Safe Harbor Family Capital, Llc Portfolio Stock Holdings
Safe Harbor Family Capital, Llc disclosed 55 stock positions valued at approximately $127.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD MALVERN FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $127.8M
Holdings by Sector
Safe Harbor Family Capital, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 24.07% | 95,896 | +13,299 | +16.10% | $30,764,421 |
| ISHARES TR | SUB | Other | 19.27% | 231,281 | +475 | +0.21% | $24,631,509 |
| VANGUARD MALVERN FDS | VCRB | Other | 11.85% | 195,826 | +34,133 | +21.11% | $15,153,090 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.19% | 62,073 | +8,100 | +15.01% | $9,193,137 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 6.41% | 74,735 | +10,597 | +16.52% | $8,197,694 |
| ALPS ETF TR | ENFR | Other | 4.45% | 148,963 | +59,232 | +66.01% | $5,691,907 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.17% | 43,024 | +3,135 | +7.86% | $4,054,601 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.17% | 145,345 | +19,200 | +15.22% | $4,047,858 |
| VANGUARD WORLD FD | VGT | Other | 1.40% | 2,557 | +492 | +23.83% | $1,784,470 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.18% | 3,699 | - | - | $1,508,190 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 7,086 | - | - | $1,235,798 |
| ISHARES TR | IWV | Other | 0.85% | 2,918 | - | - | $1,081,927 |
| APPLE INC | AAPL | Technology | 0.84% | 4,218 | - | - | $1,070,486 |
| EQUINIX INC | EQIX | Real Estate | 0.78% | 1,011 | +58 | +6.09% | $991,023 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 2,527 | -35 | -1.37% | $935,420 |
| PROLOGIS INC. | PLD | Real Estate | 0.66% | 6,342 | +508 | +8.71% | $838,286 |
| VENTAS INC | VTR | Real Estate | 0.51% | 7,961 | +270 | +3.51% | $651,051 |
| BROADCOM INC | AVGO | Technology | 0.51% | 2,088 | -136 | -6.12% | $646,257 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.45% | 1,984 | - | - | $570,548 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 2,619 | -27 | -1.02% | $545,459 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.41% | 2,914 | +405 | +16.14% | $525,132 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.39% | 2,864 | +142 | +5.22% | $494,269 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 5,909 | +5,909 | +100.00% | $443,768 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,533 | -3 | -0.20% | $440,829 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 7,952 | -1,025 | -11.42% | $429,824 |
| WELLTOWER INC | WELL | Real Estate | 0.31% | 2,016 | - | - | $398,583 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.29% | 12,780 | +1,000 | +8.49% | $368,064 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,274 | - | - | $365,460 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.28% | 21,352 | +3,010 | +16.41% | $362,770 |
| BXP INC | BXP | Real Estate | 0.27% | 6,647 | +6,647 | +100.00% | $344,979 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.27% | 11,215 | +720 | +6.86% | $341,609 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.26% | 7,020 | +1,905 | +37.24% | $331,063 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 569 | -84 | -12.86% | $325,542 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.25% | 11,620 | +2,055 | +21.48% | $324,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 865 | - | - | $321,564 |
| SUN CMNTYS INC | SUI | Real Estate | 0.23% | 2,383 | +40 | +1.71% | $300,163 |
| WHITESTONE REIT | WSR | Real Estate | 0.23% | 18,162 | +2,820 | +18.38% | $293,316 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.22% | 1,735 | +187 | +12.08% | $283,412 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.20% | 945 | +6 | +0.64% | $255,982 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.20% | 2,575 | +139 | +5.71% | $251,475 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 852 | -21 | -2.41% | $250,624 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 264 | -6 | -2.22% | $242,819 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,421 | -112 | -7.31% | $234,948 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.18% | 1,264 | +1,264 | +100.00% | $233,954 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,023 | -153 | -13.01% | $222,492 |
| CENTERSPACE | CSR | Real Estate | 0.16% | 3,649 | +3,649 | +100.00% | $209,635 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.16% | 9,188 | +9,188 | +100.00% | $207,373 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.16% | 9,498 | +1,699 | +21.78% | $203,352 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 1,037 | +1,037 | +100.00% | $200,037 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.14% | 10,882 | +10,882 | +100.00% | $178,791 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.14% | 15,340 | -45 | -0.29% | $175,796 |
| ISHARES TR | IVW | Other | 0.13% | 1,454 | - | - | $164,462 |