2026 Q2 Portfolio Activity
In 2026 Q2, Safe Harbor Family Capital, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was SIMON PPTY GROUP INC NEW, now representing 0.19% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 69.2%.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q2
Top Holding
VTI (23.6%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Safe Harbor Family Capital, LLC Full Holdings List — 2026 Q2
| 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 | 23.61% | 24.07% |
#1
Prev: #1
|
6.5 |
—
|
-421 | -0.4% |
P
S
|
95,475 | $35,329,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
ISHARES TR
|
ETF | 16.71% | 19.27% |
#2
Prev: #2
|
6.0 |
—
|
3,532 | 1.5% |
P
S
|
234,813 | $25,000,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 12.44% | 11.85% |
#3
Prev: #3
|
7.5 |
—
|
45,219 | 23.1% |
P
S
|
241,045 | $18,616,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.53% | 7.19% |
#4
Prev: #4
|
3.6 |
—
|
-235 | -0.4% |
P
S
|
61,838 | $9,772,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENFR
ALPS ETF TR
|
ETF | 6.42% | 4.45% |
#5
1
Prev: #6
|
6.1 |
—
|
103,089 | 69.2% |
P
S
|
252,052 | $9,603,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.39% | 6.41% |
#6
1
Prev: #5
|
3.1 |
—
|
96 | 0.1% |
P
S
|
74,831 | $9,564,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.16% | 3.22% |
#7
Prev: #7
|
5.1 |
—
|
47,615 | 87.4% |
P
S
|
102,072 | $7,724,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.03% | 3.17% |
#8
1
Prev: #9
|
1.7 |
—
|
484 | 0.3% |
P
S
|
145,829 | $4,535,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.84% | 3.17% |
#9
1
Prev: #8
|
1.6 |
—
|
242 | 0.6% |
P
S
|
43,266 | $4,248,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.64% | 1.40% |
#10
Prev: #10
|
3.7 |
—
|
17,928 | 701.1% |
P
S
|
20,485 | $2,448,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.17% | 1.18% |
#11
Prev: #11
|
3.5 |
—
|
17,576 | 475.2% |
P
S
|
21,275 | $1,757,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.97% |
#12
Prev: #12
|
0.9 |
—
|
144 | 2.0% |
P
S
|
7,230 | $1,446,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWV
ISHARES TR
|
ETF | 0.83% | 0.85% |
#13
Prev: #13
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,919 | $1,244,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.71% | 0.78% |
#14
1
Prev: #15
|
0.8 |
—
|
12 | 1.2% |
P
S
|
1,023 | $1,066,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.84% |
#15
1
Prev: #14
|
0.8 |
—
|
-624 | -14.8% |
P
S
|
3,594 | $1,039,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.66% |
#16
1
Prev: #17
|
2.3 |
—
|
892 | 14.1% |
P
S
|
7,234 | $979,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.61% | 0.51% |
#17
1
Prev: #18
|
2.7 |
—
|
2,286 | 28.7% |
P
S
|
10,247 | $909,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.73% |
#18
2
Prev: #16
|
0.7 |
—
|
-460 | -18.2% |
P
S
|
2,067 | $771,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.51% |
#19
Prev: #19
|
0.7 |
—
|
-129 | -6.2% |
P
S
|
1,959 | $740,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.34% |
#20
5
Prev: #25
|
2.2 |
—
|
253 | 16.5% |
P
S
|
1,786 | $638,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.36% | 0.39% |
#21
2
Prev: #23
|
2.1 |
—
|
421 | 14.7% |
P
S
|
3,285 | $537,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.34% | 0.41% |
#22
Prev: #22
|
0.6 |
—
|
-55 | -1.9% |
P
S
|
2,859 | $513,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.29% |
#23
6
Prev: #29
|
2.1 |
—
|
176 | 13.8% |
P
S
|
1,450 | $512,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.33% | 0.35% |
#24
Prev: #24
|
0.6 |
—
|
28 | 0.5% |
P
S
|
5,937 | $497,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.33% | 0.45% |
#25
5
Prev: #20
|
0.1 |
—
|
-496 | -25.0% |
P
S
|
1,488 | $493,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.43% |
#26
5
Prev: #21
|
0.1 |
—
|
-604 | -23.1% |
P
S
|
2,015 | $480,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.31% | 0.31% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,016 | $457,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.30% | 0.27% |
#28
4
Prev: #32
|
2.1 |
—
|
1,315 | 11.7% |
P
S
|
12,530 | $443,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.27% | 0.29% |
#29
1
Prev: #28
|
0.6 |
—
|
140 | 1.1% |
P
S
|
12,920 | $407,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BXP
BXP INC
|
Real Estate | 0.27% | 0.27% |
#30
1
Prev: #31
|
0.6 |
—
|
-545 | -8.2% |
P
S
|
6,102 | $404,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.27% | 0.34% |
#31
5
Prev: #26
|
0.6 |
—
|
-1,281 | -16.1% |
P
S
|
6,671 | $398,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.25% |
#32
4
Prev: #36
|
0.6 |
—
|
9 | 1.0% |
P
S
|
874 | $367,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.24% | 0.26% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,020 | $366,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.22% | 0.22% |
#34
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,735 | $327,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.25% |
#35
1
Prev: #34
|
0.6 |
—
|
10 | 1.8% |
P
S
|
579 | $326,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.19% |
#36
7
Prev: #43
|
0.6 |
—
|
2 | 0.8% |
P
S
|
266 | $319,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.20% | 0.28% |
#37
7
Prev: #30
|
0.1 |
—
|
-6,223 | -29.1% |
P
S
|
15,129 | $305,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.20% | 0.20% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
945 | $300,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.19% | 0.18% |
#39
6
Prev: #45
|
2.1 |
—
|
145 | 11.5% |
P
S
|
1,409 | $285,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.19% | 0.16% |
#40
8
Prev: #48
|
0.6 |
—
|
322 | 3.5% |
P
S
|
9,510 | $285,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.19% | 0.23% |
#41
4
Prev: #37
|
0.6 |
—
|
-25 | -1.0% |
P
S
|
2,358 | $282,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.19% | 0.14% |
#42
10
Prev: #52
|
2.1 |
—
|
2,242 | 19.2% |
P
S
|
13,895 | $281,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.20% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
852 | $278,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
1,246 | — |
NEW
|
1,246 | $278,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
2,244 | — |
NEW
|
2,244 | $276,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
238 | — |
NEW
|
238 | $274,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.18% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,421 | $257,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.17% | 0.14% |
#48
5
Prev: #53
|
2.1 |
—
|
1,063 | 9.8% |
P
S
|
11,945 | $255,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
434 | — |
NEW
|
434 | $252,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.16% | 0.20% |
#50
9
Prev: #41
|
0.6 |
—
|
-435 | -16.9% |
P
S
|
2,140 | $245,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 63 holdings