Safe Harbor Family Capital

Safe Harbor Family Capital as of June 30, 2026

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
Ishares Tr Shrt Nat Mun Etf (SUB) 16.7 $25M 235k 106.47
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.4 $19M 241k 77.23
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $9.8M 62k 158.03
Alps Etf Tr Alerian Energy (ENFR) 6.4 $9.6M 252k 38.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.4 $9.6M 75k 127.81
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 5.2 $7.7M 102k 75.68
Schwab Strategic Tr Fundamental Us L (FNDX) 3.0 $4.5M 146k 31.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $4.2M 43k 98.20
Vanguard World Inf Tech Etf (VGT) 1.6 $2.4M 21k 119.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $1.8M 21k 82.62
NVIDIA Corporation (NVDA) 1.0 $1.4M 7.2k 200.09
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.2M 2.9k 426.37
Equinix (EQIX) 0.7 $1.1M 1.0k 1042.39
Apple (AAPL) 0.7 $1.0M 3.6k 289.36
Prologis (PLD) 0.7 $980k 7.2k 135.47
Ventas (VTR) 0.6 $910k 10k 88.80
Microsoft Corporation (MSFT) 0.5 $771k 2.1k 373.02
Broadcom (AVGO) 0.5 $740k 2.0k 377.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $638k 1.8k 357.37
American Tower Reit (AMT) 0.4 $537k 3.3k 163.57
Digital Realty Trust (DLR) 0.3 $513k 2.9k 179.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $512k 1.5k 353.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $497k 5.9k 83.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $493k 1.5k 331.43
Amazon (AMZN) 0.3 $480k 2.0k 238.34
Welltower Inc Com reit (WELL) 0.3 $458k 2.0k 226.97
Inventrust Pptys Corp Com New (IVT) 0.3 $444k 13k 35.40
Brixmor Prty (BRX) 0.3 $407k 13k 31.53
Boston Properties (BXP) 0.3 $405k 6.1k 66.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $398k 6.7k 59.69
Tesla Motors (TSLA) 0.2 $368k 874.00 420.60
American Healthcare Reit Com Shs (AHR) 0.2 $366k 7.0k 52.15
AvalonBay Communities (AVB) 0.2 $327k 1.7k 188.69
Meta Platforms Cl A (META) 0.2 $326k 579.00 563.29
Eli Lilly & Co. (LLY) 0.2 $319k 266.00 1199.43
Healthcare Rlty Tr Cl A Com (HR) 0.2 $305k 15k 20.17
Public Storage (PSA) 0.2 $301k 945.00 318.31
EastGroup Properties (EGP) 0.2 $285k 1.4k 202.53
Cousins Pptys Com New (CUZ) 0.2 $285k 9.5k 29.98
Sun Communities (SUI) 0.2 $283k 2.4k 119.91
Frontview Reit (FVR) 0.2 $281k 14k 20.23
JPMorgan Chase & Co. (JPM) 0.2 $279k 852.00 327.33
Simon Property (SPG) 0.2 $279k 1.2k 223.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $277k 2.2k 123.44
Micron Technology (MU) 0.2 $275k 238.00 1154.29
Philip Morris International (PM) 0.2 $257k 1.4k 180.91
Peak (DOC) 0.2 $256k 12k 21.40
Advanced Micro Devices (AMD) 0.2 $252k 434.00 580.91
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $245k 2.1k 114.49
Abbvie (ABBV) 0.1 $224k 888.00 251.64
Blackstone Digital Infrastru Common Stock 0.1 $221k 10k 21.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 2.6k 85.49
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $219k 6.7k 32.50
Sabra Health Care REIT (SBRA) 0.1 $217k 11k 19.51
Getty Realty (GTY) 0.1 $208k 6.2k 33.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $200k 1.5k 137.53