Safe Harbor Family Capital, LLC
CIK 2065810 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $149.7M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 7396（共 9443） · 前 78.3%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 84.76%
- 前二十五大持仓权重
- 93.54%
- 持仓高于 1%
- 11
- 有效持仓数量
- 8.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.91% 估计买入 $17753059 · 卖出 $2643483
- 新仓位
- 8
- 增加
- 27
- 减少
- 14
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
88.3%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $35329435 | 23.61% | 95475 | $4565014 | 下跌 ×1 | ||
| SUB | $25000501 | 16.71% | 234813 | $368992 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $18616522 | 12.44% | 241045 | $3463432 | 上涨 ×2 | ||
| VYM | $9772292 | 6.53% | 61838 | $579155 | 下跌 ×1 | ||
| ENFR | $9603195 | 6.42% | 252052 | $3911288 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9564099 | 6.39% | 74831 | $1366405 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $7724808 | 5.16% | 102072 | $3605122 | 上涨 ×2 | ||
| FNDX | $4535283 | 3.03% | 145829 | $487425 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4248750 | 2.84% | 43266 | $194149 | 上涨 ×2 | ||
| VGT | $2448402 | 1.64% | 20485 | $663932 | 上涨 ×2 | ||
| VOOG | $1757770 | 1.17% | 21275 | $249580 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1446651 | 0.97% | 7230 | $210853 | 上涨 ×1 | ||
| IWV | $1244561 | 0.83% | 2919 | $162634 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1066365 | 0.71% | 1023 | $75342 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1039960 | 0.69% | 3594 | $-30526 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $979990 | 0.65% | 7234 | $141704 | 上涨 ×2 | ||
| VTR Ventas, Inc. Common Stock | $909934 | 0.61% | 10247 | $258883 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $771032 | 0.52% | 2067 | $-164388 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $740012 | 0.49% | 1959 | $93755 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $638263 | 0.43% | 1786 | $197434 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $537327 | 0.36% | 3285 | $43058 | 上涨 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $513419 | 0.34% | 2859 | $-11713 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $512329 | 0.34% | 1450 | $146869 | 上涨 ×1 | ||
| VEU | $497219 | 0.33% | 5937 | $53451 | 上涨 ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $493162 | 0.33% | 1488 | $-77386 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $480255 | 0.32% | 2015 | $-65204 | 下跌 ×2 | ||
| WELL Welltower Inc. Common Stock | $457572 | 0.31% | 2016 | $58989 | |||
| IVT InvenTrust Properties Corp. Common Stock | $443562 | 0.30% | 12530 | $101953 | 上涨 ×2 | ||
| BRX Brixmor Property Group Inc. Common Stock | $407368 | 0.27% | 12920 | $39304 | 上涨 ×2 | ||
| BXP BXP, Inc. Common Stock | $404624 | 0.27% | 6102 | $59645 | 下跌 ×1 | ||
| VWO | $398193 | 0.27% | 6671 | $-31631 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $367604 | 0.25% | 874 | $46040 | 上涨 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $366093 | 0.24% | 7020 | $35030 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $327377 | 0.22% | 1735 | $43965 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $326145 | 0.22% | 579 | $603 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $319048 | 0.21% | 266 | $76229 | 上涨 ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $305152 | 0.20% | 15129 | $-57618 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $300803 | 0.20% | 945 | $44821 | |||
| EGP EastGroup Properties, Inc. Common Stock | $285365 | 0.19% | 1409 | $51411 | 上涨 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $285110 | 0.19% | 9510 | $77737 | 上涨 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $282748 | 0.19% | 2358 | $-17415 | 下跌 ×1 | ||
| FVR FrontView REIT, Inc. Common Stock | $281096 | 0.19% | 13895 | $100824 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $278885 | 0.19% | 852 | $28261 | |||
| SPG Simon Property Group, Inc. Common Stock | $278668 | 0.19% | 1246 | 上涨 ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $276999 | 0.19% | 2244 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $274721 | 0.18% | 238 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $257073 | 0.17% | 1421 | $22125 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $255623 | 0.17% | 11945 | $76832 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $252115 | 0.17% | 434 | 上涨 ×1 | |||
| CPT Camden Property Trust Common Stock | $245009 | 0.16% | 2140 | $-6466 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $223456 | 0.15% | 888 | $964 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 09264B107) | $221405 | 0.15% | 10236 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $219709 | 0.15% | 2570 | 上涨 ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $218693 | 0.15% | 6729 | $14939 | |||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $216522 | 0.14% | 11098 | 上涨 ×1 | |||
| GTY Getty Realty Corporation Common Stock | $207966 | 0.14% | 6234 | 上涨 ×1 | |||
| IVW | $199969 | 0.13% | 1454 | $35507 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AMH | 2026年6月30日 | 11620 | $324430 | 3.1% |
| SBAC | 2026年3月31日 | 1584 | $306393 | 6.2% |
| WSR | 2026年6月30日 | 18162 | $293316 | 不再跟踪 |
| REXR | 2026年3月31日 | 7485 | $289819 | 14.2% |
| INVH | 2026年3月31日 | 9124 | $253556 | 21.4% |
| SILA | 2026年3月31日 | 9095 | $212004 | 不再跟踪 |
| CSR | 2026年6月30日 | 3649 | $209635 | -2.6% |
| HIW | 2026年6月30日 | 9498 | $203352 | 4.1% |
| RTX | 2026年6月30日 | 1037 | $200037 | 12.1% |
| COLD | 2026年6月30日 | 15340 | $175796 | -3.7% |