Safe Harbor Family Capital, LLC
13F Reported Value
ⓘ$149.7M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Safe Harbor Family Capital, LLC disclosed 57 positions worth $149.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $SPG and a full exit from $AMH. The portfolio is most concentrated in Other (88.0% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$35.3M95,475 shISHARES TR - SHRT NAT MUN ETF
—Quality
$25.0M234,813 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$18.6M241,045 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$9.8M61,838 shALPS ETF TR - ALERIAN ENERGY
—Quality
$9.6M252,052 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$9.6M74,831 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$7.7M102,072 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$4.5M145,829 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$4.2M43,266 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$2.4M20,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $35.3M | 95,475 |
| ISHARES TR - SHRT NAT MUN ETF | — | $25.0M | 234,813 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $18.6M | 241,045 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.8M | 61,838 |
| ALPS ETF TR - ALERIAN ENERGY | — | $9.6M | 252,052 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $9.6M | 74,831 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $7.7M | 102,072 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $4.5M | 145,829 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $4.2M | 43,266 |
| VANGUARD WORLD FD - INF TECH ETF | — | $2.4M | 20,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Safe Harbor Family Capital, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$131.7M
Real Estate
$10.1M
Technology
$6.0M
Healthcare
$542,504
Consumer Discretionary
$480,255
Industrials
$367,604
Financials
$278,885
Consumer Staples
$257,073
Full Holdings — Safe Harbor Family Capital, LLC (Q2 2026)
All 57 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 - TOTAL STK MKT | $35.3M | 23.6% | -0% | — |
| 2 | — | ISHARES TR - SHRT NAT MUN ETF | $25.0M | 16.7% | +2% | — |
| 3 | — | VANGUARD MALVERN FDS - CORE BD ETF | $18.6M | 12.4% | +23% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.8M | 6.5% | -0% | — |
| 5 | — | ALPS ETF TR - ALERIAN ENERGY | $9.6M | 6.4% | +69% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.6M | 6.4% | +0% | — |
| 7 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $7.7M | 5.2% | +87% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $4.5M | 3.0% | +0% | — |
| 9 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.2M | 2.8% | +1% | — |
| 10 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 1.6% | +701% | — |
| 11 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.8M | 1.2% | +475% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.4M | 1.0% | +2% | 85.9 |
| 13 | — | ISHARES TR - RUSSELL 3000 ETF | $1.2M | 0.8% | +0% | — |
| 14 |  $EQIX | EQUINIX INC | $1.1M | 0.7% | +1% | 59 |
| 15 |  $AAPL | Apple Inc. | $1.0M | 0.7% | -15% | 76.4 |
| 16 |  $PLD | Prologis, Inc. | $979,990 | 0.7% | +14% | 68.3 |
| 17 |  $VTR | Ventas, Inc. | $909,934 | 0.6% | +29% | 62.5 |
| 18 |  $MSFT | MICROSOFT CORP | $771,032 | 0.5% | -18% | 79.8 |
| 19 |  $AVGO | Broadcom Inc. | $740,012 | 0.5% | -6% | 84.5 |
| 20 |  $GOOG | Alphabet Inc. | $638,263 | 0.4% | +17% | 78.2 |
| 21 |  $AMT | AMERICAN TOWER CORP /MA/ | $537,327 | 0.4% | +15% | 66.3 |
| 22 |  $DLR | DIGITAL REALTY TRUST, INC. | $513,419 | 0.3% | -2% | 72.8 |
| 23 |  $GOOGL | Alphabet Inc. | $512,329 | 0.3% | +14% | 78.2 |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $497,219 | 0.3% | +0% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $493,162 | 0.3% | -25% | — |
| 26 |  $AMZN | AMAZON COM INC | $480,255 | 0.3% | -23% | 68.7 |
| 27 |  $WELL | WELLTOWER INC. | $457,572 | 0.3% | +0% | 59.8 |
| 28 |  $IVT | InvenTrust Properties Corp. | $443,562 | 0.3% | +12% | 56.8 |
| 29 |  $BRX | Brixmor Property Group Inc. | $407,368 | 0.3% | +1% | 64.2 |
| 30 |  $BXP | BXP, Inc. | $404,624 | 0.3% | -8% | 59.2 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $398,193 | 0.3% | -16% | — |
| 32 |  $TSLA | Tesla, Inc. | $367,604 | 0.3% | +1% | 53.9 |
| 33 |  $AHR | American Healthcare REIT, Inc. | $366,093 | 0.2% | +0% | 54 |
| 34 |  $AVB | AVALONBAY COMMUNITIES INC | $327,377 | 0.2% | +0% | 65.5 |
| 35 |  $META | Meta Platforms, Inc. | $326,145 | 0.2% | +2% | 79.6 |
| 36 |  $LLY | ELI LILLY & Co | $319,048 | 0.2% | +1% | 87.5 |
| 37 |  $HR | Healthcare Realty Trust Inc | $305,152 | 0.2% | -29% | 45.1 |
| 38 |  $PSA | Public Storage | $300,803 | 0.2% | +0% | 69.1 |
| 39 |  $EGP | EASTGROUP PROPERTIES INC | $285,365 | 0.2% | +11% | 68.7 |
| 40 |  $CUZ | COUSINS PROPERTIES INC | $285,110 | 0.2% | +4% | 56.1 |
| 41 |  $SUI | SUN COMMUNITIES INC | $282,748 | 0.2% | -1% | 62.8 |
| 42 |  $FVR | FrontView REIT, Inc. | $281,096 | 0.2% | +19% | 55.1 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $278,885 | 0.2% | +0% | 70.7 |
| 44 |  $SPG | SIMON PROPERTY GROUP INC. | $278,668 | 0.2% | NEW | 76.7 |
| 45 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $276,999 | 0.2% | NEW | 69.9 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $274,721 | 0.2% | NEW | 86.2 |
| 47 |  $PM | Philip Morris International Inc. | $257,073 | 0.2% | +0% | 75.9 |
| 48 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $255,623 | 0.2% | +10% | 63.9 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $252,115 | 0.2% | NEW | 79.8 |
| 50 |  $CPT | CAMDEN PROPERTY TRUST | $245,009 | 0.2% | -17% | 61 |
| 51 |  $ABBV | AbbVie Inc. | $223,456 | 0.1% | -13% | 72.6 |
| 52 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $221,405 | 0.1% | NEW | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $219,709 | 0.1% | NEW | — |
| 54 |  $SMA | SmartStop Self Storage REIT, Inc. | $218,693 | 0.1% | +0% | 60.9 |
| 55 |  $SBRA | Sabra Health Care REIT, Inc. | $216,522 | 0.1% | NEW | 52 |
| 56 |  $GTY | GETTY REALTY CORP /MD/ | $207,966 | 0.1% | NEW | 63.7 |
| 57 | — | ISHARES TR - S&P 500 GRWT ETF | $199,969 | 0.1% | +0% | — |
New Positions (8)
$SPG SIMON PROPERTY GROUP INC.$278,668$FRT FEDERAL REALTY INVESTMENT TRUST$276,999$MU MICRON TECHNOLOGY INC$274,721$AMD ADVANCED MICRO DEVICES INC$252,115$BXDC Blackstone Digital Infrastructure Trust Inc.$221,405$SBRA Sabra Health Care REIT, Inc.$216,522$GTY GETTY REALTY CORP /MD/$207,966
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