Safe Harbor Family Capital, LLC Top Holdings and 13F Report (2026) About Safe Harbor Family Capital, LLCInvestment ActivitySafe Harbor Family Capital, LLC has $149.66 million in total holdings as of June 30, 2026.Safe Harbor Family Capital, LLC owns shares of 57 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Safe Harbor Family Capital, LLC has purchased 55 new stocks and bought additional shares in 27 stocks.Safe Harbor Family Capital, LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $35,329,435iShares Short-Term National Muni Bond ETF $25,000,501VANGUARD MALVERN FDS $18,616,522Vanguard High Dividend Yield ETF $9,772,292Alerian Energy Infrastructure ETF $9,603,195 Largest New Holdings this Quarter 828806109 - Simon Property Group $278,668 Holding313745101 - Federal Realty Investment Trust $276,999 Holding595112103 - Micron Technology $274,721 Holding007903107 - Advanced Micro Devices $252,115 Holding09264B107 - BLACKSTONE DIGITAL INFRASTRU $221,405 Holding Largest Purchases this Quarter Alerian Energy Infrastructure ETF 103,089 shares (about $3.93M)VANGUARD INSTL INDEX FD 47,615 shares (about $3.60M)VANGUARD MALVERN FDS 45,219 shares (about $3.49M)Vanguard Information Technology ETF 17,928 shares (about $2.14M)Vanguard S&P 500 Growth ETF 17,576 shares (about $1.45M) Largest Sales this Quarter Apple 624 shares (about $180.56K)Microsoft 460 shares (about $171.59K)Vanguard Russell 3000 ETF 496 shares (about $164.39K)Vanguard Total Stock Market ETF 421 shares (about $155.79K)Amazon.com 604 shares (about $143.96K) 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$35,329,435$155,786 â–¼-0.4%95,47523.6%ETFSUBiShares Short-Term National Muni Bond ETF$25,000,501$376,051 â–²1.5%234,81316.7%ETFVANGUARD MALVERN FDS$18,616,522$3,492,379 â–²23.1%241,04512.4%CORE BD ETFVYMVanguard High Dividend Yield ETF$9,772,292$37,137 â–¼-0.4%61,8386.5%ETFENFRAlerian Energy Infrastructure ETF$9,603,195$3,927,697 â–²69.2%252,0526.4%ETFVONGVanguard Russell 1000 Growth ETF$9,564,099$12,270 â–²0.1%74,8316.4%ETFVANGUARD INSTL INDEX FD$7,724,808$3,603,503 â–²87.4%102,0725.2%0 3 MO TR BI ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,535,283$15,052 â–²0.3%145,8293.0%ETFVYMIVanguard International High Dividend Yield ETF$4,248,750$23,765 â–²0.6%43,2662.8%ETFVGTVanguard Information Technology ETF$2,448,402$2,142,785 â–²701.1%20,4851.6%ETFVOOGVanguard S&P 500 Growth ETF$1,757,770$1,452,153 â–²475.2%21,2751.2%ETFNVDANVIDIA$1,446,651$28,813 â–²2.0%7,2301.0%TechnologyIWViShares Russell 3000 ETF$1,244,561$426 â–²0.0%2,9190.8%ETFEQIXEquinix$1,066,365$12,509 â–²1.2%1,0230.7%Real EstateAAPLApple$1,039,960$180,561 â–¼-14.8%3,5940.7%TechnologyPLDPrologis$979,990$120,839 â–²14.1%7,2340.7%Real EstateVTRVentas$909,934$202,997 â–²28.7%10,2470.6%Real EstateMSFTMicrosoft$771,032$171,589 â–¼-18.2%2,0670.5%TechnologyAVGOBroadcom$740,012$48,730 â–¼-6.2%1,9590.5%TechnologyGOOGLAlphabet$638,263$90,415 â–²16.5%1,7860.4%Communication ServicesAMTAmerican Tower$537,327$68,863 â–²14.7%3,2850.4%Real EstateDLRDigital Realty Trust$513,419$9,877 â–¼-1.9%2,8590.3%Real EstateGOOGAlphabet$512,329$62,186 â–²13.8%1,4500.3%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$497,219$2,345 â–²0.5%5,9370.3%ETFVTHRVanguard Russell 3000 ETF$493,162$164,387 â–¼-25.0%1,4880.3%ETFAMZNAmazon.com$480,255$143,957 â–¼-23.1%2,0150.3%Consumer DiscretionaryWELLWelltower$457,5720.0%2,0160.3%Real EstateIVTInvenTrust Properties$443,562$46,551 â–²11.7%12,5300.3%Real EstateBRXBrixmor Property Group$407,368$4,414 â–²1.1%12,9200.3%Real EstateBXPBXP$404,624$36,139 â–¼-8.2%6,1020.3%Real EstateVWOVanguard FTSE Emerging Markets ETF$398,193$76,463 â–¼-16.1%6,6710.3%ETFTSLATesla$367,604$3,785 â–²1.0%8740.2%Consumer DiscretionaryAMERICAN HEALTHCARE REIT INC$366,0930.0%7,0200.2%COM SHSAVBAvalonBay Communities$327,3770.0%1,7350.2%Real EstateMETAMeta Platforms$326,145$5,633 â–²1.8%5790.2%Communication ServicesLLYEli Lilly and Company$319,048$2,399 â–²0.8%2660.2%HealthcareHRHealthcare Realty Trust$305,152$125,518 â–¼-29.1%15,1290.2%Real EstatePSAPublic Storage$300,8030.0%9450.2%Real EstateEGPEastGroup Properties$285,365$29,367 â–²11.5%1,4090.2%Real EstateCUZCousins Properties$285,110$9,654 â–²3.5%9,5100.2%Real EstateSUISun Communities$282,748$2,998 â–¼-1.0%2,3580.2%Real EstateFRONTVIEW REIT INC$281,096$45,356 â–²19.2%13,8950.2%COMJPMJPMorgan Chase & Co.$278,8850.0%8520.2%FinanceSPGSimon Property Group$278,668$278,668 â–²New Holding1,2460.2%Real EstateFRTFederal Realty Investment Trust$276,999$276,999 â–²New Holding2,2440.2%Real EstateMUMicron Technology$274,721$274,721 â–²New Holding2380.2%TechnologyPMPhilip Morris International$257,0730.0%1,4210.2%Consumer StaplesHEALTHPEAK PROPERTIES INC$255,623$22,748 â–²9.8%11,9450.2%COMAMDAdvanced Micro Devices$252,115$252,115 â–²New Holding4340.2%TechnologyCPTCamden Property Trust$245,009$49,803 â–¼-16.9%2,1400.2%Real EstateABBVAbbVie$223,456$33,971 â–¼-13.2%8880.1%HealthcareBLACKSTONE DIGITAL INFRASTRU$221,405$221,405 â–²New Holding10,2360.1%COMMON STOCKVXUSVanguard Total International Stock ETF$219,709$219,709 â–²New Holding2,5700.1%ETFSMARTSTOP SELF STORAG REIT I$218,6930.0%6,7290.1%COMMON STOCKSBRASabra Healthcare REIT$216,522$216,522 â–²New Holding11,0980.1%Real EstateGTYGetty Realty$207,966$207,966 â–²New Holding6,2340.1%Real EstateIVWiShares S&P 500 Growth ETF$199,9690.0%1,4540.1%ETFAMHAmerican Homes 4 Rent$0$324,430 â–¼-100.0%00.0%Real EstateWSRWhitestone REIT$0$293,316 â–¼-100.0%00.0%Real EstateCSRCenterspace$0$209,635 â–¼-100.0%00.0%Real EstateHIWHighwoods Properties$0$203,352 â–¼-100.0%00.0%Real EstateRTXRTX$0$200,037 â–¼-100.0%00.0%IndustrialsCOLDAmericold Realty Trust$0$175,796 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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