Safe Harbor Family Capital, LLC Top Holdings and 13F Report (2026) About Safe Harbor Family Capital, LLCInvestment ActivitySafe Harbor Family Capital, LLC has $154.13 million in total holdings as of September 30, 2026.Safe Harbor Family Capital, LLC owns shares of 56 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.92% of the portfolio was purchased this quarter.About 8.41% of the portfolio was sold this quarter.This quarter, Safe Harbor Family Capital, LLC has purchased 57 new stocks and bought additional shares in 16 stocks.Safe Harbor Family Capital, LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $35,839,215VANGUARD MALVERN FDS $21,565,631iShares Short-Term National Muni Bond ETF $14,915,669VANGUARD INSTL INDEX FD $11,975,018Vanguard High Dividend Yield ETF $9,631,611 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $7,409,963 Holding29476L107 - Equity Residential $371,547 Holding78410G104 - SBA Communications $358,509 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 178,855 shares (about $7.41M)VANGUARD INSTL INDEX FD 56,077 shares (about $4.25M)VANGUARD MALVERN FDS 51,887 shares (about $3.82M)Schwab Fundamental U.S. Large Company ETF 42,209 shares (about $1.33M)Digital Realty Trust 2,559 shares (about $449.18K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 92,134 shares (about $9.63M)Vanguard Russell 1000 Growth ETF 4,099 shares (about $528.49K)Equinix 428 shares (about $432.96K)NVIDIA 687 shares (about $156.90K)InvenTrust Properties 5,143 shares (about $155.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSafe Harbor Family Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$35,839,215$108,530 ▲0.3%95,76523.3%ETFVANGUARD MALVERN FDS$21,565,631$3,819,917 ▲21.5%292,93214.0%CORE BD ETFSUBiShares Short-Term National Muni Bond ETF$14,915,669$9,631,692 ▼-39.2%142,6799.7%ETFVANGUARD INSTL INDEX FD$11,975,018$4,246,142 ▲54.9%158,1497.8%0 3 MO TR BI ETFVYMVanguard High Dividend Yield ETF$9,631,611$34,299 ▲0.4%62,0596.2%ETFENFRAlerian Energy Infrastructure ETF$9,270,408$32,692 ▲0.4%252,9446.0%ETFVONGVanguard Russell 1000 Growth ETF$9,119,525$528,487 ▼-5.5%70,7325.9%ETFDFAIDimensional International Core Equity Market ETF$7,409,963$7,409,963 ▲New Holding178,8554.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,917,553$1,328,317 ▲28.9%188,0383.8%ETFVYMIVanguard International High Dividend Yield ETF$4,406,496$31,047 ▲0.7%43,5732.9%ETFVGTVanguard Information Technology ETF$2,588,306$13,949 ▲0.5%20,5961.7%ETFVOOGVanguard S&P 500 Growth ETF$1,677,148$141,472 ▼-7.8%19,6201.1%ETFNVDANVIDIA$1,494,290$156,897 ▼-9.5%6,5431.0%TechnologyIWViShares Russell 3000 ETF$1,259,9130.0%2,9190.8%ETFAAPLApple$1,121,944$74,929 ▼-6.3%3,3690.7%TechnologyMSFTMicrosoft$1,004,771$55,393 ▼-5.2%1,9590.7%TechnologyPLDPrologis$968,606$29,344 ▲3.1%7,4600.6%Real EstateDLRDigital Realty Trust$951,022$449,181 ▲89.5%5,4180.6%Real EstateVTRVentas$743,755$127,445 ▼-14.6%8,7480.5%Real EstateAVGOBroadcom$642,327$45,655 ▼-6.6%1,8290.4%TechnologyAMTAmerican Tower$616,620$78,899 ▲14.7%3,7670.4%Real EstateEQIXEquinix$601,890$432,956 ▼-41.8%5950.4%Real EstateGOOGLAlphabet$557,754$56,773 ▼-9.2%1,6210.4%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$493,724$1,162 ▲0.2%5,9510.3%ETFAMZNAmazon.com$489,829$12,208 ▼-2.4%1,9660.3%Consumer DiscretionaryGOOGAlphabet$449,436$44,637 ▼-9.0%1,3190.3%Communication ServicesWELLWelltower$415,813$48,350 ▼-10.4%1,8060.3%Real EstateMETAMeta Platforms$389,422$30,458 ▼-7.3%5370.3%Communication ServicesVTHRVanguard Russell 3000 ETF$379,119$120,110 ▼-24.1%1,1300.2%ETFEQREquity Residential$371,547$371,547 ▲New Holding6,1150.2%Real EstateBRXBrixmor Property Group$363,520$6,928 ▲1.9%13,1710.2%Real EstateAMERICAN HEALTHCARE REIT INC$359,025$820 ▼-0.2%7,0040.2%COM SHSSBACSBA Communications$358,509$358,509 ▲New Holding2,2390.2%Real EstateVWOVanguard FTSE Emerging Markets ETF$347,062$48,572 ▼-12.3%5,8520.2%ETFBXPBXP$337,633$35,260 ▼-9.5%5,5250.2%Real EstateTSLATesla$282,074$28,030 ▼-9.0%7950.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$281,8670.0%8520.2%FinanceLLYEli Lilly and Company$281,170$26,613 ▼-8.6%2430.2%HealthcareEGPEastGroup Properties$280,379$2,172 ▲0.8%1,4200.2%Real EstateMUMicron Technology$275,863$22,367 ▲8.8%2590.2%TechnologyPMPhilip Morris International$265,431$5,725 ▼-2.1%1,3910.2%Consumer StaplesFRTFederal Realty Investment Trust$264,769$21,766 ▲9.0%2,4450.2%Real EstateHRHealthcare Realty Trust$264,557$3,832 ▼-1.4%14,9130.2%Real EstateSUISun Communities$261,2190.0%2,3580.2%Real EstateCUZCousins Properties$261,198$1,658 ▼-0.6%9,4500.2%Real EstateSPGSimon Property Group$248,742$1,405 ▼-0.6%1,2390.2%Real EstateAMDAdvanced Micro Devices$238,586$26,917 ▼-10.1%3900.2%TechnologyHEALTHPEAK PROPERTIES INC$236,525$2,017 ▼-0.8%11,8440.2%COMABBVAbbVie$225,491$6,801 ▼-2.9%8620.1%HealthcareIVTInvenTrust Properties$222,718$155,061 ▼-41.0%7,3870.1%Real EstateSBRASabra Healthcare REIT$218,8530.0%11,0980.1%Real EstateSMARTSTOP SELF STORAG REIT I$215,676$998 ▼-0.5%6,6980.1%COMMON STOCKIVWiShares S&P 500 Growth ETF$206,8460.0%1,4540.1%ETFCPTCamden Property Trust$204,584$2,418 ▼-1.2%2,1150.1%Real EstateFRONTVIEW REIT INC$186,542$44,949 ▼-19.4%11,1970.1%COMBLACKSTONE DIGITAL INFRASTRU$176,504$988 ▼-0.6%10,1790.1%COMMON STOCKAVBAvalonBay Communities$0$327,377 ▼-100.0%00.0%Real EstatePSAPublic Storage$0$300,803 ▼-100.0%00.0%Real EstateVXUSVanguard Total International Stock ETF$0$219,709 ▼-100.0%00.0%ETFGTYGetty Realty$0$207,966 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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