Safe Harbor Family Capital, LLC

Est. AUM

$127.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$30.8M	95896	24.07%	SOLE
2	ISHARES TR	SHRT NAT MUN ETF	$24.6M	231281	19.27%	SOLE
3	VANGUARD MALVERN FDS	CORE BD ETF	$15.2M	195826	11.85%	SOLE
4	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.2M	62073	7.19%	SOLE
5	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.2M	74735	6.41%	SOLE
6	ALPS ETF TR	ALERIAN ENERGY	$5.7M	148963	4.45%	SOLE
7	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.1M	54457	3.22%	SOLE
8	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.1M	43024	3.17%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.0M	145345	3.17%	SOLE
10	VANGUARD WORLD FD	INF TECH ETF	$1.8M	2557	1.40%	SOLE
11	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	3699	1.18%	SOLE
12	NVIDIA CORPORATION	COM	$1.2M	7086	0.97%	SOLE
13	ISHARES TR	RUSSELL 3000 ETF	$1.1M	2918	0.85%	SOLE
14	APPLE INC	COM	$1.1M	4218	0.84%	SOLE
15	EQUINIX INC	COM	$991K	1011	0.78%	SOLE
16	MICROSOFT CORP	COM	$935K	2527	0.73%	SOLE
17	PROLOGIS INC.	COM	$838K	6342	0.66%	SOLE
18	VENTAS INC	COM	$651K	7961	0.51%	SOLE
19	BROADCOM INC	COM	$646K	2088	0.51%	SOLE
20	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$571K	1984	0.45%	SOLE
21	AMAZON COM INC	COM	$545K	2619	0.43%	SOLE
22	DIGITAL RLTY TR INC	COM	$525K	2914	0.41%	SOLE
23	AMERICAN TOWER CORP	COM	$494K	2864	0.39%	SOLE
24	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$444K	5909	0.35%	SOLE
25	ALPHABET INC	CAP STK CL A	$441K	1533	0.35%	SOLE
26	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$430K	7952	0.34%	SOLE
27	WELLTOWER INC	COM	$399K	2016	0.31%	SOLE
28	BRIXMOR PPTY GROUP INC	COM	$368K	12780	0.29%	SOLE
29	ALPHABET INC	CAP STK CL C	$365K	1274	0.29%	SOLE
30	HEALTHCARE RLTY TR	CL A COM	$363K	21352	0.28%	SOLE
31	BXP INC	COM	$345K	6647	0.27%	SOLE
32	INVENTRUST PPTYS CORP	COM NEW	$342K	11215	0.27%	SOLE
33	AMERICAN HEALTHCARE REIT INC	COM SHS	$331K	7020	0.26%	SOLE
34	META PLATFORMS INC	CL A	$326K	569	0.26%	SOLE
35	AMERICAN HOMES 4 RENT	CL A	$324K	11620	0.25%	SOLE
36	TESLA INC	COM	$322K	865	0.25%	SOLE
37	SUN CMNTYS INC	COM	$300K	2383	0.23%	SOLE
38	WHITESTONE REIT	COM	$293K	18162	0.23%	SOLE
39	AVALONBAY CMNTYS INC	COM	$283K	1735	0.22%	SOLE
40	PUBLIC STORAGE OPER CO	COM	$256K	945	0.20%	SOLE
41	CAMDEN PPTY TR	SH BEN INT	$251K	2575	0.20%	SOLE
42	JPMORGAN CHASE & CO	COM	$251K	852	0.20%	SOLE
43	ELI LILLY & CO	COM	$243K	264	0.19%	SOLE
44	PHILIP MORRIS INTL INC	COM	$235K	1421	0.18%	SOLE
45	EASTGROUP PPTYS INC	COM	$234K	1264	0.18%	SOLE
46	ABBVIE INC	COM	$222K	1023	0.17%	SOLE
47	CENTERSPACE	COM	$210K	3649	0.16%	SOLE
48	COUSINS PPTYS INC	COM NEW	$207K	9188	0.16%	SOLE
49	SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$204K	6729	0.16%	SOLE
50	HIGHWOODS PPTYS INC	COM	$203K	9498	0.16%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.