CIK: 0002065810
Total reported value
$127.8M
Reporting period: 2026-03-31 · Number of holdings: 55
Safe Harbor Family Capital, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.8M and a quarterly turnover rate of 15.6%.
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Safe Harbor Family Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ENFR
+66.0% $2.9M
Add VBIL
+77.0% $1.8M
Add VCRB
+21.1% $2.6M
Trim VONG
+16.5% $388.9K
Add VYM
+15.0% $1.4M
Trim MSFT
-1.4% -$303.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.07% | -0.26% | +16.10% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 19.27% | — | +0.21% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 11.85% | +0.78% | +21.11% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.19% | +0.38% | +15.01% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.41% | -0.45% | +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% | +1.18% | +77.04% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.17% | +0.02% | +7.86% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.17% | +0.15% | +15.22% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | +0.03% | +23.83% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.27% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.19% | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | -0.14% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.17% | — | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | +0.14% | +6.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.36% | -1.37% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.66% | +0.01% | +8.71% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.51% | -0.01% | +3.51% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.17% | -6.12% | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.45% | -0.07% | — | |
| 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% | — | +5.22% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.35% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.08% | -0.20% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.08% | -11.42% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.31% | -0.02% | — | |
| 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% | -0.06% | — | |
| 30 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.28% | +0.01% | +16.41% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.27% | +0.27% | NEW | |
| 32 | IVT | Inventrust Properties CORP | Stock-Other | 0.27% | +0.01% | +6.86% | |
| 33 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.26% | +0.05% | +37.24% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.13% | -12.86% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.25% | -0.02% | +21.48% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.09% | — | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.23% | — | +1.71% | |
| 38 | WSR | Whitestone Reit | Stock-Other | 0.23% | +0.04% | +18.38% | |
| 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% | -0.05% | -2.41% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.07% | -2.22% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | -7.31% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.18% | +0.18% | NEW | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | -0.07% | -13.01% | |
| 47 | CSR | Centerspace | Stock-Other | 0.16% | +0.16% | NEW | |
| 48 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.16% | +0.16% | NEW | |
| 49 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.16% | +0.16% | NEW | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.16% | — | +21.78% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+4.1%
Based on 5 months of available history
Based on 62% of reported portfolio value with available pricing
Safe Harbor Family Capital, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Bxp INC (BXP); Sold out: Sba Communications CORP (SBAC); Sold out: Rexford Industrial Realty In (REXR); Sold out: Invitation Homes INC (INVH).
| # | 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 | WELL | Welltower INC | 0% | — | Unchanged |
| 18 | AMH | American Homes 4 Rent- A | 0% | +21.48% | Add |
| 19 | COLD | Americold Realty Trust INC | 0% | -0.29% | Trim |
| 20 | CPT | Camden Property Trust | 0% | +5.71% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -2.41% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | -0.1% | -2.22% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -13.01% | Trim |
| 25 | VTHR | Vanguard Russell 3000 | -0.1% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -11.42% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.20% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.1% | -1.02% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -12.86% | Trim |
| 31 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 32 | AVGO | Broadcom INC | -0.2% | -6.12% | Trim |
| 33 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +16.10% | Add |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | -0.3% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.4% | -1.37% | Trim |
| 38 | VONG | Vanguard Russell 1000 Growth | -0.5% | +16.52% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 40 | BXP | Bxp INC | — | NEW | New buy |
| 41 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 42 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 43 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 44 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 45 | SILA | Sila Realty Trust INC | — | EXIT | Sold out |
| 46 | CSR | Centerspace | — | NEW | New buy |
| 47 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 48 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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