Safe Harbor Family Capital LLC's Q2 2026 13F: 8 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 11, 2026 · 57 reported positions · accession 0001398344-26-013964
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALPS ETF TR (ENFR) | 4.5% | 6.4% | +2.0 pts | +103K sh | +69% |
| Increased | VANGUARD INSTL INDEX FD (VBIL) | 3.2% | 5.2% | +1.9 pts | +47,615 sh | +87% |
| Increased | VANGUARD MALVERN FDS (VCRB) | 11.9% | 12.4% | +0.6 pts | +45,219 sh | +23% |
| Exited | AMERICAN HOMES 4 RENT (AMH) | 0.3% | — | −0.3 pts | −11,620 sh | −100% |
| Increased | ISHARES TR (SUB) | 19.3% | 16.7% | −2.6 pts | +3,532 sh | +2% |
| Exited | WHITESTONE REIT (WSR) | 0.2% | — | −0.2 pts | −18,162 sh | −100% |
| New | SIMON PPTY GROUP INC NEW (SPG) | — | 0.2% | +0.2 pts | +1,246 sh | new |
| New | FEDERAL RLTY INVT TR NEW (FRT) | — | 0.2% | +0.2 pts | +2,244 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.2% | +0.2 pts | +238 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.2% | +0.2 pts | +434 sh | new |
| Exited | CENTERSPACE (CSR) | 0.2% | — | −0.2 pts | −3,649 sh | −100% |
| Exited | HIGHWOODS PPTYS INC (HIW) | 0.2% | — | −0.2 pts | −9,498 sh | −100% |
| Exited | RTX CORPORATION (RTX) | 0.2% | — | −0.2 pts | −1,037 sh | −100% |
| New | BLACKSTONE DIGITAL INFRASTRU (BXDC) | — | 0.1% | +0.1 pts | +10,236 sh | new |
| New | VANGUARD STAR FDS (VXUS) | — | 0.1% | +0.1 pts | +2,570 sh | new |
| New | SABRA HEALTH CARE REIT INC (SBRA) | — | 0.1% | +0.1 pts | +11,098 sh | new |
| New | GETTY RLTY CORP NEW (GTY) | — | 0.1% | +0.1 pts | +6,234 sh | new |
| Exited | AMERICOLD REALTY TRUST INC (COLD) | 0.1% | — | −0.1 pts | −15,340 sh | −100% |
| Increased | VENTAS INC (VTR) | 0.5% | 0.6% | +0.1 pts | +2,286 sh | +29% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.7% | −0.1 pts | −624 sh | −15% |
| Reduced | MICROSOFT CORP (MSFT) | 0.7% | 0.5% | −0.2 pts | −460 sh | −18% |
| Reduced | VANGUARD SCOTTSDALE FDS (VTHR) | 0.4% | 0.3% | −0.1 pts | −496 sh | −25% |
| Reduced | VANGUARD INDEX FDS (VTI) | 24.1% | 23.6% | −0.5 pts | −421 sh | 0% |
| Reduced | AMAZON COM INC (AMZN) | 0.4% | 0.3% | −0.1 pts | −604 sh | −23% |
| Reduced | HEALTHCARE RLTY TR (HR) | 0.3% | 0.2% | −0.1 pts | −6,223 sh | −29% |
| Increased | PROLOGIS INC. (PLD) | 0.7% | 0.7% | 0.0 pts | +892 sh | +14% |
| Increased | ALPHABET INC (GOOGL) | 0.3% | 0.4% | +0.1 pts | +253 sh | +17% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.3% | 0.3% | −0.1 pts | −1,281 sh | −16% |
| Reduced | VANGUARD ADMIRAL FDS INC (VOOG) | 1.2% | 1.2% | 0.0 pts | −919 sh | −4% |
| Increased | AMERICAN TOWER CORP (AMT) | 0.4% | 0.4% | 0.0 pts | +421 sh | +15% |
| Increased | ALPHABET INC (GOOG) | 0.3% | 0.3% | +0.1 pts | +176 sh | +14% |
| Reduced | CAMDEN PPTY TR (CPT) | 0.2% | 0.2% | 0.0 pts | −435 sh | −17% |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.5% | 0.0 pts | −129 sh | −6% |
| Increased | INVENTRUST PPTYS CORP (IVT) | 0.3% | 0.3% | 0.0 pts | +1,315 sh | +12% |
| Increased | FRONTVIEW REIT INC (FVR) | 0.1% | 0.2% | 0.0 pts | +2,242 sh | +19% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 7.2% | 6.5% | −0.7 pts | −235 sh | 0% |
| Reduced | BXP INC (BXP) | 0.3% | 0.3% | 0.0 pts | −545 sh | −8% |
| Reduced | ABBVIE INC (ABBV) | 0.2% | 0.1% | 0.0 pts | −135 sh | −13% |
| Increased | EASTGROUP PPTYS INC (EGP) | 0.2% | 0.2% | 0.0 pts | +145 sh | +11% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.0% | 0.0 pts | +144 sh | +2% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 3.2% | 2.8% | −0.3 pts | +242 sh | +1% |
| Increased | HEALTHPEAK PROPERTIES INC (PEAK) | 0.1% | 0.2% | 0.0 pts | +1,063 sh | +10% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 3.2% | 3.0% | −0.1 pts | +484 sh | 0% |
| Increased | EQUINIX INC (EQIX) | 0.8% | 0.7% | −0.1 pts | +12 sh | +1% |
| Increased | VANGUARD SCOTTSDALE FDS (VONG) | 6.4% | 6.4% | 0.0 pts | +96 sh | 0% |
| Reduced | DIGITAL RLTY TR INC (DLR) | 0.4% | 0.3% | −0.1 pts | −55 sh | −2% |
| Increased | COUSINS PPTYS INC (CUZ) | 0.2% | 0.2% | 0.0 pts | +322 sh | +4% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.2% | 0.0 pts | +10 sh | +2% |
| Increased | BRIXMOR PPTY GROUP INC (BRX) | 0.3% | 0.3% | 0.0 pts | +140 sh | +1% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.2% | 0.0 pts | +9 sh | +1% |
The 50 largest of 55 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 84.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 24.1% | 23.6% | |
| 2 | ISHARES TR (SUB) | 19.3% | 16.7% | |
| 3 | VANGUARD MALVERN FDS (VCRB) | 11.9% | 12.4% | |
| 4 | VANGUARD WHITEHALL FDS (VYM) | 7.2% | 6.5% | |
| 5 | ALPS ETF TR (ENFR) | 4.5% | 6.4% | |
| 6 | VANGUARD SCOTTSDALE FDS (VONG) | 6.4% | 6.4% | |
| 7 | VANGUARD INSTL INDEX FD (VBIL) | 3.2% | 5.2% | |
| 8 | SCHWAB STRATEGIC TR (FNDX) | 3.2% | 3.0% | |
| 9 | VANGUARD WHITEHALL FDS (VYMI) | 3.2% | 2.8% | |
| 10 | VANGUARD WORLD FD (VGT) | 1.4% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).