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