Safe Harbor Family Capital, LLC 13F Holdings · Q2 2026
Safe Harbor Family Capital, LLC reported 57 securities worth $149.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (23.61%), SUB (16.71%), VCRB (12.44%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $35.3M | 23.61% | 95,475 | Trimmed |
| 2 | SUB | ISHARES TR | $25.0M | 16.71% | 234,813 | Added |
| 3 | VCRB | VANGUARD MALVERN FDS | $18.6M | 12.44% | 241,045 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $9.8M | 6.53% | 61,838 | Trimmed |
| 5 | ENFR | ALPS ETF TR | $9.6M | 6.42% | 252,052 | Added |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | $9.6M | 6.39% | 74,831 | Added |
| 7 | VBIL | VANGUARD INSTL INDEX FD | $7.7M | 5.16% | 102,072 | Added |
| 8 | FNDX | SCHWAB STRATEGIC TR | $4.5M | 3.03% | 145,829 | Added |
| 9 | VYMI | VANGUARD WHITEHALL FDS | $4.2M | 2.84% | 43,266 | Added |
| 10 | VGT | VANGUARD WORLD FD | $2.4M | 1.64% | 20,485 | Added |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 1.17% | 21,275 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $1.4M | 0.97% | 7,230 | Added |
| 13 | IWV | ISHARES TR | $1.2M | 0.83% | 2,919 | Added |
| 14 | EQIX | EQUINIX INC | $1.1M | 0.71% | 1,023 | Added |
| 15 | AAPL | APPLE INC | $1.0M | 0.69% | 3,594 | Trimmed |
| 16 | PLD | PROLOGIS INC. | $979,990 | 0.65% | 7,234 | Added |
| 17 | VTR | VENTAS INC | $909,934 | 0.61% | 10,247 | Added |
| 18 | MSFT | MICROSOFT CORP | $771,032 | 0.52% | 2,067 | Trimmed |
| 19 | AVGO | BROADCOM INC | $740,012 | 0.49% | 1,959 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $638,263 | 0.43% | 1,786 | Added |
| 21 | AMT | AMERICAN TOWER CORP | $537,327 | 0.36% | 3,285 | Added |
| 22 | DLR | DIGITAL RLTY TR INC | $513,419 | 0.34% | 2,859 | Trimmed |
| 23 | GOOG | ALPHABET INC | $512,329 | 0.34% | 1,450 | Added |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $497,219 | 0.33% | 5,937 | Added |
| 25 | VTHR | VANGUARD SCOTTSDALE FDS | $493,162 | 0.33% | 1,488 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR