Safe Harbor Family Capital, LLC — 13F Holdings & Portfolio
CIK 2065810 · latest 13F-HR filed 2026-05-12
Safe Harbor Family Capital, LLC manages $127.8M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (24.07%), SUB (19.27%), VCRB (11.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 4, added to 20, and trimmed 17.
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.
$127.8M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-12
+8 / −4 / ↑20 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.1M +11.1%
- ALPS ETF TR$2.9M +101.7%
- VANGUARD MALVERN FDS$2.6M +20.3%
- VANGUARD INSTL INDEX FD$1.8M +77.6%
- VANGUARD WHITEHALL FDS$1.4M +18.7%
Top Trims
- MICROSOFT CORP-$303.6K -24.5%
- VANGUARD ADMIRAL FDS INC-$136.5K -8.3%
- BROADCOM INC-$123.5K -16.0%
- META PLATFORMS INC-$105.5K -24.5%
- NVIDIA CORPORATION-$85.7K -6.5%
New Positions
- VANGUARD INTL EQUITY INDEX F$443.8K
- BXP INC$345.0K
- EASTGROUP PPTYS INC$234.0K
- CENTERSPACE$209.6K
- COUSINS PPTYS INC$207.4K
Exited Positions
- SBA COMMUNICATIONS CORP NEW$306.4K
- REXFORD INDL RLTY INC$289.8K
- INVITATION HOMES INC$253.6K
- SILA REALTY TRUST INC$212.0K
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 | $30.8M | 24.07% | 95,896 | SH |
| 2 | ISHARES TR | SUB | 464288158 | $24.6M | 19.27% | 231,281 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $15.2M | 11.85% | 195,826 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.2M | 7.19% | 62,073 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $8.2M | 6.41% | 74,735 | SH |
| 6 | ALPS ETF TR | ENFR | 00162Q676 | $5.7M | 4.45% | 148,963 | SH |
| 7 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.1M | 3.22% | 54,457 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $4.1M | 3.17% | 43,024 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.0M | 3.17% | 145,345 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 1.40% | 2,557 | SH |
| 11 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.5M | 1.18% | 3,699 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.97% | 7,086 | SH |
| 13 | ISHARES TR | IWV | 464287689 | $1.1M | 0.85% | 2,918 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.1M | 0.84% | 4,218 | SH |
| 15 | EQUINIX INC | EQIX | 29444U700 | $991.0K | 0.78% | 1,011 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $935.4K | 0.73% | 2,527 | SH |
| 17 | PROLOGIS INC. | PLD | 74340W103 | $838.3K | 0.66% | 6,342 | SH |
| 18 | VENTAS INC | VTR | 92276F100 | $651.1K | 0.51% | 7,961 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $646.3K | 0.51% | 2,088 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $570.5K | 0.45% | 1,984 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $545.5K | 0.43% | 2,619 | SH |
| 22 | DIGITAL RLTY TR INC | DLR | 253868103 | $525.1K | 0.41% | 2,914 | SH |
| 23 | AMERICAN TOWER CORP | AMT | 03027X100 | $494.3K | 0.39% | 2,864 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $443.8K | 0.35% | 5,909 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $440.8K | 0.34% | 1,533 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $429.8K | 0.34% | 7,952 | SH |
| 27 | WELLTOWER INC | WELL | 95040Q104 | $398.6K | 0.31% | 2,016 | SH |
| 28 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $368.1K | 0.29% | 12,780 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $365.5K | 0.29% | 1,274 | SH |
| 30 | HEALTHCARE RLTY TR | HR | 42226K105 | $362.8K | 0.28% | 21,352 | SH |
| 31 | BXP INC | BXP | 101121101 | $345.0K | 0.27% | 6,647 | SH |
| 32 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $341.6K | 0.27% | 11,215 | SH |
| 33 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $331.1K | 0.26% | 7,020 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $325.5K | 0.25% | 569 | SH |
| 35 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $324.4K | 0.25% | 11,620 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $321.6K | 0.25% | 865 | SH |
| 37 | SUN CMNTYS INC | SUI | 866674104 | $300.2K | 0.23% | 2,383 | SH |
| 38 | WHITESTONE REIT | WSR | 966084204 | $293.3K | 0.23% | 18,162 | SH |
| 39 | AVALONBAY CMNTYS INC | AVB | 053484101 | $283.4K | 0.22% | 1,735 | SH |
| 40 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $256.0K | 0.20% | 945 | SH |
| 41 | CAMDEN PPTY TR | CPT | 133131102 | $251.5K | 0.20% | 2,575 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $250.6K | 0.20% | 852 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $242.8K | 0.19% | 264 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $234.9K | 0.18% | 1,421 | SH |
| 45 | EASTGROUP PPTYS INC | EGP | 277276101 | $234.0K | 0.18% | 1,264 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $222.5K | 0.17% | 1,023 | SH |
| 47 | CENTERSPACE | CSR | 15202L107 | $209.6K | 0.16% | 3,649 | SH |
| 48 | COUSINS PPTYS INC | CUZ | 222795502 | $207.4K | 0.16% | 9,188 | SH |
| 49 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $203.8K | 0.16% | 6,729 | SH |
| 50 | HIGHWOODS PPTYS INC | HIW | 431284108 | $203.4K | 0.16% | 9,498 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $127.8M | 55 | 0001398344-26-008963 |
| 2025-12-31 | 2026-01-30 | $113.8M | 51 | 0001398344-26-001739 |