Safe Harbor Family Capital, LLC

CIK

2065810

Location

CHAPEL HILL, NC

Portfolio Value

Micro $26,444,056

Diversification

Diversified

Filing Date

Global Rank

#7,582 / 8,517 ▲ 557

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-7.0%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.2%

SPY

+13.9%

Annualised alpha

-6.1%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.2%

+8.9 pts

Top 5

47.0%

+5.8 pts

Top 10

61.9%

+3.4 pts

HHI

1,029

Diversified+379

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	38.1%	$10,074,773	25
Unclassified	31.9%	$8,441,740	3
Technology	17.1%	$4,524,488	6
Communication Services	5.6%	$1,476,734	2
Consumer Cyclical	3.2%	$847,859	2
Healthcare	2.1%	$542,504	2
Financial Services	1.1%	$278,885	1
Consumer Defensive	1.0%	$257,073	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+47,615	102,072	$7,724,808
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
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
VEU	Vanguard FTSE All-World Ex-US ETF	+28	5,937	$497,223
EQIX	Equinix Inc	+12	1,023	$1,066,364
META	Meta Platforms, Inc.	+10	579	$326,144
TSLA	Tesla, Inc.	+9	874	$367,604
LLY	ELI LILLY & Co	+2	266	$319,048
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
HR	Healthcare Realty Trust Inc	−6,223	15,129	$305,151
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
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
WSR	Whitestone REIT	18,162	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $26,444,056 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	102,072	+47,615	$7,724,808	+87.5%	29.21%
NVDA	Nvidia Corp Technology	Added	7,230	+144	$1,446,650	+17.1%	5.47%
GOOGL	Alphabet Inc. Communication Services	Added	3,236	+429	$1,150,590	+42.7%	4.35%
EQIX	Equinix Inc Real Estate	Added	1,023	+12	$1,066,364	+7.6%	4.03%
AAPL	Apple Inc. Technology	Reduced	3,594	-624	$1,039,959	−2.9%	3.93%
PLD	Prologis, Inc. Real Estate	Added	7,234	+892	$979,989	+16.9%	3.71%
VTR	Ventas, Inc. Real Estate	Added	10,247	+2,286	$909,933	+39.8%	3.44%
MSFT	Microsoft Corp Technology	Reduced	2,067	-460	$771,032	−17.6%	2.92%
AVGO	Broadcom Inc. Technology	Reduced	1,959	-129	$740,012	+14.5%	2.80%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,285	+421	$537,327	+8.7%	2.03%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,859	-55	$513,419	−2.2%	1.94%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	5,937	+28	$497,223	+12.0%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,015	-604	$480,255	−12.0%	1.82%
WELL	Welltower Inc. Real Estate	Held	2,016	0	$457,571	+14.8%	1.73%
IVT	InvenTrust Properties Corp. Real Estate	Added	12,530	+1,315	$443,562	+29.8%	1.68%
BRX	Brixmor Property Group Inc. Real Estate	Added	12,920	+140	$407,367	+10.7%	1.54%
BXP	BXP, Inc. Real Estate	Reduced	6,102	-545	$404,623	+17.3%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	874	+9	$367,604	+14.3%	1.39%
AHR	American Healthcare REIT, Inc. Real Estate	Held	7,020	0	$366,093	+10.6%	1.38%
AVB	Avalonbay Communities Inc Real Estate	Held	1,735	0	$327,377	+15.5%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	579	+10	$326,144	+0.2%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	266	+2	$319,048	+31.4%	1.21%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	15,129	-6,223	$305,151	−15.9%	1.15%
PSA	Public Storage Real Estate	Held	945	0	$300,802	+17.5%	1.14%
EGP	Eastgroup Properties Inc Real Estate	Added	1,409	+145	$285,364	+22.0%	1.08%
CUZ	Cousins Properties Inc Real Estate	Added	9,510	+322	$285,109	+37.5%	1.08%
SUI	Sun Communities Inc Real Estate	Reduced	2,358	-25	$282,747	−5.8%	1.07%
FVR	FrontView REIT, Inc. Real Estate	Added	13,895	+2,242	$281,095	+55.9%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	852	0	$278,885	+11.3%	1.05%
SPG	Simon Property Group Inc. Real Estate	NEW	1,246	NEW	$278,667	NEW	1.05%
FRT	Federal Realty Investment Trust Real Estate	NEW	2,244	NEW	$276,999	NEW	1.05%
MU	Micron Technology Inc Technology	NEW	238	NEW	$274,721	NEW	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,421	0	$257,073	+9.4%	0.97%
DOC	Healthpeak Properties, Inc. Real Estate	Added	11,945	+1,063	$255,623	+43.0%	0.97%
AMD	Advanced Micro Devices Inc Technology	NEW	434	NEW	$252,114	NEW	0.95%
CPT	Camden Property Trust Real Estate	Reduced	2,140	-435	$245,008	−2.6%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	888	-135	$223,456	+0.4%	0.85%
BXDC	Blackstone Digital Infrastructure Trust Inc. Real Estate	NEW	10,236	NEW	$221,404	NEW	0.84%
VXUS	Vanguard Total International Stock ETF	NEW	2,570	NEW	$219,709	NEW	0.83%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	6,729	0	$218,692	+7.3%	0.83%
SBRA	Sabra Health Care REIT, Inc. Real Estate	NEW	11,098	NEW	$216,521	NEW	0.82%
GTY	Getty Realty Corp /Md/ Real Estate	NEW	6,234	NEW	$207,966	NEW	0.79%

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.