Safe Harbor Family Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Safe Harbor Family Capital, Llc disclosed 54 stock positions valued at approximately $149.66M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD MALVERN FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $149.66M
Holdings by Sector
Safe Harbor Family Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 23.61% | 95,475 | -421 | -0.44% | $35,329,435 |
| ISHARES TR | SUB | Other | 16.71% | 234,813 | +3,532 | +1.53% | $25,000,501 |
| VANGUARD MALVERN FDS | VCRB | Other | 12.44% | 241,045 | +45,219 | +23.09% | $18,616,522 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.53% | 61,838 | -235 | -0.38% | $9,772,292 |
| ALPS ETF TR | ENFR | Other | 6.42% | 252,052 | +103,089 | +69.20% | $9,603,195 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 6.39% | 74,831 | +96 | +0.13% | $9,564,099 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.03% | 145,829 | +484 | +0.33% | $4,535,283 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.84% | 43,266 | +242 | +0.56% | $4,248,750 |
| VANGUARD WORLD FD | VGT | Other | 1.64% | 20,485 | +17,928 | +701.13% | $2,448,402 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.17% | 21,275 | +17,576 | +475.16% | $1,757,770 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 7,230 | +144 | +2.03% | $1,446,651 |
| ISHARES TR | IWV | Other | 0.83% | 2,919 | +1 | +0.03% | $1,244,561 |
| EQUINIX INC | EQIX | Real Estate | 0.71% | 1,023 | +12 | +1.19% | $1,066,365 |
| APPLE INC | AAPL | Technology | 0.69% | 3,594 | -624 | -14.79% | $1,039,960 |
| PROLOGIS INC. | PLD | Real Estate | 0.65% | 7,234 | +892 | +14.06% | $979,990 |
| VENTAS INC | VTR | Real Estate | 0.61% | 10,247 | +2,286 | +28.71% | $909,934 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 2,067 | -460 | -18.20% | $771,032 |
| BROADCOM INC | AVGO | Technology | 0.49% | 1,959 | -129 | -6.18% | $740,012 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 1,786 | +253 | +16.50% | $638,263 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.36% | 3,285 | +421 | +14.70% | $537,327 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.34% | 2,859 | -55 | -1.89% | $513,419 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,450 | +176 | +13.81% | $512,329 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 5,937 | +28 | +0.47% | $497,219 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.33% | 1,488 | -496 | -25.00% | $493,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 2,015 | -604 | -23.06% | $480,255 |
| WELLTOWER INC | WELL | Real Estate | 0.31% | 2,016 | - | - | $457,572 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.30% | 12,530 | +1,315 | +11.73% | $443,562 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.27% | 12,920 | +140 | +1.10% | $407,368 |
| BXP INC | BXP | Real Estate | 0.27% | 6,102 | -545 | -8.20% | $404,624 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 6,671 | -1,281 | -16.11% | $398,193 |
Showing 30 of 54 holdings in the latest reporting period.