Safe Harbor Family Capital, LLC

CIK 2065810 · View on SEC EDGAR ↗

Portfolio value
$149.7M
#7,396 of 9,443 by 13F value · top 78.3%
Positions
57
As of
June 30, 2026

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight
84.76%
Top 25 holdings weight
93.54%
Positions above 1%
11
Effective number of positions
8.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.91% Est. buys $17,753,059 · sells $2,643,483

New positions
8
Increased
27
Decreased
14
Closed
6
On this page

Sector breakdown

Real Estate
6.4%
Technology
3.0%
Communication Services
1.0%
Healthcare
0.4%
Retail
0.3%
Consumer Discretionary
0.2%
Financials
0.2%
Consumer Staples
0.2%
Other/Unmapped
88.3%

Full portfolio 57 positions

Type Streak 8Q trend
VTI $35,329,435 23.61% 95,475 $4,565,014 Down ×1
SUB $25,000,501 16.71% 234,813 $368,992 Up ×2
VCRB Vanguard Core Bond ETF $18,616,522 12.44% 241,045 $3,463,432 Up ×2
VYM $9,772,292 6.53% 61,838 $579,155 Down ×1
ENFR $9,603,195 6.42% 252,052 $3,911,288 Up ×2
VONG Vanguard Russell 1000 Growth ETF $9,564,099 6.39% 74,831 $1,366,405 Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $7,724,808 5.16% 102,072 $3,605,122 Up ×2
FNDX $4,535,283 3.03% 145,829 $487,425 Up ×2
VYMI Vanguard International High Dividend Yield ETF $4,248,750 2.84% 43,266 $194,149 Up ×2
VGT $2,448,402 1.64% 20,485 $663,932 Up ×2
VOOG $1,757,770 1.17% 21,275 $249,580 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,446,651 0.97% 7,230 $210,853 Up ×1
IWV $1,244,561 0.83% 2,919 $162,634 Up ×1
EQIX Equinix, Inc. - Common Stock $1,066,365 0.71% 1,023 $75,342 Up ×2
AAPL Apple Inc. - Common Stock $1,039,960 0.69% 3,594 $-30,526 Down ×1
PLD Prologis, Inc. Common Stock $979,990 0.65% 7,234 $141,704 Up ×2
VTR Ventas, Inc. Common Stock $909,934 0.61% 10,247 $258,883 Up ×2
MSFT Microsoft Corporation - Common Stock $771,032 0.52% 2,067 $-164,388 Down ×2
AVGO Broadcom Inc. - Common Stock $740,012 0.49% 1,959 $93,755 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $638,263 0.43% 1,786 $197,434 Up ×1
AMT American Tower Corporation (REIT) Common Stock $537,327 0.36% 3,285 $43,058 Up ×2
DLR Digital Realty Trust, Inc. Common Stock $513,419 0.34% 2,859 $-11,713 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $512,329 0.34% 1,450 $146,869 Up ×1
VEU $497,219 0.33% 5,937 $53,451 Up ×1
VTHR Vanguard Russell 3000 ETF $493,162 0.33% 1,488 $-77,386 Down ×1
AMZN Amazon.com, Inc. - Common Stock $480,255 0.32% 2,015 $-65,204 Down ×2
WELL Welltower Inc. Common Stock $457,572 0.31% 2,016 $58,989
IVT InvenTrust Properties Corp. Common Stock $443,562 0.30% 12,530 $101,953 Up ×2
BRX Brixmor Property Group Inc. Common Stock $407,368 0.27% 12,920 $39,304 Up ×2
BXP BXP, Inc. Common Stock $404,624 0.27% 6,102 $59,645 Down ×1
VWO $398,193 0.27% 6,671 $-31,631 Down ×2
TSLA Tesla, Inc. - Common Stock $367,604 0.25% 874 $46,040 Up ×1
AHR American Healthcare REIT, Inc. Common Stock $366,093 0.24% 7,020 $35,030
AVB AvalonBay Communities, Inc. Common Stock $327,377 0.22% 1,735 $43,965
META Meta Platforms, Inc. - Class A Common Stock $326,145 0.22% 579 $603 Up ×1
LLY Eli Lilly and Company Common Stock $319,048 0.21% 266 $76,229 Up ×1
HR Healthcare Realty Trust Incorporated Common Stock $305,152 0.20% 15,129 $-57,618 Down ×1
PSA Public Storage Common Stock $300,803 0.20% 945 $44,821
EGP EastGroup Properties, Inc. Common Stock $285,365 0.19% 1,409 $51,411 Up ×1
CUZ Cousins Properties Incorporated Common Stock $285,110 0.19% 9,510 $77,737 Up ×1
SUI Sun Communities, Inc. Common Stock $282,748 0.19% 2,358 $-17,415 Down ×1
FVR FrontView REIT, Inc. Common Stock $281,096 0.19% 13,895 $100,824 Up ×1
JPM JP Morgan Chase & Co. Common Stock $278,885 0.19% 852 $28,261
SPG Simon Property Group, Inc. Common Stock $278,668 0.19% 1,246 Up ×1
FRT Federal Realty Investment Trust Common Stock $276,999 0.19% 2,244 Up ×1
MU Micron Technology, Inc. - Common Stock $274,721 0.18% 238 Up ×1
PM Philip Morris International Inc Common Stock $257,073 0.17% 1,421 $22,125
DOC Healthpeak Properties, Inc. Common Stock $255,623 0.17% 11,945 $76,832 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $252,115 0.17% 434 Up ×1
CPT Camden Property Trust Common Stock $245,009 0.16% 2,140 $-6,466 Down ×1
ABBV AbbVie Inc. Common Stock $223,456 0.15% 888 $964 Down ×2
Unknown issuer (CUSIP: 09264B107) $221,405 0.15% 10,236 Up ×1
VXUS Vanguard Total International Stock ETF $219,709 0.15% 2,570 Up ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $218,693 0.15% 6,729 $14,939
SBRA Sabra Health Care REIT, Inc. - Common Stock $216,522 0.14% 11,098 Up ×1
GTY Getty Realty Corporation Common Stock $207,966 0.14% 6,234 Up ×1
IVW $199,969 0.13% 1,454 $35,507

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPG $278,668 1,246 0.19%
FRT $276,999 2,244 0.19%
MU $274,721 238 0.18%
AMD $252,115 434 0.17%
Unknown issuer (CUSIP: 09264B107) $221,405 10,236 0.15%
VXUS $219,709 2,570 0.15%
SBRA $216,522 11,098 0.14%
GTY $207,966 6,234 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Trimmed -421 +$4.6M
ENFR Bought more +103K +$3.9M
VBIL Bought more +48K +$3.6M
VCRB Bought more +45K +$3.5M
VONG Bought more +96 +$1.4M
VGT Bought more +18K +$664K
VYM Trimmed -235 +$579K
FNDX Bought more +484 +$487K
SUB Bought more +4K +$369K
VTR Bought more +2K +$259K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AMH June 30, 2026 11,620 $324,430 3.1%
SBAC March 31, 2026 1,584 $306,393 6.2%
WSR June 30, 2026 18,162 $293,316 No longer tracked
REXR March 31, 2026 7,485 $289,819 14.2%
INVH March 31, 2026 9,124 $253,556 21.4%
SILA March 31, 2026 9,095 $212,004 No longer tracked
CSR June 30, 2026 3,649 $209,635 -2.6%
HIW June 30, 2026 9,498 $203,352 4.1%
RTX June 30, 2026 1,037 $200,037 12.1%
COLD June 30, 2026 15,340 $175,796 -3.7%