Safe Harbor Family Capital, LLC Top Holdings and 13F Report (2026) About Safe Harbor Family Capital, LLCInvestment ActivitySafe Harbor Family Capital, LLC has $127.82 million in total holdings as of March 31, 2026.Safe Harbor Family Capital, LLC owns shares of 55 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.45% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Safe Harbor Family Capital, LLC has purchased 51 new stocks and bought additional shares in 26 stocks.Safe Harbor Family Capital, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $30,764,421iShares Short-Term National Muni Bond ETF $24,631,509VANGUARD MALVERN FDS $15,153,090Vanguard High Dividend Yield ETF $9,193,137Vanguard Russell 1000 Growth ETF $8,197,694 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $443,768 Holding101121101 - BXP $344,979 Holding277276101 - EastGroup Properties $233,954 Holding15202L107 - Centerspace $209,635 Holding222795502 - Cousins Properties $207,373 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 13,299 shares (about $4.27M)VANGUARD MALVERN FDS 34,133 shares (about $2.64M)Alerian Energy Infrastructure ETF 59,232 shares (about $2.26M)VANGUARD INSTL INDEX FD 23,698 shares (about $1.79M)Vanguard High Dividend Yield ETF 8,100 shares (about $1.20M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 1,025 shares (about $55.40K)Meta Platforms 84 shares (about $48.06K)Broadcom 136 shares (about $42.09K)AbbVie 153 shares (about $33.28K)Philip Morris International 112 shares (about $18.52K) 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$30,764,421$4,266,456 â–²16.1%95,89624.1%ETFSUBiShares Short-Term National Muni Bond ETF$24,631,509$50,588 â–²0.2%231,28119.3%ETFVANGUARD MALVERN FDS$15,153,090$2,641,224 â–²21.1%195,82611.9%CORE BD ETFVYMVanguard High Dividend Yield ETF$9,193,137$1,199,626 â–²15.0%62,0737.2%Financial ServicesVONGVanguard Russell 1000 Growth ETF$8,197,694$1,162,387 â–²16.5%74,7356.4%ETFENFRAlerian Energy Infrastructure ETF$5,691,907$2,263,267 â–²66.0%148,9634.5%ETFVANGUARD INSTL INDEX FD$4,119,686$1,792,760 â–²77.0%54,4573.2%0-3 MO TREAS BILVYMIVanguard International High Dividend Yield ETF$4,054,601$295,444 â–²7.9%43,0243.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,047,858$534,720 â–²15.2%145,3453.2%ETFVGTVanguard Information Technology ETF$1,784,470$343,355 â–²23.8%2,5571.4%ETFVOOGVanguard S&P 500 Growth ETF$1,508,1900.0%3,6991.2%ETFNVDANVIDIA$1,235,7980.0%7,0861.0%Computer and TechnologyIWViShares Russell 3000 ETF$1,081,9270.0%2,9180.8%ETFAAPLApple$1,070,4860.0%4,2180.8%Computer and TechnologyEQIXEquinix$991,023$56,854 â–²6.1%1,0110.8%FinanceMSFTMicrosoft$935,420$12,956 â–¼-1.4%2,5270.7%Computer and TechnologyPLDPrologis$838,286$67,147 â–²8.7%6,3420.7%FinanceVTRVentas$651,051$22,081 â–²3.5%7,9610.5%FinanceAVGOBroadcom$646,257$42,093 â–¼-6.1%2,0880.5%Computer and TechnologyVTHRVanguard Russell 3000 ETF$570,5480.0%1,9840.4%ETFAMZNAmazon.com$545,459$5,623 â–¼-1.0%2,6190.4%Retail/WholesaleDLRDigital Realty Trust$525,132$72,985 â–²16.1%2,9140.4%FinanceAMTAmerican Tower$494,269$24,506 â–²5.2%2,8640.4%FinanceVEUVanguard FTSE All-World ex-US ETF$443,768$443,768 â–²New Holding5,9090.3%ETFGOOGLAlphabet$440,829$863 â–¼-0.2%1,5330.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$429,824$55,404 â–¼-11.4%7,9520.3%ETFWELLWelltower$398,5830.0%2,0160.3%FinanceBRXBrixmor Property Group$368,064$28,800 â–²8.5%12,7800.3%FinanceGOOGAlphabet$365,4600.0%1,2740.3%Computer and TechnologyHRHealthcare Realty Trust$362,770$51,140 â–²16.4%21,3520.3%FinanceBXPBXP$344,979$344,979 â–²New Holding6,6470.3%FinanceIVTInvenTrust Properties$341,609$21,931 â–²6.9%11,2150.3%FinanceAMERICAN HEALTHCARE REIT INC$331,063$89,840 â–²37.2%7,0200.3%COM SHSMETAMeta Platforms$325,542$48,059 â–¼-12.9%5690.3%Computer and TechnologyAMHAmerican Homes 4 Rent$324,430$57,376 â–²21.5%11,6200.3%FinanceTSLATesla$321,5640.0%8650.3%Auto/Tires/TrucksSUISun Communities$300,163$5,038 â–²1.7%2,3830.2%FinanceWSRWhitestone REIT$293,316$45,543 â–²18.4%18,1620.2%FinanceAVBAvalonBay Communities$283,412$30,546 â–²12.1%1,7350.2%FinancePSAPublic Storage$255,982$1,625 â–²0.6%9450.2%FinanceCPTCamden Property Trust$251,475$13,575 â–²5.7%2,5750.2%FinanceJPMJPMorgan Chase & Co.$250,624$6,177 â–¼-2.4%8520.2%FinanceLLYEli Lilly and Company$242,819$5,519 â–¼-2.2%2640.2%MedicalPMPhilip Morris International$234,948$18,518 â–¼-7.3%1,4210.2%Consumer StaplesEGPEastGroup Properties$233,954$233,954 â–²New Holding1,2640.2%FinanceABBVAbbVie$222,492$33,276 â–¼-13.0%1,0230.2%MedicalCSRCenterspace$209,635$209,635 â–²New Holding3,6490.2%FinanceCUZCousins Properties$207,373$207,373 â–²New Holding9,1880.2%FinanceSMARTSTOP SELF STORAG REIT I$203,754$203,754 â–²New Holding6,7290.2%COMMON STOCKHIWHighwoods Properties$203,352$36,376 â–²21.8%9,4980.2%FinanceRTXRTX$200,037$200,037 â–²New Holding1,0370.2%AerospaceFRONTVIEW REIT INC$180,2720.0%11,6530.1%COMHEALTHPEAK PROPERTIES INC$178,791$178,791 â–²New Holding10,8820.1%COMCOLDAmericold Realty Trust$175,796$516 â–¼-0.3%15,3400.1%FinanceIVWiShares S&P 500 Growth ETF$164,4620.0%1,4540.1%ETFSBACSBA Communications$0$306,393 â–¼-100.0%00.0%FinanceREXRRexford Industrial Realty$0$289,819 â–¼-100.0%00.0%FinanceINVHInvitation Home$0$253,556 â–¼-100.0%00.0%FinanceSILA REALTY TRUST INC$0$212,004 â–¼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. 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