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, VONG, and represent 68.80% of Safe Harbor Family Capital's stock portfolio.
- Added to shares of these 10 stocks: VTI, VCRB, ENFR, VBIL, VYM, VONG, FNDX, VEU, BXP, VGT.
- Started 8 new stock positions in CSR, EGP, VEU, DOC, CUZ, RTX, BXP, SMA.
- Reduced shares in these 10 stocks: SBAC, REXR, INVH, SILA, VWO, META, AVGO, ABBV, PM, MSFT.
- Sold out of its positions in SILA, INVH, REXR, SBAC.
- Safe Harbor Family Capital was a net buyer of stock by $16M.
- Safe Harbor Family Capital has $128M in assets under management (AUM), dropping by 12.32%.
- Central Index Key (CIK): 0002065810
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Portfolio Holdings for Safe Harbor Family Capital
Safe Harbor Family Capital holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.1 | $31M | +16% | 96k | 320.81 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 19.3 | $25M | 231k | 106.50 |
|
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 11.9 | $15M | +21% | 196k | 77.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.2 | $9.2M | +15% | 62k | 148.10 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.4 | $8.2M | +16% | 75k | 109.69 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 4.5 | $5.7M | +66% | 149k | 38.21 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 3.2 | $4.1M | +77% | 55k | 75.65 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.2 | $4.1M | +7% | 43k | 94.24 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.2 | $4.0M | +15% | 145k | 27.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $1.8M | +23% | 2.6k | 697.88 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $1.5M | 3.7k | 407.73 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 7.1k | 174.40 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.1M | 2.9k | 370.78 |
|
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| Apple (AAPL) | 0.8 | $1.1M | 4.2k | 253.79 |
|
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| Equinix (EQIX) | 0.8 | $991k | +6% | 1.0k | 980.24 |
|
| Microsoft Corporation (MSFT) | 0.7 | $935k | 2.5k | 370.17 |
|
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| Prologis (PLD) | 0.7 | $838k | +8% | 6.3k | 132.18 |
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| Ventas (VTR) | 0.5 | $651k | +3% | 8.0k | 81.78 |
|
| Broadcom (AVGO) | 0.5 | $646k | -6% | 2.1k | 309.51 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $571k | 2.0k | 287.57 |
|
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| Amazon (AMZN) | 0.4 | $546k | 2.6k | 208.27 |
|
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| Digital Realty Trust (DLR) | 0.4 | $525k | +16% | 2.9k | 180.21 |
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| American Tower Reit (AMT) | 0.4 | $494k | +5% | 2.9k | 172.58 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $444k | NEW | 5.9k | 75.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $441k | 1.5k | 287.56 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $430k | -11% | 8.0k | 54.05 |
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| Welltower Inc Com reit (WELL) | 0.3 | $399k | 2.0k | 197.71 |
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| Brixmor Prty (BRX) | 0.3 | $368k | +8% | 13k | 28.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $366k | 1.3k | 286.86 |
|
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| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $363k | +16% | 21k | 16.99 |
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| Boston Properties (BXP) | 0.3 | $345k | NEW | 6.6k | 51.90 |
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| Inventrust Pptys Corp Com New (IVT) | 0.3 | $342k | +6% | 11k | 30.46 |
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| American Healthcare Reit Com Shs (AHR) | 0.3 | $331k | +37% | 7.0k | 47.16 |
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| Meta Platforms Cl A (META) | 0.3 | $326k | -12% | 569.00 | 572.13 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $324k | +21% | 12k | 27.92 |
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| Tesla Motors (TSLA) | 0.3 | $322k | 865.00 | 371.75 |
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| Sun Communities (SUI) | 0.2 | $300k | 2.4k | 125.96 |
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| Whitestone REIT (WSR) | 0.2 | $293k | +18% | 18k | 16.15 |
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| AvalonBay Communities (AVB) | 0.2 | $283k | +12% | 1.7k | 163.35 |
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| Public Storage (PSA) | 0.2 | $256k | 945.00 | 270.88 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $252k | +5% | 2.6k | 97.66 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $251k | -2% | 852.00 | 294.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $243k | -2% | 264.00 | 919.77 |
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| Philip Morris International (PM) | 0.2 | $235k | -7% | 1.4k | 165.34 |
|
| EastGroup Properties (EGP) | 0.2 | $234k | NEW | 1.3k | 185.09 |
|
| Abbvie (ABBV) | 0.2 | $223k | -13% | 1.0k | 217.49 |
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| Centerspace (CSR) | 0.2 | $210k | NEW | 3.6k | 57.45 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $207k | NEW | 9.2k | 22.57 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.2 | $204k | NEW | 6.7k | 30.28 |
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| Highwoods Properties (HIW) | 0.2 | $203k | +21% | 9.5k | 21.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $200k | NEW | 1.0k | 192.90 |
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| Frontview Reit (FVR) | 0.1 | $180k | 12k | 15.47 |
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| Peak (DOC) | 0.1 | $179k | NEW | 11k | 16.43 |
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| Americold Rlty Tr (COLD) | 0.1 | $176k | 15k | 11.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $165k | 1.5k | 113.11 |
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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 Q1 filed May 12, 2026
- Safe Harbor Family Capital 2025 Q4 filed Jan. 30, 2026