Safe Harbor Family Capital, LLC
CIK 0002065810
Annualised vol
1.862406%
Beta
0.08957
HHI
1169.775418
Top-10 weight
84.756448%
VaR 95%
0.174424%
VaR 99%
0.311005%
Max drawdown
3.436053%
Matched value
8.797611%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 7,230 | 7,086 | 2.03% | 1,446,651 |
| GOOGL | ADDED | 3,236 | 2,807 | 15.28% | 1,150,592 |
| EQIX | ADDED | 1,023 | 1,011 | 1.19% | 1,066,365 |
| AAPL | REDUCED | 3,594 | 4,218 | -14.79% | 1,039,960 |
| PLD | ADDED | 7,234 | 6,342 | 14.06% | 979,990 |
| VTR | ADDED | 10,247 | 7,961 | 28.71% | 909,934 |
| MSFT | REDUCED | 2,067 | 2,527 | -18.2% | 771,032 |
| AVGO | REDUCED | 1,959 | 2,088 | -6.18% | 740,012 |
| AMZN | REDUCED | 2,015 | 2,619 | -23.06% | 480,255 |
| WELL | UNCHANGED | 2,016 | 2,016 | 0.0% | 457,572 |
| BXP | REDUCED | 6,102 | 6,647 | -8.2% | 404,624 |
| TSLA | ADDED | 874 | 865 | 1.04% | 367,604 |
| AHR | UNCHANGED | 7,020 | 7,020 | 0.0% | 366,093 |
| META | ADDED | 579 | 569 | 1.76% | 326,145 |
| LLY | ADDED | 266 | 264 | 0.76% | 319,048 |
| PSA | NEW | 945 | - | - | 300,803 |
| FVR | ADDED | 13,895 | 11,653 | 19.24% | 281,096 |
| JPM | UNCHANGED | 852 | 852 | 0.0% | 278,885 |
| MU | NEW | 238 | - | - | 274,721 |
| PM | UNCHANGED | 1,421 | 1,421 | 0.0% | 257,073 |
| DOC | ADDED | 11,945 | 10,882 | 9.77% | 255,623 |
| AMD | NEW | 434 | - | - | 252,115 |
| ABBV | REDUCED | 888 | 1,023 | -13.2% | 223,456 |
| SBRA | NEW | 11,098 | - | - | 216,522 |
| COLD | CLOSED OUT | 0 | 15,340 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 11,620 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 3,649 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,329,435 | 23.61 | 95475.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,000,501 | 16.71 | 234813.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 18,616,522 | 12.44 | 241045.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,772,292 | 6.53 | 61838.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 9,603,195 | 6.42 | 252052.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,564,099 | 6.39 | 74831.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 7,724,808 | 5.16 | 102072.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,535,283 | 3.03 | 145829.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,248,750 | 2.84 | 43266.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,448,402 | 1.64 | 20485.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,757,770 | 1.17 | 21275.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,446,651 | 0.97 | 7230.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,244,561 | 0.83 | 2919.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,066,365 | 0.71 | 1023.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,039,960 | 0.69 | 3594.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 979,990 | 0.65 | 7234.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 909,934 | 0.61 | 10247.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 771,032 | 0.52 | 2067.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 740,012 | 0.49 | 1959.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 638,263 | 0.43 | 1786.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 537,327 | 0.36 | 3285.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 513,419 | 0.34 | 2859.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 512,329 | 0.34 | 1450.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 497,219 | 0.33 | 5937.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 493,162 | 0.33 | 1488.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 480,255 | 0.32 | 2015.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 457,572 | 0.31 | 2016.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 443,562 | 0.3 | 12530.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 407,368 | 0.27 | 12920.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 404,624 | 0.27 | 6102.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398,193 | 0.27 | 6671.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 367,604 | 0.25 | 874.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 366,093 | 0.24 | 7020.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 327,377 | 0.22 | 1735.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 326,145 | 0.22 | 579.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 319,048 | 0.21 | 266.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 305,152 | 0.2 | 15129.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 300,803 | 0.2 | 945.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 285,365 | 0.19 | 1409.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 285,110 | 0.19 | 9510.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 282,748 | 0.19 | 2358.0 | |
| FVR | ADDED | FRONTVIEW REIT INC | COM | 35922N100 | 281,096 | 0.19 | 13895.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 278,885 | 0.19 | 852.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 278,668 | 0.19 | 1246.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 276,999 | 0.19 | 2244.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 274,721 | 0.18 | 238.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 257,073 | 0.17 | 1421.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 255,623 | 0.17 | 11945.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,115 | 0.17 | 434.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 245,009 | 0.16 | 2140.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 223,456 | 0.15 | 888.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 221,405 | 0.15 | 10236.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219,709 | 0.15 | 2570.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 218,693 | 0.15 | 6729.0 | |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 216,522 | 0.14 | 11098.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 207,966 | 0.14 | 6234.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 199,969 | 0.13 | 1454.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 149,656,209 | 57 | 1.862406 | 0.08957 | 3.436053 |
| 2026-03-31 | 2026-05-12 | 127,823,361 | 55 | 1.878612 | 0.091017 | 3.396791 |
| 2025-12-31 | 2026-01-30 | 113,800,337 | 51 | 2.225304 | 0.108869 | 3.978429 |