Safe Harbor Family Capital
Latest statistics and disclosures from Safe Harbor Family Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SUB, VCRB, VYM, ENFR, and represent 65.70% of Safe Harbor Family Capital's stock portfolio.
- Added to shares of these 10 stocks: ENFR, VBIL, VCRB, VGT, VOOG, SUB, SPG, FRT, MU, AMD.
- Started 8 new stock positions in Blackstone Digital Infrastructure Trust, SPG, VXUS, AMD, FRT, GTY, SBRA, MU.
- Reduced shares in these 10 stocks: AMH, WSR, CSR, HIW, RTX, AAPL, COLD, MSFT, VTHR, VTI.
- Sold out of its positions in AMH, COLD, CSR, HIW, RTX, WSR.
- Safe Harbor Family Capital was a net buyer of stock by $15M.
- Safe Harbor Family Capital has $150M in assets under management (AUM), dropping by 17.08%.
- Central Index Key (CIK): 0002065810
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Portfolio Holdings for Safe Harbor Family Capital
Safe Harbor Family Capital holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.6 | $35M | 96k | 370.04 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 16.7 | $25M | 235k | 106.47 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 12.4 | $19M | +23% | 241k | 77.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.5 | $9.8M | 62k | 158.03 |
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| Alps Etf Tr Alerian Energy (ENFR) | 6.4 | $9.6M | +69% | 252k | 38.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.4 | $9.6M | 75k | 127.81 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 5.2 | $7.7M | +87% | 102k | 75.68 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.0 | $4.5M | 146k | 31.10 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.8 | $4.2M | 43k | 98.20 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $2.4M | +701% | 21k | 119.52 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $1.8M | +475% | 21k | 82.62 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | +2% | 7.2k | 200.09 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.2M | 2.9k | 426.37 |
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| Equinix (EQIX) | 0.7 | $1.1M | 1.0k | 1042.39 |
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| Apple (AAPL) | 0.7 | $1.0M | -14% | 3.6k | 289.36 |
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| Prologis (PLD) | 0.7 | $980k | +14% | 7.2k | 135.47 |
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| Ventas (VTR) | 0.6 | $910k | +28% | 10k | 88.80 |
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| Microsoft Corporation (MSFT) | 0.5 | $771k | -18% | 2.1k | 373.02 |
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| Broadcom (AVGO) | 0.5 | $740k | -6% | 2.0k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $638k | +16% | 1.8k | 357.37 |
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| American Tower Reit (AMT) | 0.4 | $537k | +14% | 3.3k | 163.57 |
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| Digital Realty Trust (DLR) | 0.3 | $513k | 2.9k | 179.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $512k | +13% | 1.5k | 353.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $497k | 5.9k | 83.75 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $493k | -25% | 1.5k | 331.43 |
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| Amazon (AMZN) | 0.3 | $480k | -23% | 2.0k | 238.34 |
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| Welltower Inc Com reit (WELL) | 0.3 | $458k | 2.0k | 226.97 |
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| Inventrust Pptys Corp Com New (IVT) | 0.3 | $444k | +11% | 13k | 35.40 |
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| Brixmor Prty (BRX) | 0.3 | $407k | 13k | 31.53 |
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| Boston Properties (BXP) | 0.3 | $405k | -8% | 6.1k | 66.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $398k | -16% | 6.7k | 59.69 |
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| Tesla Motors (TSLA) | 0.2 | $368k | 874.00 | 420.60 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $366k | 7.0k | 52.15 |
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| AvalonBay Communities (AVB) | 0.2 | $327k | 1.7k | 188.69 |
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| Meta Platforms Cl A (META) | 0.2 | $326k | 579.00 | 563.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $319k | 266.00 | 1199.43 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $305k | -29% | 15k | 20.17 |
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| Public Storage (PSA) | 0.2 | $301k | 945.00 | 318.31 |
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| EastGroup Properties (EGP) | 0.2 | $285k | +11% | 1.4k | 202.53 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $285k | +3% | 9.5k | 29.98 |
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| Sun Communities (SUI) | 0.2 | $283k | 2.4k | 119.91 |
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| Frontview Reit (FVR) | 0.2 | $281k | +19% | 14k | 20.23 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 852.00 | 327.33 |
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| Simon Property (SPG) | 0.2 | $279k | NEW | 1.2k | 223.65 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $277k | NEW | 2.2k | 123.44 |
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| Micron Technology (MU) | 0.2 | $275k | NEW | 238.00 | 1154.29 |
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| Philip Morris International (PM) | 0.2 | $257k | 1.4k | 180.91 |
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| Peak (DOC) | 0.2 | $256k | +9% | 12k | 21.40 |
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| Advanced Micro Devices (AMD) | 0.2 | $252k | NEW | 434.00 | 580.91 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $245k | -16% | 2.1k | 114.49 |
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| Abbvie (ABBV) | 0.1 | $224k | -13% | 888.00 | 251.64 |
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| Blackstone Digital Infrastru Common Stock | 0.1 | $221k | NEW | 10k | 21.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $220k | NEW | 2.6k | 85.49 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $219k | 6.7k | 32.50 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $217k | NEW | 11k | 19.51 |
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| Getty Realty (GTY) | 0.1 | $208k | NEW | 6.2k | 33.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $200k | 1.5k | 137.53 |
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Past Filings by Safe Harbor Family Capital
SEC 13F filings are viewable for Safe Harbor Family Capital going back to 2025
- Safe Harbor Family Capital 2026 Q2 filed Aug. 11, 2026
- Safe Harbor Family Capital 2026 Q1 filed May 12, 2026
- Safe Harbor Family Capital 2025 Q4 filed Jan. 30, 2026