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Safe Harbor Family Capital, LLC — 13F Holdings & Portfolio

CIK 2065810 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Safe Harbor Family Capital, LLC manages $149.7M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (23.61%), SUB (16.71%), VCRB (12.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 6; 36 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$149.7M

Long-equity book

Holdings
57

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+8 / −6 / ↑36 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI23.6% · -0%SUB16.7% · +2%VCRB12.4% · +23%VYM6.5% · -0%ENFR6.4% · +69%VONG6.4% · +0%VBIL5.2% · +87%FNDX3.0% · +0%VYMI2.8% · +1%VGT1.6% · +701%VOOG1.2% · +475%NVDA1.0% · +2%IWV0.8% · 0%EQIX0.7% · +1%AAPL0.7% · -15%PLD0.7% · +14%VTR0.6% · +29%MSFT0.5% · -18%AVGO0.5% · -6%GOOGL0.4% · +16%AMT0.4% · +15%DLR0.3% · -2%GOOG0.3% · +14%VEU0.3% · +0%VTHR0.3% · -25%AMZN0.3% · -23%WELL0.3% · 0%IVT0.3% · +12%BRX0.3% · +1%BXP0.3% · -8%VWO0.3% · -16%TSLA0.2% · +1%AHR0.2% · 0%AVB0.2% · 0%META0.2% · +2%LLY0.2% · +1%HR0.2% · -29%PSA0.2% · 0%EGP0.2% · +12%CUZ0.2% · +4%SUI0.2% · -1%FVR0.2% · +19%JPM0.2% · 0%SPG0.2% · newFRT0.2% · newMU0.2% · newPM0.2% · 0%DOC0.2% · +10%AMD0.2% · newCPT0.2% · -17%ABBV0.1% · -13%BXDC0.1% · newVXUS0.1% · newSMA0.1% · 0%SBRA0.1% · newGTY0.1% · newIVW0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$613.9M
Discretionary
$352.9M
Employees
3
Accounts
235
Address
123 WEST FRANKLIN STREET
SUITE 540
CHAPEL HILL, NC 27516
Phone
(919) 537-7110
Name Title / Status Ownership Type
Soliman, Samuel, Eden ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Oct 2025
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Dec 1, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 24, 2025 filing
  • No longer listedBODE, PAUL, T · CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Nov 2021
  • ChangedSoliman, Samuel, Eden · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 28, 2024 filing
  • ChangedBODE, PAUL, T · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER
  • ChangedSoliman, Samuel, Eden · title OWNER → PRESIDENT
Jan 28, 2022 filing
  • No longer listedTHE SHFC TRUST · OWNER · 75% or more · control person · listed since May 2021
  • ChangedSoliman, Samuel, Eden · title CHIEF INVESTMENT OFFICER → OWNER; ownership Less than 5% → 75% or more
Dec 1, 2021 filing (earliest on record)
  • ListedBODE, PAUL, T · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSoliman, Samuel, Eden · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedTHE SHFC TRUST · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Safe Harbor Family Capital, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $35.3M 23.61% 95,475 SH
2 ISHARES TR SUB 464288158 $25.0M 16.71% 234,813 SH
3 VANGUARD MALVERN FDS VCRB 922020748 $18.6M 12.44% 241,045 SH
4 VANGUARD WHITEHALL FDS VYM 921946406 $9.8M 6.53% 61,838 SH
5 ALPS ETF TR ENFR 00162Q676 $9.6M 6.42% 252,052 SH
6 VANGUARD SCOTTSDALE FDS VONG 92206C680 $9.6M 6.39% 74,831 SH
7 VANGUARD INSTL INDEX FD VBIL 922040845 $7.7M 5.16% 102,072 SH
8 SCHWAB STRATEGIC TR FNDX 808524771 $4.5M 3.03% 145,829 SH
9 VANGUARD WHITEHALL FDS VYMI 921946794 $4.2M 2.84% 43,266 SH
10 VANGUARD WORLD FD VGT 92204A702 $2.4M 1.64% 20,485 SH
11 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.8M 1.17% 21,275 SH
12 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.97% 7,230 SH
13 ISHARES TR IWV 464287689 $1.2M 0.83% 2,919 SH
14 EQUINIX INC EQIX 29444U700 $1.1M 0.71% 1,023 SH
15 APPLE INC AAPL 037833100 $1.0M 0.69% 3,594 SH
16 PROLOGIS INC. PLD 74340W103 $980.0K 0.65% 7,234 SH
17 VENTAS INC VTR 92276F100 $909.9K 0.61% 10,247 SH
18 MICROSOFT CORP MSFT 594918104 $771.0K 0.52% 2,067 SH
19 BROADCOM INC AVGO 11135F101 $740.0K 0.49% 1,959 SH
20 ALPHABET INC GOOGL 02079K305 $638.3K 0.43% 1,786 SH
21 AMERICAN TOWER CORP AMT 03027X100 $537.3K 0.36% 3,285 SH
22 DIGITAL RLTY TR INC DLR 253868103 $513.4K 0.34% 2,859 SH
23 ALPHABET INC GOOG 02079K107 $512.3K 0.34% 1,450 SH
24 VANGUARD INTL EQUITY INDEX F VEU 922042775 $497.2K 0.33% 5,937 SH
25 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $493.2K 0.33% 1,488 SH
26 AMAZON COM INC AMZN 023135106 $480.3K 0.32% 2,015 SH
27 WELLTOWER INC WELL 95040Q104 $457.6K 0.31% 2,016 SH
28 INVENTRUST PPTYS CORP IVT 46124J201 $443.6K 0.30% 12,530 SH
29 BRIXMOR PPTY GROUP INC BRX 11120U105 $407.4K 0.27% 12,920 SH
30 BXP INC BXP 101121101 $404.6K 0.27% 6,102 SH
31 VANGUARD INTL EQUITY INDEX F VWO 922042858 $398.2K 0.27% 6,671 SH
32 TESLA INC TSLA 88160R101 $367.6K 0.25% 874 SH
33 AMERICAN HEALTHCARE REIT INC AHR 398182303 $366.1K 0.24% 7,020 SH
34 AVALONBAY CMNTYS INC AVB 053484101 $327.4K 0.22% 1,735 SH
35 META PLATFORMS INC META 30303M102 $326.1K 0.22% 579 SH
36 ELI LILLY & CO LLY 532457108 $319.0K 0.21% 266 SH
37 HEALTHCARE RLTY TR HR 42226K105 $305.2K 0.20% 15,129 SH
38 PUBLIC STORAGE PSA 74460D109 $300.8K 0.20% 945 SH
39 EASTGROUP PPTYS INC EGP 277276101 $285.4K 0.19% 1,409 SH
40 COUSINS PPTYS INC CUZ 222795502 $285.1K 0.19% 9,510 SH
41 SUN CMNTYS INC SUI 866674104 $282.7K 0.19% 2,358 SH
42 FRONTVIEW REIT INC FVR 35922N100 $281.1K 0.19% 13,895 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $278.9K 0.19% 852 SH
44 SIMON PPTY GROUP INC NEW SPG 828806109 $278.7K 0.19% 1,246 SH
45 FEDERAL RLTY INVT TR NEW FRT 313745101 $277.0K 0.19% 2,244 SH
46 MICRON TECHNOLOGY INC MU 595112103 $274.7K 0.18% 238 SH
47 PHILIP MORRIS INTL INC PM 718172109 $257.1K 0.17% 1,421 SH
48 HEALTHPEAK PROPERTIES INC DOC 42250P103 $255.6K 0.17% 11,945 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $252.1K 0.17% 434 SH
50 CAMDEN PPTY TR CPT 133131102 $245.0K 0.16% 2,140 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $149.7M 57 0001398344-26-013964
2026-03-31 2026-05-12 $127.8M 55 0001398344-26-008963
2025-12-31 2026-01-30 $113.8M 51 0001398344-26-001739
Filer Information
Address
123 WEST FRANKLIN STREET
SUITE 540
CHAPEL HILL, NC 27516
Phone
(919) 537-7110
Filing Manager
Safe Harbor Family Capital, LLC
CHAPEL HILL, NC
Signatory
Samuel Soliman
President