Safe Harbor Family Capital, LLC

CIK

2065810

Location

CHAPEL HILL, NC

Portfolio Value

Small $149,656,479

Diversification

Diversified

Filing Date

Global Rank

#7,392 / 8,794 ▲ 377 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

−7.5 pts

Top 5

69.8%

−4.7 pts

Top 10

87.2%

+1.1 pts

HHI

1,244

Diversified−296

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.0%	$131,654,163	12
Real Estate	6.7%	$10,074,773	25
Technology	3.0%	$4,524,488	6
Communication Services	1.0%	$1,476,734	2
Consumer Cyclical	0.6%	$847,859	2
Healthcare	0.4%	$542,504	2
Financial Services	0.2%	$278,885	1
Consumer Defensive	0.2%	$257,073	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ACES	ALPS Clean Energy ETF	+103,089	252,052	$9,603,181
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+47,615	102,072	$7,724,808
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+45,219	241,045	$18,616,628
EDV	Vanguard World Funds Extended Duration ETF	+17,928	20,485	$2,448,367
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+17,576	21,275	$1,757,740
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,533	239,186	$26,445,169
VTR	Ventas, Inc.	+2,286	10,247	$909,933
FVR	FrontView REIT, Inc.	+2,242	13,895	$281,095
IVT	InvenTrust Properties Corp.	+1,315	12,530	$443,562
DOC	Healthpeak Properties, Inc.	+1,063	11,945	$255,623
PLD	Prologis, Inc.	+892	7,234	$979,989
FNDA	Schwab Fundamental U.S. Small Company ETF	+484	145,829	$4,535,281
GOOGL	Alphabet Inc.	+429	3,236	$1,150,590
AMT	American Tower Corp /Ma/	+421	3,285	$537,327
CUZ	Cousins Properties Inc	+322	9,510	$285,109
EGP	Eastgroup Properties Inc	+145	1,409	$285,364
NVDA	Nvidia Corp	+144	7,230	$1,446,650
BRX	Brixmor Property Group Inc.	+140	12,920	$407,367
EQIX	Equinix Inc	+12	1,023	$1,066,364
META	Meta Platforms, Inc.	+10	579	$326,144
TSLA	Tesla, Inc.	+9	874	$367,604
VIGI	Vanguard International Dividend Appreciation ETF	+7	105,104	$14,020,980
LLY	ELI LILLY & Co	+2	266	$319,048
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
HR	Healthcare Realty Trust Inc	−6,223	15,129	$305,151
VEU	Vanguard FTSE All-World Ex-US ETF	−1,253	12,608	$895,414
AAPL	Apple Inc.	−624	3,594	$1,039,959
AMZN	Amazon Com Inc	−604	2,015	$480,255
BXP	BXP, Inc.	−545	6,102	$404,623
MSFT	Microsoft Corp	−460	2,067	$771,032
CPT	Camden Property Trust	−435	2,140	$245,008
VB	Vanguard Morningstar Small-Cap ETF	−421	95,475	$35,329,569
BNDW	Vanguard Total World Bond ETF	−400	76,319	$10,057,317
ABBV	AbbVie Inc.	−135	888	$223,456
AVGO	Broadcom Inc.	−129	1,959	$740,012
DLR	Digital Realty Trust, Inc.	−55	2,859	$513,419
SUI	Sun Communities Inc	−25	2,358	$282,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	1,246	$278,667
FRT	Federal Realty Investment Trust	2,244	$276,999
MU	Micron Technology Inc	238	$274,721
AMD	Advanced Micro Devices Inc	434	$252,114
BXDC	Blackstone Digital Infrastructure Trust Inc.	10,236	$221,404
VXUS	Vanguard Total International Stock ETF	2,570	$219,709
SBRA	Sabra Health Care REIT, Inc.	11,098	$216,521
GTY	Getty Realty Corp /Md/	6,234	$207,966
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AMH	American Homes 4 Rent	11,620	$324,430
CSR	Centerspace	3,649	$209,635
HIW	Highwoods Properties, Inc.	9,498	$203,352
RTX	RTX Corp	1,037	$200,037
COLD	Americold Realty Trust	15,340	$175,796
—		18,162	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $149,656,479 total · filing declares 57 positions · $149,656,209 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	95,475	-421	$35,329,569	+14.8%	23.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	239,186	+3,533	$26,445,169	—	17.67%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	241,045	+45,219	$18,616,628	+22.9%	12.44%
VIGI	Vanguard International Dividend Appreciation ETF	Added	105,104	+7	$14,020,980	+5.8%	9.37%
BNDW	Vanguard Total World Bond ETF	Reduced	76,319	-400	$10,057,317	+14.7%	6.72%
ACES	ALPS Clean Energy ETF	Added	252,052	+103,089	$9,603,181	+68.7%	6.42%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	102,072	+47,615	$7,724,808	+87.5%	5.16%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	145,829	+484	$4,535,281	+12.0%	3.03%
EDV	Vanguard World Funds Extended Duration ETF	Added	20,485	+17,928	$2,448,367	+997.9%	1.64%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	21,275	+17,576	$1,757,740	+599.3%	1.17%
NVDA	Nvidia Corp Technology	Added	7,230	+144	$1,446,650	+17.1%	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	3,236	+429	$1,150,590	+42.7%	0.77%
EQIX	Equinix Inc Real Estate	Added	1,023	+12	$1,066,364	+7.6%	0.71%
AAPL	Apple Inc. Technology	Reduced	3,594	-624	$1,039,959	−2.9%	0.69%
PLD	Prologis, Inc. Real Estate	Added	7,234	+892	$979,989	+16.9%	0.65%
VTR	Ventas, Inc. Real Estate	Added	10,247	+2,286	$909,933	+39.8%	0.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	12,608	-1,253	$895,414	+2.5%	0.60%
MSFT	Microsoft Corp Technology	Reduced	2,067	-460	$771,032	−17.6%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	1,959	-129	$740,012	+14.5%	0.49%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,285	+421	$537,327	+8.7%	0.36%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,859	-55	$513,419	−2.2%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,015	-604	$480,255	−12.0%	0.32%
WELL	Welltower Inc. Real Estate	Held	2,016	0	$457,571	+14.8%	0.31%
IVT	InvenTrust Properties Corp. Real Estate	Added	12,530	+1,315	$443,562	+29.8%	0.30%
BRX	Brixmor Property Group Inc. Real Estate	Added	12,920	+140	$407,367	+10.7%	0.27%
BXP	BXP, Inc. Real Estate	Reduced	6,102	-545	$404,623	+17.3%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	874	+9	$367,604	+14.3%	0.25%
AHR	American Healthcare REIT, Inc. Real Estate	Held	7,020	0	$366,093	+10.6%	0.24%
		Held	1,735	0	$327,377	+15.5%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	579	+10	$326,144	+0.2%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	266	+2	$319,048	+31.4%	0.21%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	15,129	-6,223	$305,151	−15.9%	0.20%
PSA	Public Storage Real Estate	Held	945	0	$300,802	+17.5%	0.20%
EGP	Eastgroup Properties Inc Real Estate	Added	1,409	+145	$285,364	+22.0%	0.19%
CUZ	Cousins Properties Inc Real Estate	Added	9,510	+322	$285,109	+37.5%	0.19%
SUI	Sun Communities Inc Real Estate	Reduced	2,358	-25	$282,747	−5.8%	0.19%
FVR	FrontView REIT, Inc. Real Estate	Added	13,895	+2,242	$281,095	+55.9%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Held	852	0	$278,885	+11.3%	0.19%
SPG	Simon Property Group Inc. Real Estate	NEW	1,246	NEW	$278,667	NEW	0.19%
FRT	Federal Realty Investment Trust Real Estate	NEW	2,244	NEW	$276,999	NEW	0.19%
MU	Micron Technology Inc Technology	NEW	238	NEW	$274,721	NEW	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,421	0	$257,073	+9.4%	0.17%
DOC	Healthpeak Properties, Inc. Real Estate	Added	11,945	+1,063	$255,623	+43.0%	0.17%
AMD	Advanced Micro Devices Inc Technology	NEW	434	NEW	$252,114	NEW	0.17%
CPT	Camden Property Trust Real Estate	Reduced	2,140	-435	$245,008	−2.6%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	888	-135	$223,456	+0.4%	0.15%
BXDC	Blackstone Digital Infrastructure Trust Inc. Real Estate	NEW	10,236	NEW	$221,404	NEW	0.15%
VXUS	Vanguard Total International Stock ETF	NEW	2,570	NEW	$219,709	NEW	0.15%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	6,729	0	$218,692	+7.3%	0.15%
SBRA	Sabra Health Care REIT, Inc. Real Estate	NEW	11,098	NEW	$216,521	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.