Q2 2026 13F · SEC CIK 2065810

Safe Harbor Family Capital, LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.7M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $613.9M

Safe Harbor Family Capital, LLC is an institutional asset manager that reported 57 positions worth $149.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VTI, 23.6%), Ishares Tr (SUB, 16.7%), Vanguard Malvern Fds (VCRB, 12.4%).

Safe Harbor Family Capital, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Safe Harbor Family Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	23.6%	24.1%	95,475	-0.4%	$35.3M
SUBIshares Tr	16.7%	19.3%	234,813	+1.5%	$25.0M
VCRBVanguard Malvern Fds	12.4%	11.9%	241,045	+23.1%	$18.6M
VYMVym	6.5%	7.2%	61,838	-0.4%	$9.8M
ENFRAlps ETF Tr	6.4%	4.5%	252,052	+69.2%	$9.6M
VONGVanguard Russell 1000 Growth ETF	6.4%	6.4%	74,831	+0.1%	$9.6M
VBILVanguard Instl Index Fd	5.2%	3.2%	102,072	+87.4%	$7.7M
FNDXSchwab Strategic Tr	3.0%	3.2%	145,829	+0.3%	$4.5M
VYMIVanguard International High Dividend Yie	2.8%	3.2%	43,266	+0.6%	$4.2M
VGTVanguard Info Tech	1.6%	1.4%	20,485	+701.1%	$2.4M
VOOGVanguard S&P 500 Growth ETF Total	1.2%	1.2%	21,275	+475.2%	$1.8M
NVDANvidia Corporation Com	1.0%	1.0%	7,230	+2.0%	$1.4M
IWVIshares Russell 3000 Index	0.8%	0.8%	2,919	+0.0%	$1.2M
EQIXEquinix Inc	0.7%	0.8%	1,023	+1.2%	$1.1M
AAPLApple Inc	0.7%	0.8%	3,594	-14.8%	$1.0M
PLDPrologis Inc	0.7%	0.7%	7,234	+14.1%	$980K
VTRVentas Inc	0.6%	0.5%	10,247	+28.7%	$910K
MSFTMicrosoft Corp	0.5%	0.7%	2,067	-18.2%	$771K
AVGOBroadcom Inc	0.5%	0.5%	1,959	-6.2%	$740K
GOOGLAlphabet Inc	0.4%	0.3%	1,786	+16.5%	$638K
AMTAmerican Tower Corp	0.4%	0.4%	3,285	+14.7%	$537K
DLRDigital Realty Trust Inc	0.3%	0.4%	2,859	-1.9%	$513K
GOOGAlphabet Inc	0.3%	0.3%	1,450	+13.8%	$512K
VEUVanguard FTSE All	0.3%	0.3%	5,937	+0.5%	$497K
VTHRVanguard Scottsdale Fds	0.3%	0.4%	1,488	-25.0%	$493K
AMZNAmazon Com Inc Com	0.3%	0.4%	2,015	-23.1%	$480K
WELLWelltower Inc	0.3%	0.3%	2,016	+0.0%	$458K
46124J201Inventrust Pptys Corp	0.3%	0.3%	12,530	+11.7%	$444K
BRXBrixmor Property Group Inc	0.3%	0.3%	12,920	+1.1%	$407K
BXPBoston Properties Inc	0.3%	0.3%	6,102	-8.2%	$405K
VWOVanguard Intl Equity Index F	0.3%	0.3%	6,671	-16.1%	$398K
TSLATesla Inc Com	0.2%	0.3%	874	+1.0%	$368K
AHRAmerican Healthcare REIT Inc	0.2%	0.3%	7,020	+0.0%	$366K
AVBAvalonBay Communities Inc	0.2%	0.2%	1,735	+0.0%	$327K
METAMeta Platforms Inc Class A	0.2%	0.3%	579	+1.8%	$326K
LLYLilly Eli & Co	0.2%	0.2%	266	+0.8%	$319K
HRHealthcare Realty Trust Inc	0.2%	0.3%	15,129	-29.1%	$305K
PSAPublic Storage	0.2%	0.2%	945	+0.0%	$301K
EGPEastgroup Pptys Inc	0.2%	0.2%	1,409	+11.5%	$285K
CUZCousins Properties Inc	0.2%	0.2%	9,510	+3.5%	$285K
SUISun Cmntys Inc	0.2%	0.2%	2,358	-1.0%	$283K
FVRFrontview Reit Inc COM	0.2%	—	13,895	—	$281K
JPMJpmorgan Chase & Co	0.2%	0.2%	852	+0.0%	$279K
SPGSimon Property Group Inc	0.2%	—	1,246	—	$279K
FRTFederal Rlty Invt Tr New	0.2%	—	2,244	—	$277K
MUMicron Technology Inc	0.2%	—	238	—	$275K
PMPhilip Morris Intl Inc Com	0.2%	0.2%	1,421	+0.0%	$257K
PEAKHealthpeak Properties Inc	0.2%	—	11,945	—	$256K
AMDAdvanced Micro Devices Inc	0.2%	—	434	—	$252K
CPTCamden Property Trust	0.2%	0.2%	2,140	-16.9%	$245K

What Safe Harbor Family Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.7M	57
Q1 2026	$127.8M	55
Q4 2025	$113.8M	51

Questions about Safe Harbor Family Capital, LLC's portfolio

What stocks does Safe Harbor Family Capital, LLC own?

Safe Harbor Family Capital, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 57 positions worth $149.7M. The largest are Vanguard Index Fds (VTI) at 23.6%, Ishares Tr (SUB) at 16.7%, Vanguard Malvern Fds (VCRB) at 12.4%, Vym (VYM) at 6.5% and Alps ETF Tr (ENFR) at 6.4%.

What did Safe Harbor Family Capital, LLC buy last quarter?

In Q2 2026, Safe Harbor Family Capital, LLC added Vanguard Info Tech (VGT) (+701.1% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+475.2% shares) and Vanguard Instl Index Fd (VBIL) (+87.4% shares), compared with its Q1 2026 filing.

What did Safe Harbor Family Capital, LLC sell last quarter?

In Q2 2026, Safe Harbor Family Capital, LLC cut from its top 50 American Homes 4 Rent (AMH), cut from its top 50 Whitestone REIT (WSR), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Centerspace Com (CSR), cut from its top 50 Smartstop Self Storag REIT I (SMA), Healthcare Realty Trust Inc (HR) (-29.1% shares), Vanguard Scottsdale Fds (VTHR) (-25.0% shares) and Amazon Com Inc Com (AMZN) (-23.1% shares), compared with its Q1 2026 filing.

When is Safe Harbor Family Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Safe Harbor Family Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Safe Harbor Family Capital, LLC manage?

Safe Harbor Family Capital, LLC reported $613.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.7M.