Safe Harbor Family Capital, LLC — 13F Holdings & Portfolio
CIK 2065810 · latest 13F-HR filed 2026-08-11
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, exited 6, added to 36, and trimmed 6.
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.
SUITE 540
CHAPEL HILL, NC 27516
$149.7M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −6 / ↑36 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.6M +14.8%
- ALPS ETF TR$3.9M +68.7%
- VANGUARD INSTL INDEX FD$3.6M +87.5%
- VANGUARD MALVERN FDS$3.5M +22.9%
- VANGUARD SCOTTSDALE FDS$1.4M +16.7%
Top Trims
- MICROSOFT CORP-$164.4K -17.6%
- VANGUARD SCOTTSDALE FDS-$77.4K -13.6%
- AMAZON COM INC-$65.2K -12.0%
- HEALTHCARE RLTY TR-$57.6K -15.9%
- VANGUARD INTL EQUITY INDEX F-$31.6K -7.4%
New Positions
- SIMON PPTY GROUP INC NEW$278.7K
- FEDERAL RLTY INVT TR NEW$277.0K
- MICRON TECHNOLOGY INC$274.7K
- ADVANCED MICRO DEVICES INC$252.1K
- BLACKSTONE DIGITAL INFRASTRU$221.4K
Exited Positions
- AMERICAN HOMES 4 RENT$324.4K
- WHITESTONE REIT$293.3K
- CENTERSPACE$209.6K
- HIGHWOODS PPTYS INC$203.4K
- RTX CORPORATION$200.0K
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 | $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 |
| 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 |