Safe Harbor Family Capital
CHAPEL HILL, NCfiles as Safe Harbor Family Capital, LLC
$150m in 57 US stocks at the end of 30 June 2026. The top 10 are 84.8% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$150m
Stocks
57
Top 10 share
84.8%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Simon Property GroupSPG0.2% of the fund
- Federal Realty Investment TrustFRT0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Blackstone Digital Infrastructure TrustBXDC0.1% of the fund
- Vanguard Star FDSVXUS0.1% of the fund
- Sabra Health Care REITSBRA0.1% of the fund
- Getty RealtyGTY0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVCRB12.4% of the fund+23%
- Alps ETF TRENFR6.4% of the fund+69%
- Vanguard Instl Index FDVBIL5.2% of the fund+87%
- NvidiaNVDA1.0% of the fund+2%
- PrologisPLD0.7% of the fund+14%
- VentasVTR0.6% of the fund+29%
- AlphabetGOOGL0.4% of the fund+17%
- American TowerAMT0.4% of the fund+15%
- AlphabetGOOG0.3% of the fund+14%
- InvenTrust PropertiesIVT0.3% of the fund+12%
- Eastgroup PropertiesEGP0.2% of the fund+11%
- Cousins PropertiesCUZ0.2% of the fund+4%
- FrontView REITFVR0.2% of the fund+19%
- Healthpeak PropertiesDOC0.2% of the fund+10%
Cut
Sold some of their stake.
- Vanguard Admiral FDSVOOG1.2% of the fund-4%
- AppleAAPL0.7% of the fund-15%
- MicrosoftMSFT0.5% of the fund-18%
- BroadcomAVGO0.5% of the fund-6%
- Vanguard Scottsdale FDSVTHR0.3% of the fund-25%
- Amazon.comAMZN0.3% of the fund-23%
- BXPBXP0.3% of the fund-8%
- Vanguard Intl Equity Index FVWO0.3% of the fund-16%
- Healthcare Realty TrustHR0.2% of the fund-29%
- Camden Property TrustCPT0.2% of the fund-17%
- AbbVieABBV0.1% of the fund-13%
Sold out
Sold their entire stake.
- American Homes 4 RentAMH-100%
- Whitestone Reit-100%
- CenterspaceCSR-100%
- Highwoods PropertiesHIW-100%
- RTXRTX-100%
- Americold Realty TrustCOLD-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 23.6%
- Value
- $35m
- Shares
- 95,475
Held
- Ishares TRSUB
- Share
- 16.7%
- Value
- $25m
- Shares
- 234,813
Held
- Vanguard Malvern FDSVCRB
- Share
- 12.4%
- Value
- $19m
- Shares
- 241,045
+23%
- Vanguard Whitehall FDSVYM
- Share
- 6.5%
- Value
- $10m
- Shares
- 61,838
Held
- Alps ETF TRENFR
- Share
- 6.4%
- Value
- $10m
- Shares
- 252,052
+69%
- Vanguard Scottsdale FDSVONG
- Share
- 6.4%
- Value
- $10m
- Shares
- 74,831
Held
- Vanguard Instl Index FDVBIL
- Share
- 5.2%
- Value
- $8m
- Shares
- 102,072
+87%
- Schwab Strategic TRFNDX
- Share
- 3.0%
- Value
- $5m
- Shares
- 145,829
Held
- Vanguard Whitehall FDSVYMI
- Share
- 2.8%
- Value
- $4m
- Shares
- 43,266
Held
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $2m
- Shares
- 20,485
Held
- Vanguard Admiral FDSVOOG
- Share
- 1.2%
- Value
- $2m
- Shares
- 21,275
-4%
- Ishares TRIWV
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,919
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $497,219
- Shares
- 5,937
Held
- Vanguard Scottsdale FDSVTHR
- Share
- 0.3%
- Value
- $493,162
- Shares
- 1,488
-25%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $398,193
- Shares
- 6,671
-16%
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $327,377
- Shares
- 1,735
Held
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 0.1%
- Value
- $221,405
- Shares
- 10,236
New
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $219,709
- Shares
- 2,570
New
- Ishares TRIVW
- Share
- 0.1%
- Value
- $199,969
- Shares
- 1,454
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 23.6% | $35m | 95,475 | Held |
| Ishares TRSUB | 16.7% | $25m | 234,813 | Held |
| Vanguard Malvern FDSVCRB | 12.4% | $19m | 241,045 | +23% |
| Vanguard Whitehall FDSVYM | 6.5% | $10m | 61,838 | Held |
| Alps ETF TRENFR | 6.4% | $10m | 252,052 | +69% |
| Vanguard Scottsdale FDSVONG | 6.4% | $10m | 74,831 | Held |
| Vanguard Instl Index FDVBIL | 5.2% | $8m | 102,072 | +87% |
| Schwab Strategic TRFNDX | 3.0% | $5m | 145,829 | Held |
| Vanguard Whitehall FDSVYMI | 2.8% | $4m | 43,266 | Held |
| Vanguard World FDVGT | 1.6% | $2m | 20,485 | Held |
| Vanguard Admiral FDSVOOG | 1.2% | $2m | 21,275 | -4% |
| NvidiaNVDA | 1.0% | $1m | 7,230 | +2% |
| Ishares TRIWV | 0.8% | $1m | 2,919 | Held |
| EquinixEQIX | 0.7% | $1m | 1,023 | Held |
| AppleAAPL | 0.7% | $1m | 3,594 | -15% |
| PrologisPLD | 0.7% | $979,990 | 7,234 | +14% |
| VentasVTR | 0.6% | $909,934 | 10,247 | +29% |
| MicrosoftMSFT | 0.5% | $771,032 | 2,067 | -18% |
| BroadcomAVGO | 0.5% | $740,012 | 1,959 | -6% |
| AlphabetGOOGL | 0.4% | $638,263 | 1,786 | +17% |
| American TowerAMT | 0.4% | $537,327 | 3,285 | +15% |
| Digital Realty TrustDLR | 0.3% | $513,419 | 2,859 | Held |
| AlphabetGOOG | 0.3% | $512,329 | 1,450 | +14% |
| Vanguard Intl Equity Index FVEU | 0.3% | $497,219 | 5,937 | Held |
| Vanguard Scottsdale FDSVTHR | 0.3% | $493,162 | 1,488 | -25% |
| Amazon.comAMZN | 0.3% | $480,255 | 2,015 | -23% |
| WelltowerWELL | 0.3% | $457,572 | 2,016 | Held |
| InvenTrust PropertiesIVT | 0.3% | $443,562 | 12,530 | +12% |
| Brixmor Property GroupBRX | 0.3% | $407,368 | 12,920 | Held |
| BXPBXP | 0.3% | $404,624 | 6,102 | -8% |
| Vanguard Intl Equity Index FVWO | 0.3% | $398,193 | 6,671 | -16% |
| TeslaTSLA | 0.2% | $367,604 | 874 | Held |
| American Healthcare REITAHR | 0.2% | $366,093 | 7,020 | Held |
| Avalonbay CommunitiesAVB | 0.2% | $327,377 | 1,735 | Held |
| Meta PlatformsMETA | 0.2% | $326,145 | 579 | Held |
| Eli LillyLLY | 0.2% | $319,048 | 266 | Held |
| Healthcare Realty TrustHR | 0.2% | $305,152 | 15,129 | -29% |
| Public StoragePSA | 0.2% | $300,803 | 945 | Held |
| Eastgroup PropertiesEGP | 0.2% | $285,365 | 1,409 | +11% |
| Cousins PropertiesCUZ | 0.2% | $285,110 | 9,510 | +4% |
| Sun CommunitiesSUI | 0.2% | $282,748 | 2,358 | Held |
| FrontView REITFVR | 0.2% | $281,096 | 13,895 | +19% |
| JPMorgan ChaseJPM | 0.2% | $278,885 | 852 | Held |
| Simon Property GroupSPG | 0.2% | $278,668 | 1,246 | New |
| Federal Realty Investment TrustFRT | 0.2% | $276,999 | 2,244 | New |
| Micron TechnologyMU | 0.2% | $274,721 | 238 | New |
| Philip Morris InternationalPM | 0.2% | $257,073 | 1,421 | Held |
| Healthpeak PropertiesDOC | 0.2% | $255,623 | 11,945 | +10% |
| Advanced Micro DevicesAMD | 0.2% | $252,115 | 434 | New |
| Camden Property TrustCPT | 0.2% | $245,009 | 2,140 | -17% |
| AbbVieABBV | 0.1% | $223,456 | 888 | -13% |
| Blackstone Digital Infrastructure TrustBXDC | 0.1% | $221,405 | 10,236 | New |
| Vanguard Star FDSVXUS | 0.1% | $219,709 | 2,570 | New |
| SmartStop Self Storage REITSMA | 0.1% | $218,693 | 6,729 | Held |
| Sabra Health Care REITSBRA | 0.1% | $216,522 | 11,098 | New |
| Getty RealtyGTY | 0.1% | $207,966 | 6,234 | New |
| Ishares TRIVW | 0.1% | $199,969 | 1,454 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 31.5% since 31 December 2025.
Where the money is
Real estate6.7%
Technology3.0%
Media & telecom1.0%
Retail & consumer0.6%
Health care0.4%
Financial services0.2%
Everyday goods0.2%
Other88.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.