2026 Q1 Portfolio Activity
In 2026 Q1, Safe Harbor Family Capital, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.35% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 66.0%.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q1
Top Holding
VTI (24.1%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Safe Harbor Family Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.07% | 24.33% |
#1
Prev: #1
|
8.0 |
—
|
13,299 | 16.1% |
P
S
|
95,896 | $30,764,421 |
$331.41
+11.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SUB
ISHARES TR
|
ETF | 19.27% | 21.64% |
#2
Prev: #2
|
6.0 |
—
|
475 | 0.2% |
P
S
|
231,281 | $24,631,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 11.85% | 11.07% |
#3
Prev: #3
|
7.5 |
—
|
34,133 | 21.1% |
P
S
|
195,826 | $15,153,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.19% | 6.81% |
#4
1
Prev: #5
|
5.4 |
—
|
8,100 | 15.0% |
P
S
|
62,073 | $9,193,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.41% | 6.86% |
#5
1
Prev: #4
|
5.1 |
—
|
10,597 | 16.5% |
P
S
|
74,735 | $8,197,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENFR
ALPS ETF TR
|
ETF | 4.45% | 2.48% |
#6
2
Prev: #8
|
4.8 |
—
|
59,232 | 66.0% |
P
S
|
148,963 | $5,691,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.22% | 2.04% |
#7
2
Prev: #9
|
4.3 |
—
|
23,698 | 77.0% |
P
S
|
54,457 | $4,119,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.17% | 3.15% |
#8
2
Prev: #6
|
3.3 |
—
|
3,135 | 7.9% |
P
S
|
43,024 | $4,054,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.17% | 3.02% |
#9
2
Prev: #7
|
3.3 |
—
|
19,200 | 15.2% |
P
S
|
145,345 | $4,047,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.37% |
#10
1
Prev: #11
|
3.1 |
—
|
492 | 23.8% |
P
S
|
2,557 | $1,784,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.18% | 1.45% |
#11
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
3,699 | $1,508,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.16% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
7,086 | $1,235,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.85% | 0.99% |
#13
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
2,918 | $1,081,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 1.01% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
4,218 | $1,070,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.78% | 0.64% |
#15
3
Prev: #18
|
2.3 |
—
|
58 | 6.1% |
P
S
|
1,011 | $991,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 1.09% |
#16
3
Prev: #13
|
0.8 |
—
|
-35 | -1.4% |
P
S
|
2,527 | $935,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.66% | 0.65% |
#17
Prev: #17
|
2.3 |
—
|
508 | 8.7% |
P
S
|
6,342 | $838,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.51% | 0.52% |
#18
3
Prev: #21
|
0.7 |
—
|
270 | 3.5% |
P
S
|
7,961 | $651,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.68% |
#19
3
Prev: #16
|
0.7 |
—
|
-136 | -6.1% |
P
S
|
2,088 | $646,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.52% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,984 | $570,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.54% |
#21
2
Prev: #19
|
0.7 |
—
|
-27 | -1.0% |
P
S
|
2,619 | $545,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.41% | 0.34% |
#22
6
Prev: #28
|
2.2 |
—
|
405 | 16.1% |
P
S
|
2,914 | $525,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.39% | 0.42% |
#23
1
Prev: #24
|
2.2 |
—
|
142 | 5.2% |
P
S
|
2,864 | $494,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.35% | — |
#24
Prev: #—
|
3.6 |
—
|
5,909 | — |
NEW
|
5,909 | $443,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.42% |
#25
2
Prev: #23
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,533 | $440,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.42% |
#26
4
Prev: #22
|
0.6 |
—
|
-1,025 | -11.4% |
P
S
|
7,952 | $429,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.31% | 0.33% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,016 | $398,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.29% | 0.27% |
#28
3
Prev: #31
|
2.1 |
—
|
1,000 | 8.5% |
P
S
|
12,780 | $368,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.35% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,274 | $365,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.28% | 0.27% |
#30
Prev: #30
|
2.1 |
—
|
3,010 | 16.4% |
P
S
|
21,352 | $362,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BXP
BXP INC
|
Real Estate | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
6,647 | — |
NEW
|
6,647 | $344,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.27% | 0.26% |
#32
2
Prev: #34
|
2.1 |
—
|
720 | 6.9% |
P
S
|
11,215 | $341,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.26% | 0.21% |
#33
12
Prev: #45
|
2.6 |
—
|
1,905 | 37.2% |
P
S
|
7,020 | $331,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.38% |
#34
9
Prev: #25
|
0.6 |
—
|
-84 | -12.9% |
P
S
|
569 | $325,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.25% | 0.27% |
#35
3
Prev: #32
|
2.6 |
—
|
2,055 | 21.5% |
P
S
|
11,620 | $324,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.34% |
#36
9
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
865 | $321,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.23% | 0.26% |
#37
2
Prev: #35
|
0.6 |
—
|
40 | 1.7% |
P
S
|
2,383 | $300,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.23% | 0.19% |
#38
8
Prev: #46
|
2.1 |
—
|
2,820 | 18.4% |
P
S
|
18,162 | $293,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.22% | 0.25% |
#39
Prev: #39
|
2.1 |
—
|
187 | 12.1% |
P
S
|
1,735 | $283,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.20% | 0.21% |
#40
4
Prev: #44
|
0.6 |
—
|
6 | 0.6% |
P
S
|
945 | $255,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.20% | 0.24% |
#41
Prev: #41
|
2.1 |
—
|
139 | 5.7% |
P
S
|
2,575 | $251,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.25% |
#42
4
Prev: #38
|
0.6 |
—
|
-21 | -2.4% |
P
S
|
852 | $250,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.25% |
#43
7
Prev: #36
|
0.6 |
—
|
-6 | -2.2% |
P
S
|
264 | $242,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.22% |
#44
1
Prev: #43
|
0.6 |
—
|
-112 | -7.3% |
P
S
|
1,421 | $234,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
1,264 | — |
NEW
|
1,264 | $233,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.24% |
#46
6
Prev: #40
|
0.6 |
—
|
-153 | -13.0% |
P
S
|
1,023 | $222,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
3,649 | — |
NEW
|
3,649 | $209,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
9,188 | — |
NEW
|
9,188 | $207,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
6,729 | — |
NEW
|
6,729 | $203,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.16% | 0.18% |
#50
2
Prev: #48
|
2.6 |
—
|
1,699 | 21.8% |
P
S
|
9,498 | $203,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 59 holdings