Safe Harbor Family Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Safe Harbor Family Capital, LLC reported 57 stock positions worth $149.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.6% of the portfolio, followed by iShares Short-Term National (SUB, 16.7%) and Vanguard Core Bond ETF (VCRB, 12.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 26 and reduced 15. The biggest buy was Alerian Energy Infrastructur (ENFR, shares +69%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0002065810
- Portfolio Value
- $149.7M (Q2 2026)
- SEC Filing
- 0001398344-26-013964 ↗ filed Aug 11, 2026
Holdings Value
Holdings 57 stocks · $149.7M
| VTI VG Morningstar TS MKT ETF-US | 23.61% | 95,475 | $35.3M | Reduce -0.4% |
| SUB iShares Short-Term National | 16.71% | 234,813 | $25.0M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 12.44% | 241,045 | $18.6M | Add +23.1% |
| VYM Vanguard High DVD Yield ETF | 6.53% | 61,838 | $9.8M | Reduce -0.4% |
| ENFR Alerian Energy Infrastructur | 6.42% | 252,052 | $9.6M | Add +69.2% |
| VONG Vanguard Russell 1000 Growth | 6.39% | 74,831 | $9.6M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 5.16% | 102,072 | $7.7M | Add +87.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.03% | 145,829 | $4.5M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.84% | 43,266 | $4.2M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 1.64% | 20,485 | $2.4M | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.17% | 21,275 | $1.8M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.97% | 7,230 | $1.4M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.83% | 2,919 | $1.2M | Add +0.0% |
| EQIX Equinix Inc. | 0.71% | 1,023 | $1.1M | Add +1.2% |
| AAPL Apple Inc. | 0.69% | 3,594 | $1.0M | Reduce -14.8% |
| PLD Prologis Inc. | 0.65% | 7,234 | $980K | Add +14.1% |
| VTR Ventas Inc. | 0.61% | 10,247 | $910K | Add +28.7% |
| MSFT Microsoft Corp. | 0.52% | 2,067 | $771K | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.49% | 1,959 | $740K | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,786 | $638K | Add +16.5% |
| AMT American Tower Corp. | 0.36% | 3,285 | $537K | Add +14.7% |
| DLR Digital Realty Trust Inc. | 0.34% | 2,859 | $513K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,450 | $512K | Add +13.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 5,937 | $497K | Add +0.5% |
| VTHR Vanguard Russell 3000 | 0.33% | 1,488 | $493K | Reduce -25.0% |
| AMZN Amazon.com Inc. | 0.32% | 2,015 | $480K | Reduce -23.1% |
| WELL Welltower Inc. | 0.31% | 2,016 | $458K | No change |
| IVT Inventrust Properties Corp. | 0.30% | 12,530 | $444K | Add +11.7% |
| BRX Brixmor Property Group Inc. | 0.27% | 12,920 | $407K | Add +1.1% |
| BXP BXP Inc. | 0.27% | 6,102 | $405K | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,671 | $398K | Reduce -16.1% |
| TSLA Tesla Inc. | 0.25% | 874 | $368K | Add +1.0% |
| AHR American Healthcare REIT Inc. | 0.24% | 7,020 | $366K | No change |
| AVB Avalonbay Communities Inc. | 0.22% | 1,735 | $327K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 579 | $326K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.21% | 266 | $319K | Add +0.8% |
| HR Healthcare Realty Trust Inc. | 0.20% | 15,129 | $305K | Reduce -29.1% |
| PSA Public Storage | 0.20% | 945 | $301K | No change |
| EGP Eastgroup Properties Inc. | 0.19% | 1,409 | $285K | Add +11.5% |
| CUZ Cousins Properties Inc. | 0.19% | 9,510 | $285K | Add +3.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.19% | 2,358 | $283K | Reduce -1.1% |
| FVR Frontview REIT Inc. | 0.19% | 13,895 | $281K | Add +19.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 852 | $279K | No change |
| SPG Simon Property Group Inc. | 0.19% | 1,246 | $279K | New |
| FRT Federal Realty Invs Trust | 0.19% | 2,244 | $277K | New |
| MU Micron Technology Inc. | 0.18% | 238 | $275K | New |
| PM Philip Morris International | 0.17% | 1,421 | $257K | No change |
| DOC Healthpeak Properties Inc. | 0.17% | 11,945 | $256K | Add +9.8% |
| AMD Advanced Micro Devices | 0.17% | 434 | $252K | New |
| CPT Camden Property Trust | 0.16% | 2,140 | $245K | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.15% | 888 | $223K | Reduce -13.2% |
| BXDC Blackstone Digital Infrastru | 0.15% | 10,236 | $221K | New |
| VXUS Vanguard Total Intl Stock | 0.15% | 2,570 | $220K | New |
| SMA Smartstop Self Storage REIT | 0.15% | 6,729 | $219K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.14% | 11,098 | $217K | New |
| GTY Getty Realty Corp. | 0.14% | 6,234 | $208K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 1,454 | $200K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 6.53% | −0.66 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 23.61% | −0.46 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.25 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -18.2% | 0.52% | −0.22 |
| CSR Centerspace | Sold out | 0.00% | −0.16 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -14.8% | 0.69% | −0.14 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| VTHR Vanguard Russell 3000 | Reduce -25.0% | 0.33% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -23.1% | 0.32% | −0.11 |
| HR Healthcare Realty Trust Inc. | Reduce -29.1% | 0.20% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.1% | 0.27% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -1.9% | 0.34% | −0.07 |
| SUI Sun Communities Inc. | Reduce -1.1% | 0.19% | −0.05 |
| CPT Camden Property Trust | Reduce -16.9% | 0.16% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.2% | 0.15% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.49% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.1% | 1.17% | −0.01 |
| BXP BXP Inc. | Reduce -8.2% | 0.27% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ENFR Alerian Energy Infrastructur | Add +69.2% | 6.42% | +1.96 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +87.4% | 5.16% | +1.94 |
| VCRB Vanguard Core Bond ETF | Add +23.1% | 12.44% | +0.58 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 1.64% | +0.24 |
| SPG Simon Property Group Inc. | New | 0.19% | +0.19 |
| FRT Federal Realty Invs Trust | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| BXDC Blackstone Digital Infrastru | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| SBRA Sabra Health Care REIT Inc. | New | 0.14% | +0.14 |
| GTY Getty Realty Corp. | New | 0.14% | +0.14 |
| VTR Ventas Inc. | Add +28.7% | 0.61% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 0.43% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +13.8% | 0.34% | +0.06 |
| FVR Frontview REIT Inc. | Add +19.2% | 0.19% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +9.8% | 0.17% | +0.03 |
| IVT Inventrust Properties Corp. | Add +11.7% | 0.30% | +0.03 |
| CUZ Cousins Properties Inc. | Add +3.5% | 0.19% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.21% | +0.02 |
| EGP Eastgroup Properties Inc. | Add +11.5% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Add +2.0% | 0.97% | −0.00 |
| PLD Prologis Inc. | Add +14.1% | 0.65% | −0.00 |
| TSLA Tesla Inc. | Add +1.0% | 0.25% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 0.83% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.33% | −0.01 |
| BRX Brixmor Property Group Inc. | Add +1.1% | 0.27% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 6.39% | −0.02 |
| AMT American Tower Corp. | Add +14.7% | 0.36% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.22% | −0.04 |
| EQIX Equinix Inc. | Add +1.2% | 0.71% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 3.03% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.6% | 2.84% | −0.33 |
| SUB iShares Short-Term National | Add +1.5% | 16.71% | −2.56 |