Safe Harbor Family Capital, LLC
CIK 2065810 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.7M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.396 dari 9.443 berdasarkan nilai 13F · top 78.3%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,76%
- Bobot 25 kepemilikan teratas
- 93,54%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,91% Perkiraan pembelian $17.753.059 · penjualan $2.643.483
- Posisi baru
- 8
- Meningkat
- 27
- Menurun
- 14
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,3%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $35.329.435 | 23,61% | 95.475 | $4.565.014 | Turun ×1 | ||
| SUB | $25.000.501 | 16,71% | 234.813 | $368.992 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $18.616.522 | 12,44% | 241.045 | $3.463.432 | Naik ×2 | ||
| VYM | $9.772.292 | 6,53% | 61.838 | $579.155 | Turun ×1 | ||
| ENFR | $9.603.195 | 6,42% | 252.052 | $3.911.288 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9.564.099 | 6,39% | 74.831 | $1.366.405 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $7.724.808 | 5,16% | 102.072 | $3.605.122 | Naik ×2 | ||
| FNDX | $4.535.283 | 3,03% | 145.829 | $487.425 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4.248.750 | 2,84% | 43.266 | $194.149 | Naik ×2 | ||
| VGT | $2.448.402 | 1,64% | 20.485 | $663.932 | Naik ×2 | ||
| VOOG | $1.757.770 | 1,17% | 21.275 | $249.580 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.446.651 | 0,97% | 7.230 | $210.853 | Naik ×1 | ||
| IWV | $1.244.561 | 0,83% | 2.919 | $162.634 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1.066.365 | 0,71% | 1.023 | $75.342 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.039.960 | 0,69% | 3.594 | $-30.526 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $979.990 | 0,65% | 7.234 | $141.704 | Naik ×2 | ||
| VTR Ventas, Inc. Common Stock | $909.934 | 0,61% | 10.247 | $258.883 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $771.032 | 0,52% | 2.067 | $-164.388 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $740.012 | 0,49% | 1.959 | $93.755 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $638.263 | 0,43% | 1.786 | $197.434 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $537.327 | 0,36% | 3.285 | $43.058 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $513.419 | 0,34% | 2.859 | $-11.713 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $512.329 | 0,34% | 1.450 | $146.869 | Naik ×1 | ||
| VEU | $497.219 | 0,33% | 5.937 | $53.451 | Naik ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $493.162 | 0,33% | 1.488 | $-77.386 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $480.255 | 0,32% | 2.015 | $-65.204 | Turun ×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 | Naik ×2 | ||
| BRX Brixmor Property Group Inc. Common Stock | $407.368 | 0,27% | 12.920 | $39.304 | Naik ×2 | ||
| BXP BXP, Inc. Common Stock | $404.624 | 0,27% | 6.102 | $59.645 | Turun ×1 | ||
| VWO | $398.193 | 0,27% | 6.671 | $-31.631 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $367.604 | 0,25% | 874 | $46.040 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $319.048 | 0,21% | 266 | $76.229 | Naik ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $305.152 | 0,20% | 15.129 | $-57.618 | Turun ×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 | Naik ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $285.110 | 0,19% | 9.510 | $77.737 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $282.748 | 0,19% | 2.358 | $-17.415 | Turun ×1 | ||
| FVR FrontView REIT, Inc. Common Stock | $281.096 | 0,19% | 13.895 | $100.824 | Naik ×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 | Naik ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $276.999 | 0,19% | 2.244 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $274.721 | 0,18% | 238 | Naik ×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 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $252.115 | 0,17% | 434 | Naik ×1 | |||
| CPT Camden Property Trust Common Stock | $245.009 | 0,16% | 2.140 | $-6.466 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $223.456 | 0,15% | 888 | $964 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 09264B107) | $221.405 | 0,15% | 10.236 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $219.709 | 0,15% | 2.570 | Naik ×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 | Naik ×1 | |||
| GTY Getty Realty Corporation Common Stock | $207.966 | 0,14% | 6.234 | Naik ×1 | |||
| IVW | $199.969 | 0,13% | 1.454 | $35.507 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -421 | +$4.6M |
| ENFR | Beli lebih banyak | +103K | +$3.9M |
| VBIL | Beli lebih banyak | +48K | +$3.6M |
| VCRB | Beli lebih banyak | +45K | +$3.5M |
| VONG | Beli lebih banyak | +96 | +$1.4M |
| VGT | Beli lebih banyak | +18K | +$664K |
| VYM | Dipangkas | -235 | +$579K |
| FNDX | Beli lebih banyak | +484 | +$487K |
| SUB | Beli lebih banyak | +4K | +$369K |
| VTR | Beli lebih banyak | +2K | +$259K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMH | 30 Juni 2026 | 11.620 | $324.430 | 3,1% |
| SBAC | 31 Maret 2026 | 1.584 | $306.393 | 6,2% |
| WSR | 30 Juni 2026 | 18.162 | $293.316 | Tidak lagi dilacak |
| REXR | 31 Maret 2026 | 7.485 | $289.819 | 14,2% |
| INVH | 31 Maret 2026 | 9.124 | $253.556 | 21,4% |
| SILA | 31 Maret 2026 | 9.095 | $212.004 | Tidak lagi dilacak |
| CSR | 30 Juni 2026 | 3.649 | $209.635 | -2,6% |
| HIW | 30 Juni 2026 | 9.498 | $203.352 | 4,1% |
| RTX | 30 Juni 2026 | 1.037 | $200.037 | 12,1% |
| COLD | 30 Juni 2026 | 15.340 | $175.796 | -3,7% |