Q1 2026 · 13F-HR
Safe Harbor Family Capital, LLCholdings as filed
Filed 2026-05-12 · accession 0001398344-26-008963
$127.8M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Safe Harbor Family Capital, LLC · Q1 2026
AI · grounded in 13F
Safe Harbor Family Capital, LLC closed its position in SBAC, reducing its exposure by $306,393. The fund also exited positions in REXR, INVH, and SILA. On the buy side, the fund increased its holdings in VBIL by 77.04% and ENFR by 66.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.8M | 24.1% | 95,896 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $24.6M | 19.3% | 231,281 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $15.2M | 11.9% | 195,826 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 7.19% | 62,073 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.2M | 6.41% | 74,735 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $5.7M | 4.45% | 148,963 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $4.1M | 3.22% | 54,457 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 3.17% | 43,024 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.0M | 3.17% | 145,345 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 1.40% | 2,557 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 1.18% | 3,699 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.97% | 7,086 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.85% | 2,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.84% | 4,218 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $991,023 | 0.78% | 1,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $935,420 | 0.73% | 2,527 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $838,286 | 0.66% | 6,342 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $651,051 | 0.51% | 7,961 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $646,257 | 0.51% | 2,088 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $570,548 | 0.45% | 1,984 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $545,459 | 0.43% | 2,619 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $525,132 | 0.41% | 2,914 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $494,269 | 0.39% | 2,864 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $443,768 | 0.35% | 5,909 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $440,829 | 0.34% | 1,533 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $429,824 | 0.34% | 7,952 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $398,583 | 0.31% | 2,016 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $368,064 | 0.29% | 12,780 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $365,460 | 0.29% | 1,274 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $362,770 | 0.28% | 21,352 | Common | NONE |
| 101121101 | BXP | BXP INC | $344,979 | 0.27% | 6,647 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $341,609 | 0.27% | 11,215 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $331,063 | 0.26% | 7,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $325,542 | 0.25% | 569 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $324,430 | 0.25% | 11,620 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $321,564 | 0.25% | 865 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $300,163 | 0.23% | 2,383 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $293,316 | 0.23% | 18,162 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $283,412 | 0.22% | 1,735 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $255,982 | 0.20% | 945 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $251,475 | 0.20% | 2,575 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $250,624 | 0.20% | 852 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $242,819 | 0.19% | 264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $234,948 | 0.18% | 1,421 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $233,954 | 0.18% | 1,264 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222,492 | 0.17% | 1,023 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $209,635 | 0.16% | 3,649 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $207,373 | 0.16% | 9,188 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $203,754 | 0.16% | 6,729 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $203,352 | 0.16% | 9,498 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $200,037 | 0.16% | 1,037 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $180,272 | 0.14% | 11,653 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $178,791 | 0.14% | 10,882 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $175,796 | 0.14% | 15,340 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $164,462 | 0.13% | 1,454 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.