Safe Harbor Family Capital, LLC
Sector Allocation
- Other88.0%$131.7M
- Real Estate6.7%$10.1M
- Technology4.0%$6.0M
- Consumer Discretionary0.6%$847,859
- Healthcare0.4%$542,504
- Financials0.2%$278,885
- Consumer Staples0.2%$257,073
AUM History
13fpro.ai/research/fund/safe-harbor-family-capital-llc-2065810
Conviction and streaks
Stable · top 10 = 84.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$35.3M
- ISHARES$25.0M
- VANGUARD$18.6M
- VANGUARD$9.8M
- ALPS$9.6M
- VANGUARD$9.6M
- VANGUARD$7.7M
- SCHWAB$4.5M
- VANGUARD$4.2M
- VANGUARD$2.4M
- VANGUARD$1.8M
NVDA
$1.4M- ISHARES$1.2M
EQIX
$1.1MAAPL
$1.0MPLD
$980KVTR
$910KMSFT
$771KAVGO
$740KGOOGL
$638K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/safe-harbor-family-capital-llc-2065810
Safe Harbor Family Capital, LLC 13F holdings — Q2 2026
$149.7M portfolio (+17.1% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$35.3M
23.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - SHRT NAT MUN ETF
$25.0M
16.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MALVERN FDS - CORE BD ETF
$18.6M
12.4% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$9.8M
6.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ALPS ETF TR - ALERIAN ENERGY
$9.6M
6.4% of stocks
+69%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$9.6M
6.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$7.7M
5.2% of stocks
+87%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$4.5M
3.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$4.2M
2.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - INF TECH ETF
$2.4M
1.6% of stocks
+701%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $35.3M | 23.6% | -0.4% | — | — | — | — | |
| 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% | -0.4% | — | — | — | — | |
| 5 | ALPS ETF TR - ALERIAN ENERGY | $9.6M | 6.4% | +69% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.6M | 6.4% | +0.1% | — | — | — | — | |
| 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% | +0.3% | — | — | — | — | |
| 9 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.2M | 2.8% | +0.6% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 1.6% | +701% | — | — | — | — |
All holdings — Safe Harbor Family Capital, LLC (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $1.8M | 1.2% | 21K | +475% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $1.4M | 1.0% | 7,230 | +2% | 3+ qtrs | 86.0 | 13F | |
| 13 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $1.2M | 0.8% | 2,919 | +0.0% | — | — | 13F |
| 14 | EQUINIX INC | Real Estate | $1.1M | 0.7% | 1,023 | +1% | 3+ qtrsAdded 2 qtrs in a row | 59.0 | 13F | |
| 15 | Apple Inc. | Technology | $1.0M | 0.7% | 3,594 | -15% | 3+ qtrs | 75.7 | 13F | |
| 16 | Prologis, Inc. | Real Estate | $980K | 0.7% | 7,234 | +14% | 3+ qtrsAdded 2 qtrs in a row | 68.3 | 13F | |
| 17 | Ventas, Inc. | Real Estate | $910K | 0.6% | 10K | +29% | 3+ qtrsAdded 2 qtrs in a row | 62.5 | 13F | |
| 18 | MICROSOFT CORP | Technology | $771K | 0.5% | 2,067 | -18% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $740K | 0.5% | 1,959 | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $638K | 0.4% | 1,786 | +17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN TOWER CORP /MA/ | Real Estate | $537K | 0.4% | 3,285 | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DIGITAL REALTY TRUST, INC. | Real Estate | $513K | 0.3% | 2,859 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $512K | 0.3% | 1,450 | +14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $497K | 0.3% | 5,937 | +0.5% | — | — | 13F |
| 25 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDXetf/fund | — | $493K | 0.3% | 1,488 | -25% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $480K | 0.3% | 2,015 | -23% | |||
| 27 | $WELL | WELLTOWER INC. | Real Estate | $458K | 0.3% | 2,016 | — | |||
| 28 | $IVT | InvenTrust Properties Corp. | Real Estate | $444K | 0.3% | 13K | +12% | |||
| 29 | $BRX | Brixmor Property Group Inc. | Real Estate | $407K | 0.3% | 13K | +1% | |||
| 30 | $BXP | BXP, Inc. | Real Estate | $405K | 0.3% | 6,102 | -8% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $398K | 0.3% | 6,671 | -16% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $368K | 0.3% | 874 | +1% | |||
| 33 | $AHR | American Healthcare REIT, Inc. | Real Estate | $366K | 0.2% | 7,020 | — | |||
| 34 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $327K | 0.2% | 1,735 | — | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $326K | 0.2% | 579 | +2% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $319K | 0.2% | 266 | +0.8% | |||
| 37 | $HR | Healthcare Realty Trust Inc | Real Estate | $305K | 0.2% | 15K | -29% | |||
| 38 | $PSA | Public Storage | Real Estate | $301K | 0.2% | 945 | — | |||
| 39 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $285K | 0.2% | 1,409 | +11% | |||
| 40 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $285K | 0.2% | 9,510 | +4% | |||
| 41 | $SUI | SUN COMMUNITIES INC | Real Estate | $283K | 0.2% | 2,358 | -1% | |||
| 42 | $FVR | FrontView REIT, Inc. | Real Estate | $281K | 0.2% | 14K | +19% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $279K | 0.2% | 852 | — | |||
| 44 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $279K | 0.2% | 1,246 | New | |||
| 45 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $277K | 0.2% | 2,244 | New | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $275K | 0.2% | 238 | New | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $257K | 0.2% | 1,421 | — | |||
| 48 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $256K | 0.2% | 12K | +10% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $252K | 0.2% | 434 | New | |||
| 50 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $245K | 0.2% | 2,140 | -17% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $223K | 0.1% | 888 | -13% | |||
| 52 | $BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | $221K | 0.1% | 10K | New | |||
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $220K | 0.1% | 2,570 | New | |||
| 54 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $219K | 0.1% | 6,729 | — | |||
| 55 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $217K | 0.1% | 11K | New | |||
| 56 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $208K | 0.1% | 6,234 | New | |||
| 57 | — | ISHARES TR - S&P 500 GRWT ETF | — | $200K | 0.1% | 1,454 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 27 added to, 14 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SPGSIMON PROPERTY GROUP INC.$279K
first bought this quarter
$FRTFEDERAL REALTY INVESTMENT TRUST$277K
first bought this quarter
$MUMICRON TECHNOLOGY INC$275K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$252K
first bought this quarter
$BXDCBlackstone Digital Infrastructure Trust Inc.$221K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$220K
first bought this quarter
+2 more in the Excel export
Added to (27)
- ALPS ETF TR - ALERIAN ENERGY+69%
now $9.6M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+87%
now $7.7M
- VANGUARD MALVERN FDS - CORE BD ETF+23%
now $18.6M
- VANGUARD WORLD FD - INF TECH ETF+701%
now $2.4M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+475%
now $1.8M
- ISHARES TR - SHRT NAT MUN ETF+2%
now $25.0M
+21 more in the Excel export
Trimmed (14)
now $1.0M · held 3+ qtrs
now $771K · held 3+ qtrs, 2 trims in a row
- VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX-25%
now $493K
- VANGUARD INDEX FDS - TOTAL STK MKT-0.4%
now $35.3M
$AMZNAMAZON COM INC-23%
now $480K · held 3+ qtrs, 2 trims in a row
$HRHealthcare Realty Trust Inc-29%
now $305K · held 3+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Safe Harbor Family Capital, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Safe Harbor Family Capital?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Safe Harbor Family Capital's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Safe Harbor Family Capital, LLC
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Every holding in Safe Harbor Family Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.