Safe Harbor Family Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Safe Harbor Family Capital, LLC reported 55 stock positions worth $127.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.1% of the portfolio, followed by iShares Short-Term National (SUB, 19.3%) and Vanguard Core Bond ETF (VCRB, 11.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 26 and reduced 11. The biggest buy was Alerian Energy Infrastructur (ENFR, shares +66%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0002065810
- Portfolio Value
- $127.8M (Q1 2026)
- SEC Filing
- 0001398344-26-008963 ↗ filed May 12, 2026
Holdings Value
Holdings 55 stocks · $127.8M
| VTI VG Morningstar TS MKT ETF-US | 24.07% | 95,896 | $30.8M | Add +16.1% |
| SUB iShares Short-Term National | 19.27% | 231,281 | $24.6M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 11.85% | 195,826 | $15.2M | Add +21.1% |
| VYM Vanguard High DVD Yield ETF | 7.19% | 62,073 | $9.2M | Add +15.0% |
| VONG Vanguard Russell 1000 Growth | 6.41% | 74,735 | $8.2M | Add +16.5% |
| ENFR Alerian Energy Infrastructur | 4.45% | 148,963 | $5.7M | Add +66.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.22% | 54,457 | $4.1M | Add +77.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.17% | 43,024 | $4.1M | Add +7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.17% | 145,345 | $4.0M | Add +15.2% |
| VGT Vanguard Info Tech ETF | 1.40% | 2,557 | $1.8M | Add +23.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.18% | 3,699 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.97% | 7,086 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.85% | 2,918 | $1.1M | No change |
| AAPL Apple Inc. | 0.84% | 4,218 | $1.1M | No change |
| EQIX Equinix Inc. | 0.78% | 1,011 | $991K | Add +6.1% |
| MSFT Microsoft Corp. | 0.73% | 2,527 | $935K | Reduce -1.4% |
| PLD Prologis Inc. | 0.66% | 6,342 | $838K | Add +8.7% |
| VTR Ventas Inc. | 0.51% | 7,961 | $651K | Add +3.5% |
| AVGO Broadcom Inc. | 0.51% | 2,088 | $646K | Reduce -6.1% |
| VTHR Vanguard Russell 3000 | 0.45% | 1,984 | $571K | No change |
| AMZN Amazon.com Inc. | 0.43% | 2,619 | $545K | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.41% | 2,914 | $525K | Add +16.1% |
| AMT American Tower Corp. | 0.39% | 2,864 | $494K | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 5,909 | $444K | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,533 | $441K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 7,952 | $430K | Reduce -11.4% |
| WELL Welltower Inc. | 0.31% | 2,016 | $399K | No change |
| BRX Brixmor Property Group Inc. | 0.29% | 12,780 | $368K | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,274 | $365K | No change |
| HR Healthcare Realty Trust Inc. | 0.28% | 21,352 | $363K | Add +16.4% |
| BXP BXP Inc. | 0.27% | 6,647 | $345K | New |
| IVT Inventrust Properties Corp. | 0.27% | 11,215 | $342K | Add +6.9% |
| AHR American Healthcare REIT Inc. | 0.26% | 7,020 | $331K | Add +37.2% |
| META Meta Platforms Inc. Class A | 0.25% | 569 | $326K | Reduce -12.9% |
| AMH American Homes 4 Rent- A | 0.25% | 11,620 | $324K | Add +21.5% |
| TSLA Tesla Inc. | 0.25% | 865 | $322K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.23% | 2,383 | $300K | Add +1.7% |
| WSR Whitestone REIT | 0.23% | 18,162 | $293K | Add +18.4% |
| AVB Avalonbay Communities Inc. | 0.22% | 1,735 | $283K | Add +12.1% |
| PSA Public Storage | 0.20% | 945 | $256K | Add +0.6% |
| CPT Camden Property Trust | 0.20% | 2,575 | $251K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 852 | $251K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.19% | 264 | $243K | Reduce -2.2% |
| PM Philip Morris International | 0.18% | 1,421 | $235K | Reduce -7.3% |
| EGP Eastgroup Properties Inc. | 0.18% | 1,264 | $234K | New |
| ABBV Abbvie Inc. | 0.17% | 1,023 | $222K | Reduce -13.0% |
| CSR Centerspace | 0.16% | 3,649 | $210K | New |
| CUZ Cousins Properties Inc. | 0.16% | 9,188 | $207K | New |
| SMA Smartstop Self Storage REIT | 0.16% | 6,729 | $204K | New |
| HIW Highwoods Properties Inc. | 0.16% | 9,498 | $203K | Add +21.8% |
| RTX RTX Corp. | 0.16% | 1,037 | $200K | New |
| FVR Frontview REIT Inc. | 0.14% | 11,653 | $180K | No change |
| DOC Healthpeak Properties Inc. | 0.14% | 10,882 | $179K | New |
| COLD Americold Realty Trust Inc. | 0.14% | 15,340 | $176K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 1,454 | $164K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 0.73% | −0.36 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.27 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.25 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.22 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -6.1% | 0.51% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 0.25% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.43% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.4% | 0.34% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.34% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.19% | −0.07 |
| ABBV Abbvie Inc. | Reduce -13.0% | 0.17% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.20% | −0.05 |
| COLD Americold Realty Trust Inc. | Reduce -0.3% | 0.14% | −0.04 |
| PM Philip Morris International | Reduce -7.3% | 0.18% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| ENFR Alerian Energy Infrastructur | Add +66.0% | 4.45% | +1.97 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +77.0% | 3.22% | +1.18 |
| VCRB Vanguard Core Bond ETF | Add +21.1% | 11.85% | +0.79 |
| VYM Vanguard High DVD Yield ETF | Add +15.0% | 7.19% | +0.39 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.35% | +0.35 |
| BXP BXP Inc. | New | 0.27% | +0.27 |
| EGP Eastgroup Properties Inc. | New | 0.18% | +0.18 |
| CSR Centerspace | New | 0.16% | +0.16 |
| CUZ Cousins Properties Inc. | New | 0.16% | +0.16 |
| SMA Smartstop Self Storage REIT | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +15.2% | 3.17% | +0.15 |
| DOC Healthpeak Properties Inc. | New | 0.14% | +0.14 |
| EQIX Equinix Inc. | Add +6.1% | 0.78% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +16.1% | 0.41% | +0.07 |
| AHR American Healthcare REIT Inc. | Add +37.2% | 0.26% | +0.05 |
| WSR Whitestone REIT | Add +18.4% | 0.23% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +23.8% | 1.40% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.9% | 3.17% | +0.02 |
| BRX Brixmor Property Group Inc. | Add +8.5% | 0.29% | +0.02 |
| HR Healthcare Realty Trust Inc. | Add +16.4% | 0.28% | +0.01 |
| IVT Inventrust Properties Corp. | Add +6.9% | 0.27% | +0.01 |
| PLD Prologis Inc. | Add +8.7% | 0.66% | +0.00 |
| VTR Ventas Inc. | Add +3.5% | 0.51% | −0.01 |
| PSA Public Storage | Add +0.6% | 0.20% | −0.01 |
| AMH American Homes 4 Rent- A | Add +21.5% | 0.25% | −0.02 |
| HIW Highwoods Properties Inc. | Add +21.8% | 0.16% | −0.02 |
| SUI Sun Communities Inc. | Add +1.7% | 0.23% | −0.02 |
| AVB Avalonbay Communities Inc. | Add +12.1% | 0.22% | −0.02 |
| AMT American Tower Corp. | Add +5.2% | 0.39% | −0.03 |
| CPT Camden Property Trust | Add +5.7% | 0.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.1% | 24.07% | −0.27 |
| VONG Vanguard Russell 1000 Growth | Add +16.5% | 6.41% | −0.45 |
| SUB iShares Short-Term National | Add +0.2% | 19.27% | −2.37 |