Holders — by stockHoldings — by fund
Safe Harbor Family Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002065810
$149.7M
disclosed book value
57
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 95,475 | $35.3M | 23.6% |
| 2 | SUBISHARES TR | 234,813 | $25.0M | 16.7% |
| 3 | VCRBVANGUARD MALVERN FDS | 241,045 | $18.6M | 12.4% |
| 4 | VYMVANGUARD WHITEHALL FDS | 61,838 | $9.8M | 6.5% |
| 5 | ENFRALPS ETF TR | 252,052 | $9.6M | 6.4% |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 74,831 | $9.6M | 6.4% |
| 7 | VBILVANGUARD INSTL INDEX FD | 102,072 | $7.7M | 5.2% |
| 8 | FNDXSCHWAB STRATEGIC TR | 145,829 | $4.5M | 3% |
| 9 | VYMIVANGUARD WHITEHALL FDS | 43,266 | $4.2M | 2.8% |
| 10 | VGTVANGUARD WORLD FD | 20,485 | $2.4M | 1.6% |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 21,275 | $1.8M | 1.2% |
| 12 | NVDANVIDIA CORPORATION | 7,230 | $1.4M | 1% |
| 13 | IWVISHARES TR | 2,919 | $1.2M | 0.8% |
| 14 | EQIXEQUINIX INC | 1,023 | $1.1M | 0.7% |
| 15 | AAPLAPPLE INC | 3,594 | $1.0M | 0.7% |
| 16 | PLDPROLOGIS INC. | 7,234 | $979,990 | 0.7% |
| 17 | VTRVENTAS INC | 10,247 | $909,934 | 0.6% |
| 18 | MSFTMICROSOFT CORP | 2,067 | $771,032 | 0.5% |
| 19 | AVGOBROADCOM INC | 1,959 | $740,012 | 0.5% |
| 20 | GOOGLALPHABET INC | 1,786 | $638,263 | 0.4% |
| 21 | AMTAMERICAN TOWER CORP | 3,285 | $537,327 | 0.4% |
| 22 | DLRDIGITAL RLTY TR INC | 2,859 | $513,419 | 0.3% |
| 23 | GOOGALPHABET INC | 1,450 | $512,329 | 0.3% |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 5,937 | $497,219 | 0.3% |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 1,488 | $493,162 | 0.3% |
| 26 | AMZNAMAZON COM INC | 2,015 | $480,255 | 0.3% |
| 27 | WELLWELLTOWER INC | 2,016 | $457,572 | 0.3% |
| 28 | IVTINVENTRUST PPTYS CORP | 12,530 | $443,562 | 0.3% |
| 29 | BRXBRIXMOR PPTY GROUP INC | 12,920 | $407,368 | 0.3% |
| 30 | BXPBXP INC | 6,102 | $404,624 | 0.3% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 6,671 | $398,193 | 0.3% |
| 32 | TSLATESLA INC | 874 | $367,604 | 0.2% |
| 33 | AHRAMERICAN HEALTHCARE REIT INC | 7,020 | $366,093 | 0.2% |
| 34 | AVBAVALONBAY CMNTYS INC | 1,735 | $327,377 | 0.2% |
| 35 | METAMETA PLATFORMS INC | 579 | $326,145 | 0.2% |
| 36 | LLYELI LILLY & CO | 266 | $319,048 | 0.2% |
| 37 | HRHEALTHCARE RLTY TR | 15,129 | $305,152 | 0.2% |
| 38 | PSAPUBLIC STORAGE | 945 | $300,803 | 0.2% |
| 39 | EGPEASTGROUP PPTYS INC | 1,409 | $285,365 | 0.2% |
| 40 | CUZCOUSINS PPTYS INC | 9,510 | $285,110 | 0.2% |
| 41 | SUISUN CMNTYS INC | 2,358 | $282,748 | 0.2% |
| 42 | FVRFRONTVIEW REIT INC | 13,895 | $281,096 | 0.2% |
| 43 | JPMJPMORGAN CHASE & CO | 852 | $278,885 | 0.2% |
| 44 | SPGSIMON PPTY GROUP INC NEW | 1,246 | $278,668 | 0.2% |
| 45 | FRTFEDERAL RLTY INVT TR NEW | 2,244 | $276,999 | 0.2% |
| 46 | MUMICRON TECHNOLOGY INC | 238 | $274,721 | 0.2% |
| 47 | PMPHILIP MORRIS INTL INC | 1,421 | $257,073 | 0.2% |
| 48 | DOCHEALTHPEAK PROPERTIES INC | 11,945 | $255,623 | 0.2% |
| 49 | AMDADVANCED MICRO DEVICES INC | 434 | $252,115 | 0.2% |
| 50 | CPTCAMDEN PPTY TR | 2,140 | $245,009 | 0.2% |
| 51 | ABBVABBVIE INC | 888 | $223,456 | 0.1% |
| 52 | BXDCBLACKSTONE DIGITAL INFRASTRU | 10,236 | $221,405 | 0.1% |
| 53 | VXUSVANGUARD STAR FDS | 2,570 | $219,709 | 0.1% |
| 54 | SMASMARTSTOP SELF STORAG REIT I | 6,729 | $218,693 | 0.1% |
| 55 | SBRASABRA HEALTH CARE REIT INC | 11,098 | $216,522 | 0.1% |
| 56 | GTYGETTY RLTY CORP NEW | 6,234 | $207,966 | 0.1% |
| 57 | IVWISHARES TR | 1,454 | $199,969 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.