Safe Harbor Family Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.8M
Q ending 2026-03-31
Prior quarter
$113.8M
Q ending 2025-12-31
Change
+12.3% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $30.8M | 96K |
| Ishares Tr | SUB | Shares | $24.6M | 231K |
| Vanguard Malvern Fds | VCRB | Shares | $15.2M | 196K |
| Vanguard Whitehall Fds | VYM | Shares | $9.2M | 62K |
| Vanguard Scottsdale Fds | VONG | Shares | $8.2M | 75K |
| Alps Etf Tr | ENFR | Shares | $5.7M | 149K |
| Vanguard Instl Index Fd | VBIL | Shares | $4.1M | 54K |
| Vanguard Whitehall Fds | VYMI | Shares | $4.1M | 43K |
| Schwab Strategic Tr | FNDX | Shares | $4.0M | 145K |
| Vanguard World Fd | VGT | Shares | $1.8M | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.5M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Ishares Tr | IWV | Shares | $1.1M | 3K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Equinix Inc | EQIX | Shares | $991K | 1K |
| Microsoft Corp | MSFT | Shares | $935K | 3K |
| Prologis Inc. | PLD | Shares | $838K | 6K |
| Ventas Inc | VTR | Shares | $651K | 8K |
| Broadcom Inc | AVGO | Shares | $646K | 2K |
| Vanguard Scottsdale Fds | VTHR | Shares | $571K | 2K |
| Amazon Com Inc | AMZN | Shares | $545K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $525K | 3K |
| American Tower Corp | AMT | Shares | $494K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $444K | 6K |
| Alphabet Inc | GOOGL | Shares | $441K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $430K | 8K |
| Welltower Inc | WELL | Shares | $399K | 2K |
| Brixmor Ppty Group Inc | BRX | Shares | $368K | 13K |
| Alphabet Inc | GOOG | Shares | $365K | 1K |
| Healthcare Rlty Tr | HR | Shares | $363K | 21K |
| Bxp Inc | BXP | Shares | $345K | 7K |
| Inventrust Pptys Corp | IVT | Shares | $342K | 11K |
| American Healthcare Reit Inc | AHR | Shares | $331K | 7K |
| Meta Platforms Inc | META | Shares | $326K | 569 |
| American Homes 4 Rent | AMH | Shares | $324K | 12K |
| Tesla Inc | TSLA | Shares | $322K | 865 |
| Sun Cmntys Inc | SUI | Shares | $300K | 2K |
| Whitestone Reit | Shares | $293K | 18K | |
| Avalonbay Cmntys Inc | AVB | Shares | $283K | 2K |
| Public Storage Oper Co | PSA | Shares | $256K | 945 |
| Camden Ppty Tr | CPT | Shares | $251K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $251K | 852 |
| Eli Lilly & Co | LLY | Shares | $243K | 264 |
| Philip Morris Intl Inc | PM | Shares | $235K | 1K |
| Eastgroup Pptys Inc | EGP | Shares | $234K | 1K |
| Abbvie Inc | ABBV | Shares | $222K | 1K |
| Centerspace | CSR | Shares | $210K | 4K |
| Cousins Pptys Inc | CUZ | Shares | $207K | 9K |
| Smartstop Self Storag Reit I | SMA | Shares | $204K | 7K |
| Highwoods Pptys Inc | HIW | Shares | $203K | 9K |
| Rtx Corporation | RTX | Shares | $200K | 1K |
| Frontview Reit Inc | FVR | Shares | $180K | 12K |
| Healthpeak Properties Inc | DOC | Shares | $179K | 11K |
| Americold Realty Trust Inc | COLD | Shares | $176K | 15K |
| Ishares Tr | IVW | Shares | $164K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.