Safe Harbor Family Capital, LLC

CIK

2065810

Location

CHAPEL HILL, NC

Portfolio Value

Micro $15,620,795

Diversification

Diversified

Filing Date

Global Rank

#7,893 / 8,607 ▲ 106 · as of Mar 2026

Top Industry

REIT - Specialty 12.9%

3Y Alpha vs SPY

+2.7%

Period ended 3 months ago

Filed May 12, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.8%

SPY

+9.6%

Annualised alpha

+3.3%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.8 pts

Top 5

32.5%

−1.9 pts

Top 10

50.8%

−2.7 pts

HHI

375

Diversified−40

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	57.3%	$8,948,524	25
Technology	24.9%	$3,887,959	4
Consumer Cyclical	5.6%	$867,022	2
Communication Services	4.9%	$766,370	2
Healthcare	3.0%	$465,311	2
Financial Services	1.6%	$250,624	1
Consumer Defensive	1.5%	$234,948	1
Industrials	1.3%	$200,037	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
HR	Healthcare Realty Trust Inc	+3,010	21,352	$362,770
WSR	Whitestone REIT	+2,820	18,162	$293,316
AMH	American Homes 4 Rent	+2,055	11,620	$324,430
AHR	American Healthcare REIT, Inc.	+1,905	7,020	$331,063
HIW	Highwoods Properties, Inc.	+1,699	9,498	$203,352
BRX	Brixmor Property Group Inc.	+1,000	12,780	$368,064
IVT	InvenTrust Properties Corp.	+720	11,215	$341,608
PLD	Prologis, Inc.	+508	6,342	$838,285
DLR	Digital Realty Trust, Inc.	+405	2,914	$525,131
VTR	Ventas, Inc.	+270	7,961	$651,050
AVB	Avalonbay Communities Inc	+187	1,735	$283,412
AMT	American Tower Corp /Ma/	+142	2,864	$494,269
CPT	Camden Property Trust	+139	2,575	$251,474
EQIX	Equinix Inc	+58	1,011	$991,022
SUI	Sun Communities Inc	+40	2,383	$300,162
PSA	Public Storage	+6	945	$255,981
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−153	1,023	$222,492
AVGO	Broadcom Inc.	−136	2,088	$646,256
PM	Philip Morris International Inc.	−112	1,421	$234,948
META	Meta Platforms, Inc.	−84	569	$325,541
COLD	Americold Realty Trust	−45	15,340	$175,796
MSFT	Microsoft Corp	−35	2,527	$935,419
AMZN	Amazon Com Inc	−27	2,619	$545,459
JPM	Jpmorgan Chase & Co	−21	852	$250,624
LLY	ELI LILLY & Co	−6	264	$242,819
GOOGL	Alphabet Inc.	−3	1,533	$440,829
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BXP	BXP, Inc.	6,647	$344,979
EGP	Eastgroup Properties Inc	1,264	$233,953
CSR	Centerspace	3,649	$209,635
CUZ	Cousins Properties Inc	9,188	$207,373
SMA	SmartStop Self Storage REIT, Inc.	6,729	$203,754
RTX	RTX Corp	1,037	$200,037
DOC	Healthpeak Properties, Inc.	10,882	$178,791
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SBAC	Sba Communications Corp	1,584	$306,393
REXR	Rexford Industrial Realty, Inc.	7,485	$289,819
INVH	Invitation Homes Inc.	9,124	$253,555
SILA	Sila Realty Trust, Inc.	9,095	$212,004
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $15,620,795 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	7,086	0	$1,235,798	−6.5%	7.91%
AAPL	Apple Inc. Technology	Held	4,218	0	$1,070,486	−6.6%	6.85%
EQIX	Equinix Inc Real Estate	Added	1,011	+58	$991,022	+35.7%	6.34%
MSFT	Microsoft Corp Technology	Reduced	2,527	-35	$935,419	−24.5%	5.99%
PLD	Prologis, Inc. Real Estate	Added	6,342	+508	$838,285	+12.6%	5.37%
VTR	Ventas, Inc. Real Estate	Added	7,961	+270	$651,050	+9.4%	4.17%
AVGO	Broadcom Inc. Technology	Reduced	2,088	-136	$646,256	−16.0%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,619	-27	$545,459	−10.7%	3.49%
DLR	Digital Realty Trust, Inc. Real Estate	Added	2,914	+405	$525,131	+35.3%	3.36%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,864	+142	$494,269	+3.4%	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,533	-3	$440,829	−8.3%	2.82%
WELL	Welltower Inc. Real Estate	Held	2,016	0	$398,583	+6.5%	2.55%
BRX	Brixmor Property Group Inc. Real Estate	Added	12,780	+1,000	$368,064	+19.2%	2.36%
HR	Healthcare Realty Trust Inc Real Estate	Added	21,352	+3,010	$362,770	+16.7%	2.32%
BXP	BXP, Inc. Real Estate	NEW	6,647	NEW	$344,979	NEW	2.21%
IVT	InvenTrust Properties Corp. Real Estate	Added	11,215	+720	$341,608	+15.4%	2.19%
AHR	American Healthcare REIT, Inc. Real Estate	Added	7,020	+1,905	$331,063	+37.5%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	569	-84	$325,541	−24.5%	2.08%
AMH	American Homes 4 Rent Real Estate	Added	11,620	+2,055	$324,430	+5.7%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Held	865	0	$321,563	−17.3%	2.06%
SUI	Sun Communities Inc Real Estate	Added	2,383	+40	$300,162	+3.4%	1.92%
WSR	Whitestone REIT Real Estate	Added	18,162	+2,820	$293,316	+37.6%	1.88%
AVB	Avalonbay Communities Inc Real Estate	Added	1,735	+187	$283,412	+1.0%	1.81%
PSA	Public Storage Real Estate	Added	945	+6	$255,981	+5.1%	1.64%
CPT	Camden Property Trust Real Estate	Added	2,575	+139	$251,474	−6.2%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	852	-21	$250,624	−10.9%	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	264	-6	$242,819	−16.3%	1.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,421	-112	$234,948	−4.5%	1.50%
EGP	Eastgroup Properties Inc Real Estate	NEW	1,264	NEW	$233,953	NEW	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	1,023	-153	$222,492	−17.2%	1.42%
CSR	Centerspace Real Estate	NEW	3,649	NEW	$209,635	NEW	1.34%
CUZ	Cousins Properties Inc Real Estate	NEW	9,188	NEW	$207,373	NEW	1.33%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	NEW	6,729	NEW	$203,754	NEW	1.30%
HIW	Highwoods Properties, Inc. Real Estate	Added	9,498	+1,699	$203,352	+1.0%	1.30%
RTX	RTX Corp Industrials	NEW	1,037	NEW	$200,037	NEW	1.28%
FVR	FrontView REIT, Inc. Real Estate	Held	11,653	0	$180,271	+4.8%	1.15%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	10,882	NEW	$178,791	NEW	1.14%
COLD	Americold Realty Trust Real Estate	Reduced	15,340	-45	$175,796	−11.1%	1.13%