Institutional
Safe Harbor Family Capital, LLC
CIK 0002065810
$127.8M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $30.8M | 24.07% | — | HELD |
| 2 | SUB | ISHARES TR | $106.03 | -0.01% | 1.75% | 7.17% | $24.6M | 19.27% | — | HELD |
| 3 | VCRB | VANGUARD MALVERN FDS | $76.08 | -0.30% | 2.65% | 10.17% | $15.2M | 11.85% | — | HELD |
| 4 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $9.2M | 7.19% | — | HELD |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | 8.38% | 65.77% | $8.2M | 6.41% | — | HELD |
| 6 | ENFR | ALPS ETF TR | $39.30 | 0.43% | 28.36% | 172.27% | $5.7M | 4.45% | — | HELD |
| 7 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | 3.77% | 5.27% | $4.1M | 3.22% | — | HELD |
| 8 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | 33.22% | 88.36% | $4.1M | 3.17% | — | HELD |
| 9 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | 32.90% | 87.12% | $4.0M | 3.17% | — | HELD |
| 10 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | 32.10% | 114.86% | $1.8M | 1.40% | — | HELD |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | 17.38% | 72.34% | $1.5M | 1.18% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $1.2M | 0.97% | — | HELD |
| 13 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $1.1M | 0.85% | — | HELD |
| 14 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $1.1M | 0.84% | — | HELD |
| 15 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $991K | 0.78% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $935K | 0.73% | — | HELD |
| 17 | PLD | PROLOGIS INC. | $145.51 | -1.09% | 42.93% | 24.58% | $838K | 0.66% | — | HELD |
| 18 | VTR | VENTAS INC | $97.72 | -0.43% | 48.72% | 106.83% | $651K | 0.51% | — | HELD |
| 19 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $646K | 0.51% | — | HELD |
| 20 | VTHR | VANGUARD SCOTTSDALE FDS | $322.61 | -1.53% | 20.26% | 67.53% | $571K | 0.45% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $545K | 0.43% | — | HELD |
| 22 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | 15.42% | 39.79% | $525K | 0.41% | — | HELD |
| 23 | AMT | AMERICAN TOWER CORP | $179.30 | 4.55% | -14.19% | -29.88% | $494K | 0.39% | — | HELD |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $80.65 | -1.10% | 24.78% | 48.26% | $444K | 0.35% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $441K | 0.34% | — | HELD |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | 19.60% | 29.19% | $430K | 0.34% | — | HELD |
| 27 | WELL | WELLTOWER INC | $241.01 | -1.05% | 48.77% | 212.50% | $399K | 0.31% | — | HELD |
| 28 | BRX | BRIXMOR PPTY GROUP INC | $31.66 | -0.53% | 29.79% | 68.65% | $368K | 0.29% | — | HELD |
| 29 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $365K | 0.29% | — | HELD |
| 30 | HR | HEALTHCARE RLTY TR | $21.81 | -0.27% | 39.02% | 27.71% | $363K | 0.28% | — | HELD |
| 31 | BXP | BXP INC | $72.97 | 4.30% | — | — | $345K | 0.27% | — | HELD |
| 32 | IVT | INVENTRUST PPTYS CORP | $35.78 | -0.67% | — | — | $342K | 0.27% | — | HELD |
| 33 | AHR | AMERICAN HEALTHCARE REIT INC | $57.52 | -0.35% | — | — | $331K | 0.26% | — | HELD |
| 34 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $326K | 0.25% | — | HELD |
| 35 | AMH | AMERICAN HOMES 4 RENT | $33.71 | -0.21% | — | — | $324K | 0.25% | — | HELD |
| 36 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $322K | 0.25% | — | HELD |
| 37 | SUI | SUN CMNTYS INC | $127.94 | 3.10% | — | — | $300K | 0.23% | — | HELD |
| 38 | WSR | WHITESTONE REIT | — | — | — | — | $293K | 0.23% | — | HELD |
| 39 | AVB | AVALONBAY CMNTYS INC | $192.45 | 1.08% | — | — | $283K | 0.22% | — | HELD |
| 40 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | — | — | $256K | 0.20% | — | HELD |
| 41 | CPT | CAMDEN PPTY TR | $116.37 | 1.16% | — | — | $251K | 0.20% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $251K | 0.20% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $243K | 0.19% | — | HELD |
| 44 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $235K | 0.18% | — | HELD |
| 45 | EGP | EASTGROUP PPTYS INC | $208.45 | -0.82% | — | — | $234K | 0.18% | — | HELD |
| 46 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $222K | 0.17% | — | HELD |
| 47 | CSR | CENTERSPACE | $56.63 | 1.11% | — | — | $210K | 0.16% | — | HELD |
| 48 | CUZ | COUSINS PPTYS INC | $32.30 | 1.86% | — | — | $207K | 0.16% | — | HELD |
| 49 | SMA | SMARTSTOP SELF STORAG REIT I | $34.92 | -1.33% | — | — | $204K | 0.16% | — | HELD |
| 50 | HIW | HIGHWOODS PPTYS INC | $34.40 | 2.26% | — | — | $203K | 0.16% | — | HELD |
| 51 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $200K | 0.16% | — | HELD |
| 52 | FVR | FRONTVIEW REIT INC | $20.88 | -1.32% | — | — | $180K | 0.14% | — | HELD |
| 53 | DOC | HEALTHPEAK PROPERTIES INC | $22.48 | -1.49% | — | — | $179K | 0.14% | — | HELD |
| 54 | COLD | AMERICOLD REALTY TRUST INC | $14.77 | 1.16% | — | — | $176K | 0.14% | — | HELD |
| 55 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $164K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008963. 13F discloses long positions only — shorts, foreign equities, and options are excluded.