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CIK: 0002065810
Total reported value
$149.7M
$149.7M
55 檔
58.8%
According to the latest 13F quarterly dataset, Safe Harbor Family Capital, LLC managed an equity portfolio of $149.7M at the end of Q1 2026, spanning 55 distinct U.S. exchange-listed positions.
In Q1 2026, Safe Harbor Family Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SUB, VCRB) accounted for 58.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEU
市值: $443.8K
Top Position Liquidated / Trimmed
SBAC
前期市值: $306.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.07% | -0.46% | +16.10% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 19.27% | -2.56% | +0.21% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 11.85% | +0.59% | +21.11% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.19% | -0.66% | +15.01% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.41% | -0.02% | +16.52% | |
| 6 | ENFR | Alerian Energy Infrastructur | ETF-Other | 4.45% | +1.97% | +66.01% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.22% | +1.94% | +77.04% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.17% | -0.33% | +7.86% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.17% | -0.14% | +15.22% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | +0.24% | +23.83% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.01% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | -0.02% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.15% | — | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 0.78% | -0.07% | +6.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.21% | -1.37% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.66% | -0.01% | +8.71% | |
| 18 | VTR | Ventas Inc | Stock-Real Estate | 0.51% | +0.10% | +3.51% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.02% | -6.12% | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.45% | -0.12% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.11% | -1.02% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.41% | -0.07% | +16.14% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.03% | +5.22% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | -0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.09% | -0.20% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.07% | -11.42% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.31% | — | — | |
| 28 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.29% | -0.02% | +8.49% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.05% | — | |
| 30 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.28% | -0.08% | +16.41% | |
| 31 | BXP | Bxp Inc | Stock-Real Estate | 0.27% | — | — | |
| 32 | IVT | Inventrust Properties CORP | Stock-Other | 0.27% | +0.03% | +6.86% | |
| 33 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.26% | -0.02% | +37.24% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.03% | -12.86% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.25% | -0.25% | EXIT | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 37 | SUI | Sun Communities Inc | Stock-Real Estate | 0.23% | -0.04% | +1.71% | |
| 38 | WSR | Whitestone Reit | Stock-Other | 0.23% | -0.23% | EXIT | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.22% | — | +12.08% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.20% | — | +0.64% | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.20% | -0.04% | +5.71% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | -2.41% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | -2.22% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | -0.01% | -7.31% | |
| 45 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.18% | +0.01% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.02% | -13.01% | |
| 47 | CSR | Centerspace | Stock-Other | 0.16% | -0.16% | EXIT | |
| 48 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.16% | +0.03% | — | |
| 49 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.16% | -0.01% | — | |
| 50 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENFR | Alerian Energy Infrastructur | +2% | +66.01% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1.2% | +77.04% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.8% | +21.11% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +15.01% | Add |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +15.22% | Add |
| 6 | EQIX | Equinix Inc | +0.1% | +6.09% | Add |
| 7 | DLR | Digital Realty Trust Inc | +0.1% | +16.14% | Add |
| 8 | AHR | American Healthcare Reit Inc | +0.1% | +37.24% | Add |
| 9 | WSR | Whitestone Reit | 0% | +18.38% | Add |
| 10 | VGT | Vanguard Info Tech ETF | 0% | +23.83% | Add |
| 11 | VYMI | Vanguard Int High Dvd Yld In | 0% | +7.86% | Add |
| 12 | BRX | Brixmor Property Group Inc | 0% | +8.49% | Add |
| 13 | PLD | Prologis Inc | 0% | +8.71% | Add |
| 14 | HR | Healthcare Realty Trust Inc | 0% | +16.41% | Add |
| 15 | IVT | Inventrust Properties CORP | 0% | +6.86% | Add |
| 16 | VTR | Ventas Inc | 0% | +3.51% | Add |
| 17 | PSA | Public Storage | 0% | +0.64% | Add |
| 18 | FVR | Frontview Reit Inc | 0% | — | Unchanged |
| 19 | WELL | Welltower Inc | 0% | — | Unchanged |
| 20 | AMH | American Homes 4 Rent- A | 0% | +21.48% | Add |
| 21 | HIW | Highwoods Properties Inc | 0% | +21.78% | Add |
| 22 | COLD | Americold Realty Trust Inc | 0% | -0.29% | Trim |
| 23 | AMT | American Tower CORP | 0% | +5.22% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 25 | SUI | Sun Communities Inc | 0% | +1.71% | Add |
| 26 | AVB | Avalonbay Communities Inc | 0% | +12.08% | Add |
| 27 | CPT | Camden Property Trust | 0% | +5.71% | Add |
| 28 | PM | Philip Morris International | 0% | -7.31% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -2.41% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | -0.1% | -2.22% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -13.01% | Trim |
| 33 | VTHR | Vanguard Russell 3000 | -0.1% | — | Unchanged |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -11.42% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.20% | Trim |
| 36 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | -0.1% | -1.02% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -12.86% | Trim |
| 39 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 40 | AVGO | Broadcom Inc | -0.2% | -6.12% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +16.10% | Add |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | -0.3% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.4% | -1.37% | Trim |
| 46 | VONG | Vanguard Russell 1000 Growth | -0.5% | +16.52% | Add |
| 47 | SUB | Ishares Short-term National | -2.4% | +0.21% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | BXP | Bxp Inc | — | NEW | New buy |
| 50 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Safe Harbor Family Capital, LLC reported a total U.S. public equity portfolio value of $149.7M across 55 disclosed positions in Q1 2026.
During Q1 2026, Safe Harbor Family Capital, LLC's top holdings by market value included VTI (24.1%)、SUB (19.3%)、VCRB (11.8%). The largest single position, VTI, represented 24.1% of total portfolio value.
In Q1 2026, Safe Harbor Family Capital, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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