $HR | Healthcare Realty Trust Inc | $362,770 | 0.3% | +16% | 44.9 |
| 31 |  $BXP | BXP, Inc. | $344,979 | 0.3% | NEW | 50.9 |
| 32 |  $IVT | InvenTrust Properties Corp. | $341,609 | 0.3% | +7% | 54.5 |
| 33 |  $AHR | American Healthcare REIT, Inc. | $331,063 | 0.3% | +37% | 63.7 |
| 34 |  $META | Meta Platforms, Inc. | $325,542 | 0.3% | -13% | 80.9 |
| 35 |  $AMH | American Homes 4 Rent | $324,430 | 0.3% | +21% | — |
| 36 |  $TSLA | Tesla, Inc. | $321,564 | 0.3% | +0% | 50.1 |
| 37 |  $SUI | SUN COMMUNITIES INC | $300,163 | 0.2% | +2% | 44.4 |
| 38 |  $WSR | Whitestone REIT | $293,316 | 0.2% | +18% | 57.9 |
| 39 |  $AVB | AVALONBAY COMMUNITIES INC | $283,412 | 0.2% | +12% | 57.5 |
| 40 |  $PSA | Public Storage | $255,982 | 0.2% | +1% | 73.9 |
| 41 |  $CPT | CAMDEN PROPERTY TRUST | $251,475 | 0.2% | +6% | 69.4 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $250,624 | 0.2% | -2% | 35.6 |
| 43 |  $LLY | ELI LILLY & Co | $242,819 | 0.2% | -2% | 89.3 |
| 44 |  $PM | Philip Morris International Inc. | $234,948 | 0.2% | -7% | 80.5 |
| 45 |  $EGP | EASTGROUP PROPERTIES INC | $233,954 | 0.2% | NEW | 72.4 |
| 46 |  $ABBV | AbbVie Inc. | $222,492 | 0.2% | -13% | 59.3 |
| 47 |  $CSR | CENTERSPACE | $209,635 | 0.2% | NEW | 66.1 |
| 48 |  $CUZ | COUSINS PROPERTIES INC | $207,373 | 0.2% | NEW | 51.1 |
| 49 |  $SMA | SmartStop Self Storage REIT, Inc. | $203,754 | 0.2% | NEW | 53.7 |
| 50 |  $HIW | HIGHWOODS PROPERTIES, INC. | $203,352 | 0.2% | +22% | 59.5 |
| 51 |  $RTX | RTX Corp | $200,037 | 0.2% | NEW | 70 |
| 52 |  $FVR | FrontView REIT, Inc. | $180,272 | 0.1% | +0% | 35.6 |
| 53 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $178,791 | 0.1% | NEW | 62 |
| 54 |  $COLD | AMERICOLD REALTY TRUST | $175,796 | 0.1% | -0% | 37.1 |
| 55 | — | ISHARES TR | $164,462 | 0.1% | +0% | — |
New Positions (7)
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